Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 438,288 | 452,381 | +14,093 | 31,750 | 33,553 | 28.76% | +1,804 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 81,285 | 102,231 | +20,946 | 3,633 | 4,763 | 4.08% | +1,130 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 56,138 | 71,307 | +15,169 | 2,589 | 3,558 | 3.05% | +969 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 34,869 | 45,933 | +11,064 | 2,030 | 2,735 | 2.34% | +705 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,005 | 31,550 | +6,545 | 1,712 | 2,198 | 1.88% | +486 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 62,030 | 94,725 | +32,695 | 767 | 1,173 | 1.01% | +405 |
| AMAZON COM INC(AMZN) | 5,403 | 6,403 | +1,000 | 1,186 | 1,478 | 1.27% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 357 | 687 | +330 | 238 | 468 | 0.40% | +231 |
| EMBRAER S.A.(EMBJ) | 0 | 3,250 | +3,250 | 0 | 209 | 0.18% | +209 |
| ALPHABET INC(GOOG) | 0 | 660 | +660 | 0 | 207 | 0.18% | +207 |
| KAYNE ANDERSON BDC INC(KBDC) | 203,300 | 203,300 | 0 | 2,708 | 2,911 | 2.50% | +203 |
| VANGUARD INDEX FDS | 1,542 | 1,993 | +451 | 506 | 668 | 0.57% | +162 |
| APPLE INC(AAPL) | 4,231 | 4,231 | 0 | 1,077 | 1,150 | 0.99% | +73 |
| SPDR GOLD TR(GLD) | 973 | 973 | 0 | 346 | 386 | 0.33% | +40 |
| CISCO SYS INC(CSCO) | 4,000 | 4,000 | 0 | 274 | 308 | 0.26% | +34 |
| S&P GLOBAL INC(SPGI) | 714 | 714 | 0 | 348 | 373 | 0.32% | +26 |
| ISHARES TR | 540 | 540 | 0 | 361 | 370 | 0.32% | +8 |
| DEERE & CO(DE) | 680 | 680 | 0 | 311 | 317 | 0.27% | +6 |
| ABBVIE INC(ABBV) | 1,130 | 1,130 | 0 | 262 | 258 | 0.22% | -3 |
| ATMOS ENERGY CORP(ATO) | 1,700 | 1,700 | 0 | 290 | 285 | 0.24% | -5 |
| INVESCO EXCH TRADED FD TR II | 14,037 | 14,037 | 0 | 1,031 | 1,003 | 0.86% | -29 |
| BLACKROCK INC(BLK) | 350 | 350 | 0 | 408 | 375 | 0.32% | -33 |
| NETAPP INC(NTAP) | 4,056 | 4,056 | 0 | 480 | 434 | 0.37% | -46 |
| MICROSOFT CORP(MSFT) | 399 | 0 | -399 | 207 | 0 | — | -207 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 74,612 | 20,956 | -53,656 | 1,077 | 270 | 0.23% | -807 |
| PIMCO CORPORATE & INCM STRG(PCN) | 91,361 | 23,834 | -67,527 | 1,222 | 304 | 0.26% | -918 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,955 | 0 | -22,955 | 2,311 | 0 | — | -2,311 |
| META PLATFORMS INC(META) | 86,352 | 86,242 | -110 | 63,415 | 56,927 | 48.79% | -6,488 |