Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 110,328 | 151,836 | +41,508 | 5,243 | 7,290 | 3.08% | +2,047 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 253,036 | 314,162 | +61,126 | 7,735 | 9,745 | 4.12% | +2,010 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 283,663 | 302,493 | +18,830 | 11,165 | 12,956 | 5.48% | +1,791 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 99,267 | 140,386 | +41,119 | 3,290 | 4,992 | 2.11% | +1,702 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 197,550 | 225,769 | +28,219 | 5,105 | 6,737 | 2.85% | +1,632 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 238,940 | 265,962 | +27,022 | 6,186 | 7,700 | 3.26% | +1,513 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 132,298 | 156,026 | +23,728 | 7,765 | 9,171 | 3.88% | +1,407 |
| VANGUARD INDEX FDS | 17,196 | 17,045 | -151 | 6,377 | 7,472 | 3.16% | +1,096 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 138,599 | 151,497 | +12,898 | 7,136 | 8,175 | 3.46% | +1,038 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 87,315 | 112,834 | +25,519 | 2,352 | 3,327 | 1.41% | +975 |
| ISHARES TR | 11,746 | 11,755 | +9 | 4,241 | 4,991 | 2.11% | +750 |
| NVIDIA CORPORATION(NVDA) | 12,300 | 12,436 | +136 | 1,333 | 1,965 | 0.83% | +632 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 115,770 | 122,603 | +6,833 | 9,139 | 9,747 | 4.12% | +608 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 327,608 | 342,722 | +15,114 | 8,243 | 8,733 | 3.69% | +490 |
| ISHARES TR | 61,535 | 63,349 | +1,814 | 3,627 | 4,021 | 1.70% | +395 |
| ISHARES TR | 44,553 | 43,680 | -873 | 2,830 | 3,175 | 1.34% | +344 |
| ISHARES TR | 29,703 | 29,575 | -128 | 2,970 | 3,312 | 1.40% | +342 |
| WALMART INC(WMT) | 31,046 | 31,277 | +231 | 2,726 | 3,058 | 1.29% | +333 |
| VANGUARD INTL EQUITY INDEX F | 61,631 | 63,114 | +1,483 | 2,789 | 3,122 | 1.32% | +332 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 115,991 | 130,756 | +14,765 | 2,757 | 3,068 | 1.30% | +310 |
| ISHARES TR | 28,894 | 29,476 | +582 | 5,437 | 5,725 | 2.42% | +288 |
| ISHARES INC CORE MSCI EMKT | 51,585 | 50,790 | -795 | 2,784 | 3,049 | 1.29% | +265 |
| MICROSOFT CORP(MSFT) | 2,104 | 2,095 | -9 | 790 | 1,042 | 0.44% | +252 |
| ISHARES TR TRS FLT RT BD | 94,572 | 99,539 | +4,967 | 4,791 | 5,042 | 2.13% | +251 |
| VANGUARD INDEX FDS | 10,591 | 10,530 | -61 | 2,667 | 2,916 | 1.23% | +250 |
| META PLATFORMS INC(META) | 0 | 315 | +315 | 0 | 233 | 0.10% | +233 |
| ISHARES TR | 0 | 645 | +645 | 0 | 219 | 0.09% | +219 |
| BANK AMERICA CORP | 0 | 4,592 | +4,592 | 0 | 217 | 0.09% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 3,737 | 3,733 | -4 | 2,090 | 2,307 | 0.98% | +216 |
| NETFLIX INC(NFLX) | 0 | 156 | +156 | 0 | 209 | 0.09% | +209 |
| VANGUARD MUN BD FDS | 16,011 | 20,183 | +4,172 | 794 | 990 | 0.42% | +195 |
| INVESCO QQQ TR | 2,850 | 2,759 | -91 | 1,336 | 1,522 | 0.64% | +185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,860 | 3,854 | -6 | 797 | 976 | 0.41% | +179 |
| ISHARES TR | 16,766 | 16,766 | 0 | 855 | 1,012 | 0.43% | +157 |
| ISHARES TR CORE MSCI EAFE | 25,511 | 24,974 | -537 | 1,930 | 2,085 | 0.88% | +155 |
| SCHWAB STRATEGIC TR | 61,871 | 61,871 | 0 | 1,332 | 1,474 | 0.62% | +142 |
| VANGUARD INTL EQUITY INDEX F | 19,582 | 19,541 | -41 | 1,375 | 1,514 | 0.64% | +140 |
| ISHARES TR | 4,649 | 5,327 | +678 | 702 | 840 | 0.36% | +138 |
| VANGUARD INTL EQUITY INDEX F | 66,073 | 60,743 | -5,330 | 2,673 | 2,803 | 1.19% | +130 |
| VANGUARD INDEX FDS | 22,289 | 22,436 | +147 | 3,850 | 3,965 | 1.68% | +115 |
| ISHARES INC MSCI TAIWAN ETF | 14,131 | 13,691 | -440 | 671 | 786 | 0.33% | +115 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 66,454 | 67,289 | +835 | 2,739 | 2,845 | 1.20% | +106 |
| SPDR SERIES TRUST ST STR CONV ETF | 24,425 | 23,922 | -503 | 1,871 | 1,977 | 0.84% | +106 |
| TEXAS INSTRS INC(TXN) | 3,771 | 3,762 | -9 | 678 | 781 | 0.33% | +103 |
| ISHARES TR | 5,894 | 5,894 | 0 | 547 | 649 | 0.27% | +102 |
| ISHARES TR | 3,026 | 3,027 | +1 | 773 | 865 | 0.37% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,268 | 2,265 | -3 | 233 | 321 | 0.14% | +88 |
| ISHARES TR MSCI USA QLT FCT | 2,176 | 2,503 | +327 | 372 | 458 | 0.19% | +86 |
