Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 761,903 | 811,941 | +50,038 | 32,274 | 37,154 | 6.95% | +4,880 |
| VANGUARD INDEX FDS | 53,959 | 57,667 | +3,708 | 23,656 | 27,658 | 5.17% | +4,002 |
| ISHARES TR | 44,040 | 46,392 | +2,352 | 27,344 | 31,050 | 5.80% | +3,706 |
| APPLE INC(AAPL) | 71,714 | 71,922 | +208 | 14,714 | 18,313 | 3.42% | +3,600 |
| FLEXSHARES TR QUALT DIVD IDX | 452,906 | 458,556 | +5,650 | 33,144 | 36,409 | 6.81% | +3,266 |
| AMERICAN CENTY ETF TR | 239,240 | 259,090 | +19,850 | 16,398 | 19,460 | 3.64% | +3,063 |
| ALPHABET INC(GOOG) | 39,083 | 38,366 | -717 | 6,933 | 9,344 | 1.75% | +2,411 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 611,635 | 651,747 | +40,112 | 19,016 | 21,371 | 4.00% | +2,355 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 184,612 | 208,919 | +24,307 | 7,907 | 9,635 | 1.80% | +1,728 |
| VANGUARD INDEX FDS | 14,536 | 22,995 | +8,459 | 2,569 | 4,288 | 0.80% | +1,719 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 512,211 | 529,273 | +17,062 | 15,889 | 17,413 | 3.26% | +1,524 |
| ALPHABET INC(GOOG) | 19,773 | 19,493 | -280 | 3,485 | 4,739 | 0.89% | +1,254 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 118,638 | 125,438 | +6,800 | 7,558 | 8,587 | 1.61% | +1,029 |
| MICROSOFT CORP(MSFT) | 36,846 | 36,853 | +7 | 18,328 | 19,088 | 3.57% | +760 |
| ORACLE CORP(ORCL) | 10,774 | 10,838 | +64 | 2,356 | 3,048 | 0.57% | +693 |
| ABBVIE INC(ABBV) | 15,697 | 15,566 | -131 | 2,914 | 3,604 | 0.67% | +690 |
| NVIDIA CORPORATION(NVDA) | 13,639 | 15,197 | +1,558 | 2,155 | 2,835 | 0.53% | +681 |
| SPDR S&P 500 ETF TR(SPY) | 4,439 | 5,046 | +607 | 2,743 | 3,362 | 0.63% | +619 |
| JPMORGAN CHASE & CO.(JPM) | 23,515 | 23,489 | -26 | 6,817 | 7,409 | 1.39% | +592 |
| FLEXSHARES TR IBOXX 3R TARGT | 421,149 | 442,225 | +21,076 | 10,209 | 10,759 | 2.01% | +551 |
| TESLA INC(TSLA) | 0 | 1,226 | +1,226 | 0 | 545 | 0.10% | +545 |
| JOHNSON & JOHNSON(JNJ) | 15,524 | 15,234 | -290 | 2,371 | 2,825 | 0.53% | +453 |
| VANGUARD INDEX FDS | 53,420 | 56,312 | +2,892 | 4,758 | 5,148 | 0.96% | +390 |
| EXXON MOBIL CORP | 54,573 | 55,501 | +928 | 5,883 | 6,258 | 1.17% | +375 |
| SPDR GOLD TR(GLD) | 0 | 1,052 | +1,052 | 0 | 374 | 0.07% | +374 |
| CHEVRON CORP NEW(CVX) | 21,151 | 21,868 | +717 | 3,029 | 3,396 | 0.63% | +367 |
| LOWES COS INC(LOW) | 13,587 | 13,364 | -223 | 3,015 | 3,359 | 0.63% | +344 |
| RTX CORPORATION(RTX) | 15,878 | 15,783 | -95 | 2,319 | 2,641 | 0.49% | +322 |
| SABINE RTY TR(SBR) | 24,024 | 24,024 | 0 | 1,602 | 1,909 | 0.36% | +307 |
