Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 397,623 | 426,625 | +29,002 | 14,199 | 16,869 | 5.45% | +2,670 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 292,372 | 299,702 | +7,330 | 9,900 | 12,051 | 3.89% | +2,151 |
| REX ETF TR | 0 | 80,708 | +80,708 | 0 | 2,004 | 0.65% | +2,004 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 170,123 | 180,235 | +10,112 | 10,624 | 12,598 | 4.07% | +1,974 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 252,013 | 291,464 | +39,451 | 12,066 | 13,917 | 4.49% | +1,851 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 191,629 | 207,790 | +16,161 | 7,044 | 8,671 | 2.80% | +1,627 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 322,412 | 341,670 | +19,258 | 17,017 | 18,457 | 5.96% | +1,440 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 173,730 | 194,611 | +20,881 | 10,170 | 11,326 | 3.66% | +1,156 |
| VANGUARD INDEX FDS | 15,715 | 92,456 | +76,741 | 6,864 | 7,964 | 2.57% | +1,100 |
| ISHARES TR | 11,319 | 45,338 | +34,019 | 4,826 | 5,630 | 1.82% | +803 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,065 | 2,090 | +25 | 420 | 1,214 | 0.39% | +794 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 262,018 | 274,142 | +12,124 | 8,822 | 9,603 | 3.10% | +781 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 144,509 | 159,064 | +14,555 | 4,656 | 5,428 | 1.75% | +772 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 353,834 | 383,015 | +29,181 | 8,839 | 9,587 | 3.10% | +748 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 167,639 | 178,662 | +11,023 | 3,965 | 4,674 | 1.51% | +709 |
| MICRON TECHNOLOGY INC(MU) | 0 | 578 | +578 | 0 | 667 | 0.22% | +667 |
| ISHARES TR | 29,637 | 28,624 | -1,013 | 6,332 | 6,939 | 2.24% | +607 |
| ISHARES INC CORE MSCI EMKT | 49,048 | 48,447 | -601 | 3,421 | 4,013 | 1.30% | +592 |
| VANGUARD INDEX FDS | 9,316 | 9,116 | -200 | 2,816 | 3,334 | 1.08% | +518 |
| AAON INC | 0 | 3,812 | +3,812 | 0 | 484 | 0.16% | +484 |
| ISHARES INC MSCI TAIWAN ETF | 12,849 | 12,780 | -69 | 911 | 1,388 | 0.45% | +477 |
| VANGUARD INDEX FDS | 20,730 | 20,804 | +74 | 4,067 | 4,534 | 1.46% | +467 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,475 | 7,475 | 0 | 993 | 1,424 | 0.46% | +431 |
| INVESCO QQQ TR | 2,616 | 2,603 | -13 | 1,510 | 1,917 | 0.62% | +407 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,680 | 133,040 | +5,360 | 10,121 | 10,514 | 3.40% | +393 |
| TEXAS INSTRS INC(TXN) | 3,765 | 3,767 | +2 | 731 | 1,123 | 0.36% | +392 |
| ISHARES TR | 28,447 | 28,603 | +156 | 3,168 | 3,559 | 1.15% | +391 |
| VANGUARD INTL EQUITY INDEX F | 57,752 | 58,442 | +690 | 3,122 | 3,488 | 1.13% | +367 |
| ISHARES TR | 6,665 | 6,719 | +54 | 1,653 | 2,019 | 0.65% | +366 |
| NVIDIA CORPORATION(NVDA) | 14,084 | 14,099 | +15 | 2,456 | 2,821 | 0.91% | +365 |
