Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 916,418 | +916,418 | 0 | 40,652 | 9.09% | +40,652 |
| ISHARES TR | 0 | 78,114 | +78,114 | 0 | 7,864 | 1.76% | +7,864 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 811,272 | 813,692 | +2,420 | 29,749 | 35,680 | 7.97% | +5,931 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 719,058 | 748,065 | +29,007 | 30,064 | 34,595 | 7.73% | +4,531 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 430,509 | 431,658 | +1,149 | 26,885 | 30,173 | 6.74% | +3,288 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 67,996 | +67,996 | 0 | 2,904 | 0.65% | +2,904 |
| SERVICENOW INC(NOW) | 0 | 28,809 | +28,809 | 0 | 2,860 | 0.64% | +2,860 |
| AMPHENOL CORP | 45,353 | 44,073 | -1,280 | 5,730 | 7,771 | 1.74% | +2,041 |
| ALPHABET INC(GOOG) | 25,735 | 25,329 | -406 | 7,382 | 8,949 | 2.00% | +1,567 |
| ALPHABET INC(GOOG) | 19,744 | 19,319 | -425 | 5,678 | 6,904 | 1.54% | +1,227 |
| AMERICAN CENTY ETF TR | 106,968 | 114,677 | +7,709 | 9,075 | 10,229 | 2.29% | +1,154 |
| CAVCO INDS INC DEL(CVCO) | 7,680 | 7,788 | +108 | 3,719 | 4,785 | 1.07% | +1,065 |
| NXP SEMICONDUCTORS N V COM | 15,594 | 14,089 | -1,505 | 3,070 | 3,959 | 0.88% | +890 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 877,875 | 902,254 | +24,379 | 43,420 | 44,274 | 9.90% | +854 |
| FIDELITY MERRIMACK STR TR | 442,443 | 460,856 | +18,413 | 20,184 | 20,964 | 4.69% | +780 |
| CUMMINS INC(CMI) | 5,315 | 5,092 | -223 | 2,860 | 3,632 | 0.81% | +772 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 432,729 | 433,264 | +535 | 15,375 | 16,143 | 3.61% | +769 |
| TESLA INC(TSLA) | 16,102 | 16,045 | -57 | 5,986 | 6,749 | 1.51% | +763 |
| VISA INC(V) | 14,625 | 14,968 | +343 | 4,420 | 5,135 | 1.15% | +715 |
| D R HORTON INC(DHI) | 27,140 | 27,110 | -30 | 3,724 | 4,416 | 0.99% | +692 |
| AMAZON COM INC(AMZN) | 19,950 | 20,308 | +358 | 4,155 | 4,840 | 1.08% | +685 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,941 | 34,939 | +1,998 | 2,399 | 3,031 | 0.68% | +632 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 330,236 | 295,106 | -35,130 | 11,410 | 11,993 | 2.68% | +583 |
| AGILENT TECHNOLOGIES INC(A) | 25,875 | 26,562 | +687 | 2,949 | 3,528 | 0.79% | +579 |
| FIRST FINL BANKSHARES INC(FFIN) | 95,544 | 95,256 | -288 | 2,814 | 3,296 | 0.74% | +482 |
| ISHARES TR | 15,306 | 15,069 | -237 | 2,374 | 2,834 | 0.63% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 14,930 | 15,058 | +128 | 7,154 | 7,535 | 1.68% | +380 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 14,589 | +14,589 | 0 | 378 | 0.08% | +378 |
| CARLISLE COS INC(CSL) | 13,137 | 13,114 | -23 | 4,383 | 4,757 | 1.06% | +374 |
| ISHARES TR | 271,037 | 275,011 | +3,974 | 27,299 | 27,597 | 6.17% | +299 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,427 | +7,427 | 0 | 247 | 0.06% | +247 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 1,653 | +1,653 | 0 | 237 | 0.05% | +237 |
| CISCO SYS INC(CSCO) | 5,105 | 5,254 | +149 | 396 | 617 | 0.14% | +221 |
| INVESCO QQQ TR | 0 | 288 | +288 | 0 | 212 | 0.05% | +212 |
| UFP INDUSTRIES INC(UFPI) | 37,944 | 40,846 | +2,902 | 3,495 | 3,706 | 0.83% | +211 |
| ISHARES TR | 12,537 | 12,426 | -111 | 1,261 | 1,460 | 0.33% | +199 |
| PACCAR INC(PCAR) | 36,118 | 35,820 | -298 | 4,172 | 4,303 | 0.96% | +131 |
| RAVE RESTAURANT GROUP INC | 182,800 | 182,800 | 0 | 484 | 598 | 0.13% | +113 |
