Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,119 | 18,368 | +16,249 | 395 | 4,030 | 1.06% | +3,635 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 512,100 | 581,497 | +69,397 | 18,434 | 21,277 | 5.59% | +2,843 |
| T ROWE PRICE ETF INC SMALL MID CAP | 693,455 | 764,696 | +71,241 | 22,510 | 24,658 | 6.48% | +2,148 |
| TESLA INC(TSLA) | 18,099 | 16,818 | -1,281 | 4,735 | 6,792 | 1.78% | +2,057 |
| ISHARES TR | 397,159 | 419,076 | +21,917 | 33,024 | 34,356 | 9.02% | +1,332 |
| VISA INC(V) | 17,701 | 17,435 | -266 | 4,867 | 5,510 | 1.45% | +643 |
| CULLEN FROST BANKERS INC(CFR) | 28,343 | 27,848 | -495 | 3,170 | 3,739 | 0.98% | +568 |
| ALPHABET INC(GOOG) | 27,414 | 26,889 | -525 | 4,583 | 5,121 | 1.34% | +537 |
| PAYPAL HLDGS INC(PYPL) | 43,408 | 45,822 | +2,414 | 3,387 | 3,911 | 1.03% | +524 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 9,103 | 13,862 | +4,759 | 962 | 1,464 | 0.38% | +502 |
| ALPHABET INC(GOOG) | 22,137 | 21,945 | -192 | 3,671 | 4,154 | 1.09% | +483 |
| MARKEL GROUP INC(MKL) | 2,506 | 2,485 | -21 | 3,931 | 4,290 | 1.13% | +359 |
| SIMPLIFY EXCHANGE TRADED FUND MBS ETF | 554,515 | 580,926 | +26,411 | 28,546 | 28,866 | 7.58% | +320 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,549 | +1,549 | 0 | 208 | 0.05% | +208 |
| RING ENERGY | 300,000 | 500,000 | +200,000 | 480 | 680 | 0.18% | +200 |
| VANGUARD INDEX FDS | 0 | 667 | +667 | 0 | 176 | 0.05% | +176 |
| AMPHENOL CORP NEW | 68,547 | 66,496 | -2,051 | 4,467 | 4,618 | 1.21% | +152 |
| CUMMINS INC(CMI) | 13,922 | 13,357 | -565 | 4,508 | 4,656 | 1.22% | +148 |
| PACCAR INC(PCAR) | 43,336 | 42,227 | -1,109 | 4,276 | 4,392 | 1.15% | +116 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,800 | 3,800 | 0 | 241 | 355 | 0.09% | +113 |
| FIDELITY MERRIMACK STR TR | 173,959 | 183,414 | +9,455 | 8,131 | 8,230 | 2.16% | +99 |
| RAVE RESTAURANT GROUP INC | 173,100 | 173,100 | 0 | 351 | 443 | 0.12% | +92 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 270 | 270 | 0 | 239 | 299 | 0.08% | +60 |
| AVIDXCHANGE HOLDINGS INC | 19,957 | 19,957 | 0 | 162 | 206 | 0.05% | +45 |
| VANGUARD INDEX FDS | 1,515 | 1,552 | +37 | 799 | 836 | 0.22% | +37 |
| MESA AIR GROUP INC | 0 | 21,000 | +21,000 | 0 | 24 | 0.01% | +24 |
| VERISK ANALYTICS INC(VRSK) | 2,310 | 2,310 | 0 | 619 | 636 | 0.17% | +17 |
| WALMART INC(WMT) | 9,499 | 8,658 | -841 | 767 | 782 | 0.21% | +15 |
| VANGUARD WELLINGTON FD | 4,881 | 5,011 | +130 | 495 | 502 | 0.13% | +7 |
| VANGUARD INDEX FDS | 1,097 | 1,094 | -3 | 311 | 317 | 0.08% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,525 | 1,566 | +41 | 302 | 307 | 0.08% | +5 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,966 | 1,934 | -32 | 215 | 217 | 0.06% | +1 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,540 | 5,540 | 0 | 280 | 276 | 0.07% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,925 | 7,125 | -800 | 231 | 223 | 0.06% | -7 |
| ISHARES TR | 1,660 | 1,660 | 0 | 315 | 307 | 0.08% | -8 |
| ISHARES TR | 11,530 | 11,530 | 0 | 683 | 673 | 0.18% | -10 |
| ISHARES TR | 2,448 | 2,448 | 0 | 248 | 237 | 0.06% | -11 |
| MCDONALDS CORP(MCD) | 1,109 | 1,109 | 0 | 338 | 321 | 0.08% | -16 |
| HOME DEPOT INC(HD) | 868 | 853 | -15 | 352 | 332 | 0.09% | -20 |
| WISDOMTREE TR(WT) | 4,470 | 4,014 | -456 | 224 | 202 | 0.05% | -22 |
| EXXON MOBIL CORP | 2,641 | 2,641 | 0 | 310 | 284 | 0.07% | -25 |
| ISHARES TR | 7,959 | 8,484 | +525 | 857 | 822 | 0.22% | -35 |
