Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 454,478 | 515,043 | +60,565 | 23,019 | 26,118 | 1.89% | +3,098 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,341 | +2,341 | 0 | 664 | 0.05% | +664 |
| ISHARES TR IBONDS DEC2026 | 117,313 | 137,313 | +20,000 | 2,842 | 3,328 | 0.24% | +486 |
| ISHARES TR IBONDS 27 ETF | 57,378 | 77,378 | +20,000 | 1,393 | 1,876 | 0.14% | +483 |
| ISHARES TR | 88,291 | 108,310 | +20,019 | 2,020 | 2,482 | 0.18% | +462 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 188,509 | 186,199 | -2,310 | 9,407 | 9,828 | 0.71% | +421 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 60,518 | 55,135 | -5,383 | 3,761 | 4,114 | 0.30% | +354 |
| ISHARES TR IBONDS DEC 2030 | 0 | 13,574 | +13,574 | 0 | 351 | 0.03% | +351 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 39,636 | 47,037 | +7,401 | 1,506 | 1,855 | 0.13% | +349 |
| STEEL DYNAMICS INC(STLD) | 1,810 | 3,489 | +1,679 | 307 | 628 | 0.05% | +321 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,464,846 | 1,411,955 | -52,891 | 50,112 | 50,421 | 3.66% | +309 |
| CONOCOPHILLIPS(COP) | 0 | 2,158 | +2,158 | 0 | 285 | 0.02% | +285 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,220 | 176,140 | -3,080 | 5,895 | 6,172 | 0.45% | +277 |
| ATMOS ENERGY CORP(ATO) | 15,166 | 15,173 | +7 | 2,542 | 2,803 | 0.20% | +260 |
| MICRON TECHNOLOGY INC(MU) | 0 | 727 | +727 | 0 | 246 | 0.02% | +246 |
| GE VERNOVA INC(GEV) | 0 | 259 | +259 | 0 | 226 | 0.02% | +226 |
| MERCK & CO INC(MRK) | 0 | 1,836 | +1,836 | 0 | 221 | 0.02% | +221 |
| ENPRO INC(NPO) | 2,701 | 3,177 | +476 | 578 | 796 | 0.06% | +218 |
| ISHARES TR | 17,885 | 17,636 | -249 | 898 | 1,110 | 0.08% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 2,767 | 3,345 | +578 | 1,391 | 1,603 | 0.12% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 979 | +979 | 0 | 209 | 0.02% | +209 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,492 | +1,492 | 0 | 208 | 0.02% | +208 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 153 | +153 | 0 | 202 | 0.01% | +202 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 181,190 | 179,828 | -1,362 | 5,930 | 6,109 | 0.44% | +178 |
| EXXON MOBIL CORP | 3,595 | 3,553 | -42 | 433 | 603 | 0.04% | +170 |
| LISTED FDS TR HORI KI INFL ETF | 20,816 | 20,816 | 0 | 925 | 1,078 | 0.08% | +153 |
| WILLIAMS COS INC(WMB) | 11,340 | 11,288 | -52 | 682 | 822 | 0.06% | +140 |
| WALMART INC(WMT) | 8,428 | 8,268 | -160 | 939 | 1,028 | 0.07% | +89 |
| VANGUARD WORLD FD ENERGY ETF | 7,199 | 5,735 | -1,464 | 906 | 992 | 0.07% | +86 |
| VANGUARD ADMIRAL FDS INC | 35,743 | 35,274 | -469 | 3,966 | 4,051 | 0.29% | +84 |
| SCHWAB STRATEGIC TR | 111,978 | 114,248 | +2,270 | 2,966 | 3,040 | 0.22% | +74 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 703 | 838 | +135 | 214 | 283 | 0.02% | +70 |
| VANGUARD INDEX FDS | 9,942 | 9,942 | 0 | 1,763 | 1,832 | 0.13% | +69 |
| COSTCO WHOLESALE CORPORATION(COST) | 425 | 436 | +11 | 367 | 435 | 0.03% | +68 |
| CHEVRON CORPORATION(CVX) | 1,522 | 1,436 | -86 | 232 | 297 | 0.02% | +65 |
| DEERE & CO(DE) | 962 | 900 | -62 | 448 | 507 | 0.04% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,028 | 10,028 | 0 | 321 | 379 | 0.03% | +58 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,752 | 23,814 | +62 | 1,107 | 1,154 | 0.08% | +47 |
| FEDEX CORP(FDX) | 908 | 863 | -45 | 262 | 307 | 0.02% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,419 | 30,419 | 0 | 1,351 | 1,389 | 0.10% | +38 |
| TEXAS INSTRS INC(TXN) | 1,716 | 1,697 | -19 | 298 | 329 | 0.02% | +32 |
| PROCTER & GAMBLE CO(PG) | 1,752 | 1,946 | +194 | 251 | 281 | 0.02% | +30 |
| AMGEN INC(AMGN) | 745 | 742 | -3 | 244 | 261 | 0.02% | +17 |
| NETFLIX INC.(NFLX) | 5,777 | 5,792 | +15 | 542 | 557 | 0.04% | +15 |
| ISHARES TR | 7,951 | 7,951 | 0 | 534 | 544 | 0.04% | +11 |
| ISHARES TR | 457 | 457 | 0 | 22 | 30 | 0.00% | +8 |
| CATERPILLAR INC(CAT) | 731 | 598 | -133 | 419 | 424 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 728 | 728 | 0 | 113 | 118 | 0.01% | +5 |
