Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 780,454 | 831,220 | +50,766 | $39.30M | $41.90M | 10.00% | +$2.61M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 931,770 | 930,471 | -1,299 | $35.94M | $36.84M | 8.79% | +$899.0K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 635,183 | 668,263 | +33,080 | $27.12M | $29.58M | 7.06% | +$2.46M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 803,727 | 812,081 | +8,354 | $28.27M | $29.15M | 6.96% | +$886.6K |
| Ishares Tr10 20 YR TRS ETF | 252,485 | 258,903 | +6,418 | $26.00M | $26.32M | 6.28% | +$319.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 432,188 | 432,662 | +474 | $25.16M | $25.76M | 6.15% | +$603.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 369,743 | 411,541 | +41,798 | $17.10M | $18.95M | 4.52% | +$1.85M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 420,989 | 423,675 | +2,686 | $13.80M | $14.60M | 3.49% | +$795.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 344,368 | 337,858 | -6,510 | $11.04M | $11.18M | 2.67% | +$132.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 185,167 | 186,331 | +1,164 | $8.20M | $9.55M | 2.28% | +$1.35M |
| Alphabet Inc.CL C(GOOG) | 26,109 | 25,431 | -678 | $6.36M | $7.98M | 1.91% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 15,023 | 14,932 | -91 | $7.55M | $7.51M | 1.79% | -$47.1K |
| Tesla, Inc.(TSLA) | 16,489 | 16,077 | -412 | $7.33M | $7.23M | 1.73% | -$102.8K |
| Amphenol Corp NewCL A | 55,757 | 50,348 | -5,409 | $6.90M | $6.80M | 1.62% | -$95.9K |
| Ishares TrCORE S P MCP ETF | 116,000 | 96,563 | -19,437 | $7.57M | $6.37M | 1.52% | -$1.20M |
| Microsoft Corporation(MSFT) | 13,398 | 13,067 | -331 | $6.94M | $6.32M | 1.51% | -$619.9K |
| Alphabet Inc.CL A(GOOG) | 21,042 | 20,013 | -1,029 | $5.12M | $6.26M | 1.50% | +$1.15M |
| Stryker Corporation(SYK) | 15,659 | 15,088 | -571 | $5.79M | $5.30M | 1.27% | -$485.7K |
| Visa Inc.CL A(V) | 14,576 | 14,504 | -72 | $4.98M | $5.09M | 1.21% | +$110.7K |
| Markel Group Inc.(MKL) | 2,321 | 2,280 | -41 | $4.44M | $4.90M | 1.17% | +$464.9K |
| Cummins Inc.(CMI) | 11,264 | 9,156 | -2,108 | $4.76M | $4.67M | 1.12% | -$83.9K |
| General Dynamics Corporation(GD) | 14,601 | 13,829 | -772 | $4.98M | $4.66M | 1.11% | -$323.2K |
| Amazon.com, Inc.(AMZN) | 19,868 | 19,791 | -77 | $4.36M | $4.57M | 1.09% | +$205.7K |
| Cavco Industries, Inc.(CVCO) | 8,086 | 7,721 | -365 | $4.70M | $4.56M | 1.09% | -$134.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,638 | 21,003 | -635 | $4.34M | $4.48M | 1.07% | +$145.3K |
| Intuit Inc.(INTU) | 6,894 | 6,722 | -172 | $4.71M | $4.45M | 1.06% | -$255.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,879 | 42,980 | -8,899 | $5.22M | $4.31M | 1.03% | -$909.9K |
| Carlisle Companies Incorporated(CSL) | 12,943 | 13,187 | +244 | $4.26M | $4.22M | 1.01% | -$39.7K |
| PACCAR Inc(PCAR) | 39,123 | 38,267 | -856 | $3.85M | $4.19M | 1.00% | +$344.0K |
| D.R. Horton, Inc.(DHI) | 27,381 | 27,173 | -208 | $4.64M | $3.91M | 0.93% | -$726.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,927 | 14,461 | +534 | $3.43M | $3.88M | 0.93% | +$445.5K |
| Lowe's Companies, Inc.(LOW) | 15,615 | 15,497 | -118 | $3.92M | $3.74M | 0.89% | -$186.9K |
| Uber Technologies, Inc.(UBER) | 45,592 | 45,439 | -153 | $4.47M | $3.71M | 0.89% | -$753.8K |
| Agilent Technologies, Inc.(A) | 27,045 | 26,494 | -551 | $3.47M | $3.61M | 0.86% | +$133.8K |
| Meta Platforms, Inc.CL A(META) | 5,085 | 5,076 | -9 | $3.73M | $3.35M | 0.80% | -$383.6K |
| UFP Industries, Inc.(UFPI) | 38,526 | 35,814 | -2,712 | $3.60M | $3.26M | 0.78% | -$340.9K |
| CAVA Group, Inc.(CAVA) | 0 | 53,707 | +53,707 | $0 | $3.15M | 0.75% | +$3.15M |
| Nxp Semiconductors N V COM | 14,085 | 14,185 | +100 | $3.21M | $3.08M | 0.74% | -$128.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 14,270 | +14,270 | $0 | $3.06M | 0.73% | +$3.06M |
| First Financial Bankshares, Inc.(FFIN) | 107,220 | 98,002 | -9,218 | $3.61M | $2.93M | 0.70% | -$680.6K |