| VANGUARD INDEX FDS | 1,391 | 1,370 | -21 | 831 | 941 | 0.21% | +110 |
| MARKEL GROUP INC(MKL) | 2,213 | 2,216 | +3 | 4,236 | 4,328 | 0.97% | +92 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,250 | 1,250 | 0 | 579 | 653 | 0.15% | +74 |
| APPLE INC(AAPL) | 2,492 | 2,428 | -64 | 632 | 703 | 0.16% | +70 |
| ISHARES TR | 653 | 653 | 0 | 427 | 489 | 0.11% | +62 |
| VANGUARD TAX-MANAGED FDS | 7,458 | 7,458 | 0 | 478 | 531 | 0.12% | +53 |
| NVIDIA CORPORATION(NVDA) | 1,910 | 1,897 | -13 | 333 | 380 | 0.08% | +46 |
| MICROSOFT CORP(MSFT) | 13,527 | 13,547 | +20 | 5,007 | 5,053 | 1.13% | +46 |
| AFLAC INC(AFL) | 4,385 | 4,385 | 0 | 481 | 514 | 0.11% | +33 |
| WABTEC(WAB) | 19,888 | 18,552 | -1,336 | 4,970 | 5,002 | 1.12% | +31 |
| ISHARES TR | 1,397 | 1,357 | -40 | 298 | 329 | 0.07% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,938 | 1,968 | +30 | 474 | 500 | 0.11% | +26 |
| VANGUARD BD INDEX FDS | 3,532 | 3,802 | +270 | 277 | 296 | 0.07% | +19 |
| ISHARES TR | 2,047 | 1,983 | -64 | 228 | 247 | 0.06% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 49,391 | 49,490 | +99 | 3,553 | 3,571 | 0.80% | +19 |
| ISHARES TR | 2,138 | 2,138 | 0 | 219 | 236 | 0.05% | +17 |
| YUM BRANDS INC(YUM) | 1,756 | 1,776 | +20 | 273 | 284 | 0.06% | +11 |
| COCA COLA CO(KO) | 4,308 | 4,056 | -252 | 328 | 330 | 0.07% | +2 |
| VERISK ANALYTICS INC(VRSK) | 2,155 | 2,155 | 0 | 409 | 387 | 0.09% | -22 |
| MCDONALDS CORP(MCD) | 856 | 875 | +19 | 266 | 237 | 0.05% | -29 |
| ISHARES TR | 11,380 | 11,380 | 0 | 607 | 562 | 0.13% | -45 |
| EXXON MOBIL CORP | 2,293 | 2,293 | 0 | 389 | 313 | 0.07% | -76 |
| WALMART INC(WMT) | 7,883 | 7,883 | 0 | 980 | 893 | 0.20% | -87 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,103 | 22,684 | +7,581 | 2,995 | 2,823 | 0.63% | -172 |
| EA SERIES TRUST FREEDOM 100 EM | 171,193 | 125,414 | -45,779 | 9,356 | 9,143 | 2.04% | -213 |
| HOME DEPOT INC(HD) | 680 | 0 | -680 | 224 | 0 | — | -224 |
| WISDOMTREE TR(WT) | 27,825 | 23,339 | -4,486 | 1,401 | 1,175 | 0.26% | -226 |
| VANGUARD SPECIALIZED FUNDS | 1,088 | 0 | -1,088 | 234 | 0 | — | -234 |
| GENERAL DYNAMICS CORP(GD) | 13,063 | 11,986 | -1,077 | 4,483 | 4,246 | 0.95% | -238 |
| VANGUARD INDEX FDS | 749 | 0 | -749 | 240 | 0 | — | -240 |
| STRYKER CORPORATION(SYK) | 15,158 | 15,027 | -131 | 4,981 | 4,731 | 1.06% | -250 |
| LOWES COS INC(LOW) | 14,794 | 14,644 | -150 | 3,496 | 3,229 | 0.72% | -267 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,494 | 9,634 | +140 | 4,505 | 4,216 | 0.94% | -289 |
| CAVA GROUP INC(CAVA) | 54,060 | 51,413 | -2,647 | 4,373 | 4,035 | 0.90% | -339 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 6,210 | 0 | -6,210 | 419 | 0 | — | -419 |
| META PLATFORMS INC(META) | 5,091 | 4,293 | -798 | 2,913 | 2,418 | 0.54% | -494 |
| NVR INC(NVR) | 375 | 274 | -101 | 2,471 | 1,867 | 0.42% | -604 |
| ISHARES TR | 30,200 | 14,664 | -15,536 | 2,039 | 1,131 | 0.25% | -909 |
| INTUIT(INTU) | 7,220 | 6,924 | -296 | 3,122 | 1,807 | 0.40% | -1,315 |
| SSGA ACTIVE TR ST STR MARKE ETF | 66,523 | 0 | -66,523 | 2,831 | 0 | — | -2,831 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,062 | 0 | -14,062 | 2,861 | 0 | — | -2,861 |
| ISHARES TR | 66,836 | 0 | -66,836 | 6,728 | 0 | — | -6,728 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 906,387 | 0 | -906,387 | 35,222 | 0 | — | -35,222 |