Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 123,130 | +123,130 | 0 | 11,179 | 2.47% | +11,179 |
| EA SERIES TRUST FREEDOM DAY | 3,136,304 | 3,130,043 | -6,261 | 114,468 | 125,572 | 27.78% | +11,104 |
| AMERICAN CENTY ETF TR | 0 | 63,253 | +63,253 | 0 | 5,599 | 1.24% | +5,599 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 23,813 | +23,813 | 0 | 5,467 | 1.21% | +5,467 |
| AMERICAN CENTY ETF TR | 0 | 42,201 | +42,201 | 0 | 3,371 | 0.75% | +3,371 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 69,889 | +69,889 | 0 | 3,100 | 0.69% | +3,100 |
| APPLE INC(AAPL) | 37,905 | 43,149 | +5,244 | 9,620 | 12,486 | 2.76% | +2,866 |
| S&P GLOBAL INC | 0 | 6,902 | +6,902 | 0 | 2,811 | 0.62% | +2,811 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,375 | +16,375 | 0 | 2,782 | 0.62% | +2,782 |
| MASTERCARD INCORPORATED(MA) | 438 | 5,495 | +5,057 | 219 | 2,822 | 0.62% | +2,603 |
| WISDOMTREE TR(WT) | 62,234 | 96,226 | +33,992 | 3,092 | 5,176 | 1.15% | +2,084 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 48,009 | +48,009 | 0 | 2,003 | 0.44% | +2,003 |
| ASML HLDG NV N Y REGISTRY SHS | 3,421 | 3,261 | -160 | 4,518 | 6,488 | 1.44% | +1,969 |
| SERVICENOW INC(NOW) | 0 | 19,195 | +19,195 | 0 | 1,906 | 0.42% | +1,906 |
| AMERICAN CENTY ETF TR | 0 | 21,669 | +21,669 | 0 | 1,773 | 0.39% | +1,773 |
| NETFLIX INC.(NFLX) | 0 | 23,142 | +23,142 | 0 | 1,652 | 0.37% | +1,652 |
| PERMIAN RESOURCES CORP(PR) | 0 | 89,706 | +89,706 | 0 | 1,651 | 0.37% | +1,651 |
| ELI LILLY & CO(LLY) | 4,271 | 4,649 | +378 | 3,928 | 5,576 | 1.23% | +1,648 |
| ISHARES TR | 166,710 | 172,982 | +6,272 | 9,868 | 11,495 | 2.54% | +1,627 |
| KLA CORP(KLAC) | 1,479 | 12,447 | +10,968 | 2,178 | 3,755 | 0.83% | +1,578 |
| AMERICAN CENTY ETF TR | 0 | 16,894 | +16,894 | 0 | 1,541 | 0.34% | +1,541 |
| WISDOMTREE TR(WT) | 183,302 | 206,894 | +23,592 | 9,915 | 11,195 | 2.48% | +1,280 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 30,640 | +30,640 | 0 | 1,264 | 0.28% | +1,264 |
| MICROSOFT CORP(MSFT) | 0 | 17,025 | +17,025 | 0 | 6,351 | 1.41% | +6,351 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 31,985 | +31,985 | 0 | 1,241 | 0.27% | +1,241 |
| ISHARES TR | 0 | 12,281 | +12,281 | 0 | 1,236 | 0.27% | +1,236 |
| COMFORT SYS USA INC(FIX) | 5,927 | 4,718 | -1,209 | 8,172 | 9,351 | 2.07% | +1,179 |
| AMERICAN CENTY ETF TR | 0 | 8,637 | +8,637 | 0 | 1,106 | 0.24% | +1,106 |
| ALPHABET INC(GOOG) | 17,378 | 16,989 | -389 | 4,997 | 6,072 | 1.34% | +1,074 |
| QUANTA SVCS INC | 6,554 | 6,447 | -107 | 3,598 | 4,642 | 1.03% | +1,044 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 28,825 | 37,500 | +8,675 | 3,352 | 4,391 | 0.97% | +1,039 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,698 | 10,549 | -149 | 3,105 | 4,129 | 0.91% | +1,024 |