| BROADCOM INC(AVGO) | 5,889 | 5,809 | -80 | 1,623 | 1,916 | 0.36% | +293 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,349 | 1,737 | +388 | 764 | 1,035 | 0.19% | +271 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,630 | +3,630 | 0 | 236 | 0.04% | +236 |
| CSX CORP(CSX) | 0 | 6,186 | +6,186 | 0 | 220 | 0.04% | +220 |
| LABCORP HOLDINGS INC(LH) | 0 | 750 | +750 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 5,228 | 5,198 | -30 | 2,220 | 2,435 | 0.46% | +215 |
| LAM RESEARCH CORP(LRCX) | 5,835 | 5,835 | 0 | 568 | 781 | 0.15% | +213 |
| VANGUARD INDEX FDS | 0 | 340 | +340 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 22,132 | 22,008 | -124 | 2,419 | 2,615 | 0.49% | +196 |
| NORFOLK SOUTHN CORP(NSC) | 3,905 | 3,905 | 0 | 1,000 | 1,173 | 0.22% | +174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,518 | 7,522 | -996 | 1,929 | 2,101 | 0.39% | +172 |
| HOME DEPOT INC(HD) | 1,866 | 2,068 | +202 | 684 | 838 | 0.16% | +154 |
| VANGUARD WHITEHALL FDS | 19,305 | 19,305 | 0 | 2,574 | 2,721 | 0.51% | +147 |
| NEXTERA ENERGY INC(NEE) | 17,052 | 17,452 | +400 | 1,184 | 1,317 | 0.25% | +134 |
| ISHARES TR | 19,184 | 19,684 | +500 | 1,715 | 1,838 | 0.34% | +123 |
| CATERPILLAR INC(CAT) | 1,336 | 1,336 | 0 | 519 | 637 | 0.12% | +119 |
| GENERAL DYNAMICS CORP(GD) | 3,225 | 3,067 | -158 | 941 | 1,046 | 0.20% | +105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,617 | 1,532 | -85 | 656 | 743 | 0.14% | +87 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,391 | 1,236 | -155 | 1,115 | 1,197 | 0.22% | +82 |
| BLACKSTONE INC(BX) | 2,567 | 2,717 | +150 | 384 | 464 | 0.09% | +80 |
| HALLIBURTON CO(HAL) | 18,695 | 18,635 | -60 | 381 | 458 | 0.09% | +77 |
| HCA HEALTHCARE INC(HCA) | 1,777 | 1,777 | 0 | 681 | 757 | 0.14% | +77 |
| WALMART INC(WMT) | 4,563 | 5,071 | +508 | 446 | 523 | 0.10% | +76 |
| MERCK & CO INC(MRK) | 11,148 | 11,359 | +211 | 882 | 953 | 0.18% | +71 |
| MCDONALDS CORP(MCD) | 7,678 | 7,606 | -72 | 2,243 | 2,311 | 0.43% | +68 |
| VALERO ENERGY CORP(VLO) | 1,894 | 1,894 | 0 | 255 | 322 | 0.06% | +68 |
| BANK AMERICA CORP | 11,169 | 11,469 | +300 | 529 | 592 | 0.11% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 753 | 821 | +68 | 349 | 410 | 0.08% | +61 |
| ISHARES TR | 5,721 | 5,721 | 0 | 773 | 833 | 0.16% | +61 |
| ISHARES TR | 6,485 | 6,485 | 0 | 1,260 | 1,320 | 0.25% | +61 |
| KIMBERLY-CLARK CORP(KMB) | 2,243 | 2,763 | +520 | 289 | 344 | 0.06% | +54 |
| MASTERCARD INCORPORATED(MA) | 3,774 | 3,824 | +50 | 2,121 | 2,175 | 0.41% | +54 |
| 3M CO(MMM) | 8,267 | 8,457 | +190 | 1,259 | 1,312 | 0.25% | +54 |
| ISHARES TR | 5,059 | 5,059 | 0 | 557 | 611 | 0.11% | +54 |
| ENBRIDGE INC(ENB) | 26,203 | 24,595 | -1,608 | 1,188 | 1,241 | 0.23% | +54 |
