Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,912 | 85,173 | +66,261 | 2,026 | 9,041 | 1.80% | +7,015 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 99,648 | 164,010 | +64,362 | 5,076 | 8,361 | 1.67% | +3,285 |
| ISHARES TR FLTG RATE NT ETF | 0 | 55,871 | +55,871 | 0 | 2,847 | 0.57% | +2,847 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 706,710 | 767,937 | +61,227 | 33,463 | 36,154 | 7.21% | +2,692 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 708,683 | 782,288 | +73,605 | 28,057 | 30,400 | 6.07% | +2,343 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 524,971 | 536,210 | +11,239 | 31,257 | 33,486 | 6.68% | +2,230 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,378,942 | 1,395,647 | +16,705 | 47,518 | 49,587 | 9.89% | +2,069 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,658 | 254,224 | +36,566 | 11,011 | 12,866 | 2.57% | +1,855 |
| EXXON MOBIL CORP | 36,290 | 36,510 | +220 | 4,367 | 6,194 | 1.24% | +1,827 |
| ISHARES TR | 2,117 | 19,587 | +17,470 | 211 | 1,944 | 0.39% | +1,733 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 72,980 | 104,427 | +31,447 | 3,515 | 5,005 | 1.00% | +1,490 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 115,546 | 157,688 | +42,142 | 4,394 | 5,797 | 1.16% | +1,402 |
| CULLEN FROST BANKERS INC(CFR) | 3,694 | 12,396 | +8,702 | 468 | 1,699 | 0.34% | +1,231 |
| ISHARES TR | 20,843 | 32,279 | +11,436 | 2,224 | 3,438 | 0.69% | +1,214 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,740 | 127,147 | +29,407 | 3,233 | 4,393 | 0.88% | +1,160 |
| COMMERCIAL METALS CO(CMC) | 0 | 15,426 | +15,426 | 0 | 948 | 0.19% | +948 |
| INVESCO QQQ TR | 0 | 1,473 | +1,473 | 0 | 850 | 0.17% | +850 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,969 | 55,851 | +9,882 | 3,203 | 3,973 | 0.79% | +770 |
| WALMART INC(WMT) | 51,380 | 51,967 | +587 | 5,724 | 6,458 | 1.29% | +734 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 13,909 | 25,152 | +11,243 | 879 | 1,542 | 0.31% | +664 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 225,329 | 236,975 | +11,646 | 8,587 | 9,233 | 1.84% | +645 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 377,538 | 389,654 | +12,116 | 8,646 | 9,215 | 1.84% | +569 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,729 | +10,729 | 0 | 565 | 0.11% | +565 |
| ISHARES TR CORE MSCI EAFE | 9,757 | 15,273 | +5,516 | 873 | 1,383 | 0.28% | +510 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,200 | +12,200 | 0 | 409 | 0.08% | +409 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 8,155 | +8,155 | 0 | 390 | 0.08% | +390 |
| ISHARES TR | 13,916 | 19,650 | +5,734 | 793 | 1,163 | 0.23% | +370 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 149,401 | 163,041 | +13,640 | 6,992 | 7,356 | 1.47% | +364 |
