Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC SMALL MID CAP | 32,140 | 693,455 | +661,315 | 971 | 22,510 | 5.87% | +21,538 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 512,100 | +512,100 | 0 | 18,434 | 4.81% | +18,434 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 446,451 | +446,451 | 0 | 12,563 | 3.27% | +12,563 |
| ISHARES TR | 335,896 | 397,159 | +61,263 | 27,426 | 33,024 | 8.61% | +5,598 |
| PAYPAL HLDGS INC(PYPL) | 0 | 43,408 | +43,408 | 0 | 3,387 | 0.88% | +3,387 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 879,979 | 914,821 | +34,842 | 28,371 | 31,369 | 8.18% | +2,999 |
| ISHARES TR | 48,333 | 77,161 | +28,828 | 4,868 | 7,772 | 2.03% | +2,904 |
| ISHARES TR | 78,075 | 119,452 | +41,377 | 4,569 | 7,444 | 1.94% | +2,875 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 515,049 | 554,515 | +39,466 | 25,938 | 28,546 | 7.44% | +2,609 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 457,985 | 459,653 | +1,668 | 23,756 | 25,571 | 6.67% | +1,815 |
| D R HORTON INC(DHI) | 27,535 | 26,964 | -571 | 3,881 | 5,144 | 1.34% | +1,263 |
| TESLA INC(TSLA) | 18,307 | 18,099 | -208 | 3,623 | 4,735 | 1.23% | +1,113 |
| LIVE OAK BANCSHARES INC(LOB) | 82,027 | 84,085 | +2,058 | 2,876 | 3,983 | 1.04% | +1,107 |
| LOWES COS INC(LOW) | 22,769 | 22,263 | -506 | 5,020 | 6,030 | 1.57% | +1,010 |
| NVR INC(NVR) | 440 | 433 | -7 | 3,339 | 4,249 | 1.11% | +910 |
| CAVCO INDS INC DEL(CVCO) | 9,785 | 9,742 | -43 | 3,387 | 4,172 | 1.09% | +785 |
| BERKSHIRE HATHAWAY INC DEL | 16,737 | 16,479 | -258 | 6,809 | 7,585 | 1.98% | +776 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,798 | 13,890 | +92 | 4,186 | 4,910 | 1.28% | +723 |
| GENERAC HLDGS INC(GNRC) | 26,840 | 26,606 | -234 | 3,549 | 4,227 | 1.10% | +678 |
| CUMMINS INC(CMI) | 13,967 | 13,922 | -45 | 3,868 | 4,508 | 1.18% | +640 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 357,839 | 361,946 | +4,107 | 9,565 | 10,189 | 2.66% | +624 |
| UFP INDUSTRIES INC(UFPI) | 40,710 | 39,452 | -1,258 | 4,560 | 5,176 | 1.35% | +617 |
| WABTEC(WAB) | 27,993 | 27,543 | -450 | 4,424 | 5,006 | 1.31% | +582 |
| ITT INC(ITT) | 28,193 | 27,547 | -646 | 3,642 | 4,119 | 1.07% | +477 |
| ISHARES TR | 34,440 | 37,578 | +3,138 | 3,035 | 3,455 | 0.90% | +420 |
| CARLISLE COS INC(CSL) | 10,909 | 10,634 | -275 | 4,420 | 4,783 | 1.25% | +362 |
| BANK OZK LITTLE ROCK ARK(OZK) | 57,876 | 63,208 | +5,332 | 2,373 | 2,717 | 0.71% | +344 |
| CULLEN FROST BANKERS INC(CFR) | 27,847 | 28,343 | +496 | 2,830 | 3,170 | 0.83% | +340 |
| FIDELITY MERRIMACK STR TR | 173,745 | 173,959 | +214 | 7,806 | 8,131 | 2.12% | +324 |
| STRYKER CORPORATION(SYK) | 17,226 | 17,085 | -141 | 5,861 | 6,172 | 1.61% | +311 |
| EA SERIES TRUST FREEDOM 100 EM | 199,361 | 203,591 | +4,230 | 7,041 | 7,284 | 1.90% | +243 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 270 | +270 | 0 | 239 | 0.06% | +239 |
| VISA INC(V) | 17,637 | 17,701 | +64 | 4,629 | 4,867 | 1.27% | +238 |
| WISDOMTREE TR(WT) | 0 | 4,470 | +4,470 | 0 | 224 | 0.06% | +224 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 1,966 | +1,966 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 29,958 | 30,481 | +523 | 3,819 | 4,021 | 1.05% | +202 |
| AVIDXCHANGE HOLDINGS INC | 0 | 19,957 | +19,957 | 0 | 162 | 0.04% | +162 |
| WALMART INC(WMT) | 9,376 | 9,499 | +123 | 635 | 767 | 0.20% | +132 |
| ISHARES TR | 9,845 | 10,334 | +489 | 868 | 987 | 0.26% | +119 |
| PROCTER AND GAMBLE CO(PG) | 17,482 | 17,320 | -162 | 2,883 | 3,000 | 0.78% | +117 |
