Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 0 | 387,270 | +387,270 | $0 | $43.93M | 10.12% | +$43.93M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 916,418 | 931,139 | +14,721 | $40.65M | $41.39M | 9.53% | +$736.8K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 748,065 | 774,439 | +26,374 | $34.60M | $37.58M | 8.65% | +$2.99M |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 813,692 | 808,089 | -5,603 | $35.68M | $32.89M | 7.57% | -$2.79M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 431,658 | 427,201 | -4,457 | $30.17M | $28.38M | 6.54% | -$1.79M |
| Ishares Tr10 20 YR TRS ETF | 275,011 | 268,554 | -6,457 | $27.60M | $24.75M | 5.70% | -$2.84M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 460,856 | 481,578 | +20,722 | $20.96M | $20.85M | 4.80% | -$112.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 433,264 | 434,821 | +1,557 | $16.14M | $16.35M | 3.77% | +$210.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 295,106 | 297,852 | +2,746 | $11.99M | $11.83M | 2.72% | -$162.4K |
| American Centy Etf TrINTL EQT ETF | 114,677 | 118,750 | +4,073 | $10.23M | $10.70M | 2.46% | +$471.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 125,414 | 125,687 | +273 | $9.14M | $8.79M | 2.02% | -$349.6K |
| Alphabet Inc.CL C(GOOG) | 25,329 | 25,000 | -329 | $8.95M | $8.52M | 1.96% | -$431.0K |
| Berkshire Hathaway Inc DelCL B | 15,058 | 15,366 | +308 | $7.53M | $7.65M | 1.76% | +$116.6K |
| Amphenol CorpCL A | 44,073 | 86,396 | +42,323 | $7.77M | $7.28M | 1.68% | -$487.8K |
| Microsoft Corporation(MSFT) | 13,547 | 13,389 | -158 | $5.05M | $6.87M | 1.58% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 19,319 | 18,470 | -849 | $6.90M | $6.36M | 1.46% | -$548.8K |
| Tesla, Inc.(TSLA) | 16,045 | 15,690 | -355 | $6.75M | $5.57M | 1.28% | -$1.18M |
| Visa Inc.CL A(V) | 14,968 | 14,953 | -15 | $5.14M | $5.37M | 1.24% | +$237.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 78,114 | 52,811 | -25,303 | $7.86M | $5.32M | 1.22% | -$2.55M |
| Amazon.com, Inc.(AMZN) | 20,308 | 20,468 | +160 | $4.84M | $5.10M | 1.17% | +$259.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 18,552 | 16,817 | -1,735 | $5.00M | $4.83M | 1.11% | -$172.1K |
| Agilent Technologies, Inc.(A) | 26,562 | 25,586 | -976 | $3.53M | $4.41M | 1.02% | +$880.5K |
| Cavco Industries, Inc.(CVCO) | 7,788 | 7,771 | -17 | $4.78M | $4.35M | 1.00% | -$431.0K |
| Carlisle Companies Incorporated(CSL) | 13,114 | 13,033 | -81 | $4.76M | $4.20M | 0.97% | -$558.3K |
| Stryker Corporation(SYK) | 15,027 | 14,048 | -979 | $4.73M | $3.87M | 0.89% | -$862.4K |
| ServiceNow, Inc.(NOW) | 28,809 | 28,676 | -133 | $2.86M | $3.84M | 0.88% | +$982.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,684 | 20,761 | -1,923 | $2.82M | $3.81M | 0.88% | +$984.1K |
| General Dynamics Corporation(GD) | 11,986 | 11,433 | -553 | $4.25M | $3.79M | 0.87% | -$452.1K |
| Markel Group Inc.(MKL) | 2,216 | 2,195 | -21 | $4.33M | $3.76M | 0.87% | -$569.0K |
| D.R. Horton, Inc.(DHI) | 27,110 | 26,861 | -249 | $4.42M | $3.67M | 0.85% | -$745.1K |
| PACCAR Inc(PCAR) | 35,820 | 32,587 | -3,233 | $4.30M | $3.58M | 0.82% | -$724.3K |
| Nxp Semiconductors N V COM | 14,089 | 14,153 | +64 | $3.96M | $3.36M | 0.77% | -$597.7K |
| Meta Platforms, Inc.CL A(META) | 4,293 | 4,370 | +77 | $2.42M | $3.17M | 0.73% | +$751.0K |
| Texas Pacific Land Corporation(TPL) | 9,634 | 9,671 | +37 | $4.22M | $3.15M | 0.73% | -$1.07M |
| UFP Industries, Inc.(UFPI) | 40,846 | 40,594 | -252 | $3.71M | $3.13M | 0.72% | -$571.7K |
| CAVA Group, Inc.(CAVA) | 51,413 | 56,328 | +4,915 | $4.03M | $3.05M | 0.70% | -$987.5K |
| First Financial Bankshares, Inc.(FFIN) | 95,256 | 95,477 | +221 | $3.30M | $3.03M | 0.70% | -$265.4K |