| ISHARES TR | 2,644 | 5,222 | +2,578 | 318 | 649 | 0.13% | +331 |
| CHEVRON CORP NEW(CVX) | 3,657 | 3,992 | +335 | 557 | 826 | 0.16% | +269 |
| WILLIAMS COS INC(WMB) | 0 | 3,474 | +3,474 | 0 | 253 | 0.05% | +253 |
| MARATHON PETE CORP(MPC) | 0 | 1,010 | +1,010 | 0 | 247 | 0.05% | +247 |
| COCA COLA CO(KO) | 0 | 2,955 | +2,955 | 0 | 225 | 0.04% | +225 |
| VANGUARD INDEX FDS | 4,670 | 5,579 | +909 | 1,566 | 1,790 | 0.36% | +224 |
| RIO TINTO PLC(RIO) | 0 | 2,368 | +2,368 | 0 | 221 | 0.04% | +221 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,110 | +9,110 | 0 | 221 | 0.04% | +221 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,103 | +9,103 | 0 | 221 | 0.04% | +221 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,695 | +8,695 | 0 | 220 | 0.04% | +220 |
| CATERPILLAR INC(CAT) | 0 | 308 | +308 | 0 | 218 | 0.04% | +218 |
| ONEOK INC NEW(OKE) | 0 | 2,243 | +2,243 | 0 | 203 | 0.04% | +203 |
| COSTCO WHSL CORP NEW(COST) | 1,320 | 1,322 | +2 | 1,138 | 1,318 | 0.26% | +179 |
| ISHARES TR CORE INTL AGGR | 14,266 | 17,143 | +2,877 | 713 | 858 | 0.17% | +144 |
| JOHNSON & JOHNSON(JNJ) | 3,426 | 3,490 | +64 | 709 | 853 | 0.17% | +144 |
| ISHARES TR IBONDS DEC 27 | 43,209 | 48,587 | +5,378 | 1,097 | 1,236 | 0.25% | +139 |
| ISHARES TR IBONDS DEC 26 | 42,831 | 48,182 | +5,351 | 1,098 | 1,235 | 0.25% | +137 |
| ISHARES TR | 19,402 | 25,852 | +6,450 | 459 | 593 | 0.12% | +134 |
| ISHARES TR | 19,402 | 26,802 | +7,400 | 459 | 593 | 0.12% | +134 |
| PARKER-HANNIFIN CORP(PH) | 539 | 633 | +94 | 474 | 567 | 0.11% | +93 |
| BROADCOM INC(AVGO) | 1,106 | 1,499 | +393 | 383 | 464 | 0.09% | +81 |
| PROCTER AND GAMBLE CO(PG) | 2,911 | 3,442 | +531 | 417 | 497 | 0.10% | +80 |
| ISHARES SILVER TR(SLV) | 8,737 | 9,271 | +534 | 563 | 632 | 0.13% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 875 | 984 | +109 | 266 | 333 | 0.07% | +67 |
| VANGUARD INDEX FDS | 16,940 | 19,064 | +2,124 | 8,265 | 8,327 | 1.66% | +62 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 32,755 | 32,755 | 0 | 1,526 | 1,587 | 0.32% | +61 |
| SPDR GOLD TR(GLD) | 1,736 | 1,736 | 0 | 688 | 747 | 0.15% | +59 |
| NOVARTIS AG(NVS) | 3,941 | 3,941 | 0 | 543 | 602 | 0.12% | +59 |
| ALPHABET INC(GOOG) | 2,168 | 2,562 | +394 | 680 | 735 | 0.15% | +55 |
| ISHARES TR IBONDS DEC 28 | 42,960 | 44,854 | +1,894 | 1,099 | 1,145 | 0.23% | +46 |
| ISHARES TR | 19,402 | 21,543 | +2,141 | 459 | 506 | 0.10% | +46 |
| MARTIN MARIETTA MATLS INC(MLM) | 454 | 551 | +97 | 283 | 324 | 0.06% | +41 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,496 | 7,318 | +822 | 276 | 309 | 0.06% | +32 |
| CISCO SYS INC(CSCO) | 2,830 | 3,220 | +390 | 218 | 250 | 0.05% | +32 |
| VANGUARD INDEX FDS | 5,890 | 5,890 | 0 | 1,125 | 1,156 | 0.23% | +31 |
| ISHARES TR CORE MSCI TOTAL | 11,787 | 11,787 | 0 | 998 | 1,021 | 0.20% | +24 |
