Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 107,220 | +107,220 | 0 | 3,608 | 0.87% | +3,608 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 27,045 | +27,045 | 0 | 3,471 | 0.84% | +3,471 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 614,853 | 635,183 | +20,330 | 24,071 | 27,117 | 6.56% | +3,046 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 923,746 | 931,770 | +8,024 | 33,107 | 35,938 | 8.70% | +2,831 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 32,287 | +32,287 | 0 | 2,600 | 0.63% | +2,600 |
| TESLA INC(TSLA) | 16,343 | 16,489 | +146 | 5,192 | 7,333 | 1.78% | +2,141 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 742,514 | 780,454 | +37,940 | 37,193 | 39,296 | 9.51% | +2,103 |
| T ROWE PRICE ETF INC SMALL MID CAP | 805,178 | 803,727 | -1,451 | 26,410 | 28,267 | 6.84% | +1,857 |
| ALPHABET INC(GOOG) | 26,203 | 26,109 | -94 | 4,648 | 6,359 | 1.54% | +1,711 |
| FIDELITY MERRIMACK STR TR | 337,897 | 369,743 | +31,846 | 15,459 | 17,097 | 4.14% | +1,638 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 437,580 | 432,188 | -5,392 | 23,612 | 25,158 | 6.09% | +1,546 |
| ALPHABET INC(GOOG) | 21,246 | 21,042 | -204 | 3,744 | 5,115 | 1.24% | +1,371 |
| ISHARES TR | 243,578 | 252,485 | +8,907 | 24,748 | 26,003 | 6.29% | +1,256 |
| CAVCO INDS INC DEL(CVCO) | 8,141 | 8,086 | -55 | 3,537 | 4,696 | 1.14% | +1,159 |
| D R HORTON INC(DHI) | 27,416 | 27,381 | -35 | 3,534 | 4,640 | 1.12% | +1,106 |
| CUMMINS INC(CMI) | 11,728 | 11,264 | -464 | 3,841 | 4,758 | 1.15% | +917 |
| AMPHENOL CORP NEW | 60,997 | 55,757 | -5,240 | 6,023 | 6,900 | 1.67% | +876 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 349,620 | 344,368 | -5,252 | 10,377 | 11,044 | 2.67% | +667 |
| GENERAC HLDGS INC(GNRC) | 26,642 | 26,138 | -504 | 3,815 | 4,376 | 1.06% | +560 |
| GENERAL DYNAMICS CORP(GD) | 15,168 | 14,601 | -567 | 4,424 | 4,979 | 1.21% | +555 |
| EA SERIES TRUST FREEDOM 100 EM | 190,367 | 185,167 | -5,200 | 7,691 | 8,205 | 1.99% | +514 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 428,949 | 420,989 | -7,960 | 13,336 | 13,804 | 3.34% | +468 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,487 | +6,487 | 0 | 422 | 0.10% | +422 |
| LOWES COS INC(LOW) | 16,240 | 15,615 | -625 | 3,603 | 3,924 | 0.95% | +321 |
| ISHARES TR | 118,062 | 116,000 | -2,062 | 7,322 | 7,570 | 1.83% | +248 |
| SSGA ACTIVE TR ST STR MARKE ETF | 57,670 | 61,951 | +4,281 | 2,490 | 2,720 | 0.66% | +230 |
| NVR INC(NVR) | 388 | 384 | -4 | 2,866 | 3,085 | 0.75% | +220 |
| MICROSOFT CORP(MSFT) | 13,566 | 13,398 | -168 | 6,748 | 6,940 | 1.68% | +192 |
| ISHARES TR | 16,609 | 16,275 | -334 | 2,498 | 2,678 | 0.65% | +180 |
| UBER TECHNOLOGIES INC(UBER) | 46,124 | 45,592 | -532 | 4,303 | 4,467 | 1.08% | +163 |
| RING ENERGY INC(REI) | 500,000 | 500,000 | 0 | 397 | 545 | 0.13% | +148 |
| APPLE INC(AAPL) | 2,424 | 2,441 | +17 | 497 | 622 | 0.15% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 15,294 | 15,023 | -271 | 7,429 | 7,552 | 1.83% | +123 |
| ISHARES TR | 10,925 | 11,770 | +845 | 1,224 | 1,340 | 0.32% | +117 |
| WISDOMTREE TR(WT) | 21,312 | 23,392 | +2,080 | 1,072 | 1,176 | 0.28% | +104 |
| RAVE RESTAURANT GROUP INC(RAVE) | 182,800 | 182,800 | 0 | 503 | 605 | 0.15% | +102 |
| VANGUARD MUN BD FDS | 40,154 | 41,186 | +1,032 | 1,969 | 2,062 | 0.50% | +93 |
| RESMED INC(RMD) | 12,541 | 12,156 | -385 | 3,236 | 3,327 | 0.81% | +92 |
