Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,149,698 | +1,149,698 | 0 | 92,815 | 1.86% | +92,815 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 1,118,988 | +1,118,988 | 0 | 46,181 | 0.92% | +46,181 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 869,885 | +869,885 | 0 | 38,336 | 0.77% | +38,336 |
| APPLE INC(AAPL) | 301,461 | 336,798 | +35,337 | 82,350 | 108,334 | 2.17% | +25,984 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 594,768 | +594,768 | 0 | 23,333 | 0.47% | +23,333 |
| NVIDIA CORPORATION(NVDA) | 565,843 | 655,205 | +89,362 | 114,583 | 136,781 | 2.74% | +22,197 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 242,539 | +242,539 | 0 | 21,079 | 0.42% | +21,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,227 | 80,384 | +4,157 | 23,132 | 43,382 | 0.87% | +20,251 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 471,187 | +471,187 | 0 | 19,535 | 0.39% | +19,535 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 383,636 | +383,636 | 0 | 19,447 | 0.39% | +19,447 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 372,554 | +372,554 | 0 | 15,027 | 0.30% | +15,027 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 522,596 | +522,596 | 0 | 12,809 | 0.26% | +12,809 |
| VANGUARD INDEX FDS | 1,616,123 | 1,696,716 | +80,593 | 123,795 | 136,280 | 2.73% | +12,485 |
| VANGUARD INDEX FDS | 279,303 | 287,380 | +8,077 | 182,636 | 195,019 | 3.90% | +12,382 |
| MICRON TECHNOLOGY INC(MU) | 25,521 | 23,483 | -2,038 | 12,441 | 23,253 | 0.46% | +10,812 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 152,000 | +152,000 | 0 | 10,407 | 0.21% | +10,407 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 205,637 | +205,637 | 0 | 9,702 | 0.19% | +9,702 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 133,388 | +133,388 | 0 | 8,818 | 0.18% | +8,818 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 104,531 | +104,531 | 0 | 8,549 | 0.17% | +8,549 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 74,913 | +74,913 | 0 | 8,091 | 0.16% | +8,091 |
| WOODWARD INC(WWD) | 0 | 20,842 | +20,842 | 0 | 8,586 | 0.17% | +8,586 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 279,179 | +279,179 | 0 | 7,426 | 0.15% | +7,426 |
| AYA GOLD & SILVER INC(AYA) | 0 | 344,000 | +344,000 | 0 | 6,859 | 0.14% | +6,859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,405 | +37,405 | 0 | 6,675 | 0.13% | +6,675 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 78,150 | 84,325 | +6,175 | 55,581 | 62,247 | 1.24% | +6,666 |
| AMERICAN CENTY ETF TR | 0 | 91,190 | +91,190 | 0 | 6,580 | 0.13% | +6,580 |
| TIDAL TRUST III MRP SYNTHEQUITY | 372,401 | 584,138 | +211,737 | 10,643 | 17,133 | 0.34% | +6,490 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 239,698 | +239,698 | 0 | 6,431 | 0.13% | +6,431 |
| VANGUARD INDEX FDS | 127,824 | 140,126 | +12,302 | 44,894 | 51,103 | 1.02% | +6,208 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 264,935 | 389,449 | +124,514 | 13,191 | 19,346 | 0.39% | +6,155 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 196,857 | +196,857 | 0 | 5,935 | 0.12% | +5,935 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 61,767 | +61,767 | 0 | 5,824 | 0.12% | +5,824 |
