Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 0 | 53,707 | +53,707 | 0 | 3,152 | 0.75% | +3,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,270 | +14,270 | 0 | 3,056 | 0.73% | +3,056 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 62,823 | +62,823 | 0 | 2,721 | 0.65% | +2,721 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 780,454 | 831,220 | +50,766 | 39,296 | 41,902 | 10.00% | +2,606 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 635,183 | 668,263 | +33,080 | 27,117 | 29,577 | 7.06% | +2,460 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 270 | 8,584 | +8,314 | 252 | 2,465 | 0.59% | +2,213 |
| FIDELITY MERRIMACK STR TR | 369,743 | 411,541 | +41,798 | 17,097 | 18,947 | 4.52% | +1,850 |
| ALPHABET INC(GOOG) | 26,109 | 25,431 | -678 | 6,359 | 7,980 | 1.91% | +1,621 |
| EA SERIES TRUST FREEDOM 100 EM | 185,167 | 186,331 | +1,164 | 8,205 | 9,553 | 2.28% | +1,348 |
| ALPHABET INC(GOOG) | 21,042 | 20,013 | -1,029 | 5,115 | 6,264 | 1.50% | +1,149 |
| WISDOMTREE TR(WT) | 23,392 | 43,675 | +20,283 | 1,176 | 2,198 | 0.52% | +1,022 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 931,770 | 930,471 | -1,299 | 35,938 | 36,837 | 8.79% | +899 |
| T ROWE PRICE ETF INC SMALL MID CAP | 803,727 | 812,081 | +8,354 | 28,267 | 29,154 | 6.96% | +887 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 420,989 | 423,675 | +2,686 | 13,804 | 14,600 | 3.49% | +796 |
| AMERICAN CENTY ETF TR | 0 | 8,638 | +8,638 | 0 | 711 | 0.17% | +711 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 432,188 | 432,662 | +474 | 25,158 | 25,761 | 6.15% | +603 |
| MARKEL GROUP INC(MKL) | 2,321 | 2,280 | -41 | 4,436 | 4,901 | 1.17% | +465 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,927 | 14,461 | +534 | 3,434 | 3,880 | 0.93% | +445 |
| PACCAR INC(PCAR) | 39,123 | 38,267 | -856 | 3,847 | 4,191 | 1.00% | +344 |
| ISHARES TR | 252,485 | 258,903 | +6,418 | 26,003 | 26,323 | 6.28% | +319 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 1,653 | +1,653 | 0 | 216 | 0.05% | +216 |
| AMAZON COM INC(AMZN) | 19,868 | 19,791 | -77 | 4,362 | 4,568 | 1.09% | +206 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 3,119 | 6,210 | +3,091 | 356 | 541 | 0.13% | +186 |
| WABTEC(WAB) | 21,638 | 21,003 | -635 | 4,338 | 4,483 | 1.07% | +145 |
| AGILENT TECHNOLOGIES INC(A) | 27,045 | 26,494 | -551 | 3,471 | 3,605 | 0.86% | +134 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 344,368 | 337,858 | -6,510 | 11,044 | 11,176 | 2.67% | +132 |
| VISA INC(V) | 14,576 | 14,504 | -72 | 4,976 | 5,087 | 1.21% | +111 |
| WALMART INC(WMT) | 7,849 | 7,849 | 0 | 809 | 874 | 0.21% | +66 |
| APPLE INC(AAPL) | 2,441 | 2,467 | +26 | 622 | 671 | 0.16% | +49 |
| ISHARES TR | 605 | 662 | +57 | 405 | 453 | 0.11% | +49 |
| CISCO SYS INC(CSCO) | 4,979 | 5,052 | +73 | 341 | 389 | 0.09% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,921 | 1,921 | 0 | 356 | 398 | 0.09% | +41 |
| ISHARES TR | 11,380 | 11,380 | 0 | 684 | 707 | 0.17% | +24 |
| VANGUARD TAX-MANAGED FDS | 7,415 | 7,458 | +43 | 444 | 466 | 0.11% | +22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,250 | 1,250 | 0 | 580 | 601 | 0.14% | +21 |
| VANGUARD INDEX FDS | 1,415 | 1,415 | 0 | 867 | 887 | 0.21% | +21 |
| EXXON MOBIL CORP | 2,337 | 2,337 | 0 | 263 | 281 | 0.07% | +18 |
| COCA COLA CO(KO) | 4,308 | 4,308 | 0 | 286 | 301 | 0.07% | +15 |
| ISHARES TR | 1,558 | 1,558 | 0 | 317 | 328 | 0.08% | +11 |
| ISHARES TR | 2,138 | 2,138 | 0 | 214 | 219 | 0.05% | +6 |
