Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,277,770 | 3,371,516 | +93,746 | 626,021 | 661,491 | 4.98% | +35,470 |
| VANGUARD INDEX FDS | 2,357,405 | 9,946,833 | +7,589,428 | 684,166 | 714,133 | 5.37% | +29,967 |
| SCHWAB STRATEGIC TR | 10,669,428 | 11,267,842 | +598,414 | 320,830 | 348,852 | 2.63% | +28,023 |
| VANGUARD INDEX FDS | 1,022,955 | 1,090,118 | +67,163 | 181,441 | 200,887 | 1.51% | +19,445 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,554,738 | 1,746,817 | +192,079 | 142,072 | 160,078 | 1.20% | +18,006 |
| ISHARES TR CORE MSCI EAFE | 2,525,201 | 2,684,302 | +159,101 | 225,904 | 243,010 | 1.83% | +17,105 |
| ARCHER DANIELS MIDLAND CO | 3,237,596 | 2,778,927 | -458,669 | 186,129 | 202,000 | 1.52% | +15,871 |
| SCHWAB STRATEGIC TR | 4,721,385 | 5,065,538 | +344,153 | 139,800 | 154,499 | 1.16% | +14,699 |
| VANGUARD TAX-MANAGED FDS | 11,055,006 | 10,948,174 | -106,832 | 690,606 | 701,559 | 5.28% | +10,953 |
| GMO ETF TRUST US QUALITY ETF | 127,267 | 420,927 | +293,660 | 4,895 | 15,229 | 0.11% | +10,334 |
| LAM RESEARCH CORP(LRCX) | 297,355 | 282,997 | -14,358 | 50,901 | 60,465 | 0.46% | +9,564 |
| PGIM ETF TR PGIM ULTRA SH BD | 298,056 | 490,072 | +192,016 | 14,781 | 24,259 | 0.18% | +9,478 |
| VANGUARD INDEX FDS | 506,845 | 536,196 | +29,351 | 153,123 | 162,065 | 1.22% | +8,942 |
| VANGUARD ADMIRAL FDS INC | 190,079 | 258,983 | +68,904 | 21,091 | 29,739 | 0.22% | +8,648 |
| VANGUARD INDEX FDS | 468,700 | 495,314 | +26,614 | 99,266 | 107,607 | 0.81% | +8,341 |
| ISHARES TR | 998,145 | 1,030,968 | +32,823 | 61,246 | 69,075 | 0.52% | +7,829 |
| ISHARES INC CORE MSCI EMKT | 5,666,498 | 5,559,794 | -106,704 | 380,902 | 387,796 | 2.92% | +6,894 |
| VANGUARD ADMIRAL FDS INC | 102,646 | 158,553 | +55,907 | 11,476 | 18,126 | 0.14% | +6,650 |
| ISHARES TR | 329,410 | 354,938 | +25,528 | 69,288 | 75,840 | 0.57% | +6,552 |
| VANGUARD ADMIRAL FDS INC | 172,656 | 215,514 | +42,858 | 20,753 | 26,946 | 0.20% | +6,192 |
| ISHARES TR | 1,470,990 | 1,468,209 | -2,781 | 176,784 | 182,513 | 1.37% | +5,730 |
| COMMERCE BANCSHARES INC(CBSH) | 136,802 | 249,224 | +112,422 | 7,160 | 12,262 | 0.09% | +5,102 |
| EXXON MOBIL CORP | 166,782 | 147,586 | -19,196 | 20,071 | 25,039 | 0.19% | +4,969 |
| VANGUARD STAR FDS | 729,541 | 775,668 | +46,127 | 55,037 | 59,812 | 0.45% | +4,775 |
| EATON CORP PLC(ETN) | 9,514 | 21,272 | +11,758 | 3,030 | 7,608 | 0.06% | +4,578 |
| ENERGY TRANSFER L P(ET) | 1,343,639 | 1,350,371 | +6,732 | 22,157 | 26,062 | 0.20% | +3,906 |
| SCHWAB STRATEGIC TR | 4,563,437 | 4,579,118 | +15,681 | 109,705 | 113,333 | 0.85% | +3,628 |
| INVESCO EXCH TRADED FD TR II | 9,203 | 195,804 | +186,601 | 924 | 4,500 | 0.03% | +3,576 |
| SCHWAB STRATEGIC TR | 838,743 | 865,437 | +26,694 | 23,007 | 26,552 | 0.20% | +3,545 |
| SCHWAB STRATEGIC TR | 1,955,282 | 2,025,667 | +70,385 | 55,686 | 58,906 | 0.44% | +3,220 |
| JOHNSON & JOHNSON(JNJ) | 66,667 | 68,043 | +1,376 | 13,797 | 16,632 | 0.13% | +2,836 |
| ISHARES TR | 1,722,738 | 1,725,321 | +2,583 | 113,701 | 116,511 | 0.88% | +2,810 |
