Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust 1-3 Yr Treasury Index Fd ETF | 16,946 | 335,896 | +318,950 | 1,386 | 27,426 | 8.76% | +26,040 |
| Simplify MBS ETF MBS ETF | 23,068 | 515,049 | +491,981 | 1,174 | 25,938 | 8.28% | +24,763 |
| Live Oak Bancshares Inc(LOB) | 0 | 82,027 | +82,027 | 0 | 2,876 | 0.92% | +2,876 |
| Cullen Frost Bankers Inc(CFR) | 0 | 27,847 | +27,847 | 0 | 2,830 | 0.90% | +2,830 |
| Bank OZK(OZK) | 0 | 57,876 | +57,876 | 0 | 2,373 | 0.76% | +2,373 |
| Alphabet Inc C(GOOG) | 27,488 | 27,640 | +152 | 4,185 | 5,070 | 1.62% | +884 |
| Alphabet Inc A(GOOG) | 22,940 | 22,736 | -204 | 3,462 | 4,141 | 1.32% | +679 |
| Casey's General Stores Inc(CASY) | 13,373 | 12,938 | -435 | 4,259 | 4,937 | 1.58% | +678 |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 867,490 | 879,979 | +12,489 | 27,716 | 28,371 | 9.06% | +654 |
| Amphenol Corp | 35,968 | 70,692 | +34,724 | 4,149 | 4,763 | 1.52% | +614 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 351,726 | 357,839 | +6,113 | 8,965 | 9,565 | 3.05% | +600 |
| Tesla Motors Inc(TSLA) | 17,483 | 18,307 | +824 | 3,073 | 3,623 | 1.16% | +549 |
| Microsoft Corp(MSFT) | 15,488 | 15,689 | +201 | 6,516 | 7,012 | 2.24% | +496 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 195,084 | 199,361 | +4,277 | 6,580 | 7,041 | 2.25% | +461 |
| Ring Energy Inc(REI) | 35,000 | 265,000 | +230,000 | 69 | 448 | 0.14% | +379 |
| NXP Semiconductors COM | 16,110 | 16,084 | -26 | 3,992 | 4,328 | 1.38% | +336 |
| Fidelity Total Bond ETF | 166,469 | 173,745 | +7,276 | 7,543 | 7,806 | 2.49% | +264 |
| Westinghouse Air Brake Technologies Corp(WAB) | 28,635 | 27,993 | -642 | 4,172 | 4,424 | 1.41% | +253 |
| Forrester Research Inc(FORR) | 0 | 14,538 | +14,538 | 0 | 248 | 0.08% | +248 |
| Vanguard Total Stock Mkt ETF | 0 | 774 | +774 | 0 | 207 | 0.07% | +207 |
| T Rowe Price Small Mid Cap ETF SMALL MID CAP | 24,365 | 32,140 | +7,775 | 765 | 971 | 0.31% | +207 |
| iShares S&P Midcap 400 Growth | 31,236 | 34,440 | +3,204 | 2,850 | 3,035 | 0.97% | +184 |
| Generac Holdings Inc(GNRC) | 26,730 | 26,840 | +110 | 3,372 | 3,549 | 1.13% | +177 |
| Markel Corp(MKL) | 2,475 | 2,496 | +21 | 3,766 | 3,933 | 1.26% | +167 |
| Apple Inc(AAPL) | 3,716 | 3,634 | -82 | 637 | 765 | 0.24% | +128 |
| Carlisle Companies Inc(CSL) | 10,954 | 10,909 | -45 | 4,292 | 4,420 | 1.41% | +128 |
| Schwab Charles Corp(SCHW) | 61,450 | 61,868 | +418 | 4,445 | 4,559 | 1.46% | +114 |
