Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 194,754 | 306,999 | +112,245 | 12,162 | 21,459 | 6.02% | +9,297 |
| ISHARES TR | 92,445 | 91,163 | -1,282 | 60,386 | 68,271 | 19.15% | +7,886 |
| VANGUARD TAX-MANAGED FDS | 261,299 | 345,012 | +83,713 | 16,744 | 24,582 | 6.90% | +7,838 |
| PIMCO ETF TR MULTISECTOR BD | 1,191,473 | 1,336,497 | +145,024 | 31,217 | 35,444 | 9.94% | +4,227 |
| PIMCO ETF TR ACTIVE BD ETF | 192,337 | 222,787 | +30,450 | 17,749 | 20,543 | 5.76% | +2,794 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 339,149 | 390,810 | +51,661 | 8,021 | 10,224 | 2.87% | +2,203 |
| VANGUARD INTL EQUITY INDEX F | 295,395 | 302,361 | +6,966 | 15,966 | 18,048 | 5.06% | +2,082 |
| TARGET HOSPITALITY CORP(TH) | 146,566 | 146,566 | 0 | 1,360 | 2,984 | 0.84% | +1,624 |
| ISHARES TR | 115,613 | 120,687 | +5,074 | 7,807 | 9,306 | 2.61% | +1,499 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 253,615 | 278,757 | +25,142 | 12,835 | 14,097 | 3.95% | +1,261 |
| FEDEX CORP(FDX) | 0 | 3,362 | +3,362 | 0 | 1,053 | 0.30% | +1,053 |
| LAM RESEARCH CORP(LRCX) | 5,324 | 4,869 | -455 | 1,138 | 2,110 | 0.59% | +972 |
| EMCOR GROUP INC(EME) | 0 | 1,160 | +1,160 | 0 | 963 | 0.27% | +963 |
| PROLOGIS INC.(PLD) | 0 | 6,816 | +6,816 | 0 | 923 | 0.26% | +923 |
| KKR & CO INC(KKR) | 0 | 9,931 | +9,931 | 0 | 911 | 0.26% | +911 |
| PIMCO ETF TR INTER MUN BD ACT | 200,394 | 212,399 | +12,005 | 10,459 | 11,172 | 3.13% | +714 |
| QUALCOMM INC(QCOM) | 5,026 | 6,940 | +1,914 | 647 | 1,282 | 0.36% | +635 |
| ISHARES TR | 4,742 | 5,078 | +336 | 1,691 | 2,079 | 0.58% | +389 |
| METLIFE INC(MET) | 0 | 3,836 | +3,836 | 0 | 325 | 0.09% | +325 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,841 | +6,841 | 0 | 283 | 0.08% | +283 |
| ISHARES TR IBONDS DEC2026 | 88,707 | 100,355 | +11,648 | 2,150 | 2,432 | 0.68% | +281 |
| ISHARES TR | 93,894 | 106,221 | +12,327 | 2,152 | 2,431 | 0.68% | +280 |
| ALPHABET INC(GOOG) | 5,333 | 5,005 | -328 | 1,534 | 1,789 | 0.50% | +255 |
| FEDEX FGHT HLDG CO INC | 0 | 1,663 | +1,663 | 0 | 251 | 0.07% | +251 |
| CVS HEALTH CORP(CVS) | 0 | 2,278 | +2,278 | 0 | 236 | 0.07% | +236 |
| CATERPILLAR INC(CAT) | 1,060 | 905 | -155 | 751 | 964 | 0.27% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 750 | +750 | 0 | 211 | 0.06% | +211 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 556 | +556 | 0 | 206 | 0.06% | +206 |
| ABBVIE INC(ABBV) | 0 | 818 | +818 | 0 | 206 | 0.06% | +206 |
| ROBERT HALF INC.(RHI) | 0 | 6,704 | +6,704 | 0 | 206 | 0.06% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 494 | +494 | 0 | 205 | 0.06% | +205 |
