Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 279,303 | 287,380 | +8,077 | $182.64M | $195.02M | 3.91% | +$12.38M |
| NVIDIA Corporation(NVDA) | 565,843 | 655,205 | +89,362 | $114.58M | $136.78M | 2.74% | +$22.20M |
| VANGUARD INDEX FDS | 1,616,123 | 1,696,716 | +80,593 | $123.79M | $136.28M | 2.73% | +$12.49M |
| Apple Inc.(AAPL) | 301,461 | 336,798 | +35,337 | $82.35M | $108.33M | 2.17% | +$25.98M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,105,861 | 1,149,698 | +43,837 | $85.78M | $92.82M | 1.86% | +$7.03M |
| Enterprise Products Partners L.P.(EPD) | 2,066,758 | 2,073,101 | +6,343 | $78.00M | $80.44M | 1.61% | +$2.44M |
| VANGUARD INDEX FDS | 904,369 | 932,446 | +28,077 | $75.08M | $78.12M | 1.57% | +$3.04M |
| BERKSHIRE HATHAWAY INC DEL | 158,667 | 152,340 | -6,327 | $73.84M | $74.78M | 1.50% | +$932.5K |
| Energy Transfer LP(ET) | 3,434,858 | 3,426,520 | -8,338 | $65.50M | $69.97M | 1.40% | +$4.47M |
| ISHARES TR | 894,279 | 902,005 | +7,726 | $64.96M | $68.06M | 1.36% | +$3.10M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 78,150 | 84,325 | +6,175 | $55.58M | $62.25M | 1.25% | +$6.67M |
| VANGUARD INDEX FDS | 182,750 | 192,065 | +9,315 | $51.95M | $56.61M | 1.13% | +$4.66M |
| SCHWAB STRATEGIC TR | 1,835,007 | 1,926,721 | +91,714 | $51.45M | $56.05M | 1.12% | +$4.59M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 681,445 | 684,518 | +3,073 | $52.47M | $55.13M | 1.10% | +$2.66M |
| Microsoft Corporation(MSFT) | 132,466 | 141,534 | +9,068 | $57.35M | $54.01M | 1.08% | -$3.34M |
| ISHARES TR | 67,153 | 69,596 | +2,443 | $47.99M | $51.61M | 1.03% | +$3.63M |
| VANGUARD INDEX FDS | 127,824 | 140,126 | +12,302 | $44.89M | $51.10M | 1.02% | +$6.21M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,092,697 | 1,118,988 | +26,291 | $42.79M | $46.18M | 0.93% | +$3.39M |
| Advanced Micro Devices, Inc.(AMD) | 76,227 | 80,384 | +4,157 | $23.13M | $43.38M | 0.87% | +$20.25M |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,276,156 | 1,102,852 | -173,304 | $46.75M | $42.20M | 0.85% | -$4.55M |
| ISHARES TR | 255,119 | 251,143 | -3,976 | $39.70M | $41.42M | 0.83% | +$1.72M |
| Amazon.com, Inc.(AMZN) | 154,119 | 170,152 | +16,033 | $39.36M | $39.76M | 0.80% | +$401.7K |
| SCHWAB STRATEGIC TR | 1,016,853 | 1,096,057 | +79,204 | $34.34M | $38.56M | 0.77% | +$4.22M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 897,015 | 869,885 | -27,130 | $37.79M | $38.34M | 0.77% | +$544.6K |
| JPMorgan Chase & Co.(JPM) | 93,677 | 96,420 | +2,743 | $29.32M | $33.74M | 0.68% | +$4.41M |
| AMERICAN CENTY ETF TR | 346,993 | 358,021 | +11,028 | $29.74M | $32.84M | 0.66% | +$3.10M |
| SCHWAB STRATEGIC TR | 969,307 | 1,109,222 | +139,915 | $26.64M | $31.67M | 0.63% | +$5.03M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 45,646 | 45,473 | -173 | $30.27M | $31.28M | 0.63% | +$1.01M |
| ISHARES TR | 569,762 | 596,458 | +26,696 | $30.00M | $31.02M | 0.62% | +$1.02M |
| INVESCO QQQ TR | 41,090 | 42,826 | +1,736 | $26.92M | $29.63M | 0.59% | +$2.72M |
| SCHWAB STRATEGIC TR | 821,213 | 860,517 | +39,304 | $26.48M | $29.48M | 0.59% | +$3.00M |
| GOLDMAN SACHS ETF TR | 255,434 | 290,885 | +35,451 | $25.57M | $29.11M | 0.58% | +$3.53M |
| AMERICAN CENTY ETF TR | 222,642 | 229,401 | +6,759 | $26.86M | $29.10M | 0.58% | +$2.24M |
