Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 742,514 | 780,454 | +37,940 | $37.19M | $39.30M | 9.51% | +$2.10M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 923,746 | 931,770 | +8,024 | $33.11M | $35.94M | 8.70% | +$2.83M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 805,178 | 803,727 | -1,451 | $26.41M | $28.27M | 6.84% | +$1.86M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 614,853 | 635,183 | +20,330 | $24.07M | $27.12M | 6.56% | +$3.05M |
| Ishares Tr10 20 YR TRS ETF | 243,578 | 252,485 | +8,907 | $24.75M | $26.00M | 6.29% | +$1.26M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 437,580 | 432,188 | -5,392 | $23.61M | $25.16M | 6.09% | +$1.55M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 337,897 | 369,743 | +31,846 | $15.46M | $17.10M | 4.14% | +$1.64M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 428,949 | 420,989 | -7,960 | $13.34M | $13.80M | 3.34% | +$468.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 349,620 | 344,368 | -5,252 | $10.38M | $11.04M | 2.67% | +$667.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 190,367 | 185,167 | -5,200 | $7.69M | $8.20M | 1.99% | +$513.9K |
| Ishares TrCORE S P MCP ETF | 118,062 | 116,000 | -2,062 | $7.32M | $7.57M | 1.83% | +$247.9K |
| Berkshire Hathaway Inc DelCL B | 15,294 | 15,023 | -271 | $7.43M | $7.55M | 1.83% | +$123.0K |
| Tesla, Inc.(TSLA) | 16,343 | 16,489 | +146 | $5.19M | $7.33M | 1.78% | +$2.14M |
| Microsoft Corporation(MSFT) | 13,566 | 13,398 | -168 | $6.75M | $6.94M | 1.68% | +$191.7K |
| Amphenol Corp NewCL A | 60,997 | 55,757 | -5,240 | $6.02M | $6.90M | 1.67% | +$876.5K |
| Alphabet Inc.CL C(GOOG) | 26,203 | 26,109 | -94 | $4.65M | $6.36M | 1.54% | +$1.71M |
| Stryker Corporation(SYK) | 15,848 | 15,659 | -189 | $6.27M | $5.79M | 1.40% | -$481.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 88,857 | 51,879 | -36,978 | $8.95M | $5.22M | 1.26% | -$3.72M |
| Alphabet Inc.CL A(GOOG) | 21,246 | 21,042 | -204 | $3.74M | $5.12M | 1.24% | +$1.37M |
| General Dynamics Corporation(GD) | 15,168 | 14,601 | -567 | $4.42M | $4.98M | 1.21% | +$555.1K |
| Visa Inc.CL A(V) | 14,628 | 14,576 | -52 | $5.19M | $4.98M | 1.20% | -$217.7K |
| Cummins Inc.(CMI) | 11,728 | 11,264 | -464 | $3.84M | $4.76M | 1.15% | +$916.7K |
| Intuit Inc.(INTU) | 6,847 | 6,894 | +47 | $5.39M | $4.71M | 1.14% | -$684.9K |
| Cavco Industries, Inc.(CVCO) | 8,141 | 8,086 | -55 | $3.54M | $4.70M | 1.14% | +$1.16M |
| D.R. Horton, Inc.(DHI) | 27,416 | 27,381 | -35 | $3.53M | $4.64M | 1.12% | +$1.11M |
| Uber Technologies, Inc.(UBER) | 46,124 | 45,592 | -532 | $4.30M | $4.47M | 1.08% | +$163.3K |
| Markel Group Inc.(MKL) | 2,339 | 2,321 | -18 | $4.67M | $4.44M | 1.07% | -$235.6K |
| Generac Holdings Inc.(GNRC) | 26,642 | 26,138 | -504 | $3.82M | $4.38M | 1.06% | +$560.1K |
| Amazon.com, Inc.(AMZN) | 19,984 | 19,868 | -116 | $4.38M | $4.36M | 1.06% | -$21.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,920 | 21,638 | -282 | $4.59M | $4.34M | 1.05% | -$251.2K |
| Carlisle Companies Incorporated(CSL) | 11,497 | 12,943 | +1,446 | $4.29M | $4.26M | 1.03% | -$35.3K |
| Lowe's Companies, Inc.(LOW) | 16,240 | 15,615 | -625 | $3.60M | $3.92M | 0.95% | +$321.0K |
| PACCAR Inc(PCAR) | 40,159 | 39,123 | -1,036 | $3.82M | $3.85M | 0.93% | +$29.1K |
| Meta Platforms, Inc.CL A(META) | 5,148 | 5,085 | -63 | $3.80M | $3.73M | 0.90% | -$65.3K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 107,220 | +107,220 | $0 | $3.61M | 0.87% | +$3.61M |
| UFP Industries, Inc.(UFPI) | 38,737 | 38,526 | -211 | $3.85M | $3.60M | 0.87% | -$247.1K |
| Agilent Technologies, Inc.(A) | 0 | 27,045 | +27,045 | $0 | $3.47M | 0.84% | +$3.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,804 | 13,927 | +123 | $4.13M | $3.43M | 0.83% | -$691.5K |
| ResMed Inc.(RMD) | 12,541 | 12,156 | -385 | $3.24M | $3.33M | 0.81% | +$91.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 26,532 | 26,029 | -503 | $3.41M | $3.30M | 0.80% | -$110.7K |