| AMAZON COM INC(AMZN) | 2,173 | 2,235 | +62 | 413 | 490 | 0.21% | +77 |
| ISHARES TR | 3,862 | 3,618 | -244 | 2,170 | 2,246 | 0.95% | +76 |
| VANGUARD INDEX FDS | 4,419 | 4,606 | +187 | 823 | 898 | 0.38% | +75 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,655 | 2,632 | -23 | 1,416 | 1,491 | 0.63% | +75 |
| GE AEROSPACE(GE) | 1,316 | 1,311 | -5 | 263 | 337 | 0.14% | +74 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,407 | 26,757 | +1,350 | 715 | 787 | 0.33% | +72 |
| ISHARES TR | 2,658 | 2,955 | +297 | 507 | 577 | 0.24% | +71 |
| VANGUARD INDEX FDS | 4,132 | 4,100 | -32 | 916 | 972 | 0.41% | +55 |
| CATERPILLAR INC(CAT) | 787 | 783 | -4 | 259 | 304 | 0.13% | +44 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | 371 | 415 | 0.18% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,173 | 1,135 | -38 | 288 | 329 | 0.14% | +41 |
| AMERICAN CENTY ETF TR | 7,403 | 7,552 | +149 | 483 | 515 | 0.22% | +32 |
| VANGUARD INDEX FDS | 1,105 | 1,105 | 0 | 284 | 315 | 0.13% | +31 |
| ISHARES TR | 21,155 | 20,350 | -805 | 1,234 | 1,262 | 0.53% | +28 |
| ISHARES TR | 7,628 | 7,158 | -470 | 1,522 | 1,545 | 0.65% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,978 | 4,978 | 0 | 297 | 317 | 0.13% | +20 |
| TC ENERGY CORP(TRP) | 8,611 | 8,611 | 0 | 407 | 420 | 0.18% | +14 |
| VANGUARD WHITEHALL FDS | 2,997 | 3,000 | +3 | 386 | 400 | 0.17% | +13 |
| COSTCO WHSL CORP NEW(COST) | 303 | 303 | 0 | 286 | 300 | 0.13% | +13 |
| WILLIAMS COS INC(WMB) | 3,537 | 3,545 | +8 | 211 | 223 | 0.09% | +11 |
| VANGUARD SPECIALIZED FUNDS | 2,185 | 2,124 | -61 | 424 | 435 | 0.18% | +11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,869 | 6,902 | +33 | 408 | 413 | 0.17% | +5 |
| ISHARES TR | 13,424 | 13,353 | -71 | 1,459 | 1,464 | 0.62% | +5 |
| ISHARES TR 0-5YR INVT GR CP | 11,239 | 11,259 | +20 | 565 | 570 | 0.24% | +4 |
| HOME BANCSHARES INC(HOMB) | 17,839 | 17,838 | -1 | 504 | 508 | 0.21% | +3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 12,898 | 12,905 | +7 | 313 | 316 | 0.13% | +3 |
| ISHARES TR | 2,900 | 2,900 | 0 | 240 | 240 | 0.10% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 4,654 | 4,654 | 0 | 631 | 632 | 0.27% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 59,902 | 60,402 | +500 | 525 | 525 | 0.22% | -0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,333 | 15,333 | 0 | 729 | 727 | 0.31% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 6,148 | 6,151 | +3 | 636 | 633 | 0.27% | -3 |
| FS KKR CAP CORP(FSK) | 19,500 | 19,500 | 0 | 409 | 405 | 0.17% | -4 |
| FIDELITY COVINGTON TRUST | 10,399 | 10,399 | 0 | 286 | 281 | 0.12% | -4 |
| COCA COLA CO(KO) | 3,604 | 3,581 | -23 | 258 | 253 | 0.11% | -5 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 47,148 | 55,886 | +8,738 | 35 | 30 | 0.01% | -5 |
| BLACKROCK TCP CAPITAL CORP | 20,000 | 20,000 | 0 | 160 | 154 | 0.07% | -6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,562 | 14,434 | -2,128 | 482 | 475 | 0.20% | -7 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,000 | 15,000 | 0 | 217 | 209 | 0.09% | -8 |
| ARBOR REALTY TRUST INC | 10,000 | 10,000 | 0 | 118 | 107 | 0.05% | -10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,863 | 6,632 | -231 | 561 | 550 | 0.23% | -11 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,000 | 14,000 | 0 | 277 | 266 | 0.11% | -12 |
| ISHARES TR | 3,583 | 3,583 | 0 | 310 | 295 | 0.12% | -15 |
| LOWES COS INC(LOW) | 1,414 | 1,415 | +1 | 330 | 314 | 0.13% | -16 |
| ELI LILLY & CO(LLY) | 335 | 334 | -1 | 277 | 261 | 0.11% | -16 |
| ISHARES TR 0-5YR HI YL CP | 13,466 | 12,866 | -600 | 573 | 555 | 0.23% | -18 |
| ISHARES TR | 10,054 | 8,996 | -1,058 | 822 | 804 | 0.34% | -18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,330 | 19,296 | -3,034 | 591 | 573 | 0.24% | -18 |
| VANGUARD WHITEHALL FDS | 29,015 | 28,173 | -842 | 1,863 | 1,841 | 0.78% | -22 |
| ENERGY TRANSFER L P(ET) | 42,916 | 42,531 | -385 | 798 | 771 | 0.33% | -27 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 61,533 | 63,149 | +1,616 | 1,679 | 1,651 | 0.70% | -28 |
| ISHARES TR | 4,072 | 3,438 | -634 | 497 | 464 | 0.20% | -33 |
| PEPSICO INC(PEP) | 1,737 | 1,706 | -31 | 260 | 225 | 0.10% | -35 |