Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 705,768 | +705,768 | 0 | 35,387 | 9.92% | +35,387 |
| ISHARES TR | 0 | 143,492 | +143,492 | 0 | 16,951 | 4.75% | +16,951 |
| VISA INC(V) | 0 | 15,074 | +15,074 | 0 | 5,283 | 1.48% | +5,283 |
| AMPHENOL CORP NEW | 0 | 63,024 | +63,024 | 0 | 4,134 | 1.16% | +4,134 |
| FIDELITY MERRIMACK STR TR | 183,414 | 255,783 | +72,369 | 8,230 | 11,676 | 3.27% | +3,447 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 45,509 | +45,509 | 0 | 3,316 | 0.93% | +3,316 |
| META PLATFORMS INC(META) | 0 | 5,104 | +5,104 | 0 | 2,942 | 0.82% | +2,942 |
| RESMED INC(RMD) | 0 | 13,011 | +13,011 | 0 | 2,913 | 0.82% | +2,913 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 30,526 | +30,526 | 0 | 2,521 | 0.71% | +2,521 |
| BERKSHIRE HATHAWAY INC DEL | 16,115 | 15,415 | -700 | 7,305 | 8,210 | 2.30% | +905 |
| WISDOMTREE TR(WT) | 4,014 | 18,379 | +14,365 | 202 | 925 | 0.26% | +723 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 448,383 | 429,692 | -18,691 | 11,588 | 11,933 | 3.34% | +344 |
| NVIDIA CORPORATION(NVDA) | 1,549 | 3,804 | +2,255 | 208 | 412 | 0.12% | +204 |
| EA SERIES TRUST FREEDOM 100 EM | 199,982 | 191,711 | -8,271 | 6,535 | 6,720 | 1.88% | +185 |
| CAVCO INDS INC DEL(CVCO) | 9,125 | 8,164 | -961 | 4,072 | 4,242 | 1.19% | +170 |
| SSGA ACTIVE TR ST STR MARKE ETF | 43,438 | 45,888 | +2,450 | 1,829 | 1,978 | 0.55% | +149 |
| MARKEL GROUP INC(MKL) | 2,485 | 2,347 | -138 | 4,290 | 4,388 | 1.23% | +98 |
| ISHARES TR | 8,484 | 9,003 | +519 | 822 | 900 | 0.25% | +79 |
| CARLISLE COS INC(CSL) | 10,352 | 11,401 | +1,049 | 3,818 | 3,882 | 1.09% | +64 |
| RAVE RESTAURANT GROUP INC | 173,100 | 182,800 | +9,700 | 443 | 503 | 0.14% | +60 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 270 | 270 | 0 | 299 | 358 | 0.10% | +59 |
| YUM BRANDS INC(YUM) | 2,269 | 2,269 | 0 | 304 | 357 | 0.10% | +53 |
| COCA COLA CO(KO) | 4,310 | 4,308 | -2 | 268 | 309 | 0.09% | +40 |
| AFLAC INC(AFL) | 4,375 | 4,375 | 0 | 453 | 486 | 0.14% | +34 |
| VERISK ANALYTICS INC(VRSK) | 2,310 | 2,220 | -90 | 636 | 661 | 0.19% | +24 |
| VANGUARD TAX-MANAGED FDS | 7,415 | 7,415 | 0 | 355 | 377 | 0.11% | +22 |
| ISHARES TR | 11,530 | 11,530 | 0 | 673 | 694 | 0.19% | +21 |
| MCDONALDS CORP(MCD) | 1,109 | 1,095 | -14 | 321 | 342 | 0.10% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,125 | 7,125 | 0 | 223 | 243 | 0.07% | +20 |
| EXXON MOBIL CORP | 2,641 | 2,541 | -100 | 284 | 302 | 0.08% | +18 |
