Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 8,638 | 106,968 | +98,330 | 711 | 9,075 | 2.20% | +8,364 |
| ISHARES TR | 42,980 | 66,836 | +23,856 | 4,314 | 6,728 | 1.63% | +2,413 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,584 | 9,494 | +910 | 2,465 | 4,505 | 1.09% | +2,040 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 831,220 | 877,875 | +46,655 | 41,902 | 43,420 | 10.51% | +1,518 |
| FIDELITY MERRIMACK STR TR | 411,541 | 442,443 | +30,902 | 18,947 | 20,184 | 4.88% | +1,237 |
| CAVA GROUP INC(CAVA) | 53,707 | 54,060 | +353 | 3,152 | 4,373 | 1.06% | +1,221 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 432,662 | 430,509 | -2,153 | 25,761 | 26,885 | 6.51% | +1,125 |
| ISHARES TR | 258,903 | 271,037 | +12,134 | 26,323 | 27,299 | 6.61% | +976 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 423,675 | 432,729 | +9,054 | 14,600 | 15,375 | 3.72% | +775 |
| T ROWE PRICE ETF INC SMALL MID CAP | 812,081 | 811,272 | -809 | 29,154 | 29,749 | 7.20% | +596 |
| WABTEC(WAB) | 21,003 | 19,888 | -1,115 | 4,483 | 4,970 | 1.20% | +487 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 668,263 | 719,058 | +50,795 | 29,577 | 30,064 | 7.28% | +486 |
| UFP INDUSTRIES INC(UFPI) | 35,814 | 37,944 | +2,130 | 3,261 | 3,495 | 0.85% | +235 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 337,858 | 330,236 | -7,622 | 11,176 | 11,410 | 2.76% | +233 |
| CARLISLE COS INC(CSL) | 13,187 | 13,137 | -50 | 4,218 | 4,383 | 1.06% | +165 |
| SSGA ACTIVE TR ST STR MARKE ETF | 62,823 | 66,523 | +3,700 | 2,721 | 2,831 | 0.69% | +110 |
| EXXON MOBIL CORP | 2,337 | 2,293 | -44 | 281 | 389 | 0.09% | +108 |
| WALMART INC(WMT) | 7,849 | 7,883 | +34 | 874 | 980 | 0.24% | +105 |
| JOHNSON & JOHNSON(JNJ) | 1,921 | 1,938 | +17 | 398 | 474 | 0.11% | +76 |
| COCA COLA CO(KO) | 4,308 | 4,308 | 0 | 301 | 328 | 0.08% | +26 |
| VANGUARD TAX-MANAGED FDS | 7,458 | 7,458 | 0 | 466 | 478 | 0.12% | +12 |
| CISCO SYS INC(CSCO) | 5,052 | 5,105 | +53 | 389 | 396 | 0.10% | +7 |
| MCDONALDS CORP(MCD) | 852 | 856 | +4 | 260 | 266 | 0.06% | +6 |
| NVIDIA CORPORATION(NVDA) | 1,785 | 1,910 | +125 | 333 | 333 | 0.08% | 0 |
| ISHARES TR | 2,138 | 2,138 | 0 | 219 | 219 | 0.05% | -1 |
| VANGUARD BD INDEX FDS | 3,527 | 3,532 | +5 | 278 | 277 | 0.07% | -1 |
| AFLAC INC(AFL) | 4,385 | 4,385 | 0 | 484 | 481 | 0.12% | -2 |
| NXP SEMICONDUCTORS N V COM | 14,185 | 15,594 | +1,409 | 3,079 | 3,070 | 0.74% | -9 |
| HOME DEPOT INC(HD) | 694 | 680 | -14 | 239 | 224 | 0.05% | -15 |
| PACCAR INC(PCAR) | 38,267 | 36,118 | -2,149 | 4,191 | 4,172 | 1.01% | -19 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,250 | 1,250 | 0 | 601 | 579 | 0.14% | -22 |
| VANGUARD SPECIALIZED FUNDS | 1,181 | 1,088 | -93 | 260 | 234 | 0.06% | -26 |
| ISHARES TR | 662 | 653 | -9 | 453 | 427 | 0.10% | -27 |
| ISHARES TR | 1,558 | 1,397 | -161 | 328 | 298 | 0.07% | -29 |
| SERVISFIRST BANCSHARES INC(SFBS) | 33,926 | 32,941 | -985 | 2,436 | 2,399 | 0.58% | -36 |
| APPLE INC(AAPL) | 2,467 | 2,492 | +25 | 671 | 632 | 0.15% | -38 |
| YUM BRANDS INC(YUM) | 2,077 | 1,756 | -321 | 314 | 273 | 0.07% | -41 |
| ISHARES TR | 13,552 | 12,537 | -1,015 | 1,313 | 1,261 | 0.31% | -51 |