| iShares Core US Growth ETF | 31,642 | 29,958 | -1,684 | 3,709 | 3,819 | 1.22% | +110 |
| iShares 0-3 Month Treasury Bond ETF | 47,272 | 48,333 | +1,061 | 4,761 | 4,868 | 1.55% | +107 |
| Microchip Technology Inc(MCHP) | 39,908 | 40,074 | +166 | 3,580 | 3,667 | 1.17% | +87 |
| Verisk Analytics Inc(VRSK) | 2,330 | 2,310 | -20 | 549 | 623 | 0.20% | +73 |
| Wal-Mart Stores Inc(WMT) | 9,435 | 9,376 | -59 | 568 | 635 | 0.20% | +67 |
| Vanguard Short-Term Tax-Exempt Bond ETF | 8,025 | 8,731 | +706 | 808 | 874 | 0.28% | +66 |
| Procter & Gamble Co(PG) | 17,430 | 17,482 | +52 | 2,828 | 2,883 | 0.92% | +55 |
| Vanguard 500 ETF | 1,569 | 1,583 | +14 | 754 | 792 | 0.25% | +37 |
| Intuit Inc(INTU) | 8,204 | 8,165 | -39 | 5,333 | 5,366 | 1.71% | +34 |
| General Dynamics(GD) | 16,724 | 16,363 | -361 | 4,724 | 4,748 | 1.52% | +23 |
| Coca-Cola Co(KO) | 4,056 | 4,252 | +196 | 248 | 271 | 0.09% | +22 |
| Aflac Inc(AFL) | 4,375 | 4,428 | +53 | 376 | 395 | 0.13% | +20 |
| Amazon.com Inc(AMZN) | 2,157 | 2,020 | -137 | 389 | 390 | 0.12% | +1 |
| SPDR DoubleLine Emerg Mkts Fxd Inc ETF ST STR MARKE ETF | 43,283 | 43,220 | -63 | 1,826 | 1,826 | 0.58% | 0 |
| Vanguard Dividend Appreciation ETF | 1,610 | 1,610 | 0 | 294 | 294 | 0.09% | -0 |
| PIMCO Short Term Municipal Bond Actv ETF SHTRM MUN BD ACT | 12,503 | 12,503 | 0 | 624 | 624 | 0.20% | -0 |
| Enterprise Products Partners LP(EPD) | 7,925 | 7,925 | 0 | 231 | 230 | 0.07% | -2 |
| iShares Barclay Aggregate | 2,448 | 2,448 | 0 | 240 | 238 | 0.08% | -2 |
| Vanguard Ftse Dev Mkts ETF | 7,472 | 7,472 | 0 | 375 | 369 | 0.12% | -6 |
| iShares MSCI EAFE Growth ETF | 7,591 | 7,632 | +41 | 788 | 781 | 0.25% | -7 |
| Exxon Mobil Corp | 2,641 | 2,572 | -69 | 307 | 296 | 0.09% | -11 |
| iShares US Medical Devices | 12,180 | 12,180 | 0 | 714 | 683 | 0.22% | -31 |
| Rave Restaurant Group Inc(RAVE) | 164,000 | 164,000 | 0 | 359 | 325 | 0.10% | -34 |
| Home Depot Inc(HD) | 978 | 966 | -12 | 375 | 333 | 0.11% | -43 |
| Invesco Galaxy Bitcoin ETF(BTCO) | 3,800 | 3,800 | 0 | 270 | 227 | 0.07% | -43 |
| iShares Russell 1000 Value | 2,204 | 1,988 | -216 | 395 | 347 | 0.11% | -48 |
| Cisco Systems Inc(CSCO) | 7,395 | 6,645 | -750 | 369 | 316 | 0.10% | -53 |
| McDonalds Corp(MCD) | 1,345 | 1,106 | -239 | 379 | 282 | 0.09% | -97 |
| iShares Core S&P US Value ETF | 10,875 | 9,845 | -1,030 | 984 | 868 | 0.28% | -116 |
| Yum Brands Inc(YUM) | 4,769 | 3,769 | -1,000 | 661 | 499 | 0.16% | -162 |
| NVR Inc(NVR) | 436 | 440 | +4 | 3,532 | 3,339 | 1.07% | -193 |