| CISCO SYS INC(CSCO) | 4,944 | 4,944 | 0 | 293 | 305 | 0.09% | +12 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,540 | 5,540 | 0 | 276 | 277 | 0.08% | +1 |
| HOME DEPOT INC(HD) | 853 | 873 | +20 | 332 | 320 | 0.09% | -12 |
| ISHARES TR | 1,660 | 1,558 | -102 | 307 | 293 | 0.08% | -14 |
| GENERAL DYNAMICS CORP(GD) | 15,708 | 15,125 | -583 | 4,139 | 4,123 | 1.16% | -16 |
| VANGUARD INDEX FDS | 1,094 | 1,068 | -26 | 317 | 294 | 0.08% | -24 |
| MESA AIR GROUP INC | 21,000 | 0 | -21,000 | 24 | 0 | — | -24 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,800 | 3,800 | 0 | 355 | 312 | 0.09% | -42 |
| STRYKER CORPORATION(SYK) | 16,697 | 15,983 | -714 | 6,012 | 5,950 | 1.67% | -62 |
| JOHNSON & JOHNSON(JNJ) | 2,654 | 1,907 | -747 | 384 | 316 | 0.09% | -68 |
| VANGUARD BD INDEX FDS | 4,595 | 3,579 | -1,016 | 355 | 280 | 0.08% | -75 |
| BANK OZK LITTLE ROCK ARK(OZK) | 60,070 | 59,833 | -237 | 2,675 | 2,600 | 0.73% | -75 |
| VANGUARD SPECIALIZED FUNDS | 1,566 | 1,183 | -383 | 307 | 229 | 0.06% | -77 |
| WALMART INC(WMT) | 8,658 | 7,937 | -721 | 782 | 697 | 0.20% | -85 |
| VANGUARD INDEX FDS | 1,552 | 1,425 | -127 | 836 | 732 | 0.21% | -104 |
| RING ENERGY INC | 500,000 | 500,000 | 0 | 680 | 575 | 0.16% | -105 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 359,034 | 350,030 | -9,004 | 9,403 | 9,262 | 2.60% | -141 |
| VANGUARD INDEX FDS | 667 | 0 | -667 | 176 | 0 | — | -176 |
| AVIDXCHANGE HOLDINGS INC | 19,957 | 0 | -19,957 | 206 | 0 | — | -206 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,934 | 0 | -1,934 | 217 | 0 | — | -217 |
| ISHARES TR | 2,448 | 0 | -2,448 | 237 | 0 | — | -237 |
| APPLE INC(AAPL) | 3,084 | 2,387 | -697 | 772 | 530 | 0.15% | -242 |
| AMAZON COM INC(AMZN) | 18,368 | 19,635 | +1,267 | 4,030 | 3,736 | 1.05% | -294 |
| UFP INDUSTRIES INC(UFPI) | 38,938 | 38,184 | -754 | 4,386 | 4,087 | 1.15% | -299 |
| PEPSICO INC(PEP) | 6,463 | 4,218 | -2,245 | 983 | 632 | 0.18% | -350 |
| D R HORTON INC(DHI) | 26,682 | 26,347 | -335 | 3,731 | 3,349 | 0.94% | -381 |
| LOWES COS INC(LOW) | 16,988 | 16,326 | -662 | 4,193 | 3,808 | 1.07% | -385 |
| VANGUARD MUN BD FDS | 47,459 | 40,154 | -7,305 | 2,379 | 1,992 | 0.56% | -387 |
| CULLEN FROST BANKERS INC(CFR) | 27,848 | 26,658 | -1,190 | 3,739 | 3,338 | 0.94% | -401 |
| NVR INC(NVR) | 401 | 393 | -8 | 3,280 | 2,847 | 0.80% | -433 |
| ISHARES TR | 7,881 | 2,975 | -4,906 | 730 | 275 | 0.08% | -455 |
| PACCAR INC(PCAR) | 42,227 | 40,173 | -2,054 | 4,392 | 3,912 | 1.10% | -481 |
| VANGUARD WELLINGTON FD | 5,011 | 0 | -5,011 | 502 | 0 | — | -502 |
