Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 295,234 | +295,234 | 0 | 7,503 | 6.22% | +7,503 |
| PIMCO CORPORATE & INCM STRG(PCN) | 23,834 | 171,926 | +148,092 | 304 | 2,046 | 1.70% | +1,742 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 20,956 | 152,398 | +131,442 | 270 | 1,838 | 1.52% | +1,568 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 102,231 | 113,137 | +10,906 | 4,763 | 5,483 | 4.55% | +720 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 45,933 | 54,241 | +8,308 | 2,735 | 3,387 | 2.81% | +652 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,307 | 78,697 | +7,390 | 3,558 | 4,154 | 3.44% | +595 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 94,725 | 111,714 | +16,989 | 1,173 | 1,595 | 1.32% | +423 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,550 | 35,126 | +3,576 | 2,198 | 2,499 | 2.07% | +300 |
| DEERE & CO(DE) | 680 | 680 | 0 | 317 | 383 | 0.32% | +66 |
| ATMOS ENERGY CORP(ATO) | 1,700 | 1,700 | 0 | 285 | 314 | 0.26% | +29 |
| INVESCO EXCH TRADED FD TR II | 14,037 | 14,037 | 0 | 1,003 | 1,027 | 0.85% | +24 |
| CISCO SYS INC(CSCO) | 4,000 | 4,000 | 0 | 308 | 310 | 0.26% | +2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 687 | 704 | +17 | 468 | 458 | 0.38% | -11 |
| ABBVIE INC(ABBV) | 1,130 | 1,130 | 0 | 258 | 246 | 0.20% | -12 |
| ISHARES TR | 540 | 540 | 0 | 370 | 353 | 0.29% | -17 |
| NETAPP INC(NTAP) | 4,056 | 4,056 | 0 | 434 | 415 | 0.34% | -19 |
| VANGUARD INDEX FDS | 1,993 | 1,993 | 0 | 668 | 639 | 0.53% | -29 |
| BLACKROCK INC(BLK) | 350 | 350 | 0 | 375 | 337 | 0.28% | -38 |
| S&P GLOBAL INC(SPGI) | 714 | 714 | 0 | 373 | 304 | 0.25% | -69 |
| SPDR GOLD TR(GLD) | 973 | 723 | -250 | 386 | 311 | 0.26% | -75 |
| APPLE INC(AAPL) | 4,231 | 4,201 | -30 | 1,150 | 1,066 | 0.88% | -84 |
| KAYNE ANDERSON BDC INC(KBDC) | 203,300 | 203,300 | 0 | 2,911 | 2,789 | 2.31% | -122 |
| AMAZON COM INC(AMZN) | 6,403 | 6,403 | 0 | 1,478 | 1,334 | 1.11% | -144 |
| ALPHABET INC(GOOG) | 660 | 0 | -660 | 207 | 0 | — | -207 |
| EMBRAER S.A.(EMBJ) | 3,250 | 0 | -3,250 | 209 | 0 | — | -209 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 452,381 | 458,308 | +5,927 | 33,553 | 32,499 | 26.95% | -1,054 |
| META PLATFORMS INC(META) | 86,242 | 86,142 | -100 | 56,927 | 49,284 | 40.88% | -7,643 |