| Uber Technologies, Inc.(UBER) | 49,490 | 43,634 | -5,856 | $3.57M | $2.99M | 0.69% | -$581.8K |
| Ishares TrCORE S P US GWT | 15,069 | 14,796 | -273 | $2.83M | $2.87M | 0.66% | +$32.4K |
| ServisFirst Bancshares, Inc.(SFBS) | 34,939 | 70,683 | +35,744 | $3.03M | $2.83M | 0.65% | -$205.1K |
| Cummins Inc.(CMI) | 5,092 | 4,965 | -127 | $3.63M | $2.56M | 0.59% | -$1.07M |
| Lowe's Companies, Inc.(LOW) | 14,644 | 11,838 | -2,806 | $3.23M | $2.18M | 0.50% | -$1.05M |
| Intuit Inc.(INTU) | 6,924 | 7,845 | +921 | $1.81M | $2.16M | 0.50% | +$355.8K |
| Ishares TrCORE US AGGBD ET | 0 | 19,354 | +19,354 | $0 | $1.83M | 0.42% | +$1.83M |
| NVIDIA Corporation(NVDA) | 1,897 | 7,782 | +5,885 | $379.5K | $1.78M | 0.41% | +$1.40M |
| NVR, Inc.(NVR) | 274 | 282 | +8 | $1.87M | $1.74M | 0.40% | -$131.3K |
| Ishares TrS P MC 400GR ETF | 12,426 | 12,289 | -137 | $1.46M | $1.35M | 0.31% | -$113.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,339 | 21,435 | -1,904 | $1.18M | $1.08M | 0.25% | -$95.0K |
| Apple Inc.(AAPL) | 2,428 | 3,157 | +729 | $702.6K | $1.05M | 0.24% | +$348.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,370 | 1,370 | 0 | $940.9K | $960.2K | 0.22% | +$19.2K |
| Ishares TrCORE S P MCP ETF | 14,664 | 12,207 | -2,457 | $1.13M | $878.3K | 0.20% | -$252.4K |
| Walmart Inc.(WMT) | 7,883 | 8,062 | +179 | $892.9K | $837.8K | 0.19% | -$55.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 902,254 | 17,488 | -884,766 | $44.27M | $817.7K | 0.19% | -$43.46M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 0 | 6,701 | +6,701 | $0 | $707.4K | 0.16% | +$707.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $653.0K | $635.7K | 0.15% | -$17.3K |
| Cisco Systems, Inc.(CSCO) | 5,254 | 5,451 | +197 | $617.1K | $586.7K | 0.14% | -$30.4K |
| Ishares TrU S MED DVC ETF | 11,380 | 11,380 | 0 | $562.3K | $582.1K | 0.13% | +$19.8K |
| Johnson & Johnson(JNJ) | 1,968 | 2,099 | +131 | $499.8K | $555.7K | 0.13% | +$55.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,458 | 7,458 | 0 | $531.4K | $526.6K | 0.12% | -$4.8K |
| Ishares TrCORE S P500 ETF | 653 | 653 | 0 | $489.0K | $500.1K | 0.12% | +$11.1K |
| Aflac Incorporated(AFL) | 4,385 | 4,396 | +11 | $514.1K | $491.4K | 0.11% | -$22.8K |
| Rave Restaurant Group, Inc.(RAVE) | 182,800 | 182,800 | 0 | $597.8K | $420.4K | 0.10% | -$177.3K |
| The Coca-Cola Company(KO) | 4,056 | 4,331 | +275 | $329.7K | $372.8K | 0.09% | +$43.2K |
| Verisk Analytics, Inc.(VRSK) | 2,155 | 2,164 | +9 | $386.9K | $363.2K | 0.08% | -$23.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,427 | 7,287 | -140 | $247.2K | $345.0K | 0.08% | +$97.7K |
| Ishares TrRussell 1000 Value ETF | 1,357 | 1,357 | 0 | $329.0K | $336.4K | 0.08% | +$7.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,802 | 3,802 | 0 | $296.2K | $290.5K | 0.07% | -$5.7K |
| Yum! Brands, Inc.(YUM) | 1,776 | 1,756 | -20 | $283.9K | $239.4K | 0.06% | -$44.5K |
| Ishares TrEAFE GRWTH ETF | 1,983 | 1,983 | 0 | $246.7K | $237.6K | 0.05% | -$9.1K |
| Ishares TrCORE S P US VLU | 2,138 | 2,138 | 0 | $235.5K | $235.8K | 0.05% | +$278 |
| Invesco Qqq TrUNIT SER 1 | 288 | 288 | 0 | $212.0K | $213.1K | 0.05% | +$1.0K |
| McDonald's Corporation(MCD) | 875 | 902 | +27 | $236.6K | $208.4K | 0.05% | -$28.2K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 1,653 | 0 | -1,653 | $237.0K | $0 | — | -$237.0K |
| Exxon Mobil Corp | 2,293 | 0 | -2,293 | $313.5K | $0 | — | -$313.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 14,589 | 0 | -14,589 | $378.4K | $0 | — | -$378.4K |
| Ssga Active TrST STR MARKE ETF ST STR MARKE ETF | 67,996 | 0 | -67,996 | $2.90M | $0 | — | -$2.90M |