CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 10.00% | +0.51% | +6.50% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.79% | -0.27% | -0.14% | |
| 3 | VSLU | Applied Finance Valuat ETF | ETF-Other | 7.06% | +0.22% | +5.21% | |
| 4 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 6.96% | +0.24% | +1.04% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.28% | +0.33% | +2.54% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.15% | +0.36% | +0.11% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.52% | +0.36% | +11.30% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.49% | +0.23% | +0.64% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.67% | +0.09% | -1.89% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.28% | -0.02% | +0.63% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.11% | -2.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.06% | -0.61% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | -0.28% | -2.50% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.62% | -0.23% | -9.70% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | -1.03% | -16.76% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.30% | -2.47% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.13% | -4.89% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.06% | -3.65% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.14% | -0.49% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 1.17% | -0.15% | -1.77% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.12% | -0.43% | -18.71% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | -0.03% | -5.29% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.08% | -0.39% | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.09% | -0.19% | -4.51% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.07% | +0.13% | -2.93% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.06% | -0.30% | -2.49% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.03% | +0.60% | -17.15% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 1.01% | +0.05% | +1.89% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 1.00% | — | -2.19% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.93% | -0.03% | -0.76% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.21% | +3.83% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | -0.04% | -0.76% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | -0.03% | -0.34% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.86% | -0.15% | -2.04% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.10% | -0.18% | |
| 36 | UFPI | Ufp Industries INC | Stock-Materials | 0.78% | +0.07% | -7.04% | |
| 37 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.75% | +0.31% | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | +0.71% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | -0.04% | — | |
| 40 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.70% | -0.02% | -8.60% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.67% | -0.07% | +0.78% | |
| 43 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.65% | — | +1.41% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.62% | -0.05% | -5.51% | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.59% | +0.50% | +3079.26% | |
| 46 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.58% | — | +5.08% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.52% | -0.18% | +86.71% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | — | -3.87% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | -0.24% | -5.65% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.5% | +3079.26% | Add |
| 2 | VSLU | Applied Finance Valuat ETF | +0.5% | +5.21% | Add |
| 3 | MTBA | Simplify Mbs ETF | +0.5% | +6.50% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.4% | +11.30% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -2.60% | Trim |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +0.63% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.89% | Trim |
| 8 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +86.71% | Add |
| 9 | DFIC | Dimensional International Co | +0.2% | +0.64% | Add |
| 10 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +1.04% | Add |
| 11 | MKL | Markel Group INC | +0.1% | -1.77% | Trim |
| 12 | ACN | Accenture plc | +0.1% | +3.83% | Add |
| 13 | DFAC | Dimensional US Core Equity 2 | +0.1% | -0.14% | Trim |
| 14 | PCAR | Paccar INC | +0.1% | -2.19% | Trim |
| 15 | DFAT | Dimensional US Target Value | +0.1% | +0.11% | Add |
| 16 | BTCO | Invsco Glxy Btcn ETF | 0% | +99.10% | Add |
| 17 | AMZN | Amazon.com INC | 0% | -0.39% | Trim |
| 18 | WAB | Wabtec CORP | 0% | -2.93% | Trim |
| 19 | A | Agilent Technologies INC | 0% | -2.04% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -0.49% | Trim |
| 21 | DFEM | Dimensional Emrg Mrkt Core | — | -1.89% | Trim |
| 22 | TLH | Ishares 10-20 Year Treasury | 0% | +2.54% | Add |
| 23 | REI | Ring Energy INC | 0% | — | Unchanged |
| 24 | NXPI | NXP Semiconductors N.V. | 0% | +0.71% | Add |
| 25 | SFBS | Servisfirst Bancshares INC | -0.1% | +5.08% | Add |
| 26 | CVCO | Cavco Industries INC | -0.1% | -4.51% | Trim |
| 27 | LOW | Lowe's Cos INC | -0.1% | -0.76% | Trim |
| 28 | NVR | Nvr INC | -0.1% | +0.78% | Add |
| 29 | INTU | Intuit INC | -0.1% | -2.49% | Trim |
| 30 | UFPI | Ufp Industries INC | -0.1% | -7.04% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -0.18% | Trim |
| 32 | GD | General Dynamics CORP | -0.1% | -5.29% | Trim |
| 33 | SYK | Stryker CORP | -0.1% | -3.65% | Trim |
| 34 | RMD | Resmed INC | -0.1% | -2.68% | Trim |
| 35 | FFIN | First Finl Bankshares INC | -0.2% | -8.60% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -2.47% | Trim |
| 37 | UBER | Uber Technologies INC | -0.2% | -0.34% | Trim |
| 38 | DHI | Dr Horton INC | -0.2% | -0.76% | Trim |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -17.15% | Trim |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -60.74% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -16.76% | Trim |
| 42 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 43 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 44 | CAVA | Cava Group INC | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 47 | AVDE | Avantis International Equity | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | EXIT | Sold out |
| 50 | BKLC | Bny Mellon US Lrg Cap Cor | — | NEW | New buy |