Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 227,412 | +227,412 | 0 | 13 | 2.19% | +13 |
| ISHARES TR MSCI USA QLT FCT | 114,253 | 147,580 | +33,327 | 23 | 28 | 4.65% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 22,916 | 30,566 | +7,650 | 16 | 20 | 3.26% | +4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 210,239 | 271,864 | +61,625 | 7 | 9 | 1.52% | +2 |
| AON PLC(AON) | 12,619 | 21,032 | +8,413 | 4 | 7 | 1.11% | +2 |
| MICROSOFT CORP(MSFT) | 31,199 | 46,837 | +15,638 | 15 | 17 | 2.85% | +2 |
| JPMORGAN CHASE & CO(JPM) | 1,026 | 7,842 | +6,816 | 0 | 2 | 0.38% | +2 |
| NVIDIA CORPORATION(NVDA) | 1,446 | 12,853 | +11,407 | 0 | 2 | 0.37% | +2 |
| HOME DEPOT INC(HD) | 27,510 | 34,294 | +6,784 | 9 | 11 | 1.85% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 3,777 | +3,777 | 0 | 2 | 0.26% | +2 |
| KKR & CO INC(KKR) | 0 | 16,650 | +16,650 | 0 | 2 | 0.25% | +2 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,615 | +13,615 | 0 | 2 | 0.25% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 841,374 | 871,448 | +30,074 | 36 | 37 | 6.04% | +1 |
| WALMART INC(WMT) | 85,645 | 81,833 | -3,812 | 10 | 10 | 1.67% | +1 |
| ISHARES TR US TREAS BD ETF | 845,043 | 873,545 | +28,502 | 19 | 20 | 3.29% | +1 |
| JOHNSON & JOHNSON(JNJ) | 22,140 | 21,017 | -1,123 | 5 | 5 | 0.84% | +1 |
| VANGUARD BD INDEX FDS | 538,557 | 547,601 | +9,044 | 42 | 43 | 7.05% | 0 |
| ONEOK INC NEW(OKE) | 27,241 | 27,587 | +346 | 2 | 2 | 0.41% | 0 |
| ISHARES TR | 210,809 | 210,809 | 0 | 12 | 12 | 1.97% | 0 |
| NATURAL RESOURCE PARTNERS L(NRP) | 26,207 | 26,207 | 0 | 3 | 3 | 0.52% | 0 |
| FIRST AMERN FINL CORP(FAF) | 122,355 | 130,355 | +8,000 | 8 | 8 | 1.29% | 0 |
| AT&T INC(T) | 0 | 9,265 | +9,265 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 120,929 | 119,543 | -1,386 | 7 | 7 | 1.23% | 0 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,485 | +1,485 | 0 | 0 | 0.04% | 0 |
| DOW HLDGS INC(DOW) | 0 | 5,795 | +5,795 | 0 | 0 | 0.04% | 0 |
| ARCH CAP GROUP LTD ORD | 59,648 | 62,070 | +2,422 | 6 | 6 | 0.98% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 3,000 | +3,000 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 82,667 | 82,719 | +52 | 8 | 8 | 1.31% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,448 | 4,452 | +1,004 | 2 | 2 | 0.36% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 126,224 | 125,209 | -1,015 | 6 | 6 | 1.00% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,950 | 13,063 | +2,113 | 1 | 1 | 0.16% | 0 |
| EXXON MOBIL CORP | 2,594 | 2,569 | -25 | 0 | 0 | 0.07% | 0 |
| UNION PAC CORP(UNP) | 10,202 | 10,210 | +8 | 2 | 2 | 0.41% | 0 |
| WATSCO INC(WSO) | 3,488 | 3,516 | +28 | 1 | 1 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS | 168,517 | 163,987 | -4,530 | 24 | 24 | 3.99% | 0 |
| QNITY ELECTRONICS INC(Q) | 2,897 | 2,897 | 0 | 0 | 0 | 0.05% | 0 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 0 | 0 | 0.08% | 0 |
| MERCK & CO. INC(MRK) | 4,703 | 4,725 | +22 | 0 | 1 | 0.09% | 0 |
| CHEVRON CORP NEW(CVX) | 1,392 | 1,364 | -28 | 0 | 0 | 0.05% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 1,827 | 1,827 | 0 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 19,209 | 21,214 | +2,005 | 6 | 6 | 1.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,795 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 5,261 | 5,261 | 0 | 1 | 1 | 0.17% | 0 |
| OPUS GENETICS INC(IRD) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 11,400 | 11,400 | 0 | 3 | 3 | 0.46% | 0 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 0 | 0 | 0.07% | 0 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 20,928 | 20,928 | 0 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,897 | 3,004 | +107 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 12,600 | 12,600 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 698 | 743 | +45 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | 0 | 0 | 0.06% | 0 |