| JOHNSON & JOHNSON(JNJ) | 1,907 | 1,921 | +14 | 291 | 356 | 0.09% | +65 |
| VANGUARD INDEX FDS | 1,415 | 1,415 | 0 | 804 | 867 | 0.21% | +63 |
| WALMART INC(WMT) | 7,801 | 7,849 | +48 | 763 | 809 | 0.20% | +46 |
| NXP SEMICONDUCTORS N V COM | 14,522 | 14,085 | -437 | 3,173 | 3,208 | 0.78% | +35 |
| VANGUARD INDEX FDS | 1,169 | 1,184 | +15 | 355 | 389 | 0.09% | +33 |
| ISHARES TR | 599 | 605 | +6 | 372 | 405 | 0.10% | +33 |
| PACCAR INC(PCAR) | 40,159 | 39,123 | -1,036 | 3,818 | 3,847 | 0.93% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,250 | 1,250 | 0 | 551 | 580 | 0.14% | +29 |
| AFLAC INC(AFL) | 4,375 | 4,383 | +8 | 461 | 490 | 0.12% | +28 |
| NVIDIA CORPORATION(NVDA) | 2,249 | 2,049 | -200 | 355 | 382 | 0.09% | +27 |
| VANGUARD TAX-MANAGED FDS | 7,415 | 7,415 | 0 | 423 | 444 | 0.11% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,183 | 1,211 | +28 | 242 | 261 | 0.06% | +19 |
| MCDONALDS CORP(MCD) | 1,095 | 1,102 | +7 | 320 | 335 | 0.08% | +15 |
| ISHARES TR | 1,558 | 1,558 | 0 | 303 | 317 | 0.08% | +15 |
| EXXON MOBIL CORP | 2,337 | 2,337 | 0 | 252 | 263 | 0.06% | +12 |
| YUM BRANDS INC(YUM) | 2,269 | 2,275 | +6 | 336 | 346 | 0.08% | +10 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,540 | 5,540 | 0 | 278 | 280 | 0.07% | +2 |
| CISCO SYS INC(CSCO) | 4,944 | 4,979 | +35 | 343 | 341 | 0.08% | -2 |
| VANGUARD BD INDEX FDS | 3,579 | 3,527 | -52 | 282 | 278 | 0.07% | -3 |
| HOME DEPOT INC(HD) | 909 | 814 | -95 | 333 | 330 | 0.08% | -3 |
| COCA COLA CO(KO) | 4,308 | 4,308 | 0 | 305 | 286 | 0.07% | -19 |
| AMAZON COM INC(AMZN) | 19,984 | 19,868 | -116 | 4,384 | 4,362 | 1.06% | -22 |
| ISHARES TR | 2,594 | 2,138 | -456 | 245 | 214 | 0.05% | -32 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 270 | 270 | 0 | 285 | 252 | 0.06% | -33 |
| CARLISLE COS INC(CSL) | 11,497 | 12,943 | +1,446 | 4,293 | 4,258 | 1.03% | -35 |
| ISHARES TR | 11,530 | 11,380 | -150 | 722 | 684 | 0.17% | -39 |
| ISHARES TR | 15,411 | 14,097 | -1,314 | 1,402 | 1,352 | 0.33% | -50 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,800 | 3,119 | -681 | 409 | 356 | 0.09% | -53 |
| META PLATFORMS INC(META) | 5,148 | 5,085 | -63 | 3,800 | 3,734 | 0.90% | -65 |
| CULLEN FROST BANKERS INC(CFR) | 26,532 | 26,029 | -503 | 3,410 | 3,300 | 0.80% | -111 |
| VERISK ANALYTICS INC(VRSK) | 2,220 | 2,220 | 0 | 692 | 558 | 0.14% | -133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 683 | 0 | -683 | 201 | 0 | — | -201 |
| VISA INC(V) | 14,628 | 14,576 | -52 | 5,194 | 4,976 | 1.20% | -218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,125 | 0 | -7,125 | 221 | 0 | — | -221 |
| MARKEL GROUP INC(MKL) | 2,339 | 2,321 | -18 | 4,672 | 4,436 | 1.07% | -236 |
| UFP INDUSTRIES INC(UFPI) | 38,737 | 38,526 | -211 | 3,849 | 3,602 | 0.87% | -247 |
| WABTEC(WAB) | 21,920 | 21,638 | -282 | 4,589 | 4,338 | 1.05% | -251 |
| PAYPAL HLDGS INC(PYPL) | 44,832 | 43,485 | -1,347 | 3,332 | 2,916 | 0.71% | -416 |
| STRYKER CORPORATION(SYK) | 15,848 | 15,659 | -189 | 6,270 | 5,789 | 1.40% | -481 |
| INTUIT(INTU) | 6,847 | 6,894 | +47 | 5,393 | 4,708 | 1.14% | -685 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,804 | 13,927 | +123 | 4,126 | 3,434 | 0.83% | -691 |
| SPDR SERIES TRUST ST STR SP REGBNK | 31,227 | 0 | -31,227 | 1,855 | 0 | — | -1,855 |
| ISHARES TR | 88,857 | 51,879 | -36,978 | 8,947 | 5,224 | 1.26% | -3,723 |