| VANGUARD BD INDEX FDS | 3,527 | 3,527 | 0 | 278 | 278 | 0.07% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,211 | 1,181 | -30 | 261 | 260 | 0.06% | -2 |
| RAVE RESTAURANT GROUP INC | 182,800 | 182,800 | 0 | 605 | 603 | 0.14% | -2 |
| AFLAC INC(AFL) | 4,383 | 4,385 | +2 | 490 | 484 | 0.12% | -6 |
| YUM BRANDS INC(YUM) | 2,275 | 2,077 | -198 | 346 | 314 | 0.08% | -32 |
| ISHARES TR | 14,097 | 13,552 | -545 | 1,352 | 1,313 | 0.31% | -39 |
| CARLISLE COS INC(CSL) | 12,943 | 13,187 | +244 | 4,258 | 4,218 | 1.01% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 15,023 | 14,932 | -91 | 7,552 | 7,505 | 1.79% | -47 |
| NVIDIA CORPORATION(NVDA) | 2,049 | 1,785 | -264 | 382 | 333 | 0.08% | -49 |
| VANGUARD INDEX FDS | 1,184 | 959 | -225 | 389 | 322 | 0.08% | -67 |
| MCDONALDS CORP(MCD) | 1,102 | 852 | -250 | 335 | 260 | 0.06% | -74 |
| ISHARES TR | 11,770 | 11,105 | -665 | 1,340 | 1,265 | 0.30% | -75 |
| VERISK ANALYTICS INC(VRSK) | 2,220 | 2,155 | -65 | 558 | 482 | 0.12% | -76 |
| CUMMINS INC(CMI) | 11,264 | 9,156 | -2,108 | 4,758 | 4,674 | 1.12% | -84 |
| HOME DEPOT INC(HD) | 814 | 694 | -120 | 330 | 239 | 0.06% | -91 |
| ISHARES TR | 16,275 | 15,379 | -896 | 2,678 | 2,583 | 0.62% | -95 |
| AMPHENOL CORP NEW | 55,757 | 50,348 | -5,409 | 6,900 | 6,804 | 1.62% | -96 |
| TESLA INC(TSLA) | 16,489 | 16,077 | -412 | 7,333 | 7,230 | 1.73% | -103 |
| RING ENERGY INC | 500,000 | 500,000 | 0 | 545 | 435 | 0.10% | -110 |
| NXP SEMICONDUCTORS N V COM | 14,085 | 14,185 | +100 | 3,208 | 3,079 | 0.74% | -129 |
| CAVCO INDS INC DEL(CVCO) | 8,086 | 7,721 | -365 | 4,696 | 4,561 | 1.09% | -135 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,287 | 33,926 | +1,639 | 2,600 | 2,436 | 0.58% | -165 |
| LOWES COS INC(LOW) | 15,615 | 15,497 | -118 | 3,924 | 3,737 | 0.89% | -187 |
| INTUIT(INTU) | 6,894 | 6,722 | -172 | 4,708 | 4,453 | 1.06% | -255 |
| NVR INC(NVR) | 384 | 387 | +3 | 3,085 | 2,822 | 0.67% | -263 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,540 | 0 | -5,540 | 280 | 0 | — | -280 |
| GENERAL DYNAMICS CORP(GD) | 14,601 | 13,829 | -772 | 4,979 | 4,656 | 1.11% | -323 |
| UFP INDUSTRIES INC(UFPI) | 38,526 | 35,814 | -2,712 | 3,602 | 3,261 | 0.78% | -341 |
| META PLATFORMS INC(META) | 5,085 | 5,076 | -9 | 3,734 | 3,351 | 0.80% | -384 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,487 | 0 | -6,487 | 422 | 0 | — | -422 |
| RESMED INC(RMD) | 12,156 | 11,830 | -326 | 3,327 | 2,849 | 0.68% | -478 |
| STRYKER CORPORATION(SYK) | 15,659 | 15,088 | -571 | 5,789 | 5,303 | 1.27% | -486 |
| MICROSOFT CORP(MSFT) | 13,398 | 13,067 | -331 | 6,940 | 6,320 | 1.51% | -620 |
| FIRST FINL BANKSHARES INC(FFIN) | 107,220 | 98,002 | -9,218 | 3,608 | 2,927 | 0.70% | -681 |
| D R HORTON INC(DHI) | 27,381 | 27,173 | -208 | 4,640 | 3,914 | 0.93% | -727 |
| UBER TECHNOLOGIES INC(UBER) | 45,592 | 45,439 | -153 | 4,467 | 3,713 | 0.89% | -754 |
| ISHARES TR | 51,879 | 42,980 | -8,899 | 5,224 | 4,314 | 1.03% | -910 |
| ISHARES TR | 116,000 | 96,563 | -19,437 | 7,570 | 6,373 | 1.52% | -1,197 |
| VANGUARD MUN BD FDS | 41,186 | 16,168 | -25,018 | 2,062 | 813 | 0.19% | -1,249 |
| SSGA ACTIVE TR ST STR MARKE ETF | 61,951 | 0 | -61,951 | 2,720 | 0 | — | -2,720 |
| PAYPAL HLDGS INC(PYPL) | 43,485 | 0 | -43,485 | 2,916 | 0 | — | -2,916 |
| CULLEN FROST BANKERS INC(CFR) | 26,029 | 0 | -26,029 | 3,300 | 0 | — | -3,300 |
| GENERAC HLDGS INC(GNRC) | 26,138 | 0 | -26,138 | 4,376 | 0 | — | -4,376 |