Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 742,514 | +742,514 | 0 | 37,193 | 9.70% | +37,193 |
| ISHARES TR | 0 | 243,578 | +243,578 | 0 | 24,748 | 6.45% | +24,748 |
| AMPHENOL CORP NEW | 0 | 60,997 | +60,997 | 0 | 6,023 | 1.57% | +6,023 |
| VISA INC(V) | 0 | 14,628 | +14,628 | 0 | 5,194 | 1.35% | +5,194 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 881,758 | 923,746 | +41,988 | 29,089 | 33,107 | 8.63% | +4,018 |
| META PLATFORMS INC(META) | 0 | 5,148 | +5,148 | 0 | 3,800 | 0.99% | +3,800 |
| FIDELITY MERRIMACK STR TR | 255,783 | 337,897 | +82,114 | 11,676 | 15,459 | 4.03% | +3,782 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 585,953 | 614,853 | +28,900 | 20,521 | 24,071 | 6.28% | +3,550 |
| T ROWE PRICE ETF INC SMALL MID CAP | 767,550 | 805,178 | +37,628 | 23,395 | 26,410 | 6.89% | +3,015 |
| ISHARES TR | 59,524 | 88,857 | +29,333 | 5,992 | 8,947 | 2.33% | +2,955 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 31,227 | +31,227 | 0 | 1,855 | 0.48% | +1,855 |
| MICROSOFT CORP(MSFT) | 13,731 | 13,566 | -165 | 5,154 | 6,748 | 1.76% | +1,593 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 429,147 | 437,580 | +8,433 | 22,097 | 23,612 | 6.16% | +1,515 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 429,692 | 428,949 | -743 | 11,933 | 13,336 | 3.48% | +1,403 |
| INTUIT(INTU) | 6,836 | 6,847 | +11 | 4,197 | 5,393 | 1.41% | +1,196 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 350,030 | 349,620 | -410 | 9,262 | 10,377 | 2.71% | +1,115 |
| UBER TECHNOLOGIES INC(UBER) | 45,509 | 46,124 | +615 | 3,316 | 4,303 | 1.12% | +988 |
| EA SERIES TRUST FREEDOM 100 EM | 191,711 | 190,367 | -1,344 | 6,720 | 7,691 | 2.01% | +971 |
| TESLA INC(TSLA) | 16,552 | 16,343 | -209 | 4,290 | 5,192 | 1.35% | +902 |
| ALPHABET INC(GOOG) | 25,517 | 26,203 | +686 | 3,987 | 4,648 | 1.21% | +662 |
| AMAZON COM INC(AMZN) | 19,635 | 19,984 | +349 | 3,736 | 4,384 | 1.14% | +649 |
| ISHARES TR | 114,376 | 118,062 | +3,686 | 6,674 | 7,322 | 1.91% | +648 |
| WABTEC(WAB) | 22,206 | 21,920 | -286 | 4,027 | 4,589 | 1.20% | +562 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,250 | +1,250 | 0 | 551 | 0.14% | +551 |
| SSGA ACTIVE TR ST STR MARKE ETF | 45,888 | 57,670 | +11,782 | 1,978 | 2,490 | 0.65% | +512 |
| GENERAC HLDGS INC(GNRC) | 26,410 | 26,642 | +232 | 3,345 | 3,815 | 0.99% | +471 |
| NXP SEMICONDUCTORS N V COM | 14,483 | 14,522 | +39 | 2,753 | 3,173 | 0.83% | +420 |
| CARLISLE COS INC(CSL) | 11,401 | 11,497 | +96 | 3,882 | 4,293 | 1.12% | +411 |
| PAYPAL HLDGS INC(PYPL) | 44,810 | 44,832 | +22 | 2,924 | 3,332 | 0.87% | +408 |
| ALPHABET INC(GOOG) | 21,614 | 21,246 | -368 | 3,342 | 3,744 | 0.98% | +402 |
| ISHARES TR | 0 | 599 | +599 | 0 | 372 | 0.10% | +372 |
| ISHARES TR | 17,044 | 16,609 | -435 | 2,166 | 2,498 | 0.65% | +332 |
| ISHARES TR | 9,003 | 10,925 | +1,922 | 900 | 1,224 | 0.32% | +323 |
| RESMED INC(RMD) | 13,011 | 12,541 | -470 | 2,913 | 3,236 | 0.84% | +323 |
| STRYKER CORPORATION(SYK) | 15,983 | 15,848 | -135 | 5,950 | 6,270 | 1.63% | +320 |
| GENERAL DYNAMICS CORP(GD) | 15,125 | 15,168 | +43 | 4,123 | 4,424 | 1.15% | +301 |
| MARKEL GROUP INC(MKL) | 2,347 | 2,339 | -8 | 4,388 | 4,672 | 1.22% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 683 | +683 | 0 | 201 | 0.05% | +201 |
| D R HORTON INC(DHI) | 26,347 | 27,416 | +1,069 | 3,349 | 3,534 | 0.92% | +185 |
| CUMMINS INC(CMI) | 11,773 | 11,728 | -45 | 3,690 | 3,841 | 1.00% | +151 |
| WISDOMTREE TR(WT) | 18,379 | 21,312 | +2,933 | 925 | 1,072 | 0.28% | +147 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,800 | 3,800 | 0 | 312 | 409 | 0.11% | +96 |
