Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 79,682 | 111,973 | +32,291 | 4,763 | 6,646 | 5.41% | +1,882 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 525,961 | 565,771 | +39,810 | 20,823 | 21,986 | 17.90% | +1,163 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 116,340 | 137,593 | +21,253 | 4,009 | 4,889 | 3.98% | +880 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 114,943 | 135,083 | +20,140 | 4,371 | 4,966 | 4.04% | +594 |
| EXXON MOBIL CORP | 10,847 | 10,452 | -395 | 1,305 | 1,773 | 1.44% | +468 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 63,835 | 69,211 | +5,376 | 3,185 | 3,653 | 2.97% | +468 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 69,055 | 80,142 | +11,087 | 2,187 | 2,582 | 2.10% | +396 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 98,092 | 103,031 | +4,939 | 3,226 | 3,610 | 2.94% | +384 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 72,191 | 78,449 | +6,258 | 2,743 | 3,094 | 2.52% | +351 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 14,804 | 17,871 | +3,067 | 944 | 1,209 | 0.98% | +265 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 3,827 | +3,827 | 0 | 248 | 0.20% | +248 |
| VALERO ENERGY CORP(VLO) | 0 | 982 | +982 | 0 | 243 | 0.20% | +243 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 176 | +176 | 0 | 232 | 0.19% | +232 |
| MASTEC INC(MTZ) | 2,292 | 2,253 | -39 | 498 | 725 | 0.59% | +227 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 39,542 | 43,479 | +3,937 | 1,334 | 1,556 | 1.27% | +222 |
| COCA COLA CO(KO) | 0 | 2,863 | +2,863 | 0 | 218 | 0.18% | +218 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 47,691 | 51,891 | +4,200 | 1,538 | 1,753 | 1.43% | +215 |
| SHELL PLC(SHEL) | 0 | 2,285 | +2,285 | 0 | 213 | 0.17% | +213 |
| PEPSICO INC(PEP) | 0 | 1,360 | +1,360 | 0 | 211 | 0.17% | +211 |
| AMERICAN CENTY ETF TR | 6,636 | 7,768 | +1,132 | 677 | 858 | 0.70% | +181 |
| CHEVRON CORPORATION(CVX) | 2,961 | 2,850 | -111 | 451 | 590 | 0.48% | +138 |
| AT&T INC(T) | 23,597 | 24,296 | +699 | 586 | 704 | 0.57% | +118 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,015 | 32,056 | +41 | 1,906 | 2,002 | 1.63% | +96 |
| CONOCOPHILLIPS(COP) | 2,874 | 2,738 | -136 | 269 | 361 | 0.29% | +92 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,375 | 2,401 | +26 | 722 | 811 | 0.66% | +90 |
| QUANTA SVCS INC | 559 | 572 | +13 | 236 | 314 | 0.26% | +78 |
| GE VERNOVA INC(GEV) | 328 | 333 | +5 | 214 | 291 | 0.24% | +76 |
| JOHNSON & JOHNSON(JNJ) | 1,773 | 1,790 | +17 | 367 | 438 | 0.36% | +71 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,384 | 38,384 | 0 | 1,270 | 1,326 | 1.08% | +56 |
| MERCK & CO INC(MRK) | 4,170 | 4,116 | -54 | 439 | 495 | 0.40% | +56 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 7,877 | 8,851 | +974 | 399 | 449 | 0.37% | +50 |
| PRIMORIS SVCS CORP(PRIM) | 3,315 | 3,159 | -156 | 412 | 452 | 0.37% | +40 |
| META PLATFORMS INC(META) | 808 | 992 | +184 | 533 | 568 | 0.46% | +34 |
| VANGUARD WHITEHALL FDS | 6,627 | 6,627 | 0 | 951 | 981 | 0.80% | +30 |
| PROCTER & GAMBLE CO(PG) | 2,602 | 2,776 | +174 | 373 | 401 | 0.33% | +28 |
