Beaird Harris Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 427,954 | 632,699 | +204,745 | 23,139,486 | 34,159,442 | 2.32% | +11,019,956 |
| VANGUARD MALVERN FDS | 668 | 134,655 | +133,987 | 51,089 | 10,267,439 | 0.70% | +10,216,350 |
| AMERICAN CENTY ETF TR | 1,329,332 | 1,342,478 | +13,146 | 100,723,473 | 108,217,181 | 7.36% | +7,493,708 |
| AMERICAN CENTY ETF TR | 737,326 | 748,037 | +10,711 | 75,192,470 | 82,635,700 | 5.62% | +7,443,230 |
| AMERICAN CENTY ETF TR | 661,326 | 744,755 | +83,429 | 51,993,452 | 57,755,713 | 3.93% | +5,762,261 |
| VANGUARD MALVERN FDS | 0 | 54,092 | +54,092 | 0 | 4,196,943 | 0.29% | +4,196,943 |
| STRATEGY INC(MSTR) | 16,134 | 45,485 | +29,351 | 2,451,623 | 5,676,579 | 0.39% | +3,224,956 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,171,961 | 1,149,077 | -22,884 | 58,480,838 | 60,648,311 | 4.12% | +2,167,473 |
| VANGUARD TAX-MANAGED FDS | 729,098 | 742,002 | +12,904 | 45,546,749 | 47,547,505 | 3.23% | +2,000,756 |
| VANGUARD MUN BD FDS | 0 | 26,237 | +26,237 | 0 | 1,971,711 | 0.13% | +1,971,711 |
| VANGUARD MUN BD FDS | 0 | 25,641 | +25,641 | 0 | 1,956,152 | 0.13% | +1,956,152 |
| AMERICAN CENTY ETF TR | 437,080 | 426,729 | -10,351 | 41,072,370 | 42,613,149 | 2.90% | +1,540,779 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89 | 22,488 | +22,399 | 3,998 | 1,377,614 | 0.09% | +1,373,616 |
| AMERICAN CENTY ETF TR | 582,617 | 572,766 | -9,851 | 44,873,126 | 46,153,484 | 3.14% | +1,280,358 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,048,402 | 2,139,327 | +90,925 | 77,900,722 | 78,641,672 | 5.35% | +740,950 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 496,848 | 484,876 | -11,972 | 29,582,305 | 30,280,532 | 2.06% | +698,227 |
| VANGUARD INDEX FDS | 146,086 | 154,261 | +8,175 | 91,615,064 | 92,178,631 | 6.27% | +563,567 |
| ONEOK INC NEW(OKE) | 31,633 | 31,636 | +3 | 2,325,046 | 2,859,609 | 0.19% | +534,563 |
| VANGUARD INSTL INDEX FD | 0 | 5,970 | +5,970 | 0 | 451,604 | 0.03% | +451,604 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 88,930 | 93,033 | +4,103 | 2,936,480 | 3,297,101 | 0.22% | +360,621 |
| CHEVRON CORPORATION(CVX) | 5,134 | 5,139 | +5 | 782,544 | 1,063,275 | 0.07% | +280,731 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 3,194 | 18,394 | +15,200 | 86,718 | 363,834 | 0.02% | +277,116 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,269,014 | 1,224,800 | -44,214 | 59,123,377 | 59,353,829 | 4.03% | +230,452 |
| VANGUARD INDEX FDS | 37,460 | 39,838 | +2,378 | 12,559,191 | 12,780,410 | 0.87% | +221,219 |
| SPDR GOLD TR(GLD) | 3,843 | 3,976 | +133 | 1,522,831 | 1,710,629 | 0.12% | +187,798 |
| CHENIERE ENERGY INC(LNG) | 1,737 | 1,737 | 0 | 337,728 | 492,997 | 0.03% | +155,269 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 273,550 | 267,339 | -6,211 | 8,909,524 | 9,052,099 | 0.62% | +142,575 |
| AMERICAN CENTY ETF TR | 120,497 | 115,744 | -4,753 | 7,077,994 | 7,210,852 | 0.49% | +132,858 |