| VANGUARD WHITEHALL FDS | 3,777 | 3,782 | +5 | 542 | 560 | 0.11% | +18 |
| AMAZON COM INC(AMZN) | 3,690 | 4,172 | +482 | 852 | 869 | 0.17% | +17 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 12,765 | 13,126 | +361 | 591 | 605 | 0.12% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 2,434 | 2,517 | +83 | 253 | 267 | 0.05% | +14 |
| ISHARES TR | 8,461 | 8,475 | +14 | 813 | 823 | 0.16% | +11 |
| ALPHABET INC(GOOG) | 735 | 836 | +101 | 230 | 240 | 0.05% | +10 |
| NVIDIA CORPORATION(NVDA) | 5,323 | 5,749 | +426 | 993 | 1,003 | 0.20% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,489 | 5,508 | +19 | 257 | 266 | 0.05% | +9 |
| LOWES COS INC(LOW) | 1,350 | 1,411 | +61 | 326 | 333 | 0.07% | +8 |
| ISHARES TR CORE DIV GRWTH | 10,998 | 10,982 | -16 | 763 | 771 | 0.15% | +7 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 4,149 | 4,285 | +136 | 218 | 225 | 0.04% | +6 |
| ISHARES TR | 3,412 | 3,416 | +4 | 225 | 231 | 0.05% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,619 | 5,575 | -44 | 250 | 254 | 0.05% | +5 |
| SABRE CORP(SABR) | 43,534 | 43,534 | 0 | 59 | 63 | 0.01% | +4 |
| ISHARES TR MSCI INTL QUALTY | 4,437 | 4,437 | 0 | 202 | 205 | 0.04% | +3 |
| ISHARES INC | 4,816 | 4,816 | 0 | 308 | 312 | 0.06% | +3 |
| VANGUARD MUN BD FDS | 5,342 | 5,372 | +30 | 269 | 268 | 0.05% | -1 |
| ISHARES TR | 2,614 | 2,614 | 0 | 268 | 267 | 0.05% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 1,107 | 884 | -223 | 536 | 535 | 0.11% | -1 |
| HOME DEPOT INC(HD) | 719 | 747 | +28 | 247 | 246 | 0.05% | -2 |
| ISHARES TR | 43,233 | 43,233 | 0 | 1,099 | 1,096 | 0.22% | -3 |
| ISHARES TR | 11,292 | 11,292 | 0 | 300 | 296 | 0.06% | -4 |
| ISHARES TR IBON 2031 TE ETF | 11,586 | 11,586 | 0 | 299 | 295 | 0.06% | -5 |
| ISHARES TR | 3,582 | 3,582 | 0 | 408 | 399 | 0.08% | -9 |
| ISHARES TR IBONDS DEC 2030 | 42,421 | 42,421 | 0 | 1,105 | 1,096 | 0.22% | -10 |
| MASTERCARD INCORPORATED(MA) | 483 | 532 | +49 | 276 | 266 | 0.05% | -10 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,515 | 3,525 | +10 | 290 | 279 | 0.06% | -11 |
| ELI LILLY & CO(LLY) | 314 | 354 | +40 | 338 | 326 | 0.06% | -12 |
| ISHARES TR IBONDS DEC 2031 | 42,773 | 42,773 | 0 | 1,110 | 1,098 | 0.22% | -12 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,493 | 17,664 | +171 | 474 | 461 | 0.09% | -13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,785 | 2,571 | -214 | 222 | 204 | 0.04% | -18 |
| ISHARES TR | 2,050 | 2,052 | +2 | 253 | 232 | 0.05% | -21 |
| ISHARES TR | 4,940 | 4,951 | +11 | 466 | 445 | 0.09% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 814 | 883 | +69 | 241 | 214 | 0.04% | -27 |
| FIRST FINL BANKSHARES INC(FFIN) | 12,962 | 12,133 | -829 | 387 | 357 | 0.07% | -30 |
| VANGUARD INTL EQUITY INDEX F | 352,534 | 350,050 | -2,484 | 18,952 | 18,920 | 3.77% | -32 |