Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 397,159 | 419,076 | +21,917 | $33.02M | $34.36M | 9.02% | +$1.33M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 914,821 | 903,227 | -11,594 | $31.37M | $31.24M | 8.20% | -$126.6K |
| Simplify Exchange Traded FundMBS ETF MBS ETF | 554,515 | 580,926 | +26,411 | $28.55M | $28.87M | 7.58% | +$319.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 459,653 | 451,115 | -8,538 | $25.57M | $25.11M | 6.59% | -$461.5K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 693,455 | 764,696 | +71,241 | $22.51M | $24.66M | 6.48% | +$2.15M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 512,100 | 581,497 | +69,397 | $18.43M | $21.28M | 5.59% | +$2.84M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 446,451 | 448,383 | +1,932 | $12.56M | $11.59M | 3.04% | -$974.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 361,946 | 359,034 | -2,912 | $10.19M | $9.40M | 2.47% | -$785.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 173,959 | 183,414 | +9,455 | $8.13M | $8.23M | 2.16% | +$98.9K |
| Ishares TrCORE S P MCP ETF | 119,452 | 118,078 | -1,374 | $7.44M | $7.36M | 1.93% | -$86.8K |
| Berkshire Hathaway Inc DelCL B | 16,479 | 16,115 | -364 | $7.58M | $7.30M | 1.92% | -$280.0K |
| Tesla, Inc.(TSLA) | 18,099 | 16,818 | -1,281 | $4.74M | $6.79M | 1.78% | +$2.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 77,161 | 66,710 | -10,451 | $7.77M | $6.69M | 1.76% | -$1.08M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 203,591 | 199,982 | -3,609 | $7.28M | $6.54M | 1.72% | -$749.1K |
| Microsoft Corporation(MSFT) | 15,736 | 15,482 | -254 | $6.77M | $6.53M | 1.71% | -$245.5K |
| Stryker Corporation(SYK) | 17,085 | 16,697 | -388 | $6.17M | $6.01M | 1.58% | -$160.4K |
| Visa Inc.CL A(V) | 17,701 | 17,435 | -266 | $4.87M | $5.51M | 1.45% | +$643.3K |
| Alphabet Inc.CL C(GOOG) | 27,414 | 26,889 | -525 | $4.58M | $5.12M | 1.34% | +$537.4K |
| Intuit Inc.(INTU) | 8,109 | 7,804 | -305 | $5.04M | $4.90M | 1.29% | -$130.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,890 | 13,715 | -175 | $4.91M | $4.82M | 1.27% | -$85.0K |
| Cummins Inc.(CMI) | 13,922 | 13,357 | -565 | $4.51M | $4.66M | 1.22% | +$148.4K |
| Amphenol Corp NewCL A | 68,547 | 66,496 | -2,051 | $4.47M | $4.62M | 1.21% | +$151.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 27,543 | 24,136 | -3,407 | $5.01M | $4.58M | 1.20% | -$430.5K |
| Casey's General Stores, Inc.(CASY) | 12,285 | 11,521 | -764 | $4.62M | $4.56M | 1.20% | -$50.6K |
| PACCAR Inc(PCAR) | 43,336 | 42,227 | -1,109 | $4.28M | $4.39M | 1.15% | +$116.1K |
| UFP Industries, Inc.(UFPI) | 39,452 | 38,938 | -514 | $5.18M | $4.39M | 1.15% | -$790.1K |
| Markel Group Inc.(MKL) | 2,506 | 2,485 | -21 | $3.93M | $4.29M | 1.13% | +$358.8K |
| Lowe's Companies, Inc.(LOW) | 22,263 | 16,988 | -5,275 | $6.03M | $4.19M | 1.10% | -$1.84M |
| Alphabet Inc.CL A(GOOG) | 22,137 | 21,945 | -192 | $3.67M | $4.15M | 1.09% | +$482.8K |
| General Dynamics Corporation(GD) | 15,950 | 15,708 | -242 | $4.82M | $4.14M | 1.09% | -$681.1K |
| Cavco Industries, Inc.(CVCO) | 9,742 | 9,125 | -617 | $4.17M | $4.07M | 1.07% | -$100.1K |
| Amazon.com, Inc.(AMZN) | 2,119 | 18,368 | +16,249 | $394.8K | $4.03M | 1.06% | +$3.63M |
| Generac Holdings Inc.(GNRC) | 26,606 | 25,599 | -1,007 | $4.23M | $3.97M | 1.04% | -$258.0K |
| PayPal Holdings, Inc.(PYPL) | 43,408 | 45,822 | +2,414 | $3.39M | $3.91M | 1.03% | +$523.8K |
| Carlisle Companies Incorporated(CSL) | 10,634 | 10,352 | -282 | $4.78M | $3.82M | 1.00% | -$964.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 28,343 | 27,848 | -495 | $3.17M | $3.74M | 0.98% | +$568.1K |
| D.R. Horton, Inc.(DHI) | 26,964 | 26,682 | -282 | $5.14M | $3.73M | 0.98% | -$1.41M |
| ITT Inc.(ITT) | 27,547 | 25,793 | -1,754 | $4.12M | $3.69M | 0.97% | -$433.2K |
| Ishares TrCORE S P US GWT | 30,481 | 25,590 | -4,891 | $4.02M | $3.57M | 0.94% | -$454.8K |
| Nxp Semiconductors N V COM | 16,047 | 15,943 | -104 | $3.85M | $3.31M | 0.87% | -$537.7K |
| NVR, Inc.(NVR) | 433 | 401 | -32 | $4.25M | $3.28M | 0.86% | -$968.8K |
