Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 403,309 | +403,309 | 0 | 33,047 | 26.73% | +33,047 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 113,137 | 108,845 | -4,292 | 5,483 | 5,988 | 4.84% | +505 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 35,126 | 35,987 | +861 | 2,499 | 2,963 | 2.40% | +465 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 54,241 | 53,783 | -458 | 3,387 | 3,759 | 3.04% | +372 |
| ALPHABET INC(GOOG) | 0 | 1,027 | +1,027 | 0 | 363 | 0.29% | +363 |
| ALPHABET INC(GOOG) | 0 | 780 | +780 | 0 | 279 | 0.23% | +279 |
| NETAPP INC(NTAP) | 4,056 | 4,056 | 0 | 415 | 628 | 0.51% | +212 |
| EMBRAER S.A.(EMBJ) | 0 | 3,250 | +3,250 | 0 | 207 | 0.17% | +207 |
| AMAZON COM INC(AMZN) | 6,403 | 6,411 | +8 | 1,334 | 1,528 | 1.24% | +194 |
| CISCO SYS INC(CSCO) | 4,000 | 4,000 | 0 | 310 | 470 | 0.38% | +159 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 78,697 | 79,712 | +1,015 | 4,154 | 4,306 | 3.48% | +152 |
| APPLE INC(AAPL) | 4,201 | 4,211 | +10 | 1,066 | 1,218 | 0.99% | +152 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 152,398 | 164,641 | +12,243 | 1,838 | 1,981 | 1.60% | +143 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 295,234 | 295,234 | 0 | 7,503 | 7,590 | 6.14% | +87 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 111,714 | 120,714 | +9,000 | 1,595 | 1,669 | 1.35% | +74 |
| PIMCO CORPORATE & INCM STRG(PCN) | 171,926 | 177,270 | +5,344 | 2,046 | 2,118 | 1.71% | +72 |
| VANGUARD INDEX FDS | 1,993 | 1,917 | -76 | 639 | 709 | 0.57% | +70 |
| ISHARES TR | 540 | 540 | 0 | 353 | 404 | 0.33% | +52 |
| DEERE & CO(DE) | 680 | 680 | 0 | 383 | 431 | 0.35% | +48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 704 | 666 | -38 | 458 | 497 | 0.40% | +40 |
| ABBVIE INC(ABBV) | 1,130 | 1,130 | 0 | 246 | 284 | 0.23% | +39 |
| INVESCO EXCH TRADED FD TR II | 14,037 | 14,037 | 0 | 1,027 | 1,051 | 0.85% | +25 |
| BLACKROCK INC(BLK) | 350 | 350 | 0 | 337 | 337 | 0.27% | -0 |
| S&P GLOBAL INC(SPGI) | 714 | 714 | 0 | 304 | 291 | 0.24% | -13 |
| ATMOS ENERGY CORP(ATO) | 1,700 | 1,700 | 0 | 314 | 293 | 0.24% | -21 |
| KAYNE ANDERSON BDC INC(KBDC) | 203,300 | 203,300 | 0 | 2,789 | 2,751 | 2.22% | -39 |
| SPDR GOLD TR(GLD) | 723 | 723 | 0 | 311 | 266 | 0.22% | -45 |
| META PLATFORMS INC(META) | 86,142 | 85,572 | -570 | 49,284 | 48,202 | 38.99% | -1,083 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 458,308 | 0 | -458,308 | 32,499 | 0 | — | -32,499 |