| PepsiCo Inc(PEP) | 20,349 | 20,441 | +92 | 3,561 | 3,366 | 1.07% | -195 |
| GLOBAL PMTS INC(GPN) | 1,512 | 0 | -1,512 | 202 | 0 | — | -202 |
| DISNEY WALT CO(DIS) | 1,718 | 0 | -1,718 | 210 | 0 | — | -210 |
| ITT Inc(ITT) | 28,323 | 28,193 | -130 | 3,853 | 3,642 | 1.16% | -211 |
| Berkshire Hathaway Inc B | 16,693 | 16,737 | +44 | 7,020 | 6,809 | 2.17% | -211 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,126 | 0 | -2,126 | 212 | 0 | — | -212 |
| Johnson & Johnson(JNJ) | 3,974 | 2,821 | -1,153 | 629 | 412 | 0.13% | -216 |
| iShares Core S&P Mid-Cap ETF | 78,864 | 78,075 | -789 | 4,790 | 4,569 | 1.46% | -221 |
| Cummins Inc(CMI) | 13,900 | 13,967 | +67 | 4,096 | 3,868 | 1.23% | -228 |
| iShares Core S&P Small-Cap ETF | 31,173 | 30,016 | -1,157 | 3,445 | 3,201 | 1.02% | -244 |
| INTEL CORP(INTC) | 6,021 | 0 | -6,021 | 266 | 0 | — | -266 |
| Visa Inc(V) | 17,621 | 17,637 | +16 | 4,918 | 4,629 | 1.48% | -288 |
| Stryker Corp(SYK) | 17,187 | 17,226 | +39 | 6,151 | 5,861 | 1.87% | -290 |
| AVIDXCHANGE HOLDINGS INC | 24,197 | 0 | -24,197 | 318 | 0 | — | -318 |
| UFP Industries, Inc(UFPI) | 41,010 | 40,710 | -300 | 5,045 | 4,560 | 1.46% | -485 |
| Cavco Industries, Inc.(CVCO) | 9,713 | 9,785 | +72 | 3,876 | 3,387 | 1.08% | -489 |
| Accenture PLC A SHS CLASS A | 13,514 | 13,798 | +284 | 4,684 | 4,186 | 1.34% | -498 |
| Terex Corp(TEX) | 49,547 | 48,245 | -1,302 | 3,191 | 2,646 | 0.84% | -545 |
| D.R. Horton Inc(DHI) | 27,420 | 27,535 | +115 | 4,512 | 3,881 | 1.24% | -631 |
| Lowes Companies Inc(LOW) | 22,648 | 22,769 | +121 | 5,769 | 5,020 | 1.60% | -749 |
| Vanguard Tax-Exempt Bond ETF | 66,996 | 51,012 | -15,984 | 3,390 | 2,556 | 0.82% | -834 |
| DFA US Targeted Value ETF US TARGETED VLU | 454,055 | 457,985 | +3,930 | 24,714 | 23,756 | 7.58% | -959 |
| PACCAR Inc(PCAR) | 44,803 | 43,285 | -1,518 | 5,551 | 4,456 | 1.42% | -1,095 |
| ADOBE INC(ADBE) | 5,502 | 0 | -5,502 | 2,776 | 0 | — | -2,776 |
| Merck & Co(MRK) | 26,402 | 3,180 | -23,222 | 3,484 | 394 | 0.13% | -3,090 |
| LKQ CORP(LKQ) | 71,537 | 0 | -71,537 | 3,821 | 0 | — | -3,821 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 196,093 | 0 | -196,093 | 6,391 | 0 | — | -6,391 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 409,798 | 0 | -409,798 | 10,962 | 0 | — | -10,962 |
| Vanguard Short-Term Bond ETF | 354,156 | 66,112 | -288,044 | 27,153 | 5,071 | 1.62% | -22,082 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 257,897 | 10,258 | -247,639 | 27,200 | 1,082 | 0.35% | -26,118 |