| ISHARES TR CONV BD ETF | 1,350 | 1,350 | 0 | 133 | 137 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 3,195 | 3,195 | 0 | 185 | 189 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR SP600 SML | 2,480 | 2,480 | 0 | 116 | 120 | 0.01% | +4 |
| ISHARES TR | 1,925 | 1,925 | 0 | 32 | 35 | 0.00% | +4 |
| ISHARES TR IBONDS DEC 27 | 56,799 | 56,799 | 0 | 1,442 | 1,445 | 0.10% | +3 |
| ISHARES INC MSCI EMRG CHN | 473 | 473 | 0 | 34 | 37 | 0.00% | +3 |
| VANGUARD ADMIRAL FDS INC | 2,860 | 2,860 | 0 | 289 | 292 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 812 | 812 | 0 | 22 | 25 | 0.00% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,022 | 1,024 | +2 | 296 | 299 | 0.02% | +2 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 4,921 | 4,921 | 0 | 139 | 141 | 0.01% | +2 |
| ISHARES TR | 2,334 | 2,334 | 0 | 181 | 183 | 0.01% | +2 |
| SPDR SERIES TRUST ST STR CONV ETF | 814 | 814 | 0 | 73 | 74 | 0.01% | +2 |
| SPDR SERIES TRUST SP O&G EQP SERV | 50 | 50 | 0 | 4 | 6 | 0.00% | +2 |
| ISHARES TR | 562 | 562 | 0 | 40 | 42 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 330 | 330 | 0 | 26 | 27 | 0.00% | +1 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 4,512 | 4,512 | 0 | 135 | 136 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,216 | 1,216 | 0 | 39 | 39 | 0.00% | +1 |
| ISHARES TR CORE DIV GRWTH | 751 | 751 | 0 | 52 | 53 | 0.00% | +1 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 1,347 | 1,347 | 0 | 39 | 39 | 0.00% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 843 | 843 | 0 | 80 | 81 | 0.01% | 0 |
| ISHARES TR ESG AWARE MSCI | 429 | 429 | 0 | 20 | 20 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 2,601 | 2,601 | 0 | 108 | 109 | 0.01% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,123 | 6,123 | 0 | 274 | 275 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 96 | 96 | 0 | 9 | 9 | 0.00% | 0 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 1,528 | 1,528 | 0 | 53 | 53 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR SP600SM C | 56 | 56 | 0 | 5 | 5 | 0.00% | 0 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 890 | 890 | 0 | 25 | 26 | 0.00% | 0 |
| ISHARES TR | 82 | 82 | 0 | 4 | 5 | 0.00% | 0 |
| ISHARES TR | 44 | 44 | 0 | 2 | 2 | 0.00% | 0 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 92 | 92 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES TR | 243 | 243 | 0 | 27 | 27 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 299 | 299 | 0 | 14 | 14 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 501 | 504 | +3 | 13 | 13 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 121 | 121 | 0 | 20 | 20 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 16 | 16 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR FUTU AI TECH ETF | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 41 | 41 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 102 | 102 | 0 | 10 | 10 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 115 | 115 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES INC MSCI ITALY ETF | 111 | 111 | 0 | 6 | 6 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 687 | 687 | 0 | 17 | 17 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 814 | 814 | 0 | 48 | 48 | 0.00% | -0 |
| SPDR SERIES TRUST ST STR SP HOME | 95 | 95 | 0 | 10 | 9 | 0.00% | -0 |
| ISHARES TR IBONDS DEC 26 | 59,217 | 59,217 | 0 | 1,518 | 1,518 | 0.11% | -0 |
| ISHARES TR MSCI USA MMENTM | 45 | 45 | 0 | 11 | 11 | 0.00% | -0 |
| ISHARES TR | 862 | 863 | +1 | 93 | 92 | 0.01% | -1 |
| ISHARES TR | 464 | 464 | 0 | 37 | 37 | 0.00% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,826 | 1,826 | 0 | 82 | 81 | 0.01% | -1 |
| ISHARES TR | 302 | 302 | 0 | 34 | 34 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 135 | 135 | 0 | 16 | 15 | 0.00% | -1 |
| ISHARES TR IBDS DEC28 ETF | 7,523 | 7,523 | 0 | 191 | 191 | 0.01% | -1 |