Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,193 | 163,853 | +161,660 | 126 | 11,984 | 0.67% | +11,858 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,726,135 | 4,046,394 | +320,259 | 147,518 | 157,243 | 8.80% | +9,725 |
| ISHARES TR CORE UNIVRSL USD | 600 | 101,243 | +100,643 | 28 | 4,676 | 0.26% | +4,648 |
| ISHARES TR | 663,243 | 700,628 | +37,385 | 66,245 | 69,551 | 3.89% | +3,307 |
| VANGUARD BD INDEX FDS | 30,988 | 69,635 | +38,647 | 2,413 | 5,374 | 0.30% | +2,961 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,789,938 | 3,737,287 | -52,651 | 124,045 | 126,956 | 7.10% | +2,911 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 439,934 | 503,716 | +63,782 | 15,160 | 17,897 | 1.00% | +2,737 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 221,351 | 271,776 | +50,425 | 10,483 | 12,795 | 0.72% | +2,312 |
| ISHARES TR | 1,333 | 24,490 | +23,157 | 95 | 1,821 | 0.10% | +1,726 |
| ISHARES TR US TREAS BD ETF | 0 | 74,347 | +74,347 | 0 | 1,703 | 0.10% | +1,703 |
| ISHARES TR | 122,662 | 130,730 | +8,068 | 26,013 | 27,604 | 1.54% | +1,591 |
| EXXON MOBIL CORP | 33,269 | 32,895 | -374 | 4,004 | 5,581 | 0.31% | +1,577 |
| ISHARES TR | 0 | 16,510 | +16,510 | 0 | 1,568 | 0.09% | +1,568 |
| ISHARES TR | 82,180 | 88,570 | +6,390 | 56,289 | 57,855 | 3.24% | +1,566 |
| ISHARES TR CORE MSCI EAFE | 331,125 | 344,211 | +13,086 | 29,622 | 31,161 | 1.74% | +1,539 |
| ISHARES TR | 318,455 | 318,649 | +194 | 38,272 | 39,611 | 2.22% | +1,339 |
| ISHARES TR | 710,578 | 713,381 | +2,803 | 46,898 | 48,175 | 2.70% | +1,276 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 217,530 | 243,468 | +25,938 | 7,196 | 8,412 | 0.47% | +1,216 |
| ISHARES TR | 1,707 | 12,240 | +10,533 | 194 | 1,363 | 0.08% | +1,169 |
| JOHNSON & JOHNSON(JNJ) | 30,852 | 30,749 | -103 | 6,385 | 7,516 | 0.42% | +1,131 |
| ISHARES TR MSCI USA MMENTM | 38 | 4,425 | +4,387 | 10 | 1,062 | 0.06% | +1,052 |
| INVESCO EXCH TRADED FD TR II | 2,193 | 19,236 | +17,043 | 126 | 1,129 | 0.06% | +1,003 |
| ISHARES TR CORE INTL AGGR | 0 | 19,937 | +19,937 | 0 | 998 | 0.06% | +998 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,012,577 | 1,013,438 | +861 | 38,589 | 39,484 | 2.21% | +894 |
| CHEVRON CORPORATION(CVX) | 17,179 | 16,857 | -322 | 2,618 | 3,488 | 0.20% | +870 |
| VANGUARD INTL EQUITY INDEX F | 266,821 | 281,455 | +14,634 | 14,344 | 15,213 | 0.85% | +868 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 672,473 | 671,726 | -747 | 21,902 | 22,745 | 1.27% | +842 |
| VANGUARD STAR FDS | 69,189 | 78,207 | +9,018 | 5,220 | 6,031 | 0.34% | +811 |
| VANGUARD MUN BD FDS | 789,163 | 811,204 | +22,041 | 39,687 | 40,471 | 2.26% | +784 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 18,540 | +18,540 | 0 | 761 | 0.04% | +761 |
| FIRST TR EXCHANGE-TRADED FD | 164,560 | 158,536 | -6,024 | 7,297 | 8,054 | 0.45% | +757 |