| AMERICAN CENTY ETF TR | 217,672 | 232,700 | +15,028 | $25.72M | $29.05M | 0.58% | +$3.33M |
| MPLX LP(MPLX) | 486,668 | 488,733 | +2,065 | $27.11M | $28.11M | 0.56% | +$999.6K |
| Blackstone Inc.(BX) | 224,085 | 225,726 | +1,641 | $29.07M | $28.10M | 0.56% | -$967.6K |
| Alphabet Inc.(GOOG) | 83,884 | 87,295 | +3,411 | $28.46M | $27.73M | 0.56% | -$730.9K |
| VANGUARD INDEX FDS | 125,560 | 124,577 | -983 | $25.47M | $27.39M | 0.55% | +$1.92M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 633,761 | 665,070 | +31,309 | $25.88M | $27.37M | 0.55% | +$1.50M |
| Alphabet Inc.(GOOG) | 79,616 | 83,884 | +4,268 | $26.89M | $26.70M | 0.54% | -$185.0K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 604,385 | 660,692 | +56,307 | $22.48M | $24.61M | 0.49% | +$2.13M |
| Meta Platforms, Inc.(META) | 32,915 | 38,735 | +5,820 | $22.21M | $23.48M | 0.47% | +$1.27M |
| ONEOK, Inc.(OKE) | 253,322 | 251,069 | -2,253 | $21.80M | $23.41M | 0.47% | +$1.61M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 572,540 | 594,768 | +22,228 | $21.28M | $23.33M | 0.47% | +$2.05M |
| Micron Technology, Inc.(MU) | 25,521 | 23,483 | -2,038 | $12.44M | $23.25M | 0.47% | +$10.81M |
| ISHARES TR | 157,122 | 158,057 | +935 | $21.31M | $22.90M | 0.46% | +$1.59M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 643,051 | 631,244 | -11,807 | $23.43M | $22.86M | 0.46% | -$569.0K |
| Broadcom Inc.(AVGO) | 44,459 | 57,458 | +12,999 | $18.79M | $22.55M | 0.45% | +$3.76M |
| ISHARES INC MSCI EMRG CHN | 237,729 | 233,680 | -4,049 | $21.32M | $22.00M | 0.44% | +$674.3K |
| Eli Lilly and Company(LLY) | 21,974 | 18,216 | -3,758 | $20.25M | $21.60M | 0.43% | +$1.35M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 372,946 | 382,036 | +9,090 | $21.37M | $21.55M | 0.43% | +$184.6K |
| SPDR SERIES TRUST ST STR P500ETF | 210,052 | 242,539 | +32,487 | $17.59M | $21.08M | 0.42% | +$3.49M |
| The Williams Companies, Inc.(WMB) | 279,287 | 272,428 | -6,859 | $19.86M | $20.50M | 0.41% | +$642.9K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 486,383 | 482,284 | -4,099 | $17.51M | $19.79M | 0.40% | +$2.28M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 430,624 | 471,187 | +40,563 | $18.28M | $19.54M | 0.39% | +$1.26M |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 409,458 | 383,636 | -25,822 | $20.76M | $19.45M | 0.39% | -$1.31M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 264,935 | 389,449 | +124,514 | $13.19M | $19.35M | 0.39% | +$6.15M |
| ISHARES TR | 99,610 | 99,464 | -146 | $18.04M | $18.75M | 0.38% | +$718.6K |
| VANGUARD INDEX FDS | 89,943 | 92,306 | +2,363 | $17.27M | $18.69M | 0.37% | +$1.42M |
| ISHARES TR | 300,750 | 341,081 | +40,331 | $16.12M | $17.80M | 0.36% | +$1.68M |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 192,065 | 192,679 | +614 | $16.83M | $17.42M | 0.35% | +$594.2K |
| Kinder Morgan, Inc.(KMI) | 553,531 | 530,550 | -22,981 | $17.61M | $17.39M | 0.35% | -$221.7K |
| TIDAL TRUST III MRP SYNTHEQUITY | 372,401 | 584,138 | +211,737 | $10.64M | $17.13M | 0.34% | +$6.49M |
| VANGUARD MALVERN FDS | 174,038 | 215,667 | +41,629 | $13.52M | $16.38M | 0.33% | +$2.85M |
| EA SERIES TRUST STRIVE EMERGING | 333,381 | 337,596 | +4,215 | $14.94M | $16.17M | 0.32% | +$1.23M |
| Brookfield Corporation(BN) | 408,338 | 392,282 | -16,056 | $18.86M | $16.17M | 0.32% | -$2.70M |