| VANGUARD INDEX FDS | 9,033 | 8,783 | -250 | 2,528 | 2,580 | 0.48% | +52 |
| BLACKROCK INC(BLK) | 538 | 528 | -10 | 564 | 616 | 0.12% | +51 |
| ALTRIA GROUP INC(MO) | 24,056 | 22,106 | -1,950 | 1,410 | 1,460 | 0.27% | +50 |
| CITIGROUP INC(C) | 3,046 | 3,046 | 0 | 259 | 309 | 0.06% | +50 |
| EATON CORP PLC(ETN) | 2,807 | 2,807 | 0 | 1,002 | 1,051 | 0.20% | +48 |
| AFLAC INC(AFL) | 11,355 | 11,135 | -220 | 1,197 | 1,244 | 0.23% | +46 |
| UNION PAC CORP(UNP) | 2,571 | 2,696 | +125 | 592 | 637 | 0.12% | +46 |
| CURTISS WRIGHT CORP(CW) | 840 | 840 | 0 | 410 | 456 | 0.09% | +46 |
| DOMINION ENERGY INC(D) | 9,699 | 9,699 | 0 | 548 | 593 | 0.11% | +45 |
| MARATHON PETE CORP(MPC) | 1,648 | 1,648 | 0 | 274 | 318 | 0.06% | +44 |
| PFIZER INC(PFE) | 40,568 | 40,282 | -286 | 983 | 1,026 | 0.19% | +43 |
| SPDR SERIES TRUST ST STR SP DIV | 9,900 | 9,900 | 0 | 1,344 | 1,386 | 0.26% | +43 |
| TJX COS INC NEW(TJX) | 1,833 | 1,833 | 0 | 226 | 265 | 0.05% | +39 |
| VANGUARD TAX-MANAGED FDS | 12,301 | 12,301 | 0 | 701 | 737 | 0.14% | +36 |
| APPLIED MATLS INC | 2,843 | 2,713 | -130 | 520 | 555 | 0.10% | +35 |
| GUARANTY BANCSHARES INC TEX | 5,437 | 5,437 | 0 | 231 | 265 | 0.05% | +34 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 428 | 428 | 0 | 219 | 251 | 0.05% | +32 |
| SOUTHERN CO(SO) | 4,062 | 4,262 | +200 | 373 | 404 | 0.08% | +31 |
| PHILLIPS 66(PSX) | 1,802 | 1,802 | 0 | 215 | 245 | 0.05% | +30 |
| NUCOR CORP(NUE) | 5,093 | 5,093 | 0 | 660 | 690 | 0.13% | +30 |
| VANGUARD INTL EQUITY INDEX FDS | 6,302 | 6,302 | 0 | 312 | 341 | 0.06% | +30 |
| US BANCORP DEL(USB) | 30,971 | 29,593 | -1,378 | 1,401 | 1,430 | 0.27% | +29 |
| CONOCOPHILLIPS(COP) | 3,135 | 3,235 | +100 | 281 | 306 | 0.06% | +25 |
| SYSCO CORP(SYY) | 3,657 | 3,657 | 0 | 277 | 301 | 0.06% | +24 |
| SNAP ON INC(SNA) | 652 | 652 | 0 | 203 | 226 | 0.04% | +23 |
| ISHARES TR | 1,959 | 1,959 | 0 | 383 | 405 | 0.08% | +22 |
| GILEAD SCIENCES INC(GILD) | 3,583 | 3,744 | +161 | 397 | 416 | 0.08% | +18 |
| EXELON CORP(EXC) | 10,895 | 10,895 | 0 | 473 | 490 | 0.09% | +17 |
| ISHARES TR | 1,446 | 1,446 | 0 | 218 | 235 | 0.04% | +17 |
| AMGEN INC(AMGN) | 4,679 | 4,688 | +9 | 1,306 | 1,323 | 0.25% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 12,202 | 11,823 | -379 | 5,927 | 5,944 | 1.11% | +17 |
| ISHARES TR | 2,417 | 2,417 | 0 | 299 | 314 | 0.06% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,716 | 1,593 | -123 | 535 | 550 | 0.10% | +15 |
| ISHARES TR | 2,798 | 2,798 | 0 | 255 | 268 | 0.05% | +14 |
| CMS ENERGY CORP(CMS) | 3,400 | 3,400 | 0 | 236 | 249 | 0.05% | +14 |
| BECTON DICKINSON & CO(BDX) | 2,673 | 2,532 | -141 | 460 | 474 | 0.09% | +13 |