Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 493,988 | 616,565 | +122,577 | 86,151 | 123,368 | 17.19% | +37,217 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,042,822 | 4,009,061 | -33,761 | 157,104 | 177,842 | 24.79% | +20,738 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 937,196 | 941,091 | +3,895 | 66,457 | 77,113 | 10.75% | +10,656 |
| DELL TECHNOLOGIES INC(DELL) | 17,772 | 18,219 | +447 | 2,917 | 7,861 | 1.10% | +4,944 |
| ISHARES TR 0-5 YR TIPS ETF | 310,550 | 356,912 | +46,362 | 32,120 | 36,462 | 5.08% | +4,342 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 462,691 | 447,771 | -14,920 | 32,911 | 36,869 | 5.14% | +3,958 |
| VANGUARD BD INDEX FDS | 306,559 | 356,896 | +50,337 | 23,660 | 27,374 | 3.82% | +3,714 |
| VANGUARD INDEX FDS | 236,628 | 242,559 | +5,931 | 20,989 | 23,390 | 3.26% | +2,401 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 385,857 | 396,161 | +10,304 | 14,184 | 16,532 | 2.30% | +2,348 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 326,638 | 323,879 | -2,759 | 15,829 | 17,817 | 2.48% | +1,988 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 432,188 | 432,061 | -127 | 15,433 | 17,084 | 2.38% | +1,650 |
| AMERICAN CENTY ETF TR | 96,183 | 96,183 | 0 | 10,625 | 12,000 | 1.67% | +1,374 |
| AMAZON COM INC(AMZN) | 5,769 | 10,691 | +4,922 | 1,201 | 2,548 | 0.36% | +1,347 |
| ALPHABET INC(GOOG) | 2,935 | 5,978 | +3,043 | 842 | 2,112 | 0.29% | +1,270 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 15,530 | 16,606 | 2.31% | +1,076 |
| APPLE INC(AAPL) | 24,711 | 24,868 | +157 | 6,271 | 7,196 | 1.00% | +924 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 149,816 | 146,543 | -3,273 | 9,356 | 10,243 | 1.43% | +887 |
| ELI LILLY & CO(LLY) | 3,150 | 3,150 | 0 | 2,897 | 3,779 | 0.53% | +881 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 434,521 | 434,237 | -284 | 15,439 | 16,180 | 2.25% | +741 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,279 | 7,203 | -76 | 4,734 | 5,379 | 0.75% | +645 |
| ISHARES TR | 2,988 | 3,387 | +399 | 1,952 | 2,536 | 0.35% | +585 |
| BROADCOM INC(AVGO) | 658 | 1,960 | +1,302 | 204 | 740 | 0.10% | +537 |
| APPLIED MATLS INC | 0 | 547 | +547 | 0 | 395 | 0.06% | +395 |
| BERKSHIRE HATHAWAY INC DEL | 646 | 1,346 | +700 | 310 | 674 | 0.09% | +364 |
| VANGUARD INDEX FDS | 1,537 | 2,312 | +775 | 493 | 856 | 0.12% | +363 |
| ALPHABET INC(GOOG) | 4,125 | 4,317 | +192 | 1,186 | 1,543 | 0.22% | +357 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,406 | 15,000 | +2,594 | 915 | 1,242 | 0.17% | +327 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,375 | +1,375 | 0 | 308 | 0.04% | +308 |
| ROCKET LAB CORP(RKLB) | 0 | 3,000 | +3,000 | 0 | 305 | 0.04% | +305 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 78,632 | 74,237 | -4,395 | 2,717 | 3,017 | 0.42% | +300 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,762 | 1,462 | -1,300 | 562 | 849 | 0.12% | +287 |
| SCHWAB STRATEGIC TR | 0 | 9,699 | +9,699 | 0 | 269 | 0.04% | +269 |
| VANGUARD INDEX FDS | 0 | 3,075 | +3,075 | 0 | 265 | 0.04% | +265 |
| AMPLIFY ETF TR | 0 | 2,366 | +2,366 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 0 | 382 | +382 | 0 | 245 | 0.03% | +245 |
| INVESCO QQQ TR | 0 | 327 | +327 | 0 | 241 | 0.03% | +241 |
| AMERICAN CENTY ETF TR | 4,538 | 6,210 | +1,672 | 366 | 599 | 0.08% | +234 |
| ISHARES TR | 0 | 1,670 | +1,670 | 0 | 230 | 0.03% | +230 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,480 | 1,521 | +41 | 500 | 726 | 0.10% | +226 |
| CORNING INC(GLW) | 0 | 850 | +850 | 0 | 217 | 0.03% | +217 |
| HUMANA INC(HUM) | 0 | 522 | +522 | 0 | 207 | 0.03% | +207 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,728 | +1,728 | 0 | 207 | 0.03% | +207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 204,274 | 203,381 | -893 | 10,782 | 10,987 | 1.53% | +205 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,188 | +2,188 | 0 | 201 | 0.03% | +201 |
| NUTEX HEALTH INC(NUTX) | 2,523 | 2,523 | 0 | 240 | 431 | 0.06% | +191 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 71,150 | 73,769 | +2,619 | 2,396 | 2,584 | 0.36% | +188 |