| VANGUARD INDEX FDS | 1,415 | 1,391 | -24 | 887 | 831 | 0.20% | -56 |
| VERISK ANALYTICS INC(VRSK) | 2,155 | 2,155 | 0 | 482 | 409 | 0.10% | -73 |
| VANGUARD INDEX FDS | 959 | 749 | -210 | 322 | 240 | 0.06% | -81 |
| ISHARES TR | 11,380 | 11,380 | 0 | 707 | 607 | 0.15% | -100 |
| FIRST FINL BANKSHARES INC(FFIN) | 98,002 | 95,544 | -2,458 | 2,927 | 2,814 | 0.68% | -114 |
| RAVE RESTAURANT GROUP INC(RAVE) | 182,800 | 182,800 | 0 | 603 | 484 | 0.12% | -119 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 6,210 | 6,210 | 0 | 541 | 419 | 0.10% | -122 |
| UBER TECHNOLOGIES INC(UBER) | 45,439 | 49,391 | +3,952 | 3,713 | 3,553 | 0.86% | -160 |
| GENERAL DYNAMICS CORP(GD) | 13,829 | 13,063 | -766 | 4,656 | 4,483 | 1.08% | -172 |
| D R HORTON INC(DHI) | 27,173 | 27,140 | -33 | 3,914 | 3,724 | 0.90% | -190 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,270 | 14,062 | -208 | 3,056 | 2,861 | 0.69% | -195 |
| EA SERIES TRUST FREEDOM 100 EM | 186,331 | 171,193 | -15,138 | 9,553 | 9,356 | 2.26% | -197 |
| ISHARES TR | 15,379 | 15,306 | -73 | 2,583 | 2,374 | 0.57% | -209 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,653 | 0 | -1,653 | 216 | 0 | — | -216 |
| LOWES COS INC(LOW) | 15,497 | 14,794 | -703 | 3,737 | 3,496 | 0.85% | -242 |
| STRYKER CORPORATION(SYK) | 15,088 | 15,158 | +70 | 5,303 | 4,981 | 1.21% | -322 |
| BERKSHIRE HATHAWAY INC DEL | 14,932 | 14,930 | -2 | 7,505 | 7,154 | 1.73% | -351 |
| NVR INC(NVR) | 387 | 375 | -12 | 2,822 | 2,471 | 0.60% | -351 |
| AMAZON COM INC(AMZN) | 19,791 | 19,950 | +159 | 4,568 | 4,155 | 1.01% | -413 |
| RING ENERGY INC(REI) | 500,000 | 0 | -500,000 | 435 | 0 | — | -435 |
| META PLATFORMS INC(META) | 5,076 | 5,091 | +15 | 3,351 | 2,913 | 0.70% | -438 |
| ALPHABET INC(GOOG) | 20,013 | 19,744 | -269 | 6,264 | 5,678 | 1.37% | -586 |
| ALPHABET INC(GOOG) | 25,431 | 25,735 | +304 | 7,980 | 7,382 | 1.79% | -598 |
| AGILENT TECHNOLOGIES INC(A) | 26,494 | 25,875 | -619 | 3,605 | 2,949 | 0.71% | -656 |
| MARKEL GROUP INC(MKL) | 2,280 | 2,213 | -67 | 4,901 | 4,236 | 1.03% | -665 |
| VISA INC(V) | 14,504 | 14,625 | +121 | 5,087 | 4,420 | 1.07% | -666 |
| WISDOMTREE TR(WT) | 43,675 | 27,825 | -15,850 | 2,198 | 1,401 | 0.34% | -797 |
| VANGUARD MUN BD FDS | 16,168 | 0 | -16,168 | 813 | 0 | — | -813 |
| CAVCO INDS INC DEL(CVCO) | 7,721 | 7,680 | -41 | 4,561 | 3,719 | 0.90% | -842 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,461 | 15,103 | +642 | 3,880 | 2,995 | 0.72% | -885 |
| ISHARES TR | 11,105 | 2,047 | -9,058 | 1,265 | 228 | 0.06% | -1,037 |
| AMPHENOL CORP | 50,348 | 45,353 | -4,995 | 6,804 | 5,730 | 1.39% | -1,074 |
| TESLA INC(TSLA) | 16,077 | 16,102 | +25 | 7,230 | 5,986 | 1.45% | -1,244 |
| MICROSOFT CORP(MSFT) | 13,067 | 13,527 | +460 | 6,320 | 5,007 | 1.21% | -1,313 |
| INTUIT(INTU) | 6,722 | 7,220 | +498 | 4,453 | 3,122 | 0.76% | -1,331 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 930,471 | 906,387 | -24,084 | 36,837 | 35,222 | 8.52% | -1,615 |
| CUMMINS INC(CMI) | 9,156 | 5,315 | -3,841 | 4,674 | 2,860 | 0.69% | -1,814 |
| RESMED INC(RMD) | 11,830 | 0 | -11,830 | 2,849 | 0 | — | -2,849 |
| ISHARES TR | 96,563 | 30,200 | -66,363 | 6,373 | 2,039 | 0.49% | -4,334 |