| AMERICAN CENTY ETF TR | 0 | 68,484 | +68,484 | 0 | 5,414 | 0.11% | +5,414 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 34,149 | +34,149 | 0 | 5,374 | 0.11% | +5,374 |
| ISHARES TR | 0 | 200,057 | +200,057 | 0 | 5,248 | 0.10% | +5,248 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 95,125 | +95,125 | 0 | 5,245 | 0.10% | +5,245 |
| SCHWAB STRATEGIC TR | 0 | 1,109,222 | +1,109,222 | 0 | 31,668 | 0.63% | +31,668 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 41,026 | +41,026 | 0 | 4,822 | 0.10% | +4,822 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 41,878 | +41,878 | 0 | 4,798 | 0.10% | +4,798 |
| VANGUARD INDEX FDS | 182,750 | 192,065 | +9,315 | 51,952 | 56,611 | 1.13% | +4,659 |
| SCHWAB STRATEGIC TR | 1,835,007 | 1,926,721 | +91,714 | 51,454 | 56,048 | 1.12% | +4,595 |
| AMPLIFY ETF TR | 0 | 180,972 | +180,972 | 0 | 4,492 | 0.09% | +4,492 |
| ENERGY TRANSFER L P(ET) | 3,434,858 | 3,426,520 | -8,338 | 65,503 | 69,970 | 1.40% | +4,467 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 38,451 | +38,451 | 0 | 4,447 | 0.09% | +4,447 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 42,986 | +42,986 | 0 | 4,435 | 0.09% | +4,435 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 78,604 | +78,604 | 0 | 4,427 | 0.09% | +4,427 |
| JPMORGAN CHASE & CO(JPM) | 93,677 | 96,420 | +2,743 | 29,323 | 33,738 | 0.67% | +4,415 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 39,895 | +39,895 | 0 | 4,316 | 0.09% | +4,316 |
| SCHWAB STRATEGIC TR | 1,016,853 | 1,096,057 | +79,204 | 34,339 | 38,559 | 0.77% | +4,220 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 26,363 | +26,363 | 0 | 4,058 | 0.08% | +4,058 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 62,003 | +62,003 | 0 | 3,806 | 0.08% | +3,806 |
| BROADCOM INC(AVGO) | 44,459 | 57,458 | +12,999 | 18,791 | 22,551 | 0.45% | +3,760 |
| ISHARES TR | 67,153 | 69,596 | +2,443 | 47,985 | 51,614 | 1.03% | +3,629 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 195,870 | +195,870 | 0 | 4,031 | 0.08% | +4,031 |
| GOLDMAN SACHS ETF TR | 255,434 | 290,885 | +35,451 | 25,572 | 29,106 | 0.58% | +3,534 |
| ABBVIE INC(ABBV) | 0 | 59,244 | +59,244 | 0 | 15,221 | 0.30% | +15,221 |
| VANGUARD STAR FDS | 0 | 75,181 | +75,181 | 0 | 6,287 | 0.13% | +6,287 |
| AMERICAN CENTY ETF TR | 217,672 | 232,700 | +15,028 | 25,722 | 29,048 | 0.58% | +3,326 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 236,304 | +236,304 | 0 | 3,185 | 0.06% | +3,185 |
| ISHARES TR | 0 | 22,509 | +22,509 | 0 | 3,103 | 0.06% | +3,103 |
| AMERICAN CENTY ETF TR | 346,993 | 358,021 | +11,028 | 29,741 | 32,841 | 0.66% | +3,100 |
| ISHARES TR | 894,279 | 902,005 | +7,726 | 64,960 | 68,056 | 1.36% | +3,096 |
| VANGUARD INDEX FDS | 904,369 | 932,446 | +28,077 | 75,081 | 78,120 | 1.56% | +3,040 |
| SCHWAB STRATEGIC TR | 821,213 | 860,517 | +39,304 | 26,484 | 29,481 | 0.59% | +2,997 |
| INTEL CORP(INTC) | 63,224 | 69,757 | +6,533 | 4,127 | 6,992 | 0.14% | +2,865 |
| VANGUARD MALVERN FDS | 174,038 | 215,667 | +41,629 | 13,523 | 16,378 | 0.33% | +2,855 |