| SCHWAB STRATEGIC TR | 535,880 | 587,036 | +51,156 | $14.15M | $15.90M | 0.32% | +$1.75M |
| ISHARES TR | 96,599 | 96,010 | -589 | $15.06M | $15.54M | 0.31% | +$482.4K |
| AbbVie Inc.(ABBV) | 58,582 | 59,244 | +662 | $11.75M | $15.22M | 0.30% | +$3.48M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 98,727 | 101,550 | +2,823 | $12.75M | $15.22M | 0.30% | +$2.47M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 373,652 | 372,554 | -1,098 | $13.96M | $15.03M | 0.30% | +$1.07M |
| SCHWAB STRATEGIC TR | 383,506 | 447,094 | +63,588 | $12.60M | $14.93M | 0.30% | +$2.33M |
| ISHARES TR | 53,749 | 54,741 | +992 | $12.18M | $13.48M | 0.27% | +$1.30M |
| ISHARES TR MSCI USA MMENTM | 40,975 | 40,948 | -27 | $11.31M | $12.86M | 0.26% | +$1.55M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 510,491 | 522,596 | +12,105 | $12.74M | $12.81M | 0.26% | +$67.0K |
| Visa Inc.(V) | 36,310 | 36,344 | +34 | $11.30M | $12.78M | 0.26% | +$1.48M |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 140,664 | 159,601 | +18,937 | $10.38M | $12.11M | 0.24% | +$1.72M |
| Targa Resources Corp.(TRGP) | 43,314 | 41,805 | -1,509 | $10.25M | $11.94M | 0.24% | +$1.68M |
| ISHARES TR | 107,332 | 122,421 | +15,089 | $10.25M | $11.37M | 0.23% | +$1.11M |
| VANGUARD BD INDEX FDS | 176,906 | 154,951 | -21,955 | $13.07M | $11.20M | 0.22% | -$1.87M |
| EXXON MOBIL CORP | 67,118 | 69,524 | +2,406 | $10.03M | $10.91M | 0.22% | +$873.4K |
| ISHARES TR | 65,296 | 79,292 | +13,996 | $8.35M | $10.76M | 0.22% | +$2.40M |
| GE Vernova Inc.(GEV) | 10,180 | 10,342 | +162 | $11.48M | $10.66M | 0.21% | -$813.8K |
| Ares Capital Corporation(ARCC) | 575,626 | 571,386 | -4,240 | $10.99M | $10.63M | 0.21% | -$361.0K |
| ISHARES TR | 35,453 | 36,238 | +785 | $9.80M | $10.58M | 0.21% | +$782.7K |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 152,000 | +152,000 | $0 | $10.41M | 0.21% | +$10.41M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 203,464 | 201,280 | -2,184 | $10.01M | $10.30M | 0.21% | +$291.1K |
| Entergy Corporation(ETR) | 88,042 | 88,052 | +10 | $9.73M | $10.20M | 0.20% | +$470.5K |
| Tesla, Inc.(TSLA) | 18,959 | 31,794 | +12,835 | $7.35M | $10.16M | 0.20% | +$2.82M |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 72,627 | 71,639 | -988 | $9.57M | $10.07M | 0.20% | +$498.7K |
| ISHARES TR CORE MSCI EAFE | 102,403 | 104,106 | +1,703 | $9.75M | $9.97M | 0.20% | +$216.3K |
| VANGUARD TAX-MANAGED FDS | 123,456 | 142,721 | +19,265 | $8.44M | $9.96M | 0.20% | +$1.52M |
| ISHARES TR | 90,673 | 94,696 | +4,023 | $9.25M | $9.74M | 0.20% | +$498.3K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 438,083 | 468,773 | +30,690 | $9.17M | $9.70M | 0.19% | +$530.1K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 176,834 | 205,637 | +28,803 | $8.48M | $9.70M | 0.19% | +$1.22M |
| VANGUARD SPECIALIZED FUNDS | 38,312 | 40,106 | +1,794 | $8.70M | $9.52M | 0.19% | +$815.1K |
| EATON VANCE LIMITED DURATION COM | 1,064,177 | 1,043,303 | -20,874 | $10.15M | $9.50M | 0.19% | -$647.8K |
| FIRST TR EXCH TRADED FD III | 472,233 | 499,130 | +26,897 | $8.56M | $8.86M | 0.18% | +$302.7K |
| Costco Wholesale Corporation(COST) | 9,206 | 9,537 | +331 | $9.24M | $8.83M | 0.18% | -$408.1K |
| SPDR SERIES TRUST ST STR P400MID | 127,760 | 133,388 | +5,628 | $8.14M | $8.82M | 0.18% | +$679.9K |