| VANGUARD MALVERN FDS | 81,863 | 85,089 | +3,226 | 4,089 | 4,274 | 0.60% | +185 |
| FIRST FINL BANKSHARES INC(FFIN) | 32,598 | 32,598 | 0 | 960 | 1,128 | 0.16% | +168 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 87,308 | 87,181 | -127 | 2,813 | 2,975 | 0.41% | +162 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,266 | 24,266 | 0 | 1,153 | 1,311 | 0.18% | +158 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,513 | 46,733 | -780 | 1,665 | 1,813 | 0.25% | +148 |
| VISA INC(V) | 1,382 | 1,546 | +164 | 418 | 530 | 0.07% | +113 |
| ISHARES INC CORE MSCI EMKT | 3,547 | 4,331 | +784 | 247 | 359 | 0.05% | +111 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,843 | 12,843 | 0 | 1,010 | 1,113 | 0.16% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,371 | 4,371 | 0 | 839 | 930 | 0.13% | +91 |
| HEXCEL CORP NEW(HXL) | 4,600 | 4,600 | 0 | 372 | 460 | 0.06% | +88 |
| AMERICAN CENTY ETF TR | 5,910 | 5,910 | 0 | 437 | 523 | 0.07% | +86 |
| ISHARES TR | 7,011 | 7,352 | +341 | 681 | 764 | 0.11% | +83 |
| VANGUARD INDEX FDS | 3,523 | 3,523 | 0 | 691 | 768 | 0.11% | +77 |
| TESLA INC(TSLA) | 1,452 | 1,452 | 0 | 540 | 611 | 0.09% | +71 |
| VANGUARD INTL EQUITY INDEX F | 14,319 | 14,115 | -204 | 774 | 843 | 0.12% | +69 |
| ISHARES TR | 2,361 | 2,361 | 0 | 504 | 572 | 0.08% | +68 |
| ISHARES TR | 973 | 3,827 | +2,854 | 415 | 475 | 0.07% | +60 |
| VANGUARD TAX-MANAGED FDS | 7,133 | 7,243 | +110 | 457 | 516 | 0.07% | +59 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,117 | 17,283 | +1,166 | 636 | 694 | 0.10% | +58 |
| AMERICAN CENTY ETF TR | 3,299 | 3,299 | 0 | 367 | 423 | 0.06% | +56 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,000 | 21,000 | 0 | 497 | 549 | 0.08% | +53 |
| SCHWAB STRATEGIC TR | 11,439 | 11,439 | 0 | 349 | 398 | 0.06% | +49 |
| ISHARES TR | 936 | 937 | +1 | 232 | 281 | 0.04% | +49 |
| TRUIST FINL CORP(TFC) | 11,309 | 11,309 | 0 | 520 | 563 | 0.08% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,030 | 1,030 | 0 | 250 | 290 | 0.04% | +40 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,785 | 6,785 | 0 | 279 | 316 | 0.04% | +38 |
| AMGEN INC(AMGN) | 626 | 677 | +51 | 221 | 245 | 0.03% | +25 |
| JPMORGAN CHASE & CO(JPM) | 953 | 931 | -22 | 280 | 305 | 0.04% | +24 |
| ISHARES TR CORE MSCI EAFE | 3,117 | 3,117 | 0 | 282 | 301 | 0.04% | +19 |
| AMERICAN CENTY ETF TR | 2,880 | 2,880 | 0 | 212 | 230 | 0.03% | +18 |
| AFLAC INC(AFL) | 2,078 | 2,078 | 0 | 228 | 244 | 0.03% | +16 |
| HOME DEPOT INC(HD) | 959 | 936 | -23 | 315 | 330 | 0.05% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,141 | 1,111 | -30 | 279 | 282 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 3,940 | 3,940 | 0 | 213 | 215 | 0.03% | +2 |
| ISHARES TR | 2,762 | 2,762 | 0 | 305 | 302 | 0.04% | -3 |
| WALMART INC(WMT) | 3,789 | 4,089 | +300 | 471 | 463 | 0.06% | -8 |
| META PLATFORMS INC(META) | 1,172 | 1,172 | 0 | 671 | 660 | 0.09% | -10 |
| COSTCO WHOLESALE CORPORATION(COST) | 344 | 344 | 0 | 343 | 322 | 0.04% | -21 |
| CATERPILLAR INC(CAT) | 614 | 387 | -227 | 435 | 412 | 0.06% | -23 |
| MICROSOFT CORP(MSFT) | 3,378 | 3,253 | -125 | 1,250 | 1,213 | 0.17% | -37 |
| AMERICAN CENTY ETF TR | 36,715 | 34,439 | -2,276 | 3,115 | 3,072 | 0.43% | -43 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,490 | 7,510 | -980 | 407 | 359 | 0.05% | -48 |
| ABRDN ETFS | 29,020 | 29,020 | 0 | 705 | 648 | 0.09% | -57 |
| LITHIUM AMERS CORP NEW(LAC) | 18,000 | 0 | -18,000 | 71 | 0 | — | -71 |
| UNITED PARCEL SVCS INC(UPS) | 61,919 | 55,919 | -6,000 | 6,092 | 6,011 | 0.84% | -80 |
| GREENBRIER COS INC(GBX) | 27,196 | 27,196 | 0 | 1,432 | 1,333 | 0.19% | -99 |
| NETFLIX INC.(NFLX) | 3,350 | 3,110 | -240 | 322 | 222 | 0.03% | -100 |
| SHELL PLC(SHEL) | 2,598 | 0 | -2,598 | 242 | 0 | — | -242 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 90,000 | 50,000 | -40,000 | 1,181 | 831 | 0.12% | -350 |
| FORD MTR CO(F) | 31,199 | 0 | -31,199 | 360 | 0 | — | -360 |
| VANGUARD BD INDEX FDS | 111,499 | 104,749 | -6,750 | 8,743 | 8,161 | 1.14% | -582 |
| EXXON MOBIL CORP | 9,774 | 0 | -9,774 | 1,658 | 0 | — | -1,658 |