| ISHARES TR | 3,491 | 3,496 | +5 | 2,280 | 2,618 | 0.85% | +338 |
| VANGUARD INDEX FDS | 44,391 | 44,281 | -110 | 3,938 | 4,270 | 1.38% | +332 |
| SPDR SERIES TRUST ST STR CONV ETF | 23,991 | 23,446 | -545 | 2,196 | 2,528 | 0.82% | +332 |
| APPLE INC(AAPL) | 9,988 | 9,848 | -140 | 2,535 | 2,850 | 0.92% | +315 |
| ISHARES TR | 16,766 | 16,766 | 0 | 1,073 | 1,384 | 0.45% | +312 |
| PHILLIPS 66(PSX) | 42,781 | 47,936 | +5,155 | 7,794 | 8,104 | 2.62% | +310 |
| CATERPILLAR INC(CAT) | 787 | 788 | +1 | 558 | 839 | 0.27% | +281 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,233 | 3,188 | -45 | 2,103 | 2,381 | 0.77% | +278 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 65,552 | 62,156 | -3,396 | 3,177 | 3,419 | 1.10% | +243 |
| CISCO SYS INC(CSCO) | 0 | 2,042 | +2,042 | 0 | 240 | 0.08% | +240 |
| ISHARES TR | 2,900 | 2,892 | -8 | 910 | 1,139 | 0.37% | +229 |
| VANGUARD MUN BD FDS | 32,023 | 36,095 | +4,072 | 1,598 | 1,826 | 0.59% | +228 |
| ALPHABET INC(GOOG) | 741 | 1,220 | +479 | 213 | 436 | 0.14% | +223 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,464 | 2,468 | +4 | 1,520 | 1,736 | 0.56% | +216 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,835 | +4,835 | 0 | 214 | 0.07% | +214 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,341 | 21,682 | +2,341 | 668 | 881 | 0.28% | +213 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 7,827 | +7,827 | 0 | 203 | 0.07% | +203 |
| ISHARES TR CORE MSCI EAFE | 22,867 | 23,432 | +565 | 2,070 | 2,263 | 0.73% | +193 |
| ISHARES TR | 5,857 | 5,873 | +16 | 1,110 | 1,299 | 0.42% | +189 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 17,564 | 25,082 | +7,518 | 421 | 610 | 0.20% | +189 |
| HUNT J B TRANS SVCS INC(JBHT) | 37,370 | 27,980 | -9,390 | 7,919 | 8,098 | 2.62% | +180 |
| VANGUARD INDEX FDS | 3,950 | 3,931 | -19 | 1,035 | 1,192 | 0.38% | +157 |
| VANGUARD INTL EQUITY INDEX F | 19,281 | 19,445 | +164 | 1,589 | 1,722 | 0.56% | +132 |
| ISHARES TR | 62,462 | 62,393 | -69 | 4,644 | 4,776 | 1.54% | +132 |
| ISHARES TR | 5,578 | 5,518 | -60 | 631 | 759 | 0.25% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,667 | 2,741 | +74 | 646 | 771 | 0.25% | +124 |
| GE AEROSPACE(GE) | 1,312 | 1,325 | +13 | 372 | 495 | 0.16% | +123 |
| AMERICAN CENTY ETF TR | 7,522 | 7,963 | +441 | 606 | 726 | 0.23% | +120 |
| VANGUARD WHITEHALL FDS | 27,266 | 28,252 | +986 | 1,791 | 1,900 | 0.61% | +109 |
| AMAZON COM INC(AMZN) | 2,778 | 2,880 | +102 | 579 | 686 | 0.22% | +108 |
| VANGUARD INDEX FDS | 4,079 | 4,074 | -5 | 886 | 990 | 0.32% | +104 |
| ELI LILLY & CO(LLY) | 349 | 352 | +3 | 321 | 422 | 0.14% | +101 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,276 | 7,595 | +1,319 | 244 | 337 | 0.11% | +93 |
| VANGUARD INDEX FDS | 2,614 | 10,459 | +7,845 | 751 | 843 | 0.27% | +92 |
