Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 831,220 | 877,875 | +46,655 | $41.90M | $43.42M | 10.51% | +$1.52M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 930,471 | 906,387 | -24,084 | $36.84M | $35.22M | 8.52% | -$1.62M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 668,263 | 719,058 | +50,795 | $29.58M | $30.06M | 7.28% | +$486.5K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 812,081 | 811,272 | -809 | $29.15M | $29.75M | 7.20% | +$595.6K |
| Ishares Tr10 20 YR TRS ETF | 258,903 | 271,037 | +12,134 | $26.32M | $27.30M | 6.61% | +$976.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 432,662 | 430,509 | -2,153 | $25.76M | $26.89M | 6.51% | +$1.12M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 411,541 | 442,443 | +30,902 | $18.95M | $20.18M | 4.88% | +$1.24M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 423,675 | 432,729 | +9,054 | $14.60M | $15.37M | 3.72% | +$775.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 337,858 | 330,236 | -7,622 | $11.18M | $11.41M | 2.76% | +$233.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 186,331 | 171,193 | -15,138 | $9.55M | $9.36M | 2.26% | -$197.5K |
| American Centy Etf TrINTL EQT ETF | 8,638 | 106,968 | +98,330 | $711.1K | $9.08M | 2.20% | +$8.36M |
| Alphabet Inc.CL C(GOOG) | 25,431 | 25,735 | +304 | $7.98M | $7.38M | 1.79% | -$597.9K |
| Berkshire Hathaway Inc DelCL B | 14,932 | 14,930 | -2 | $7.51M | $7.15M | 1.73% | -$351.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 42,980 | 66,836 | +23,856 | $4.31M | $6.73M | 1.63% | +$2.41M |
| Tesla, Inc.(TSLA) | 16,077 | 16,102 | +25 | $7.23M | $5.99M | 1.45% | -$1.24M |
| Amphenol CorpCL A | 50,348 | 45,353 | -4,995 | $6.80M | $5.73M | 1.39% | -$1.07M |
| Alphabet Inc.CL A(GOOG) | 20,013 | 19,744 | -269 | $6.26M | $5.68M | 1.37% | -$586.4K |
| Microsoft Corporation(MSFT) | 13,067 | 13,527 | +460 | $6.32M | $5.01M | 1.21% | -$1.31M |
| Stryker Corporation(SYK) | 15,088 | 15,158 | +70 | $5.30M | $4.98M | 1.21% | -$322.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,003 | 19,888 | -1,115 | $4.48M | $4.97M | 1.20% | +$487.1K |
| Texas Pacific Land Corporation(TPL) | 8,584 | 9,494 | +910 | $2.47M | $4.51M | 1.09% | +$2.04M |
| General Dynamics Corporation(GD) | 13,829 | 13,063 | -766 | $4.66M | $4.48M | 1.08% | -$172.5K |
| Visa Inc.CL A(V) | 14,504 | 14,625 | +121 | $5.09M | $4.42M | 1.07% | -$666.4K |
| Carlisle Companies Incorporated(CSL) | 13,187 | 13,137 | -50 | $4.22M | $4.38M | 1.06% | +$164.8K |
| CAVA Group, Inc.(CAVA) | 53,707 | 54,060 | +353 | $3.15M | $4.37M | 1.06% | +$1.22M |
| Markel Group Inc.(MKL) | 2,280 | 2,213 | -67 | $4.90M | $4.24M | 1.03% | -$665.4K |
| PACCAR Inc(PCAR) | 38,267 | 36,118 | -2,149 | $4.19M | $4.17M | 1.01% | -$19.0K |
| Amazon.com, Inc.(AMZN) | 19,791 | 19,950 | +159 | $4.57M | $4.15M | 1.01% | -$413.2K |
| D.R. Horton, Inc.(DHI) | 27,173 | 27,140 | -33 | $3.91M | $3.72M | 0.90% | -$189.6K |
| Cavco Industries, Inc.(CVCO) | 7,721 | 7,680 | -41 | $4.56M | $3.72M | 0.90% | -$841.8K |
| Uber Technologies, Inc.(UBER) | 45,439 | 49,391 | +3,952 | $3.71M | $3.55M | 0.86% | -$160.1K |
| Lowe's Companies, Inc.(LOW) | 15,497 | 14,794 | -703 | $3.74M | $3.50M | 0.85% | -$241.7K |
| UFP Industries, Inc.(UFPI) | 35,814 | 37,944 | +2,130 | $3.26M | $3.50M | 0.85% | +$234.5K |
| Intuit Inc.(INTU) | 6,722 | 7,220 | +498 | $4.45M | $3.12M | 0.76% | -$1.33M |
| Nxp Semiconductors N V COM | 14,185 | 15,594 | +1,409 | $3.08M | $3.07M | 0.74% | -$9.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,461 | 15,103 | +642 | $3.88M | $2.99M | 0.72% | -$885.1K |
| Agilent Technologies, Inc.(A) | 26,494 | 25,875 | -619 | $3.61M | $2.95M | 0.71% | -$655.8K |
