Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 350,864 | 397,623 | +46,759 | 12,003 | 14,199 | 5.10% | +2,196 |
| PHILLIPS 66(PSX) | 45,491 | 42,781 | -2,710 | 5,870 | 7,794 | 2.80% | +1,924 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 214,919 | 252,013 | +37,094 | 10,305 | 12,066 | 4.33% | +1,761 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 314,276 | 322,412 | +8,136 | 15,682 | 17,017 | 6.11% | +1,335 |
| ONEOK INC NEW(OKE) | 21,577 | 27,928 | +6,351 | 1,586 | 2,524 | 0.91% | +939 |
| EXXON MOBIL CORP | 10,155 | 12,547 | +2,392 | 1,222 | 2,129 | 0.76% | +907 |
| CONOCOPHILLIPS(COP) | 35,450 | 31,686 | -3,764 | 3,319 | 4,182 | 1.50% | +864 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 164,150 | 170,123 | +5,973 | 9,774 | 10,624 | 3.81% | +851 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 160,149 | 173,730 | +13,581 | 9,406 | 10,170 | 3.65% | +765 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 165,385 | 191,629 | +26,244 | 6,290 | 7,044 | 2.53% | +755 |
| HUNT J B TRANS SVCS INC(JBHT) | 36,901 | 37,370 | +469 | 7,171 | 7,919 | 2.84% | +747 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 281,042 | 292,372 | +11,330 | 9,154 | 9,900 | 3.55% | +746 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 247,726 | 262,018 | +14,292 | 8,160 | 8,822 | 3.17% | +662 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 151,897 | 167,639 | +15,742 | 3,479 | 3,965 | 1.42% | +486 |
| WALMART INC(WMT) | 31,149 | 31,614 | +465 | 3,470 | 3,929 | 1.41% | +459 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 134,886 | 144,509 | +9,623 | 4,271 | 4,656 | 1.67% | +385 |
| BROADCOM INC(AVGO) | 0 | 1,215 | +1,215 | 0 | 376 | 0.14% | +376 |
| AT&T INC(T) | 0 | 12,416 | +12,416 | 0 | 360 | 0.13% | +360 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,976 | +6,976 | 0 | 350 | 0.13% | +350 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 66,181 | 67,716 | +1,535 | 1,537 | 1,872 | 0.67% | +335 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,848 | +8,848 | 0 | 335 | 0.12% | +335 |
| WILLIAMS COS INC(WMB) | 3,794 | 7,541 | +3,747 | 228 | 549 | 0.20% | +321 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 123,096 | 127,680 | +4,584 | 9,814 | 10,121 | 3.63% | +307 |
| OMNICOM GROUP INC(OMC) | 0 | 3,828 | +3,828 | 0 | 288 | 0.10% | +288 |
| OGE ENERGY CORP(OGE) | 0 | 5,747 | +5,747 | 0 | 276 | 0.10% | +276 |
| PFIZER INC(PFE) | 0 | 9,778 | +9,778 | 0 | 275 | 0.10% | +275 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 11,094 | +11,094 | 0 | 269 | 0.10% | +269 |
| ABBVIE INC(ABBV) | 1,019 | 2,270 | +1,251 | 233 | 494 | 0.18% | +261 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 254 | +254 | 0 | 253 | 0.09% | +253 |
| VANGUARD MUN BD FDS | 26,805 | 32,023 | +5,218 | 1,348 | 1,598 | 0.57% | +250 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,276 | +6,276 | 0 | 244 | 0.09% | +244 |
| MERCK & CO INC(MRK) | 0 | 1,935 | +1,935 | 0 | 233 | 0.08% | +233 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,000 | +5,000 | 0 | 224 | 0.08% | +224 |
| GE VERNOVA INC(GEV) | 0 | 248 | +248 | 0 | 216 | 0.08% | +216 |
| SOUTHERN CO(SO) | 0 | 2,186 | +2,186 | 0 | 211 | 0.08% | +211 |
| MURPHY USA INC(MUSA) | 0 | 427 | +427 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 62,462 | 62,462 | 0 | 4,460 | 4,644 | 1.67% | +184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,086 | 11,086 | 0 | 496 | 679 | 0.24% | +183 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,196 | 20,339 | +3,143 | 1,031 | 1,211 | 0.43% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,608 | 2,667 | +1,059 | 476 | 646 | 0.23% | +170 |
| VANGUARD WORLD FD ENERGY ETF | 3,500 | 3,501 | +1 | 441 | 606 | 0.22% | +165 |
| ISHARES TR | 5,307 | 5,857 | +550 | 962 | 1,110 | 0.40% | +149 |
| ISHARES INC CORE MSCI EMKT | 48,706 | 49,048 | +342 | 3,274 | 3,421 | 1.23% | +147 |
| ISHARES TR | 645 | 1,045 | +400 | 241 | 373 | 0.13% | +132 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 65,672 | 65,552 | -120 | 3,060 | 3,177 | 1.14% | +117 |
| CATERPILLAR INC(CAT) | 787 | 787 | 0 | 451 | 558 | 0.20% | +107 |
| ISHARES TR | 29,628 | 29,637 | +9 | 6,232 | 6,332 | 2.27% | +100 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,762 | 23,981 | +1,219 | 1,906 | 1,984 | 0.71% | +78 |