| VANGUARD INDEX FDS | 774 | 1,097 | +323 | 207 | 311 | 0.08% | +104 |
| AFLAC INC(AFL) | 4,428 | 4,375 | -53 | 395 | 489 | 0.13% | +94 |
| APPLE INC(AAPL) | 3,634 | 3,616 | -18 | 765 | 842 | 0.22% | +77 |
| ISHARES TR | 7,632 | 7,959 | +327 | 781 | 857 | 0.22% | +76 |
| GENERAL DYNAMICS CORP(GD) | 16,363 | 15,950 | -413 | 4,748 | 4,820 | 1.26% | +72 |
| SSGA ACTIVE TR ST STR MARKE ETF | 43,220 | 43,526 | +306 | 1,826 | 1,893 | 0.49% | +66 |
| MCDONALDS CORP(MCD) | 1,106 | 1,109 | +3 | 282 | 338 | 0.09% | +56 |
| COCA COLA CO(KO) | 4,252 | 4,308 | +56 | 271 | 310 | 0.08% | +39 |
| CISCO SYS INC(CSCO) | 6,645 | 6,645 | 0 | 316 | 354 | 0.09% | +38 |
| RING ENERGY INC(REI) | 265,000 | 300,000 | +35,000 | 448 | 480 | 0.13% | +32 |
| YUM BRANDS INC(YUM) | 3,769 | 3,769 | 0 | 499 | 527 | 0.14% | +27 |
| RAVE RESTAURANT GROUP INC(RAVE) | 164,000 | 173,100 | +9,100 | 325 | 351 | 0.09% | +27 |
| VANGUARD TAX-MANAGED FDS | 7,472 | 7,472 | 0 | 369 | 395 | 0.10% | +25 |
| HOME DEPOT INC(HD) | 966 | 868 | -98 | 333 | 352 | 0.09% | +19 |
| JOHNSON & JOHNSON(JNJ) | 2,821 | 2,654 | -167 | 412 | 430 | 0.11% | +18 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,800 | 3,800 | 0 | 227 | 241 | 0.06% | +14 |
| EXXON MOBIL CORP | 2,572 | 2,641 | +69 | 296 | 310 | 0.08% | +13 |
| ISHARES TR | 2,448 | 2,448 | 0 | 238 | 248 | 0.06% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,610 | 1,525 | -85 | 294 | 302 | 0.08% | +8 |
| VANGUARD INDEX FDS | 1,583 | 1,515 | -68 | 792 | 799 | 0.21% | +8 |
| AMAZON COM INC(AMZN) | 2,020 | 2,119 | +99 | 390 | 395 | 0.10% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,925 | 7,925 | 0 | 230 | 231 | 0.06% | +1 |
| ISHARES TR | 12,180 | 11,530 | -650 | 683 | 683 | 0.18% | 0 |
| MARKEL GROUP INC(MKL) | 2,496 | 2,506 | +10 | 3,933 | 3,931 | 1.02% | -2 |
| VERISK ANALYTICS INC(VRSK) | 2,310 | 2,310 | 0 | 623 | 619 | 0.16% | -4 |
| PEPSICO INC(PEP) | 20,441 | 19,643 | -798 | 3,366 | 3,340 | 0.87% | -26 |
| ISHARES TR | 1,988 | 1,660 | -328 | 347 | 315 | 0.08% | -32 |
| VANGUARD MUN BD FDS | 51,012 | 48,287 | -2,725 | 2,556 | 2,468 | 0.64% | -88 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 10,258 | 9,103 | -1,155 | 1,082 | 962 | 0.25% | -120 |
| PACCAR INC(PCAR) | 43,285 | 43,336 | +51 | 4,456 | 4,276 | 1.11% | -179 |
| MICROSOFT CORP(MSFT) | 15,689 | 15,736 | +47 | 7,012 | 6,771 | 1.77% | -241 |
| Forrester Research Inc(FORR) | 14,538 | 0 | -14,538 | 248 | 0 | — | -248 |
| AMPHENOL CORP NEW | 70,692 | 68,547 | -2,145 | 4,763 | 4,467 | 1.16% | -296 |
| CASEYS GEN STORES INC(CASY) | 12,938 | 12,285 | -653 | 4,937 | 4,616 | 1.20% | -321 |
| INTUIT(INTU) | 8,165 | 8,109 | -56 | 5,366 | 5,036 | 1.31% | -330 |
| PIMCO ETF TR SHTRM MUN BD ACT | 12,503 | 5,540 | -6,963 | 624 | 280 | 0.07% | -344 |
| VANGUARD WELLINGTON FD | 8,731 | 4,881 | -3,850 | 874 | 495 | 0.13% | -379 |
| Merck & Co(MRK) | 3,180 | 0 | -3,180 | 394 | 0 | — | -394 |
| ISHARES TR | 30,016 | 23,366 | -6,650 | 3,201 | 2,733 | 0.71% | -469 |
| ALPHABET INC(GOOG) | 22,736 | 22,137 | -599 | 4,141 | 3,671 | 0.96% | -470 |
| NXP SEMICONDUCTORS N V COM | 16,084 | 16,047 | -37 | 4,328 | 3,851 | 1.00% | -477 |
| ALPHABET INC(GOOG) | 27,640 | 27,414 | -226 | 5,070 | 4,583 | 1.19% | -486 |
| Terex Corp(TEX) | 48,245 | 0 | -48,245 | 2,646 | 0 | — | -2,646 |
| Microchip Technology Inc(MCHP) | 40,074 | 0 | -40,074 | 3,667 | 0 | — | -3,667 |
| Schwab Charles Corp(SCHW) | 61,868 | 0 | -61,868 | 4,559 | 0 | — | -4,559 |
| VANGUARD BD INDEX FDS | 66,112 | 5,145 | -60,967 | 5,071 | 405 | 0.11% | -4,666 |