| AMERICAN CENTY ETF TR | 120,046 | 115,354 | -4,692 | 8,550,877 | 8,631,940 | 0.59% | +81,063 |
| AT&T INC(T) | 15,053 | 15,437 | +384 | 373,925 | 447,528 | 0.03% | +73,603 |
| CORNING INC(GLW) | 1,652 | 1,589 | -63 | 144,632 | 216,029 | 0.01% | +71,397 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 624 | +624 | 0 | 61,483 | 0.00% | +61,483 |
| PHILIP MORRIS INTL INC(PM) | 618 | 959 | +341 | 99,124 | 158,558 | 0.01% | +59,434 |
| COCA COLA CO(KO) | 2,390 | 2,955 | +565 | 167,098 | 224,742 | 0.02% | +57,644 |
| MICRON TECHNOLOGY INC(MU) | 97 | 247 | +150 | 27,603 | 83,350 | 0.01% | +55,747 |
| VANGUARD BD INDEX FDS | 20,422 | 21,294 | +872 | 1,512,623 | 1,568,062 | 0.11% | +55,439 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 801 | +801 | 0 | 52,963 | 0.00% | +52,963 |
| NETFLIX INC.(NFLX) | 864 | 1,389 | +525 | 81,047 | 133,591 | 0.01% | +52,544 |
| ENBRIDGE INC(ENB) | 1,366 | 2,171 | +805 | 65,336 | 117,538 | 0.01% | +52,202 |
| WELLS FARGO & CO(WFC) | 1,213 | 2,020 | +807 | 113,052 | 160,813 | 0.01% | +47,761 |
| ATMOS ENERGY CORP(ATO) | 2,783 | 2,783 | 0 | 466,524 | 514,087 | 0.03% | +47,563 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 125 | +125 | 0 | 47,488 | 0.00% | +47,488 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 1,447 | +1,447 | 0 | 46,666 | 0.00% | +46,666 |
| LLOYDS BANKING GROUP PLC(LYG) | 586 | 9,886 | +9,300 | 3,108 | 49,728 | 0.00% | +46,620 |
| SPROTT FDS TR SILVER MINERS | 0 | 780 | +780 | 0 | 46,161 | 0.00% | +46,161 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 946 | +946 | 0 | 44,377 | 0.00% | +44,377 |
| CONOCOPHILLIPS(COP) | 1,696 | 1,531 | -165 | 158,763 | 202,092 | 0.01% | +43,329 |
| PHILLIPS 66(PSX) | 739 | 739 | 0 | 95,408 | 134,697 | 0.01% | +39,289 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,753 | 3,635 | +882 | 104,614 | 143,365 | 0.01% | +38,751 |
| WALMART INC(WMT) | 4,537 | 4,339 | -198 | 505,433 | 539,213 | 0.04% | +33,780 |
| DEERE & CO(DE) | 386 | 379 | -7 | 179,538 | 213,232 | 0.01% | +33,694 |
| AMGEN INC(AMGN) | 1,079 | 1,098 | +19 | 353,171 | 386,335 | 0.03% | +33,164 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 697 | +697 | 0 | 31,819 | 0.00% | +31,819 |
| VANGUARD INDEX FDS | 3,464 | 3,481 | +17 | 614,424 | 641,542 | 0.04% | +27,118 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 565 | 594 | +29 | 24,465 | 47,853 | 0.00% | +23,388 |
| ISHARES GOLD TR(IAU) | 3,264 | 3,264 | 0 | 264,939 | 287,755 | 0.02% | +22,816 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 7,000 | 13,500 | +6,500 | 40,810 | 63,180 | 0.00% | +22,370 |
| AMERICAN CENTY ETF TR | 2,095 | 2,298 | +203 | 179,939 | 202,256 | 0.01% | +22,317 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,583 | 9,615 | +32 | 315,184 | 336,896 | 0.02% | +21,712 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,288 | 4,593 | +305 | 317,227 | 338,872 | 0.02% | +21,645 |
| GE VERNOVA INC(GEV) | 96 | 96 | 0 | 63,031 | 84,183 | 0.01% | +21,152 |
| DEVON ENERGY CORP NEW(DVN) | 1,473 | 1,473 | 0 | 53,956 | 74,122 | 0.01% | +20,166 |