| CULLEN FROST BANKERS INC(CFR) | 26,658 | 26,532 | -126 | 3,338 | 3,410 | 0.89% | +73 |
| VANGUARD INDEX FDS | 1,425 | 1,415 | -10 | 732 | 804 | 0.21% | +71 |
| WALMART INC(WMT) | 7,937 | 7,801 | -136 | 697 | 763 | 0.20% | +66 |
| VANGUARD INDEX FDS | 1,068 | 1,169 | +101 | 294 | 355 | 0.09% | +62 |
| VANGUARD TAX-MANAGED FDS | 7,415 | 7,415 | 0 | 377 | 423 | 0.11% | +46 |
| CISCO SYS INC(CSCO) | 4,944 | 4,944 | 0 | 305 | 343 | 0.09% | +38 |
| VERISK ANALYTICS INC(VRSK) | 2,220 | 2,220 | 0 | 661 | 692 | 0.18% | +31 |
| ISHARES TR | 11,530 | 11,530 | 0 | 694 | 722 | 0.19% | +28 |
| ISHARES TR | 16,552 | 15,411 | -1,141 | 1,378 | 1,402 | 0.37% | +24 |
| NVR INC(NVR) | 393 | 388 | -5 | 2,847 | 2,866 | 0.75% | +19 |
| HOME DEPOT INC(HD) | 873 | 909 | +36 | 320 | 333 | 0.09% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,183 | 1,183 | 0 | 229 | 242 | 0.06% | +13 |
| ISHARES TR | 1,558 | 1,558 | 0 | 293 | 303 | 0.08% | +9 |
| VANGUARD BD INDEX FDS | 3,579 | 3,579 | 0 | 280 | 282 | 0.07% | +2 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,540 | 5,540 | 0 | 277 | 278 | 0.07% | +1 |
| RAVE RESTAURANT GROUP INC | 182,800 | 182,800 | 0 | 503 | 503 | 0.13% | 0 |
| COCA COLA CO(KO) | 4,308 | 4,308 | 0 | 309 | 305 | 0.08% | -4 |
| YUM BRANDS INC(YUM) | 2,269 | 2,269 | 0 | 357 | 336 | 0.09% | -21 |
| MCDONALDS CORP(MCD) | 1,095 | 1,095 | 0 | 342 | 320 | 0.08% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,125 | 7,125 | 0 | 243 | 221 | 0.06% | -22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,296 | 13,804 | +508 | 4,149 | 4,126 | 1.08% | -23 |
| VANGUARD MUN BD FDS | 40,154 | 40,154 | 0 | 1,992 | 1,969 | 0.51% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,907 | 1,907 | 0 | 316 | 291 | 0.08% | -25 |
| AFLAC INC(AFL) | 4,375 | 4,375 | 0 | 486 | 461 | 0.12% | -25 |
| ISHARES TR | 2,975 | 2,594 | -381 | 275 | 245 | 0.06% | -29 |
| APPLE INC(AAPL) | 2,387 | 2,424 | +37 | 530 | 497 | 0.13% | -33 |
| EXXON MOBIL CORP | 2,541 | 2,337 | -204 | 302 | 252 | 0.07% | -50 |
| NVIDIA CORPORATION(NVDA) | 3,804 | 2,249 | -1,555 | 412 | 355 | 0.09% | -57 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 270 | 270 | 0 | 358 | 285 | 0.07% | -73 |
| PACCAR INC(PCAR) | 40,173 | 40,159 | -14 | 3,912 | 3,818 | 1.00% | -94 |
| RING ENERGY INC | 500,000 | 500,000 | 0 | 575 | 397 | 0.10% | -178 |
| LOWES COS INC(LOW) | 16,326 | 16,240 | -86 | 3,808 | 3,603 | 0.94% | -205 |
| UFP INDUSTRIES INC(UFPI) | 38,184 | 38,737 | +553 | 4,087 | 3,849 | 1.00% | -238 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 2,278 | 0 | -2,278 | 240 | 0 | — | -240 |
| PROCTER AND GAMBLE CO(PG) | 2,183 | 0 | -2,183 | 372 | 0 | — | -372 |
| PEPSICO INC(PEP) | 4,218 | 0 | -4,218 | 632 | 0 | — | -632 |
| CAVCO INDS INC DEL(CVCO) | 8,164 | 8,141 | -23 | 4,242 | 3,537 | 0.92% | -706 |
| BERKSHIRE HATHAWAY INC DEL | 15,415 | 15,294 | -121 | 8,210 | 7,429 | 1.94% | -780 |
| SERVISFIRST BANCSHARES INC(SFBS) | 30,526 | 0 | -30,526 | 2,521 | 0 | — | -2,521 |
| BANK OZK LITTLE ROCK ARK(OZK) | 59,833 | 0 | -59,833 | 2,600 | 0 | — | -2,600 |
| META PLATFORMS INC(META) | 5,104 | 0 | -5,104 | 2,942 | 0 | — | -2,942 |
| CASEYS GEN STORES INC(CASY) | 8,926 | 0 | -8,926 | 3,874 | 0 | — | -3,874 |
| AMPHENOL CORP NEW | 63,024 | 0 | -63,024 | 4,134 | 0 | — | -4,134 |
| VISA INC(V) | 15,074 | 0 | -15,074 | 5,283 | 0 | — | -5,283 |
| ISHARES TR | 130,195 | 0 | -130,195 | 10,771 | 0 | — | -10,771 |
| ISHARES TR | 143,492 | 0 | -143,492 | 16,951 | 0 | — | -16,951 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 705,768 | 0 | -705,768 | 35,387 | 0 | — | -35,387 |