| HORMEL FOODS CORP(HRL) | 0 | 8,178 | +8,178 | 0 | 203 | 0.06% | +203 |
| MASTERCARD INCORPORATED(MA) | 1,476 | 1,768 | +292 | 737 | 908 | 0.25% | +171 |
| TEXAS INSTRS INC(TXN) | 1,328 | 1,395 | +67 | 258 | 416 | 0.12% | +158 |
| PRUDENTIAL FINL INC(PFH) | 2,831 | 3,974 | +1,143 | 277 | 429 | 0.12% | +152 |
| EMERSON ELEC CO(EMR) | 2,641 | 3,369 | +728 | 346 | 482 | 0.14% | +136 |
| APPLE INC(AAPL) | 4,063 | 4,017 | -46 | 1,031 | 1,162 | 0.33% | +131 |
| SCHWAB STRATEGIC TR | 20,649 | 22,248 | +1,599 | 529 | 655 | 0.18% | +125 |
| NVR INC(NVR) | 91 | 106 | +15 | 600 | 722 | 0.20% | +123 |
| PACKAGING CORP AMER(PKG) | 1,852 | 2,122 | +270 | 393 | 506 | 0.14% | +113 |
| PUBLIC STORAGE(PSA) | 1,499 | 1,607 | +108 | 406 | 512 | 0.14% | +105 |
| CUMMINS INC(CMI) | 671 | 654 | -17 | 361 | 466 | 0.13% | +105 |
| UNITED AIRLS HLDGS INC(UAL) | 2,645 | 2,516 | -129 | 244 | 342 | 0.10% | +99 |
| MUELLER INDS INC(MLI) | 9,696 | 9,485 | -211 | 1,074 | 1,166 | 0.33% | +92 |
| ASSURANT INC(AIZ) | 1,363 | 1,435 | +72 | 297 | 385 | 0.11% | +88 |
| NVIDIA CORPORATION(NVDA) | 4,277 | 4,156 | -121 | 746 | 831 | 0.23% | +86 |
| RALPH LAUREN CORP(RL) | 1,222 | 1,250 | +28 | 420 | 502 | 0.14% | +81 |
| KLA CORP(KLAC) | 186 | 1,130 | +944 | 274 | 341 | 0.10% | +67 |
| ILLINOIS TOOL WKS INC(ITW) | 4,125 | 4,209 | +84 | 1,074 | 1,138 | 0.32% | +65 |
| GE AEROSPACE(GE) | 839 | 802 | -37 | 238 | 300 | 0.08% | +62 |
| SNAP ON INC(SNA) | 1,296 | 1,323 | +27 | 471 | 532 | 0.15% | +62 |
| ROPER TECHNOLOGIES INC(ROP) | 1,523 | 1,772 | +249 | 539 | 600 | 0.17% | +61 |
| HOME DEPOT INC(HD) | 2,287 | 2,302 | +15 | 752 | 812 | 0.23% | +60 |
| QUEST DIAGNOSTICS INC(DGX) | 4,719 | 4,618 | -101 | 925 | 979 | 0.27% | +54 |
| PARKER-HANNIFIN CORP(PH) | 675 | 665 | -10 | 604 | 650 | 0.18% | +46 |
| AMGEN INC(AMGN) | 1,231 | 1,320 | +89 | 433 | 478 | 0.13% | +45 |
| CARDINAL HEALTH INC(CAH) | 1,608 | 1,618 | +10 | 340 | 384 | 0.11% | +45 |
| NOVARTIS AG(NVS) | 1,957 | 2,188 | +231 | 299 | 343 | 0.10% | +44 |
| EBAY INC.(EBAY) | 2,576 | 2,466 | -110 | 234 | 276 | 0.08% | +41 |
| MSCI INC(MSCI) | 1,133 | 1,158 | +25 | 611 | 649 | 0.18% | +38 |
| AFLAC INC(AFL) | 2,564 | 2,719 | +155 | 281 | 319 | 0.09% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,873 | 1,865 | -8 | 898 | 933 | 0.26% | +36 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,437 | 1,351 | -86 | 219 | 247 | 0.07% | +28 |
| TESLA INC(TSLA) | 768 | 737 | -31 | 286 | 310 | 0.09% | +24 |
| VERISK ANALYTICS INC(VRSK) | 2,894 | 3,189 | +295 | 549 | 573 | 0.16% | +23 |
| PROCTER & GAMBLE CO(PG) | 2,711 | 2,816 | +105 | 392 | 413 | 0.12% | +21 |