| AFLAC INC(AFL) | 4,375 | 4,375 | 0 | 489 | 453 | 0.12% | -37 |
| VANGUARD TAX-MANAGED FDS | 7,472 | 7,415 | -57 | 395 | 355 | 0.09% | -40 |
| COCA COLA CO(KO) | 4,308 | 4,310 | +2 | 310 | 268 | 0.07% | -41 |
| BANK OZK LITTLE ROCK ARK(OZK) | 63,208 | 60,070 | -3,138 | 2,717 | 2,675 | 0.70% | -42 |
| JOHNSON & JOHNSON(JNJ) | 2,654 | 2,654 | 0 | 430 | 384 | 0.10% | -46 |
| VANGUARD BD INDEX FDS | 5,145 | 4,595 | -550 | 405 | 355 | 0.09% | -50 |
| CASEYS GEN STORES INC(CASY) | 12,285 | 11,521 | -764 | 4,616 | 4,565 | 1.20% | -51 |
| CISCO SYS INC(CSCO) | 6,645 | 4,944 | -1,701 | 354 | 293 | 0.08% | -61 |
| SSGA ACTIVE TR ST STR MARKE ETF | 43,526 | 43,438 | -88 | 1,893 | 1,829 | 0.48% | -64 |
| APPLE INC(AAPL) | 3,616 | 3,084 | -532 | 842 | 772 | 0.20% | -70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,890 | 13,715 | -175 | 4,910 | 4,825 | 1.27% | -85 |
| ISHARES TR | 119,452 | 118,078 | -1,374 | 7,444 | 7,357 | 1.93% | -87 |
| VANGUARD MUN BD FDS | 48,287 | 47,459 | -828 | 2,468 | 2,379 | 0.62% | -89 |
| CAVCO INDS INC DEL(CVCO) | 9,742 | 9,125 | -617 | 4,172 | 4,072 | 1.07% | -100 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 914,821 | 903,227 | -11,594 | 31,369 | 31,243 | 8.20% | -127 |
| INTUIT(INTU) | 8,109 | 7,804 | -305 | 5,036 | 4,905 | 1.29% | -131 |
| PROCTER AND GAMBLE CO(PG) | 17,320 | 17,019 | -301 | 3,000 | 2,853 | 0.75% | -147 |
| STRYKER CORPORATION(SYK) | 17,085 | 16,697 | -388 | 6,172 | 6,012 | 1.58% | -160 |
| YUM BRANDS INC(YUM) | 3,769 | 2,269 | -1,500 | 527 | 304 | 0.08% | -222 |
| MICROSOFT CORP(MSFT) | 15,736 | 15,482 | -254 | 6,771 | 6,526 | 1.71% | -246 |
| ISHARES TR | 10,334 | 7,881 | -2,453 | 987 | 730 | 0.19% | -257 |
| GENERAC HLDGS INC(GNRC) | 26,606 | 25,599 | -1,007 | 4,227 | 3,969 | 1.04% | -258 |
| BERKSHIRE HATHAWAY INC DEL | 16,479 | 16,115 | -364 | 7,585 | 7,305 | 1.92% | -280 |
| WABTEC(WAB) | 27,543 | 24,136 | -3,407 | 5,006 | 4,576 | 1.20% | -431 |
| ITT INC(ITT) | 27,547 | 25,793 | -1,754 | 4,119 | 3,685 | 0.97% | -433 |
| ISHARES TR | 30,481 | 25,590 | -4,891 | 4,021 | 3,566 | 0.94% | -455 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 459,653 | 451,115 | -8,538 | 25,571 | 25,109 | 6.59% | -461 |
| NXP SEMICONDUCTORS N V COM | 16,047 | 15,943 | -104 | 3,851 | 3,314 | 0.87% | -538 |
| GENERAL DYNAMICS CORP(GD) | 15,950 | 15,708 | -242 | 4,820 | 4,139 | 1.09% | -681 |
| LIVE OAK BANCSHARES INC(LOB) | 84,085 | 82,526 | -1,559 | 3,983 | 3,264 | 0.86% | -719 |
| EA SERIES TRUST FREEDOM 100 EM | 203,591 | 199,982 | -3,609 | 7,284 | 6,535 | 1.72% | -749 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 361,946 | 359,034 | -2,912 | 10,189 | 9,403 | 2.47% | -786 |
| UFP INDUSTRIES INC(UFPI) | 39,452 | 38,938 | -514 | 5,176 | 4,386 | 1.15% | -790 |
| ISHARES TR | 37,578 | 28,159 | -9,419 | 3,455 | 2,560 | 0.67% | -894 |
| ISHARES TR | 23,366 | 15,863 | -7,503 | 2,733 | 1,828 | 0.48% | -905 |
| CARLISLE COS INC(CSL) | 10,634 | 10,352 | -282 | 4,783 | 3,818 | 1.00% | -964 |
| NVR INC(NVR) | 433 | 401 | -32 | 4,249 | 3,280 | 0.86% | -969 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 446,451 | 448,383 | +1,932 | 12,563 | 11,588 | 3.04% | -975 |
| ISHARES TR | 77,161 | 66,710 | -10,451 | 7,772 | 6,692 | 1.76% | -1,079 |
| D R HORTON INC(DHI) | 26,964 | 26,682 | -282 | 5,144 | 3,731 | 0.98% | -1,413 |
| LOWES COS INC(LOW) | 22,263 | 16,988 | -5,275 | 6,030 | 4,193 | 1.10% | -1,837 |
| PEPSICO INC(PEP) | 19,643 | 6,463 | -13,180 | 3,340 | 983 | 0.26% | -2,358 |