| VANGUARD INDEX FDS | 506,835 | 509,817 | +2,982 | 130,738 | 133,531 | 1.00% | +2,793 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 248,717 | 298,326 | +49,609 | 13,448 | 16,107 | 0.12% | +2,658 |
| ISHARES TR | 229,293 | 237,086 | +7,793 | 56,443 | 58,797 | 0.44% | +2,355 |
| GMO ETF TRUST INTL QUALITY ETF | 45,891 | 142,262 | +96,371 | 1,221 | 3,553 | 0.03% | +2,332 |
| VANGUARD WHITEHALL FDS | 327,388 | 332,863 | +5,475 | 46,987 | 49,297 | 0.37% | +2,310 |
| CHEVRON CORPORATION(CVX) | 48,728 | 46,886 | -1,842 | 7,427 | 9,701 | 0.07% | +2,274 |
| EA SERIES TRUST ARGENT FOCUSED | 469,940 | 566,064 | +96,124 | 13,598 | 15,797 | 0.12% | +2,200 |
| ISHARES TR | 446,904 | 469,189 | +22,285 | 34,648 | 36,789 | 0.28% | +2,141 |
| DYNATRACE INC(DT) | 0 | 56,043 | +56,043 | 0 | 2,072 | 0.02% | +2,072 |
| ISHARES TR | 9,203 | 28,775 | +19,572 | 924 | 2,897 | 0.02% | +1,973 |
| CATERPILLAR INC(CAT) | 10,954 | 11,636 | +682 | 6,275 | 8,244 | 0.06% | +1,968 |
| ISHARES TR | 165,267 | 174,677 | +9,410 | 18,794 | 20,691 | 0.16% | +1,896 |
| ESCO TECHNOLOGIES INC(ESE) | 22,541 | 22,041 | -500 | 4,404 | 6,202 | 0.05% | +1,797 |
| MERCK & CO INC(MRK) | 55,005 | 63,052 | +8,047 | 5,790 | 7,584 | 0.06% | +1,795 |
| EA SERIES TRUST ARGE LAR CAP ETF | 957,663 | 1,106,816 | +149,153 | 30,654 | 32,424 | 0.24% | +1,770 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 74,277 | +74,277 | 0 | 1,757 | 0.01% | +1,757 |
| ISHARES TR | 198,345 | 213,989 | +15,644 | 14,164 | 15,910 | 0.12% | +1,746 |
| AMEREN CORP(AEE) | 146,163 | 148,466 | +2,303 | 14,596 | 16,319 | 0.12% | +1,724 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,849 | 12,840 | -9 | 11,080 | 12,794 | 0.10% | +1,714 |
| WALMART INC(WMT) | 144,351 | 142,875 | -1,476 | 16,082 | 17,756 | 0.13% | +1,674 |
| SCHWAB STRATEGIC TR | 78,534 | 106,620 | +28,086 | 3,551 | 5,217 | 0.04% | +1,666 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 111,629 | 144,500 | +32,871 | 5,646 | 7,278 | 0.05% | +1,632 |
| VANGUARD INDEX FDS | 436,406 | 452,995 | +16,589 | 38,618 | 40,181 | 0.30% | +1,563 |
| ISHARES TR | 227,365 | 232,555 | +5,190 | 32,095 | 33,653 | 0.25% | +1,558 |
| VANGUARD INTL EQUITY INDEX F | 803,244 | 826,843 | +23,599 | 43,182 | 44,691 | 0.34% | +1,508 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 357,314 | 364,874 | +7,560 | 17,830 | 19,258 | 0.14% | +1,428 |
| STATE STR SPDR DOW JONES IND(DIA) | 14,125 | 17,673 | +3,548 | 6,788 | 8,186 | 0.06% | +1,398 |
| SPDR SERIES TRUST ST STR SP DIV | 284,161 | 280,481 | -3,680 | 39,544 | 40,933 | 0.31% | +1,390 |
| PHILIP MORRIS INTL INC(PM) | 22,337 | 29,413 | +7,076 | 3,583 | 4,863 | 0.04% | +1,280 |
| INVESCO QQQ TR | 50,082 | 55,406 | +5,324 | 30,766 | 31,979 | 0.24% | +1,213 |
| TARGA RES CORP(TRGP) | 17,958 | 17,975 | +17 | 3,313 | 4,507 | 0.03% | +1,194 |
| VANECK ETF TRUST CLO ETF | 229,940 | 251,767 | +21,827 | 12,143 | 13,268 | 0.10% | +1,125 |
| ISHARES TR | 363,813 | 370,632 | +6,819 | 77,154 | 78,259 | 0.59% | +1,105 |