| ISHARES INC CORE MSCI EMKT | 323,823 | 322,818 | -1,005 | 21,767 | 22,517 | 1.26% | +749 |
| KLA CORP(KLAC) | 2,965 | 2,954 | -11 | 3,603 | 4,350 | 0.24% | +747 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 22,803 | +22,803 | 0 | 746 | 0.04% | +746 |
| CATERPILLAR INC(CAT) | 6,122 | 5,955 | -167 | 3,507 | 4,219 | 0.24% | +712 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 122,908 | 122,908 | 0 | 3,940 | 4,651 | 0.26% | +710 |
| MICRON TECHNOLOGY INC(MU) | 1,285 | 3,174 | +1,889 | 367 | 1,072 | 0.06% | +706 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,156 | 41,515 | +359 | 1,840 | 2,543 | 0.14% | +703 |
| VANGUARD TAX-MANAGED FDS | 513,808 | 509,610 | -4,198 | 32,098 | 32,656 | 1.83% | +558 |
| VALERO ENERGY CORP(VLO) | 654 | 2,668 | +2,014 | 106 | 659 | 0.04% | +553 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,720 | 17,195 | +7,475 | 719 | 1,269 | 0.07% | +550 |
| ASTRAZENECA PLC(AZN) | 0 | 2,497 | +2,497 | 0 | 492 | 0.03% | +492 |
| BLACKROCK ETF TRUST II | 6,390 | 15,746 | +9,356 | 337 | 818 | 0.05% | +480 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 321,825 | 329,687 | +7,862 | 16,282 | 16,685 | 0.93% | +404 |
| MERCK & CO INC(MRK) | 18,484 | 19,219 | +735 | 1,946 | 2,314 | 0.13% | +367 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,672 | 2,639 | -33 | 2,304 | 2,630 | 0.15% | +325 |
| VANGUARD BD INDEX FDS | 260,434 | 265,985 | +5,551 | 19,290 | 19,587 | 1.10% | +297 |
| ISHARES TR | 94,377 | 93,755 | -622 | 9,143 | 9,434 | 0.53% | +290 |
| ISHARES TR | 48,199 | 50,563 | +2,364 | 4,629 | 4,911 | 0.27% | +283 |
| ISHARES TR | 0 | 6,610 | +6,610 | 0 | 281 | 0.02% | +281 |
| HONEYWELL INTL INC(HON) | 9,496 | 9,338 | -158 | 1,853 | 2,111 | 0.12% | +258 |
| WALMART INC(WMT) | 32,637 | 31,281 | -1,356 | 3,636 | 3,889 | 0.22% | +253 |
| VANGUARD ADMIRAL FDS INC | 3,028 | 3,908 | +880 | 1,346 | 1,593 | 0.09% | +247 |
| ISHARES TR | 1,077 | 3,676 | +2,599 | 99 | 341 | 0.02% | +242 |
| ISHARES TR | 23,309 | 23,315 | +6 | 3,290 | 3,530 | 0.20% | +240 |
| INVESCO EXCH TRADED FD TR II | 2,193 | 13,349 | +11,156 | 126 | 359 | 0.02% | +233 |
| ISHARES TR | 407 | 1,380 | +973 | 113 | 343 | 0.02% | +231 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 661 | 7,096 | +6,435 | 23 | 248 | 0.01% | +225 |
| ISHARES TR LONG TERM MUNI | 0 | 4,474 | +4,474 | 0 | 223 | 0.01% | +223 |
| AT&T INC(T) | 58,414 | 57,546 | -868 | 1,451 | 1,668 | 0.09% | +217 |
| ISHARES TR | 35,850 | 38,234 | +2,384 | 1,961 | 2,171 | 0.12% | +210 |
| OCCIDENTAL PETE CORP(OXY) | 6,537 | 7,348 | +811 | 269 | 478 | 0.03% | +209 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 153,637 | 152,003 | -1,634 | 7,158 | 7,366 | 0.41% | +208 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,333 | +2,333 | 0 | 208 | 0.01% | +208 |