| FORD MTR CO(F) | 11,283 | 10,858 | -425 | 130 | 151 | 0.04% | +21 |
| GENERAL DYNAMICS CORP(GD) | 913 | 934 | +21 | 313 | 331 | 0.09% | +18 |
| BROADCOM INC(AVGO) | 2,277 | 1,908 | -369 | 705 | 721 | 0.20% | +16 |
| MOODYS CORP(MCO) | 1,682 | 1,654 | -28 | 734 | 749 | 0.21% | +15 |
| GARMIN LTD(GRMN) | 1,566 | 1,590 | +24 | 363 | 378 | 0.11% | +14 |
| JPMORGAN CHASE & CO(JPM) | 724 | 658 | -66 | 213 | 215 | 0.06% | +2 |
| VERISIGN INC | 3,549 | 3,490 | -59 | 881 | 878 | 0.25% | -3 |
| MARKEL GROUP INC(MKL) | 445 | 432 | -13 | 852 | 844 | 0.24% | -8 |
| ROSS STORES INC(ROST) | 992 | 949 | -43 | 215 | 202 | 0.06% | -13 |
| VAALCO ENERGY INC(EGY) | 10,965 | 10,965 | 0 | 70 | 56 | 0.02% | -14 |
| MOTOROLA SOLUTIONS INC(MSI) | 901 | 901 | 0 | 391 | 374 | 0.10% | -17 |
| IDEXX LABS INC(IDXX) | 1,115 | 1,153 | +38 | 627 | 607 | 0.17% | -20 |
| PHILLIPS 66(PSX) | 1,697 | 1,697 | 0 | 309 | 287 | 0.08% | -22 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 666 | 667 | +1 | 316 | 292 | 0.08% | -24 |
| GILEAD SCIENCES INC(GILD) | 3,636 | 3,775 | +139 | 507 | 477 | 0.13% | -30 |
| AUTOZONE INC(AZO) | 211 | 213 | +2 | 713 | 681 | 0.19% | -32 |
| HASBRO INC(HAS) | 5,363 | 5,672 | +309 | 502 | 468 | 0.13% | -34 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 966 | 993 | +27 | 333 | 289 | 0.08% | -45 |
| EOG RES INC(EOG) | 3,869 | 3,938 | +69 | 559 | 511 | 0.14% | -48 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,856 | 1,856 | 0 | 338 | 286 | 0.08% | -51 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 826 | +21 | 487 | 421 | 0.12% | -66 |
| NEWMONT CORP(NEM) | 4,509 | 4,509 | 0 | 488 | 421 | 0.12% | -67 |
| STELLAR BANCORP INC | 12,729 | 10,145 | -2,584 | 466 | 399 | 0.11% | -67 |
| EXXON MOBIL CORP | 2,337 | 2,337 | 0 | 396 | 320 | 0.09% | -77 |
| TERADYNE INC(TER) | 1,180 | 543 | -637 | 350 | 263 | 0.07% | -87 |
| SPDR GOLD TR(GLD) | 1,438 | 1,438 | 0 | 619 | 530 | 0.15% | -89 |
| ISHARES INC MSCI GBL GOLD MN | 7,246 | 7,246 | 0 | 572 | 468 | 0.13% | -104 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,192 | 8,030 | -162 | 752 | 606 | 0.17% | -146 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 6,248 | 6,710 | +462 | 503 | 353 | 0.10% | -150 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,375 | 7,169 | -206 | 885 | 704 | 0.20% | -181 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,402 | 5,343 | -59 | 850 | 658 | 0.18% | -192 |
| HCA HEALTHCARE INC(HCA) | 430 | 0 | -430 | 203 | 0 | — | -203 |
| VALERO ENERGY CORP(VLO) | 3,936 | 2,936 | -1,000 | 973 | 765 | 0.21% | -208 |
| CBRE GROUP INC(CBRE) | 1,536 | 0 | -1,536 | 208 | 0 | — | -208 |