| ResMed Inc.(RMD) | 12,156 | 11,830 | -326 | $3.33M | $2.85M | 0.68% | -$478.0K |
| NVR, Inc.(NVR) | 384 | 387 | +3 | $3.09M | $2.82M | 0.67% | -$263.0K |
| Ssga Active TrSTATE STREET DOU ST STR MARKE ETF | 61,951 | 62,823 | +872 | $2.72M | $2.72M | 0.65% | +$1.2K |
| Ishares TrCORE S P US GWT | 16,275 | 15,379 | -896 | $2.68M | $2.58M | 0.62% | -$95.1K |
| Texas Pacific Land Corporation(TPL) | 270 | 8,584 | +8,314 | $252.1K | $2.47M | 0.59% | +$2.21M |
| ServisFirst Bancshares, Inc.(SFBS) | 32,287 | 33,926 | +1,639 | $2.60M | $2.44M | 0.58% | -$164.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,392 | 43,675 | +20,283 | $1.18M | $2.20M | 0.52% | +$1.02M |
| Ishares TrS P MC 400GR ETF | 14,097 | 13,552 | -545 | $1.35M | $1.31M | 0.31% | -$38.8K |
| Ishares TrEAFE GRWTH ETF | 11,770 | 11,105 | -665 | $1.34M | $1.27M | 0.30% | -$75.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,415 | 1,415 | 0 | $866.5K | $887.4K | 0.21% | +$20.9K |
| Walmart Inc.(WMT) | 7,849 | 7,849 | 0 | $809.0K | $874.5K | 0.21% | +$65.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 41,186 | 16,168 | -25,018 | $2.06M | $813.1K | 0.19% | -$1.25M |
| American Centy Etf TrINTL EQT ETF | 0 | 8,638 | +8,638 | $0 | $711.1K | 0.17% | +$711.1K |
| Ishares TrU S MED DVC ETF | 11,380 | 11,380 | 0 | $683.7K | $707.3K | 0.17% | +$23.6K |
| Apple Inc.(AAPL) | 2,441 | 2,467 | +26 | $621.6K | $670.7K | 0.16% | +$49.1K |
| Rave Restaurant Group, Inc.(RAVE) | 182,800 | 182,800 | 0 | $605.1K | $603.2K | 0.14% | -$1.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $579.7K | $600.7K | 0.14% | +$21.0K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 3,119 | 6,210 | +3,091 | $355.6K | $541.3K | 0.13% | +$185.7K |
| Aflac Incorporated(AFL) | 4,383 | 4,385 | +2 | $489.6K | $483.5K | 0.12% | -$6.0K |
| Verisk Analytics, Inc.(VRSK) | 2,220 | 2,155 | -65 | $558.4K | $482.1K | 0.12% | -$76.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,415 | 7,458 | +43 | $444.3K | $465.9K | 0.11% | +$21.6K |
| Ishares TrCORE S P500 ETF | 605 | 662 | +57 | $404.9K | $453.4K | 0.11% | +$48.5K |
| Ring Energy, Inc.(REI) | 500,000 | 500,000 | 0 | $545.0K | $435.0K | 0.10% | -$110.0K |
| Johnson & Johnson(JNJ) | 1,921 | 1,921 | 0 | $356.2K | $397.6K | 0.09% | +$41.4K |
| Cisco Systems, Inc.(CSCO) | 4,979 | 5,052 | +73 | $340.7K | $389.2K | 0.09% | +$48.5K |
| NVIDIA Corporation(NVDA) | 2,049 | 1,785 | -264 | $382.3K | $332.9K | 0.08% | -$49.4K |
| Ishares TrRussell 1000 Value ETF | 1,558 | 1,558 | 0 | $317.2K | $327.7K | 0.08% | +$10.5K |
| Vanguard Index FdsTotal Stock Market | 1,184 | 959 | -225 | $388.6K | $321.5K | 0.08% | -$67.0K |
| Yum! Brands, Inc.(YUM) | 2,275 | 2,077 | -198 | $345.8K | $314.2K | 0.08% | -$31.6K |
| The Coca-Cola Company(KO) | 4,308 | 4,308 | 0 | $285.7K | $301.2K | 0.07% | +$15.5K |
| Exxon Mobil Corp | 2,337 | 2,337 | 0 | $263.5K | $281.2K | 0.07% | +$17.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,527 | 3,527 | 0 | $278.3K | $278.0K | 0.07% | -$353 |
| McDonald's Corporation(MCD) | 1,102 | 852 | -250 | $334.9K | $260.4K | 0.06% | -$74.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,211 | 1,181 | -30 | $261.3K | $259.6K | 0.06% | -$1.8K |
| The Home Depot, Inc.(HD) | 814 | 694 | -120 | $329.8K | $238.8K | 0.06% | -$91.0K |
| Ishares TrCORE S P US VLU | 2,138 | 2,138 | 0 | $213.7K | $219.2K | 0.05% | +$5.5K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 1,653 | +1,653 | $0 | $216.2K | 0.05% | +$216.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 26,029 | 0 | -26,029 | $3.30M | $0 | — | -$3.30M |
| Generac Holdings Inc.(GNRC) | 26,138 | 0 | -26,138 | $4.38M | $0 | — | -$4.38M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,487 | 0 | -6,487 | $421.7K | $0 | — | -$421.7K |
| PayPal Holdings, Inc.(PYPL) | 43,485 | 0 | -43,485 | $2.92M | $0 | — | -$2.92M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,540 | 0 | -5,540 | $280.2K | $0 | — | -$280.2K |