| TESLA INC(TSLA) | 0 | 31,794 | +31,794 | 0 | 10,164 | 0.20% | +10,164 |
| INVESCO QQQ TR | 41,090 | 42,826 | +1,736 | 26,919 | 29,634 | 0.59% | +2,715 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 681,445 | 684,518 | +3,073 | 52,471 | 55,131 | 1.10% | +2,660 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 59,260 | +59,260 | 0 | 2,827 | 0.06% | +2,827 |
| DELL TECHNOLOGIES INC(DELL) | 9,268 | 10,337 | +1,069 | 1,989 | 4,541 | 0.09% | +2,552 |
| GE AEROSPACE(GE) | 0 | 25,258 | +25,258 | 0 | 8,815 | 0.18% | +8,815 |
| INVESCO EXCH TRADED FD TR II | 98,727 | 101,550 | +2,823 | 12,747 | 15,215 | 0.30% | +2,469 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 0 | 97,559 | +97,559 | 0 | 2,453 | 0.05% | +2,453 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,066,758 | 2,073,101 | +6,343 | 77,999 | 80,436 | 1.61% | +2,437 |
| AMERICAN CENTY ETF TR | 0 | 30,248 | +30,248 | 0 | 2,435 | 0.05% | +2,435 |
| ISHARES TR | 0 | 79,292 | +79,292 | 0 | 10,755 | 0.22% | +10,755 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 65,821 | +65,821 | 0 | 2,400 | 0.05% | +2,400 |
| SCHWAB STRATEGIC TR | 0 | 447,094 | +447,094 | 0 | 14,933 | 0.30% | +14,933 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 482,284 | +482,284 | 0 | 19,793 | 0.40% | +19,793 |
| CENTENE CORP DEL(CNC) | 0 | 69,164 | +69,164 | 0 | 4,409 | 0.09% | +4,409 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,160 | +4,160 | 0 | 3,800 | 0.08% | +3,800 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 25,032 | +25,032 | 0 | 2,246 | 0.04% | +2,246 |
| AMERICAN CENTY ETF TR | 222,642 | 229,401 | +6,759 | 26,862 | 29,097 | 0.58% | +2,236 |
| FORTINET INC(FTNT) | 0 | 20,971 | +20,971 | 0 | 3,178 | 0.06% | +3,178 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 604,385 | 660,692 | +56,307 | 22,483 | 24,611 | 0.49% | +2,128 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 4,037 | +4,037 | 0 | 2,113 | 0.04% | +2,113 |
| ABBOTT LABORATORIES | 0 | 75,887 | +75,887 | 0 | 7,646 | 0.15% | +7,646 |
| ISHARES TR | 0 | 19,597 | +19,597 | 0 | 1,972 | 0.04% | +1,972 |
| VANGUARD INDEX FDS | 125,560 | 124,577 | -983 | 25,472 | 27,390 | 0.55% | +1,917 |
| WASTE CONNECTIONS INC(WCN) | 0 | 11,101 | +11,101 | 0 | 1,865 | 0.04% | +1,865 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,272 | +4,272 | 0 | 2,570 | 0.05% | +2,570 |
| PACER FDS TR US SM CAP CA ETF | 0 | 34,492 | +34,492 | 0 | 1,780 | 0.04% | +1,780 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 144,055 | +144,055 | 0 | 8,432 | 0.17% | +8,432 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,694 | +30,694 | 0 | 7,958 | 0.16% | +7,958 |
| SCHWAB STRATEGIC TR | 535,880 | 587,036 | +51,156 | 14,147 | 15,897 | 0.32% | +1,750 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 140,664 | 159,601 | +18,937 | 10,384 | 12,107 | 0.24% | +1,723 |
| ISHARES TR | 0 | 251,143 | +251,143 | 0 | 41,421 | 0.83% | +41,421 |
| PHILLIPS 66(PSX) | 0 | 19,950 | +19,950 | 0 | 4,129 | 0.08% | +4,129 |
| TARGA RES CORP(TRGP) | 43,314 | 41,805 | -1,509 | 10,254 | 11,939 | 0.24% | +1,685 |