| Meta Platforms, Inc.CL A(META) | 5,076 | 5,091 | +15 | $3.35M | $2.91M | 0.70% | -$437.8K |
| Advanced Micro Devices, Inc.(AMD) | 14,270 | 14,062 | -208 | $3.06M | $2.86M | 0.69% | -$195.4K |
| Cummins Inc.(CMI) | 9,156 | 5,315 | -3,841 | $4.67M | $2.86M | 0.69% | -$1.81M |
| Ssga Active TrSTATE STREET DOU ST STR MARKE ETF | 62,823 | 66,523 | +3,700 | $2.72M | $2.83M | 0.69% | +$110.1K |
| First Financial Bankshares, Inc.(FFIN) | 98,002 | 95,544 | -2,458 | $2.93M | $2.81M | 0.68% | -$113.5K |
| NVR, Inc.(NVR) | 387 | 375 | -12 | $2.82M | $2.47M | 0.60% | -$351.1K |
| ServisFirst Bancshares, Inc.(SFBS) | 33,926 | 32,941 | -985 | $2.44M | $2.40M | 0.58% | -$36.5K |
| Ishares TrCORE S P US GWT | 15,379 | 15,306 | -73 | $2.58M | $2.37M | 0.57% | -$208.6K |
| Ishares TrCORE S P MCP ETF | 96,563 | 30,200 | -66,363 | $6.37M | $2.04M | 0.49% | -$4.33M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 43,675 | 27,825 | -15,850 | $2.20M | $1.40M | 0.34% | -$797.0K |
| Ishares TrS P MC 400GR ETF | 13,552 | 12,537 | -1,015 | $1.31M | $1.26M | 0.31% | -$51.4K |
| Walmart Inc.(WMT) | 7,849 | 7,883 | +34 | $874.5K | $979.7K | 0.24% | +$105.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,415 | 1,391 | -24 | $887.4K | $831.2K | 0.20% | -$56.2K |
| Apple Inc.(AAPL) | 2,467 | 2,492 | +25 | $670.7K | $632.4K | 0.15% | -$38.2K |
| Ishares TrU S MED DVC ETF | 11,380 | 11,380 | 0 | $707.3K | $607.1K | 0.15% | -$100.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $600.7K | $579.0K | 0.14% | -$21.7K |
| Rave Restaurant Group, Inc.(RAVE) | 182,800 | 182,800 | 0 | $603.2K | $484.4K | 0.12% | -$118.8K |
| Aflac Incorporated(AFL) | 4,385 | 4,385 | 0 | $483.5K | $481.1K | 0.12% | -$2.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,458 | 7,458 | 0 | $465.9K | $477.9K | 0.12% | +$12.0K |
| Johnson & Johnson(JNJ) | 1,921 | 1,938 | +17 | $397.6K | $473.7K | 0.11% | +$76.2K |
| Ishares TrCORE S P500 ETF | 662 | 653 | -9 | $453.4K | $426.5K | 0.10% | -$26.9K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 6,210 | 6,210 | 0 | $541.3K | $419.0K | 0.10% | -$122.3K |
| Verisk Analytics, Inc.(VRSK) | 2,155 | 2,155 | 0 | $482.1K | $408.9K | 0.10% | -$73.1K |
| Cisco Systems, Inc.(CSCO) | 5,052 | 5,105 | +53 | $389.2K | $396.1K | 0.10% | +$6.9K |
| Exxon Mobil Corp | 2,337 | 2,293 | -44 | $281.2K | $389.0K | 0.09% | +$107.8K |
| NVIDIA Corporation(NVDA) | 1,785 | 1,910 | +125 | $332.9K | $333.1K | 0.08% | +$200 |
| The Coca-Cola Company(KO) | 4,308 | 4,308 | 0 | $301.2K | $327.6K | 0.08% | +$26.5K |
| Ishares TrRussell 1000 Value ETF | 1,558 | 1,397 | -161 | $327.7K | $298.5K | 0.07% | -$29.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,527 | 3,532 | +5 | $278.0K | $276.9K | 0.07% | -$1.0K |
| Yum! Brands, Inc.(YUM) | 2,077 | 1,756 | -321 | $314.2K | $273.0K | 0.07% | -$41.2K |
| McDonald's Corporation(MCD) | 852 | 856 | +4 | $260.4K | $266.0K | 0.06% | +$5.6K |
| Vanguard Index FdsTotal Stock Market | 959 | 749 | -210 | $321.5K | $240.3K | 0.06% | -$81.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,181 | 1,088 | -93 | $259.6K | $234.0K | 0.06% | -$25.6K |
| Ishares TrEAFE GRWTH ETF | 11,105 | 2,047 | -9,058 | $1.27M | $228.0K | 0.06% | -$1.04M |
| The Home Depot, Inc.(HD) | 694 | 680 | -14 | $238.8K | $223.6K | 0.05% | -$15.2K |
| Ishares TrCORE S P US VLU | 2,138 | 2,138 | 0 | $219.2K | $218.6K | 0.05% | -$620 |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 1,653 | 0 | -1,653 | $216.2K | $0 | — | -$216.2K |
| ResMed Inc.(RMD) | 11,830 | 0 | -11,830 | $2.85M | $0 | — | -$2.85M |
| Ring Energy, Inc.(REI) | 500,000 | 0 | -500,000 | $435.0K | $0 | — | -$435.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,168 | 0 | -16,168 | $813.1K | $0 | — | -$813.1K |