| Nxp Semiconductors N V COM | 14,522 | 14,085 | -437 | $3.17M | $3.21M | 0.78% | +$34.7K |
| NVR, Inc.(NVR) | 388 | 384 | -4 | $2.87M | $3.09M | 0.75% | +$219.7K |
| PayPal Holdings, Inc.(PYPL) | 44,832 | 43,485 | -1,347 | $3.33M | $2.92M | 0.71% | -$415.8K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 57,670 | 61,951 | +4,281 | $2.49M | $2.72M | 0.66% | +$230.2K |
| Ishares TrCORE S P US GWT | 16,609 | 16,275 | -334 | $2.50M | $2.68M | 0.65% | +$179.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 32,287 | +32,287 | $0 | $2.60M | 0.63% | +$2.60M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,154 | 41,186 | +1,032 | $1.97M | $2.06M | 0.50% | +$93.4K |
| Ishares TrS P MC 400GR ETF | 15,411 | 14,097 | -1,314 | $1.40M | $1.35M | 0.33% | -$50.3K |
| Ishares TrEAFE GRWTH ETF | 10,925 | 11,770 | +845 | $1.22M | $1.34M | 0.32% | +$116.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 21,312 | 23,392 | +2,080 | $1.07M | $1.18M | 0.28% | +$103.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,415 | 1,415 | 0 | $803.8K | $866.5K | 0.21% | +$62.8K |
| Walmart Inc.(WMT) | 7,801 | 7,849 | +48 | $762.8K | $809.0K | 0.20% | +$46.1K |
| Ishares TrU S MED DVC ETF | 11,530 | 11,380 | -150 | $722.2K | $683.7K | 0.17% | -$38.5K |
| Apple Inc.(AAPL) | 2,424 | 2,441 | +17 | $497.3K | $621.6K | 0.15% | +$124.2K |
| Rave Restaurant Group, Inc.(RAVE) | 182,800 | 182,800 | 0 | $502.7K | $605.1K | 0.15% | +$102.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $550.8K | $579.7K | 0.14% | +$28.9K |
| Verisk Analytics, Inc.(VRSK) | 2,220 | 2,220 | 0 | $691.5K | $558.4K | 0.14% | -$133.2K |
| Ring Energy, Inc.(REI) | 500,000 | 500,000 | 0 | $397.0K | $545.0K | 0.13% | +$148.0K |
| Aflac Incorporated(AFL) | 4,375 | 4,383 | +8 | $461.4K | $489.6K | 0.12% | +$28.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,415 | 7,415 | 0 | $422.7K | $444.3K | 0.11% | +$21.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,487 | +6,487 | $0 | $421.7K | 0.10% | +$421.7K |
| Ishares TrCORE S P500 ETF | 599 | 605 | +6 | $371.9K | $404.9K | 0.10% | +$33.0K |
| Vanguard Index FdsTotal Stock Market | 1,169 | 1,184 | +15 | $355.3K | $388.6K | 0.09% | +$33.3K |
| NVIDIA Corporation(NVDA) | 2,249 | 2,049 | -200 | $355.3K | $382.3K | 0.09% | +$27.0K |
| Johnson & Johnson(JNJ) | 1,907 | 1,921 | +14 | $291.3K | $356.2K | 0.09% | +$64.9K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 3,800 | 3,119 | -681 | $408.6K | $355.6K | 0.09% | -$53.0K |
| Yum! Brands, Inc.(YUM) | 2,269 | 2,275 | +6 | $336.2K | $345.8K | 0.08% | +$9.6K |
| Cisco Systems, Inc.(CSCO) | 4,944 | 4,979 | +35 | $343.0K | $340.7K | 0.08% | -$2.4K |
| McDonald's Corporation(MCD) | 1,095 | 1,102 | +7 | $319.9K | $334.9K | 0.08% | +$15.0K |
| The Home Depot, Inc.(HD) | 909 | 814 | -95 | $333.3K | $329.8K | 0.08% | -$3.5K |
| Ishares TrRussell 1000 Value ETF | 1,558 | 1,558 | 0 | $302.6K | $317.2K | 0.08% | +$14.6K |
| The Coca-Cola Company(KO) | 4,308 | 4,308 | 0 | $304.8K | $285.7K | 0.07% | -$19.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,540 | 5,540 | 0 | $277.9K | $280.2K | 0.07% | +$2.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,579 | 3,527 | -52 | $281.7K | $278.3K | 0.07% | -$3.4K |
| Exxon Mobil Corp | 2,337 | 2,337 | 0 | $251.9K | $263.5K | 0.06% | +$11.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,183 | 1,211 | +28 | $242.1K | $261.3K | 0.06% | +$19.2K |
| Texas Pacific Land Corporation(TPL) | 270 | 270 | 0 | $285.2K | $252.1K | 0.06% | -$33.1K |
| Ishares TrCORE S P US VLU | 2,594 | 2,138 | -456 | $245.5K | $213.7K | 0.05% | -$31.8K |
| Enterprise Products Partners L.P.(EPD) | 7,125 | 0 | -7,125 | $220.9K | $0 | — | -$220.9K |
| International Business Machines Corporation(IBM) | 683 | 0 | -683 | $201.3K | $0 | — | -$201.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 31,227 | 0 | -31,227 | $1.85M | $0 | — | -$1.85M |