| SCHWAB STRATEGIC TR | 346,297 | 344,002 | -2,295 | 8,325 | 8,514 | 0.48% | +189 |
| VANGUARD MUN BD FDS | 8,755 | 10,715 | +1,960 | 883 | 1,071 | 0.06% | +188 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 120,758 | 125,591 | +4,833 | 6,099 | 6,278 | 0.35% | +180 |
| ISHARES TR | 56,153 | 55,968 | -185 | 7,927 | 8,099 | 0.45% | +172 |
| PEPSICO INC(PEP) | 17,002 | 16,807 | -195 | 2,441 | 2,610 | 0.15% | +169 |
| SUNCOR ENERGY INC NEW(SU) | 7,309 | 7,309 | 0 | 324 | 483 | 0.03% | +159 |
| FEDEX CORP(FDX) | 2,564 | 2,511 | -53 | 741 | 895 | 0.05% | +154 |
| VANGUARD WHITEHALL FDS | 55,260 | 54,298 | -962 | 4,973 | 5,117 | 0.29% | +144 |
| COCA COLA CO(KO) | 30,509 | 29,791 | -718 | 2,133 | 2,267 | 0.13% | +134 |
| INTERDIGITAL INC(IDCC) | 38 | 464 | +426 | 12 | 140 | 0.01% | +128 |
| AMERICAN ELEC PWR CO INC | 8,430 | 8,386 | -44 | 972 | 1,099 | 0.06% | +127 |
| NORTHROP GRUMMAN CORP(NOC) | 1,198 | 1,187 | -11 | 683 | 810 | 0.05% | +127 |
| TERAWULF INC(WULF) | 40,000 | 40,000 | 0 | 460 | 577 | 0.03% | +118 |
| ISHARES TR | 54,245 | 53,950 | -295 | 11,410 | 11,527 | 0.64% | +118 |
| ISHARES TR | 605 | 2,928 | +2,323 | 27 | 139 | 0.01% | +113 |
| VANGUARD INDEX FDS | 10,875 | 11,138 | +263 | 2,805 | 2,917 | 0.16% | +112 |
| VANGUARD INDEX FDS | 1,757 | 2,319 | +562 | 490 | 597 | 0.03% | +106 |
| ISHARES TR | 84,555 | 85,703 | +1,148 | 9,022 | 9,127 | 0.51% | +105 |
| VANGUARD INDEX FDS | 18,394 | 18,380 | -14 | 3,513 | 3,606 | 0.20% | +93 |
| EATON CORP PLC(ETN) | 2,365 | 2,356 | -9 | 753 | 843 | 0.05% | +89 |
| PFIZER INC(PFE) | 43,793 | 41,994 | -1,799 | 1,090 | 1,179 | 0.07% | +89 |
| DEERE & CO(DE) | 2,279 | 2,040 | -239 | 1,061 | 1,149 | 0.06% | +88 |
| WILLIAMS COS INC(WMB) | 798 | 1,814 | +1,016 | 48 | 132 | 0.01% | +84 |
| HOWMET AEROSPACE INC(HWM) | 490 | 793 | +303 | 100 | 183 | 0.01% | +82 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 1,600 | +1,600 | 0 | 76 | 0.00% | +76 |
| ISHARES TR | 381,852 | 385,993 | +4,141 | 40,900 | 40,973 | 2.29% | +73 |
| GE AEROSPACE(GE) | 922 | 1,257 | +335 | 284 | 357 | 0.02% | +73 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,436 | 2,397 | -39 | 740 | 810 | 0.05% | +70 |
| WISDOMTREE TR(WT) | 25,411 | 25,621 | +210 | 1,673 | 1,742 | 0.10% | +69 |
| SCHWAB STRATEGIC TR | 164,095 | 165,153 | +1,058 | 5,374 | 5,442 | 0.30% | +68 |
| NOVARTIS AG(NVS) | 4,922 | 4,875 | -47 | 679 | 745 | 0.04% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 606 | 590 | -16 | 293 | 357 | 0.02% | +63 |
| ISHARES TR CONV BD ETF | 0 | 609 | +609 | 0 | 62 | 0.00% | +62 |
| VANGUARD INDEX FDS | 16,603 | 16,467 | -136 | 3,516 | 3,577 | 0.20% | +61 |
| BLACK STONE MINERALS L P(BSM) | 32,747 | 32,747 | 0 | 435 | 495 | 0.03% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 5,837 | 5,668 | -169 | 684 | 742 | 0.04% | +58 |