| Live Oak Bancshares, Inc.(LOB) | 84,085 | 82,526 | -1,559 | $3.98M | $3.26M | 0.86% | -$719.2K |
| The Procter & Gamble Company(PG) | 17,320 | 17,019 | -301 | $3.00M | $2.85M | 0.75% | -$146.6K |
| Bank OZK(OZK) | 63,208 | 60,070 | -3,138 | $2.72M | $2.67M | 0.70% | -$42.4K |
| Ishares TrS P MC 400GR ETF | 37,578 | 28,159 | -9,419 | $3.45M | $2.56M | 0.67% | -$894.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 48,287 | 47,459 | -828 | $2.47M | $2.38M | 0.62% | -$89.3K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 43,526 | 43,438 | -88 | $1.89M | $1.83M | 0.48% | -$64.0K |
| Ishares TrCore S&P Small Cap ETF | 23,366 | 15,863 | -7,503 | $2.73M | $1.83M | 0.48% | -$905.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 9,103 | 13,862 | +4,759 | $961.8K | $1.46M | 0.38% | +$502.0K |
| PepsiCo, Inc.(PEP) | 19,643 | 6,463 | -13,180 | $3.34M | $982.8K | 0.26% | -$2.36M |
| Vanguard Index FdsS P 500 ETF SHS | 1,515 | 1,552 | +37 | $799.4K | $836.4K | 0.22% | +$37.0K |
| Ishares TrEAFE GRWTH ETF | 7,959 | 8,484 | +525 | $856.8K | $821.5K | 0.22% | -$35.3K |
| Walmart Inc.(WMT) | 9,499 | 8,658 | -841 | $767.1K | $782.3K | 0.21% | +$15.2K |
| Apple Inc.(AAPL) | 3,616 | 3,084 | -532 | $842.5K | $772.3K | 0.20% | -$70.2K |
| Ishares TrCORE S P US VLU | 10,334 | 7,881 | -2,453 | $986.8K | $729.7K | 0.19% | -$257.1K |
| Ring Energy, Inc.(REI) | 300,000 | 500,000 | +200,000 | $480.0K | $680.0K | 0.18% | +$200.0K |
| Ishares TrU S MED DVC ETF | 11,530 | 11,530 | 0 | $682.8K | $672.8K | 0.18% | -$10.0K |
| Verisk Analytics, Inc.(VRSK) | 2,310 | 2,310 | 0 | $619.0K | $636.2K | 0.17% | +$17.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,881 | 5,011 | +130 | $495.0K | $502.4K | 0.13% | +$7.3K |
| Aflac Incorporated(AFL) | 4,375 | 4,375 | 0 | $489.1K | $452.6K | 0.12% | -$36.6K |
| Rave Restaurant Group, Inc.(RAVE) | 173,100 | 173,100 | 0 | $351.4K | $443.1K | 0.12% | +$91.7K |
| Johnson & Johnson(JNJ) | 2,654 | 2,654 | 0 | $430.1K | $383.8K | 0.10% | -$46.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,145 | 4,595 | -550 | $404.9K | $355.1K | 0.09% | -$49.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,472 | 7,415 | -57 | $394.6K | $354.6K | 0.09% | -$40.0K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 3,800 | 3,800 | 0 | $241.5K | $354.6K | 0.09% | +$113.1K |
| The Home Depot, Inc.(HD) | 868 | 853 | -15 | $351.7K | $331.8K | 0.09% | -$19.9K |
| McDonald's Corporation(MCD) | 1,109 | 1,109 | 0 | $337.7K | $321.5K | 0.08% | -$16.2K |
| Vanguard Index FdsTotal Stock Market | 1,097 | 1,094 | -3 | $310.6K | $317.1K | 0.08% | +$6.5K |
| Ishares TrRussell 1000 Value ETF | 1,660 | 1,660 | 0 | $315.1K | $307.3K | 0.08% | -$7.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,525 | 1,566 | +41 | $302.0K | $306.7K | 0.08% | +$4.6K |
| Yum! Brands, Inc.(YUM) | 3,769 | 2,269 | -1,500 | $526.6K | $304.4K | 0.08% | -$222.2K |
| Texas Pacific Land Corporation(TPL) | 270 | 270 | 0 | $238.9K | $298.6K | 0.08% | +$59.7K |
| Cisco Systems, Inc.(CSCO) | 6,645 | 4,944 | -1,701 | $353.6K | $292.7K | 0.08% | -$61.0K |
| Exxon Mobil Corp | 2,641 | 2,641 | 0 | $309.6K | $284.1K | 0.07% | -$25.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,540 | 5,540 | 0 | $279.8K | $276.1K | 0.07% | -$3.7K |
| The Coca-Cola Company(KO) | 4,308 | 4,310 | +2 | $309.6K | $268.4K | 0.07% | -$41.2K |
| Ishares TrCORE US AGGBD ET | 2,448 | 2,448 | 0 | $247.9K | $237.2K | 0.06% | -$10.7K |
| Enterprise Products Partners L.P.(EPD) | 7,925 | 7,125 | -800 | $230.7K | $223.4K | 0.06% | -$7.3K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 1,966 | 1,934 | -32 | $215.4K | $216.7K | 0.06% | +$1.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,549 | +1,549 | $0 | $208.0K | 0.05% | +$208.0K |
| Avidxchange Holdings Inc | 19,957 | 19,957 | 0 | $161.9K | $206.4K | 0.05% | +$44.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,470 | 4,014 | -456 | $224.5K | $202.0K | 0.05% | -$22.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 667 | +667 | $0 | $176.2K | 0.05% | +$176.2K |
| Mesa Air Group Inc | 0 | 21,000 | +21,000 | $0 | $24.4K | 0.01% | +$24.4K |