| AMERICAN CENTY ETF TR | 2,699 | 2,699 | 0 | 0 | 0 | 0.04% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 18,153 | -4,135 | 0 | 0 | 0.07% | 0 |
| REIN THERAPEUTICS INC(RNTX) | 15,026 | 15,026 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,842 | 7,842 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 6,939 | 6,939 | 0 | 1 | 1 | 0.11% | -0 |
| VANGUARD INDEX FDS | 469 | 519 | +50 | 0 | 0 | 0.04% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,762 | 6,699 | -63 | 0 | 0 | 0.04% | -0 |
| KINDER MORGAN INC DEL(KMI) | 7,664 | 6,064 | -1,600 | 0 | 0 | 0.03% | -0 |
| WESTWATER RES INC(WWR) | 100,000 | 100,000 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR | 25,561 | 25,113 | -448 | 2 | 2 | 0.40% | -0 |
| MSCI ACWI EX US | 5,212 | 5,211 | -1 | 1 | 1 | 0.12% | -0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,932 | 11,932 | 0 | 1 | 1 | 0.09% | -0 |
| ISHARES TR | 471 | 471 | 0 | 0 | 0 | 0.03% | -0 |
| BOEING CO(BA) | 1,282 | 1,282 | 0 | 0 | 0 | 0.04% | -0 |
| CORE S&P500 ETF | 829 | 829 | 0 | 1 | 1 | 0.09% | -0 |
| BK OF AMERICA CORP | 4,780 | 4,780 | 0 | 0 | 0 | 0.04% | -0 |
| AMERICAN INTL GROUP INC | 3,151 | 3,151 | 0 | 0 | 0 | 0.04% | -0 |
| BROADCOM INC(AVGO) | 1,176 | 1,205 | +29 | 0 | 0 | 0.06% | -0 |
| TESLA INC(TSLA) | 645 | 650 | +5 | 0 | 0 | 0.04% | -0 |
| VISA INC(V) | 12,606 | 14,445 | +1,839 | 4 | 4 | 0.72% | -0 |
| AMERICAN CENTY ETF TR | 94,819 | 94,819 | 0 | 11 | 11 | 1.73% | -0 |
| SCHWAB STRATEGIC TR | 17,506 | 17,529 | +23 | 1 | 1 | 0.08% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 2,000 | 0 | 0 | 0 | 0.05% | -0 |
| TRANSOCEAN LTD(RIG) | 16,600 | 0 | -16,600 | 0 | 0 | — | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,246 | 15,188 | -58 | 2 | 2 | 0.39% | -0 |
| CSW INDUSTRIALS INC(CSW) | 2,721 | 2,721 | 0 | 1 | 1 | 0.12% | -0 |
| ISHARES TR | 2,301 | 1,684 | -617 | 0 | 0 | 0.05% | -0 |
| MEDPACE HLDGS INC(MEDP) | 1,600 | 1,600 | 0 | 1 | 1 | 0.13% | -0 |
| ISHARES TR | 6,952 | 6,412 | -540 | 1 | 1 | 0.12% | -0 |
| CRESCENT ENERGY COMPANY(CRGY) | 17,273 | 0 | -17,273 | 0 | 0 | — | -0 |
| BLACK STONE MINERALS L P(BSM) | 12,911 | 0 | -12,911 | 0 | 0 | — | -0 |
| DEVON ENERGY CORP NEW(DVN) | 5,500 | 0 | -5,500 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 751,675 | 717,027 | -34,648 | 24 | 24 | 3.99% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 35,848 | 35,848 | 0 | 4 | 3 | 0.55% | -0 |
| VERISK ANALYTICS INC(VRSK) | 6,299 | 6,299 | 0 | 1 | 1 | 0.20% | -0 |
| GLOO HOLDINGS INC(GLOO) | 250,000 | 250,000 | 0 | 1 | 1 | 0.20% | -0 |
| STRATEGY INC(MSTR) | 1,600 | 0 | -1,600 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 59,993 | 55,815 | -4,178 | 5 | 4 | 0.71% | -0 |
| APPLE INC(AAPL) | 23,584 | 24,086 | +502 | 6 | 6 | 1.00% | -0 |
| ABBVIE INC(ABBV) | 28,020 | 28,032 | +12 | 6 | 6 | 1.00% | -0 |
| DANAHER CORPORATION(DHR) | 7,815 | 7,827 | +12 | 2 | 1 | 0.24% | -0 |
| BECTON DICKINSON & CO(BDX) | 9,361 | 9,361 | 0 | 2 | 1 | 0.24% | -0 |
| UROGEN PHARMA LTD(URGN) | 60,552 | 58,552 | -2,000 | 1 | 1 | 0.17% | -0 |
| VERITEX HLDGS INC | 9,494 | 0 | -9,494 | 0 | 0 | — | -0 |
| AMERICAN CENTY ETF TR | 64,742 | 57,135 | -7,607 | 5 | 5 | 0.76% | -0 |
| KINGSWAY FINL SVCS INC(KWY) | 128,200 | 128,200 | 0 | 2 | 1 | 0.22% | -0 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,530 | 1,530 | 0 | 3 | 3 | 0.47% | -0 |
| AMERICAN CENTY ETF TR | 103,717 | 95,262 | -8,455 | 9 | 8 | 1.33% | -0 |