| ISHARES TR 0-5 YR TIPS ETF | 6,022 | 6,913 | +891 | 623 | 706 | 0.23% | +83 |
| ISHARES TR | 20,020 | 18,587 | -1,433 | 1,352 | 1,433 | 0.46% | +81 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 13,715 | 15,276 | +1,561 | 657 | 738 | 0.24% | +81 |
| GE VERNOVA INC(GEV) | 248 | 251 | +3 | 216 | 295 | 0.10% | +78 |
| ABBVIE INC(ABBV) | 2,270 | 2,271 | +1 | 494 | 572 | 0.18% | +78 |
| ISHARES TR MSCI USA QLT FCT | 2,503 | 2,503 | 0 | 480 | 549 | 0.18% | +69 |
| JPMORGAN CHASE & CO(JPM) | 1,383 | 1,448 | +65 | 407 | 474 | 0.15% | +67 |
| BROADCOM INC(AVGO) | 1,215 | 1,170 | -45 | 376 | 442 | 0.14% | +66 |
| ISHARES TR | 38,493 | 37,414 | -1,079 | 3,018 | 3,078 | 0.99% | +60 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | 430 | 487 | 0.16% | +57 |
| SCHWAB STRATEGIC TR | 14,334 | 14,334 | 0 | 360 | 415 | 0.13% | +55 |
| ISHARES TR | 1,045 | 1,045 | 0 | 373 | 428 | 0.14% | +55 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,890 | 4,890 | 0 | 348 | 403 | 0.13% | +55 |
| ISHARES TR | 12,565 | 13,045 | +480 | 1,370 | 1,423 | 0.46% | +53 |
| VANGUARD INDEX FDS | 1,032 | 1,033 | +1 | 308 | 355 | 0.11% | +47 |
| VANGUARD SPECIALIZED FUNDS | 1,907 | 1,908 | +1 | 410 | 452 | 0.15% | +41 |
| ISHARES TR | 3,583 | 3,583 | 0 | 298 | 339 | 0.11% | +41 |
| BANK OF AMER CORP | 4,523 | 4,525 | +2 | 221 | 258 | 0.08% | +37 |
| COCA COLA CO(KO) | 3,567 | 3,752 | +185 | 271 | 305 | 0.10% | +34 |
| FIDELITY COVINGTON TRUST | 13,976 | 13,976 | 0 | 376 | 409 | 0.13% | +33 |
| ISHARES TR | 1,501 | 1,501 | 0 | 214 | 247 | 0.08% | +33 |
| TC ENERGY CORP(TRP) | 8,611 | 8,611 | 0 | 539 | 571 | 0.18% | +32 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 8,832 | 8,832 | 0 | 313 | 341 | 0.11% | +28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,602 | 20,201 | -1,401 | 757 | 784 | 0.25% | +27 |
| VANGUARD WHITEHALL FDS | 2,488 | 2,488 | 0 | 368 | 393 | 0.13% | +25 |
| ISHARES TR | 72,892 | 73,230 | +338 | 2,210 | 2,233 | 0.72% | +23 |
| MURPHY USA INC(MUSA) | 427 | 427 | 0 | 211 | 230 | 0.07% | +19 |
| MERCK & CO INC(MRK) | 1,935 | 1,948 | +13 | 233 | 250 | 0.08% | +17 |
| HOME BANCSHARES INC(HOMB) | 9,269 | 9,269 | 0 | 250 | 265 | 0.09% | +15 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 17,784 | 17,784 | 0 | 595 | 609 | 0.20% | +14 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 6,981 | 6,981 | 0 | 206 | 220 | 0.07% | +14 |
| AMERICAN CENTY ETF TR | 3,052 | 3,086 | +34 | 228 | 239 | 0.08% | +10 |
| WILLIAMS COS INC(WMB) | 7,541 | 7,510 | -31 | 549 | 558 | 0.18% | +9 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,385 | 13,357 | -28 | 528 | 536 | 0.17% | +8 |
| MICROSOFT CORP(MSFT) | 2,490 | 2,493 | +3 | 922 | 930 | 0.30% | +8 |
| PEMBINA PIPELINE CORP(PBA) | 5,000 | 5,000 | 0 | 224 | 231 | 0.07% | +7 |