| KINDER MORGAN INC DEL(KMI) | 9,691 | 8,681 | -1,010 | 266 | 291 | 0.24% | +25 |
| WALMART INC(WMT) | 3,521 | 3,308 | -213 | 392 | 411 | 0.33% | +19 |
| CISCO SYS INC(CSCO) | 4,068 | 4,215 | +147 | 313 | 327 | 0.27% | +14 |
| RIOT PLATFORMS INC(RIOT) | 11,081 | 11,256 | +175 | 140 | 139 | 0.11% | -1 |
| TAYLOR MORRISON HOME CORP(TMHC) | 6,088 | 6,073 | -15 | 358 | 354 | 0.29% | -5 |
| UNION PAC CORP(UNP) | 2,473 | 2,333 | -140 | 572 | 566 | 0.46% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,301 | 1,301 | 0 | 286 | 280 | 0.23% | -6 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,904 | 24,904 | 0 | 1,067 | 1,056 | 0.86% | -11 |
| ABBVIE INC(ABBV) | 975 | 960 | -15 | 223 | 209 | 0.17% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 536 | 522 | -14 | 269 | 250 | 0.20% | -19 |
| GE AEROSPACE(GE) | 1,193 | 1,221 | +28 | 367 | 346 | 0.28% | -21 |
| AFFILIATED MANAGERS GROUP | 2,213 | 2,210 | -3 | 638 | 612 | 0.50% | -26 |
| RADIAN GROUP INC(RDN) | 8,207 | 7,918 | -289 | 295 | 262 | 0.21% | -33 |
| JPMORGAN CHASE & CO(JPM) | 1,362 | 1,370 | +8 | 439 | 403 | 0.33% | -36 |
| BROADCOM INC(AVGO) | 1,386 | 1,425 | +39 | 480 | 441 | 0.36% | -39 |
| ALPHABET INC(GOOG) | 2,059 | 2,090 | +31 | 644 | 601 | 0.49% | -43 |
| MAIN STR CAP CORP(MAIN) | 7,071 | 7,071 | 0 | 427 | 374 | 0.30% | -53 |
| ELI LILLY & CO(LLY) | 336 | 303 | -33 | 361 | 279 | 0.23% | -82 |
| BROOKFIELD CORP(BN) | 13,372 | 13,057 | -315 | 614 | 528 | 0.43% | -85 |
| ALPHABET INC(GOOG) | 1,933 | 1,800 | -133 | 607 | 516 | 0.42% | -90 |
| AMAZON COM INC(AMZN) | 3,567 | 3,485 | -82 | 823 | 726 | 0.59% | -98 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,956 | 30,659 | -5,297 | 1,177 | 1,042 | 0.85% | -135 |
| AMERICAN EXPRESS CO(AXP) | 1,771 | 1,618 | -153 | 655 | 489 | 0.40% | -166 |
| NVIDIA CORPORATION(NVDA) | 9,258 | 8,851 | -407 | 1,727 | 1,544 | 1.26% | -183 |
| CAPITAL ONE FINL CORP(COF) | 2,620 | 2,417 | -203 | 635 | 441 | 0.36% | -194 |
| TESLA INC(TSLA) | 2,807 | 2,839 | +32 | 1,262 | 1,055 | 0.86% | -207 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,252 | 0 | -2,252 | 213 | 0 | — | -213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 899 | 0 | -899 | 266 | 0 | — | -266 |
| MICROSOFT CORP(MSFT) | 3,121 | 3,285 | +164 | 1,510 | 1,216 | 0.99% | -293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,443 | 7,619 | -9,824 | 714 | 318 | 0.26% | -396 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 89,939 | 77,910 | -12,029 | 3,534 | 3,009 | 2.45% | -524 |
| APPLE INC(AAPL) | 36,500 | 36,195 | -305 | 9,923 | 9,186 | 7.48% | -737 |
| VERALTO CORP(VLTO) | 14,857 | 7,711 | -7,146 | 1,482 | 682 | 0.56% | -801 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 20,477 | 0 | -20,477 | 1,006 | 0 | — | -1,006 |
| DANAHER CORP DEL(DHR) | 39,755 | 39,885 | +130 | 9,101 | 7,562 | 6.16% | -1,539 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 204,245 | 60,175 | -144,070 | 3,064 | 1,000 | 0.81% | -2,064 |
| FISERV INC(FISV) | 278,692 | 276,691 | -2,001 | 18,720 | 15,439 | 12.57% | -3,280 |