| AMAZON COM INC(AMZN) | 24,248 | 25,338 | +1,090 | 5,050 | 6,039 | 1.34% | +989 |
| AMERICAN CENTY ETF TR | 0 | 10,676 | +10,676 | 0 | 952 | 0.21% | +952 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 56,057 | 53,887 | -2,170 | 3,760 | 4,690 | 1.04% | +931 |
| AMERICAN CENTY ETF TR | 0 | 7,366 | +7,366 | 0 | 919 | 0.20% | +919 |
| BROADCOM INC(AVGO) | 14,302 | 14,147 | -155 | 4,426 | 5,344 | 1.18% | +918 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,158 | 28,633 | +1,475 | 5,212 | 6,092 | 1.35% | +880 |
| NVIDIA CORPORATION(NVDA) | 30,462 | 30,902 | +440 | 5,313 | 6,183 | 1.37% | +871 |
| TEXAS INSTRS INC(TXN) | 9,936 | 9,377 | -559 | 1,929 | 2,795 | 0.62% | +866 |
| HEICO CORP NEW(HEI) | 9,689 | 9,656 | -33 | 2,656 | 3,439 | 0.76% | +783 |
| JPMORGAN CHASE & CO(JPM) | 1,527 | 3,422 | +1,895 | 449 | 1,120 | 0.25% | +671 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,816 | +8,816 | 0 | 667 | 0.15% | +667 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 11,799 | +11,799 | 0 | 615 | 0.14% | +615 |
| MORGAN STANLEY(MS) | 15,067 | 14,783 | -284 | 2,479 | 3,090 | 0.68% | +611 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,473 | 22,675 | +16,202 | 209 | 774 | 0.17% | +565 |
| AMERICAN CENTY ETF TR | 0 | 5,537 | +5,537 | 0 | 534 | 0.12% | +534 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 16,406 | +16,406 | 0 | 533 | 0.12% | +533 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 15,905 | +15,905 | 0 | 510 | 0.11% | +510 |
| WASTE MGMT INC DEL(WM) | 0 | 2,245 | +2,245 | 0 | 500 | 0.11% | +500 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,088 | 9,939 | -149 | 1,992 | 2,485 | 0.55% | +492 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,913 | 17,376 | +11,463 | 233 | 697 | 0.15% | +464 |
| VANGUARD STAR FDS | 103,565 | 98,796 | -4,769 | 7,986 | 8,446 | 1.87% | +460 |
| ENERGY TRANSFER L P(ET) | 0 | 23,773 | +23,773 | 0 | 455 | 0.10% | +455 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 10,205 | +10,205 | 0 | 410 | 0.09% | +410 |
| AMERICAN CENTY ETF TR | 0 | 5,703 | +5,703 | 0 | 374 | 0.08% | +374 |
| FIRSTCASH HOLDINGS INC(FCFS) | 16,416 | 15,934 | -482 | 3,086 | 3,447 | 0.76% | +361 |
| AMETEK INC | 14,195 | 14,022 | -173 | 3,043 | 3,393 | 0.75% | +350 |
| MUELLER INDS INC(MLI) | 32,431 | 31,855 | -576 | 3,593 | 3,916 | 0.87% | +323 |
| WATSCO INC(WSO) | 6,436 | 6,383 | -53 | 2,341 | 2,660 | 0.59% | +319 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,353 | +11,353 | 0 | 317 | 0.07% | +317 |
| AMER STATES WTR CO | 0 | 3,800 | +3,800 | 0 | 314 | 0.07% | +314 |
| ABBVIE INC(ABBV) | 9,806 | 9,699 | -107 | 2,133 | 2,441 | 0.54% | +308 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,915 | 5,934 | +19 | 2,641 | 2,948 | 0.65% | +306 |