| TEXAS INSTRS INC(TXN) | 3,765 | 3,765 | 0 | 653 | 731 | 0.26% | +78 |
| VANGUARD INDEX FDS | 20,898 | 20,730 | -168 | 3,991 | 4,067 | 1.46% | +76 |
| TC ENERGY CORP(TRP) | 8,611 | 8,611 | 0 | 474 | 539 | 0.19% | +65 |
| SPDR SERIES TRUST ST STR CONV ETF | 24,033 | 23,991 | -42 | 2,144 | 2,196 | 0.79% | +52 |
| ISHARES INC MSCI TAIWAN ETF | 13,553 | 12,849 | -704 | 861 | 911 | 0.33% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,109 | 1,383 | +274 | 357 | 407 | 0.15% | +49 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,602 | 21,602 | 0 | 710 | 757 | 0.27% | +46 |
| ISHARES TR CORE MSCI EAFE | 22,660 | 22,867 | +207 | 2,027 | 2,070 | 0.74% | +43 |
| JOHNSON & JOHNSON(JNJ) | 1,022 | 1,022 | 0 | 212 | 250 | 0.09% | +38 |
| AMERICAN CENTY ETF TR | 7,502 | 7,522 | +20 | 568 | 606 | 0.22% | +38 |
| VANGUARD INDEX FDS | 9,205 | 9,316 | +111 | 2,781 | 2,816 | 1.01% | +35 |
| ISHARES TR | 19,984 | 20,020 | +36 | 1,319 | 1,352 | 0.49% | +33 |
| SPDR SERIES TRUST ST STR SP DIV | 4,654 | 4,654 | 0 | 648 | 679 | 0.24% | +32 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,473 | 2,464 | -9 | 1,492 | 1,520 | 0.55% | +28 |
| ISHARES TR | 6,615 | 6,665 | +50 | 1,628 | 1,653 | 0.59% | +25 |
| VANGUARD INDEX FDS | 4,074 | 4,079 | +5 | 863 | 886 | 0.32% | +23 |
| COCA COLA CO(KO) | 3,567 | 3,567 | 0 | 249 | 271 | 0.10% | +22 |
| HUBBELL INC(HUBB) | 461 | 461 | 0 | 205 | 226 | 0.08% | +21 |
| VANGUARD TAX-MANAGED FDS | 5,294 | 5,483 | +189 | 331 | 351 | 0.13% | +21 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,385 | 13,385 | 0 | 509 | 528 | 0.19% | +19 |
| NUVEEN MUN VALUE FD INC(NUV) | 62,951 | 65,480 | +2,529 | 570 | 589 | 0.21% | +18 |
| PEPSICO INC(PEP) | 1,484 | 1,483 | -1 | 213 | 230 | 0.08% | +17 |
| VANGUARD INDEX FDS | 44,326 | 44,391 | +65 | 3,922 | 3,938 | 1.41% | +15 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 16,709 | 17,564 | +855 | 407 | 421 | 0.15% | +15 |
| VANGUARD WHITEHALL FDS | 2,488 | 2,488 | 0 | 357 | 368 | 0.13% | +11 |
| AMERICAN CENTY ETF TR | 3,049 | 3,052 | +3 | 217 | 228 | 0.08% | +11 |
| ISHARES TR | 8,652 | 8,652 | 0 | 831 | 840 | 0.30% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,890 | 4,890 | 0 | 341 | 348 | 0.12% | +7 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 20,041 | 19,341 | -700 | 663 | 668 | 0.24% | +5 |
| VANGUARD INDEX FDS | 3,998 | 3,950 | -48 | 1,031 | 1,035 | 0.37% | +3 |
| ISHARES TR | 3,583 | 3,583 | 0 | 296 | 298 | 0.11% | +2 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 6,981 | 6,981 | 0 | 204 | 206 | 0.07% | +2 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 10,183 | 10,208 | +25 | 146 | 146 | 0.05% | +1 |
| FIDELITY COVINGTON TRUST | 13,976 | 13,976 | 0 | 376 | 376 | 0.14% | 0 |
| ISHARES TR | 38,936 | 38,493 | -443 | 3,019 | 3,018 | 1.08% | -0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 17,784 | 17,784 | 0 | 596 | 595 | 0.21% | -1 |
| ISHARES TR | 5,086 | 5,086 | 0 | 269 | 267 | 0.10% | -2 |
| ISHARES TR | 2,955 | 2,955 | 0 | 627 | 624 | 0.22% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 6,122 | 6,022 | -100 | 627 | 623 | 0.22% | -4 |
| VANGUARD INTL EQUITY INDEX F | 58,167 | 57,752 | -415 | 3,127 | 3,122 | 1.12% | -6 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,244 | 20,624 | +380 | 359 | 353 | 0.13% | -6 |
| UBS AG LONDON BRANCH | 12,628 | 12,628 | 0 | 104 | 97 | 0.03% | -7 |
| VANGUARD MALVERN FDS | 36,289 | 35,793 | -496 | 1,795 | 1,788 | 0.64% | -7 |
| LOWES COS INC(LOW) | 1,615 | 1,615 | 0 | 389 | 382 | 0.14% | -8 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,000 | 15,000 | 0 | 194 | 181 | 0.06% | -13 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 8,832 | 8,832 | 0 | 326 | 313 | 0.11% | -13 |
| ISHARES TR 0-5YR INVT GR CP | 6,640 | 6,404 | -236 | 337 | 323 | 0.12% | -13 |
| ISHARES TR | 27,928 | 28,447 | +519 | 3,182 | 3,168 | 1.14% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 582 | 581 | -1 | 293 | 278 | 0.10% | -14 |
| VANGUARD SPECIALIZED FUNDS | 1,935 | 1,907 | -28 | 425 | 410 | 0.15% | -15 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 325 | 308 | 0.11% | -16 |
| ISHARES TR | 1,551 | 1,501 | -50 | 231 | 214 | 0.08% | -17 |