Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 877,875 | 902,254 | +24,379 | $43.42M | $44.27M | 9.90% | +$853.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 906,387 | 916,418 | +10,031 | $35.22M | $40.65M | 9.09% | +$5.43M |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 811,272 | 813,692 | +2,420 | $29.75M | $35.68M | 7.97% | +$5.93M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 719,058 | 748,065 | +29,007 | $30.06M | $34.60M | 7.73% | +$4.53M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 430,509 | 431,658 | +1,149 | $26.89M | $30.17M | 6.74% | +$3.29M |
| Ishares Tr10 20 YR TRS ETF | 271,037 | 275,011 | +3,974 | $27.30M | $27.60M | 6.17% | +$298.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 442,443 | 460,856 | +18,413 | $20.18M | $20.96M | 4.69% | +$780.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 432,729 | 433,264 | +535 | $15.37M | $16.14M | 3.61% | +$768.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 330,236 | 295,106 | -35,130 | $11.41M | $11.99M | 2.68% | +$583.4K |
| American Centy Etf TrINTL EQT ETF | 106,968 | 114,677 | +7,709 | $9.08M | $10.23M | 2.29% | +$1.15M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 171,193 | 125,414 | -45,779 | $9.36M | $9.14M | 2.04% | -$213.0K |
| Alphabet Inc.CL C(GOOG) | 25,735 | 25,329 | -406 | $7.38M | $8.95M | 2.00% | +$1.57M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 66,836 | 78,114 | +11,278 | $6.73M | $7.86M | 1.76% | +$1.14M |
| Amphenol CorpCL A | 45,353 | 44,073 | -1,280 | $5.73M | $7.77M | 1.74% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 14,930 | 15,058 | +128 | $7.15M | $7.53M | 1.68% | +$380.4K |
| Alphabet Inc.CL A(GOOG) | 19,744 | 19,319 | -425 | $5.68M | $6.90M | 1.54% | +$1.23M |
| Tesla, Inc.(TSLA) | 16,102 | 16,045 | -57 | $5.99M | $6.75M | 1.51% | +$762.6K |
| Visa Inc.CL A(V) | 14,625 | 14,968 | +343 | $4.42M | $5.14M | 1.15% | +$715.1K |
| Microsoft Corporation(MSFT) | 13,527 | 13,547 | +20 | $5.01M | $5.05M | 1.13% | +$46.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 19,888 | 18,552 | -1,336 | $4.97M | $5.00M | 1.12% | +$31.4K |
| Amazon.com, Inc.(AMZN) | 19,950 | 20,308 | +358 | $4.15M | $4.84M | 1.08% | +$685.2K |
| Cavco Industries, Inc.(CVCO) | 7,680 | 7,788 | +108 | $3.72M | $4.78M | 1.07% | +$1.07M |
| Carlisle Companies Incorporated(CSL) | 13,137 | 13,114 | -23 | $4.38M | $4.76M | 1.06% | +$374.3K |
| Stryker Corporation(SYK) | 15,158 | 15,027 | -131 | $4.98M | $4.73M | 1.06% | -$249.7K |
| D.R. Horton, Inc.(DHI) | 27,140 | 27,110 | -30 | $3.72M | $4.42M | 0.99% | +$691.5K |
| Markel Group Inc.(MKL) | 2,213 | 2,216 | +3 | $4.24M | $4.33M | 0.97% | +$92.0K |
| PACCAR Inc(PCAR) | 36,118 | 35,820 | -298 | $4.17M | $4.30M | 0.96% | +$131.1K |
| General Dynamics Corporation(GD) | 13,063 | 11,986 | -1,077 | $4.48M | $4.25M | 0.95% | -$237.5K |
| Texas Pacific Land Corporation(TPL) | 9,494 | 9,634 | +140 | $4.51M | $4.22M | 0.94% | -$289.2K |
| CAVA Group, Inc.(CAVA) | 54,060 | 51,413 | -2,647 | $4.37M | $4.03M | 0.90% | -$338.6K |
| Nxp Semiconductors N V COM | 15,594 | 14,089 | -1,505 | $3.07M | $3.96M | 0.88% | +$889.6K |
| UFP Industries, Inc.(UFPI) | 37,944 | 40,846 | +2,902 | $3.50M | $3.71M | 0.83% | +$211.0K |
| Cummins Inc.(CMI) | 5,315 | 5,092 | -223 | $2.86M | $3.63M | 0.81% | +$772.1K |
| Uber Technologies, Inc.(UBER) | 49,391 | 49,490 | +99 | $3.55M | $3.57M | 0.80% | +$18.5K |
| Agilent Technologies, Inc.(A) | 25,875 | 26,562 | +687 | $2.95M | $3.53M | 0.79% | +$579.0K |
| First Financial Bankshares, Inc.(FFIN) | 95,544 | 95,256 | -288 | $2.81M | $3.30M | 0.74% | +$482.1K |
| Lowe's Companies, Inc.(LOW) | 14,794 | 14,644 | -150 | $3.50M | $3.23M | 0.72% | -$266.7K |
| ServisFirst Bancshares, Inc.(SFBS) | 32,941 | 34,939 | +1,998 | $2.40M | $3.03M | 0.68% | +$631.9K |