| CASEYS GEN STORES INC(CASY) | 6,571 | 6,402 | -169 | 4,782 | 5,089 | 1.13% | +306 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 11,110 | +11,110 | 0 | 291 | 0.06% | +291 |
| AMERICAN CENTY ETF TR | 0 | 2,597 | +2,597 | 0 | 268 | 0.06% | +268 |
| ISHARES TR | 0 | 1,446 | +1,446 | 0 | 258 | 0.06% | +258 |
| ISHARES INC MSCI JAPAN ETF | 38,674 | 37,755 | -919 | 3,266 | 3,521 | 0.78% | +256 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 246 | 0.05% | +246 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,670 | +1,670 | 0 | 244 | 0.05% | +244 |
| AMERICAN CENTY ETF TR | 0 | 5,717 | +5,717 | 0 | 237 | 0.05% | +237 |
| AMERICAN CENTY ETF TR | 0 | 4,875 | +4,875 | 0 | 227 | 0.05% | +227 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 0 | 3,500 | +3,500 | 0 | 217 | 0.05% | +217 |
| AMERICAN CENTY ETF TR | 0 | 4,629 | +4,629 | 0 | 216 | 0.05% | +216 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,187 | +2,187 | 0 | 211 | 0.05% | +211 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 3,775 | +3,775 | 0 | 211 | 0.05% | +211 |
| SPDR GOLD TR(GLD) | 0 | 568 | +568 | 0 | 209 | 0.05% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,504 | +3,504 | 0 | 209 | 0.05% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,655 | +5,655 | 0 | 208 | 0.05% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 1,402 | 1,370 | -32 | 1,185 | 1,386 | 0.31% | +200 |
| SHERWIN WILLIAMS CO(SHW) | 8,990 | 8,933 | -57 | 2,882 | 3,076 | 0.68% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 8,226 | 8,255 | +29 | 3,942 | 4,131 | 0.91% | +189 |
| ISHARES TR | 3,224 | 3,865 | +641 | 365 | 532 | 0.12% | +167 |
| CACTUS INC(WHD) | 40,508 | 40,329 | -179 | 1,919 | 2,066 | 0.46% | +147 |
| ALPHABET INC(GOOG) | 770 | 999 | +229 | 221 | 353 | 0.08% | +132 |
| CHUBB LIMITED COM | 8,215 | 8,210 | -5 | 2,677 | 2,798 | 0.62% | +121 |
| MSCI INC(MSCI) | 4,716 | 4,753 | +37 | 2,542 | 2,662 | 0.59% | +120 |
| LINDE PLC(LIN) | 6,016 | 5,975 | -41 | 2,982 | 3,100 | 0.69% | +118 |
| EVERCORE INC(EVR) | 4,236 | 4,039 | -197 | 1,264 | 1,379 | 0.31% | +115 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 10,028 | +10,028 | 0 | 112 | 0.02% | +112 |
| VISA INC(V) | 1,303 | 1,455 | +152 | 394 | 499 | 0.11% | +106 |
| PHILIP MORRIS INTL INC(PM) | 3,154 | 3,454 | +300 | 521 | 626 | 0.14% | +104 |
| AMERIPRISE FINL INC(AMP) | 4,894 | 4,964 | +70 | 2,175 | 2,277 | 0.50% | +103 |
| COCA COLA CO(KO) | 12,621 | 13,024 | +403 | 960 | 1,059 | 0.23% | +99 |
| INVESCO QQQ TR | 515 | 535 | +20 | 297 | 394 | 0.09% | +97 |
| BANK OF AMER CORP | 9,022 | 9,022 | 0 | 440 | 514 | 0.11% | +74 |
| ISHARES TR | 2,179 | 2,494 | +315 | 219 | 293 | 0.06% | +74 |
| JOHNSON & JOHNSON(JNJ) | 2,746 | 2,917 | +171 | 671 | 741 | 0.16% | +70 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,468 | 4,318 | -150 | 252 | 317 | 0.07% | +65 |