| SCHWAB STRATEGIC TR | 1,893,189 | 1,914,788 | +21,599 | 62,002 | 63,092 | 0.47% | +1,090 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 181,116 | 181,811 | +695 | 5,807 | 6,880 | 0.05% | +1,073 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 378,452 | 411,286 | +32,834 | 14,983 | 15,983 | 0.12% | +1,000 |
| ISHARES TR | 104,656 | 104,112 | -544 | 14,771 | 15,764 | 0.12% | +992 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 33,441 | +33,441 | 0 | 927 | 0.01% | +927 |
| SPDR GOLD TR(GLD) | 12,145 | 13,325 | +1,180 | 4,813 | 5,734 | 0.04% | +920 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,127 | 3,099 | +972 | 611 | 1,471 | 0.01% | +860 |
| WILLIAMS COS INC(WMB) | 68,066 | 67,773 | -293 | 4,091 | 4,933 | 0.04% | +841 |
| RBB FUND TRUST LONGVIEW ADVANTG | 60,424 | 73,552 | +13,128 | 3,419 | 4,256 | 0.03% | +837 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,716 | 7,917 | +1,201 | 4,052 | 4,883 | 0.04% | +831 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,065 | 109,756 | -5,309 | 4,687 | 5,510 | 0.04% | +823 |
| ALTRIA GROUP INC(MO) | 36,296 | 43,901 | +7,605 | 2,093 | 2,897 | 0.02% | +804 |
| DBX ETF TR | 50,946 | 65,402 | +14,456 | 2,451 | 3,231 | 0.02% | +780 |
| PACER FDS TR US CASH COWS 100 | 84,887 | 93,653 | +8,766 | 5,108 | 5,859 | 0.04% | +751 |
| ISHARES TR | 145,479 | 153,917 | +8,438 | 14,530 | 15,279 | 0.11% | +749 |
| SCHWAB STRATEGIC TR | 1,059,654 | 1,064,539 | +4,885 | 22,136 | 22,877 | 0.17% | +741 |
| ISHARES TR | 129,698 | 132,237 | +2,539 | 12,565 | 13,306 | 0.10% | +741 |
| ISHARES TR | 178,244 | 177,514 | -730 | 25,141 | 25,871 | 0.19% | +730 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 194,562 | 203,381 | +8,819 | 6,399 | 7,126 | 0.05% | +727 |
| FERMI INC(FRMI) | 11,505 | 140,091 | +128,586 | 92 | 818 | 0.01% | +726 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 629,761 | 627,078 | -2,683 | 20,511 | 21,233 | 0.16% | +722 |
| CORNING INC(GLW) | 11,608 | 12,703 | +1,095 | 1,016 | 1,727 | 0.01% | +711 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 63,555 | +63,555 | 0 | 704 | 0.01% | +704 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,363 | 4,148 | +785 | 926 | 1,625 | 0.01% | +699 |
| MARATHON PETE CORP(MPC) | 6,267 | 6,965 | +698 | 1,019 | 1,701 | 0.01% | +681 |
| LOCKHEED MARTIN CORP(LMT) | 6,052 | 5,967 | -85 | 2,927 | 3,607 | 0.03% | +679 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 358 | +358 | 0 | 675 | 0.01% | +675 |
| ONEOK INC NEW(OKE) | 41,119 | 40,703 | -416 | 3,022 | 3,679 | 0.03% | +657 |
| ISHARES TR US TREAS BD ETF | 9,828 | 38,395 | +28,567 | 226 | 880 | 0.01% | +653 |
| FIRST MAJESTIC SILVER CORP(AG) | 44,964 | 63,239 | +18,275 | 749 | 1,358 | 0.01% | +609 |
| APPLIED MATLS INC | 7,623 | 7,508 | -115 | 1,959 | 2,566 | 0.02% | +607 |
| DEERE & CO(DE) | 5,272 | 5,402 | +130 | 2,455 | 3,043 | 0.02% | +588 |
| ALBEMARLE CORP(ALB) | 38,749 | 33,718 | -5,031 | 5,481 | 6,053 | 0.05% | +573 |
| ISHARES TR | 16,578 | 18,832 | +2,254 | 3,559 | 4,120 | 0.03% | +560 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 825,178 | 850,160 | +24,982 | 21,248 | 21,781 | 0.16% | +533 |