| Ssga Active TrST STR MARKE ETF ST STR MARKE ETF | 66,523 | 67,996 | +1,473 | $2.83M | $2.90M | 0.65% | +$72.4K |
| ServiceNow, Inc.(NOW) | 0 | 28,809 | +28,809 | $0 | $2.86M | 0.64% | +$2.86M |
| Ishares TrCORE S P US GWT | 15,306 | 15,069 | -237 | $2.37M | $2.83M | 0.63% | +$460.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 15,103 | 22,684 | +7,581 | $2.99M | $2.82M | 0.63% | -$172.0K |
| Meta Platforms, Inc.CL A(META) | 5,091 | 4,293 | -798 | $2.91M | $2.42M | 0.54% | -$494.4K |
| NVR, Inc.(NVR) | 375 | 274 | -101 | $2.47M | $1.87M | 0.42% | -$604.3K |
| Intuit Inc.(INTU) | 7,220 | 6,924 | -296 | $3.12M | $1.81M | 0.40% | -$1.31M |
| Ishares TrS P MC 400GR ETF | 12,537 | 12,426 | -111 | $1.26M | $1.46M | 0.33% | +$198.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 27,825 | 23,339 | -4,486 | $1.40M | $1.18M | 0.26% | -$225.6K |
| Ishares TrCORE S P MCP ETF | 30,200 | 14,664 | -15,536 | $2.04M | $1.13M | 0.25% | -$908.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,391 | 1,370 | -21 | $831.2K | $940.9K | 0.21% | +$109.7K |
| Walmart Inc.(WMT) | 7,883 | 7,883 | 0 | $979.7K | $892.9K | 0.20% | -$86.9K |
| Apple Inc.(AAPL) | 2,492 | 2,428 | -64 | $632.4K | $702.6K | 0.16% | +$70.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $579.0K | $653.0K | 0.15% | +$74.0K |
| Cisco Systems, Inc.(CSCO) | 5,105 | 5,254 | +149 | $396.1K | $617.1K | 0.14% | +$221.0K |
| Rave Restaurant Group, Inc.(RAVE) | 182,800 | 182,800 | 0 | $484.4K | $597.8K | 0.13% | +$113.3K |
| Ishares TrU S MED DVC ETF | 11,380 | 11,380 | 0 | $607.1K | $562.3K | 0.13% | -$44.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,458 | 7,458 | 0 | $477.9K | $531.4K | 0.12% | +$53.5K |
| Aflac Incorporated(AFL) | 4,385 | 4,385 | 0 | $481.1K | $514.1K | 0.11% | +$33.1K |
| Johnson & Johnson(JNJ) | 1,938 | 1,968 | +30 | $473.7K | $499.8K | 0.11% | +$26.1K |
| Ishares TrCORE S P500 ETF | 653 | 653 | 0 | $426.5K | $489.0K | 0.11% | +$62.5K |
| Verisk Analytics, Inc.(VRSK) | 2,155 | 2,155 | 0 | $408.9K | $386.9K | 0.09% | -$22.0K |
| NVIDIA Corporation(NVDA) | 1,910 | 1,897 | -13 | $333.1K | $379.5K | 0.08% | +$46.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 14,589 | +14,589 | $0 | $378.4K | 0.08% | +$378.4K |
| The Coca-Cola Company(KO) | 4,308 | 4,056 | -252 | $327.6K | $329.7K | 0.07% | +$2.0K |
| Ishares TrRussell 1000 Value ETF | 1,397 | 1,357 | -40 | $298.5K | $329.0K | 0.07% | +$30.5K |
| Exxon Mobil Corp | 2,293 | 2,293 | 0 | $389.0K | $313.5K | 0.07% | -$75.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,532 | 3,802 | +270 | $276.9K | $296.2K | 0.07% | +$19.3K |
| Yum! Brands, Inc.(YUM) | 1,756 | 1,776 | +20 | $273.0K | $283.9K | 0.06% | +$10.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,427 | +7,427 | $0 | $247.2K | 0.06% | +$247.2K |
| Ishares TrEAFE GRWTH ETF | 2,047 | 1,983 | -64 | $228.0K | $246.7K | 0.06% | +$18.8K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 1,653 | +1,653 | $0 | $237.0K | 0.05% | +$237.0K |
| McDonald's Corporation(MCD) | 856 | 875 | +19 | $266.0K | $236.6K | 0.05% | -$29.4K |
| Ishares TrCORE S P US VLU | 2,138 | 2,138 | 0 | $218.6K | $235.5K | 0.05% | +$16.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 288 | +288 | $0 | $212.0K | 0.05% | +$212.0K |
| Advanced Micro Devices, Inc.(AMD) | 14,062 | 0 | -14,062 | $2.86M | $0 | — | -$2.86M |
| The Home Depot, Inc.(HD) | 680 | 0 | -680 | $223.6K | $0 | — | -$223.6K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 6,210 | 0 | -6,210 | $419.0K | $0 | — | -$419.0K |
| Vanguard Index FdsTotal Stock Market | 749 | 0 | -749 | $240.3K | $0 | — | -$240.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,088 | 0 | -1,088 | $234.0K | $0 | — | -$234.0K |