| WABTEC(WAB) | 24,136 | 22,206 | -1,930 | 4,576 | 4,027 | 1.13% | -549 |
| NXP SEMICONDUCTORS N V COM | 15,943 | 14,483 | -1,460 | 3,314 | 2,753 | 0.77% | -561 |
| GENERAC HLDGS INC(GNRC) | 25,599 | 26,410 | +811 | 3,969 | 3,345 | 0.94% | -624 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,715 | 13,296 | -419 | 4,825 | 4,149 | 1.16% | -676 |
| ISHARES TR | 118,078 | 114,376 | -3,702 | 7,357 | 6,674 | 1.87% | -684 |
| CASEYS GEN STORES INC(CASY) | 11,521 | 8,926 | -2,595 | 4,565 | 3,874 | 1.09% | -691 |
| ISHARES TR | 66,710 | 59,524 | -7,186 | 6,692 | 5,992 | 1.68% | -700 |
| INTUIT(INTU) | 7,804 | 6,836 | -968 | 4,905 | 4,197 | 1.18% | -708 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 581,497 | 585,953 | +4,456 | 21,277 | 20,521 | 5.75% | -756 |
| ALPHABET INC(GOOG) | 21,945 | 21,614 | -331 | 4,154 | 3,342 | 0.94% | -812 |
| CUMMINS INC(CMI) | 13,357 | 11,773 | -1,584 | 4,656 | 3,690 | 1.03% | -966 |
| PAYPAL HLDGS INC(PYPL) | 45,822 | 44,810 | -1,012 | 3,911 | 2,924 | 0.82% | -987 |
| ALPHABET INC(GOOG) | 26,889 | 25,517 | -1,372 | 5,121 | 3,987 | 1.12% | -1,134 |
| ISHARES TR | 28,159 | 16,552 | -11,607 | 2,560 | 1,378 | 0.39% | -1,182 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 13,862 | 2,278 | -11,584 | 1,464 | 240 | 0.07% | -1,223 |
| T ROWE PRICE ETF INC SMALL MID CAP | 764,696 | 767,550 | +2,854 | 24,658 | 23,395 | 6.56% | -1,263 |
| MICROSOFT CORP(MSFT) | 15,482 | 13,731 | -1,751 | 6,526 | 5,154 | 1.44% | -1,371 |
| ISHARES TR | 25,590 | 17,044 | -8,546 | 3,566 | 2,166 | 0.61% | -1,400 |
| ISHARES TR | 15,863 | 0 | -15,863 | 1,828 | 0 | — | -1,828 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 903,227 | 881,758 | -21,469 | 31,243 | 29,089 | 8.15% | -2,153 |
| PROCTER AND GAMBLE CO(PG) | 17,019 | 2,183 | -14,836 | 2,853 | 372 | 0.10% | -2,481 |
| TESLA INC(TSLA) | 16,818 | 16,552 | -266 | 6,792 | 4,290 | 1.20% | -2,502 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 451,115 | 429,147 | -21,968 | 25,109 | 22,097 | 6.19% | -3,012 |
| LIVE OAK BANCSHARES INC(LOB) | 82,526 | 0 | -82,526 | 3,264 | 0 | — | -3,264 |
| ITT INC(ITT) | 25,793 | 0 | -25,793 | 3,685 | 0 | — | -3,685 |
| AMPHENOL CORP NEW | 66,496 | 0 | -66,496 | 4,618 | 0 | — | -4,618 |
| VISA INC(V) | 17,435 | 0 | -17,435 | 5,510 | 0 | — | -5,510 |
| ISHARES TR | 419,076 | 130,195 | -288,881 | 34,356 | 10,771 | 3.02% | -23,585 |
| SIMPLIFY EXCHANGE TRADED FUND MBS ETF | 580,926 | 0 | -580,926 | 28,866 | 0 | — | -28,866 |