| ISHARES TR MSCI USA VALUE | 13,250 | 12,880 | -370 | 1,811,647 | 1,831,383 | 0.12% | +19,736 |
| MCKESSON CORP(MCK) | 433 | 433 | 0 | 355,186 | 374,701 | 0.03% | +19,515 |
| ISHARES TR | 5,868 | 5,797 | -71 | 667,348 | 686,669 | 0.05% | +19,321 |
| DOW HLDGS INC(DOW) | 1,044 | 1,044 | 0 | 24,409 | 43,483 | 0.00% | +19,074 |
| NEXTERA ENERGY INC(NEE) | 1,472 | 1,472 | 0 | 118,183 | 136,732 | 0.01% | +18,549 |
| VANGUARD ADMIRAL FDS INC | 4,089 | 4,106 | +17 | 399,725 | 417,708 | 0.03% | +17,983 |
| CSX CORP(CSX) | 2,484 | 2,617 | +133 | 90,038 | 107,419 | 0.01% | +17,381 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 316 | 316 | 0 | 92,769 | 109,068 | 0.01% | +16,299 |
| VANGUARD INDEX FDS | 450 | 526 | +76 | 141,660 | 157,196 | 0.01% | +15,536 |
| LAM RESEARCH CORP(LRCX) | 330 | 330 | 0 | 56,490 | 70,508 | 0.00% | +14,018 |
| OGE ENERGY CORP(OGE) | 2,605 | 2,605 | 0 | 111,234 | 124,936 | 0.01% | +13,702 |
| JOHNSON & JOHNSON(JNJ) | 2,422 | 2,104 | -318 | 501,325 | 514,317 | 0.03% | +12,992 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,007 | 3,507 | -500 | 163,194 | 176,037 | 0.01% | +12,843 |
| VANGUARD ADMIRAL FDS INC | 2,906 | 2,906 | 0 | 322,450 | 333,696 | 0.02% | +11,246 |
| EATON CORP PLC(ETN) | 283 | 283 | 0 | 90,139 | 101,221 | 0.01% | +11,082 |
| ISHARES TR CORE MSCI EAFE | 2,979 | 3,066 | +87 | 266,502 | 277,565 | 0.02% | +11,063 |
| KINDER MORGAN INC DEL(KMI) | 1,825 | 1,825 | 0 | 50,170 | 61,193 | 0.00% | +11,023 |
| VANGUARD ADMIRAL FDS INC | 3,202 | 3,208 | +6 | 388,325 | 399,235 | 0.03% | +10,910 |
| PEPSICO INC(PEP) | 839 | 846 | +7 | 120,404 | 131,305 | 0.01% | +10,901 |
| WASTE MGMT INC DEL(WM) | 1,052 | 1,052 | 0 | 231,135 | 241,740 | 0.02% | +10,605 |
| TARGET CORP(TGT) | 390 | 390 | 0 | 38,123 | 47,268 | 0.00% | +9,145 |
| TARGA RES CORP(TRGP) | 137 | 137 | 0 | 25,277 | 34,351 | 0.00% | +9,074 |
| ALTRIA GROUP INC(MO) | 1,067 | 1,067 | 0 | 61,507 | 70,393 | 0.00% | +8,886 |
| KLA CORP(KLAC) | 34 | 34 | 0 | 41,313 | 50,062 | 0.00% | +8,749 |
| EVERGY INC(EVRG) | 872 | 872 | 0 | 63,212 | 71,435 | 0.00% | +8,223 |
| D R HORTON INC(DHI) | 4 | 64 | +60 | 577 | 8,783 | 0.00% | +8,206 |
| ASML HLDG NV N Y REGISTRY SHS | 31 | 31 | 0 | 33,551 | 41,422 | 0.00% | +7,871 |
| CATERPILLAR INC(CAT) | 673 | 555 | -118 | 385,542 | 393,196 | 0.03% | +7,654 |
| COLGATE PALMOLIVE CO(CL) | 1,177 | 1,180 | +3 | 93,009 | 100,578 | 0.01% | +7,569 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 547 | +547 | 0 | 7,073 | 0.00% | +7,073 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 385 | +385 | 0 | 6,850 | 0.00% | +6,850 |
| DELTA AIR LINES INC(DAL) | 46 | 149 | +103 | 3,204 | 9,917 | 0.00% | +6,713 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,352 | 1,522 | +170 | 44,535 | 51,246 | 0.00% | +6,711 |
| ISHARES TR | 642 | 642 | 0 | 90,612 | 97,206 | 0.01% | +6,594 |
| NISOURCE INC(NI) | 1,328 | 1,328 | 0 | 55,458 | 61,965 | 0.00% | +6,507 |
| STARBUCKS CORP(SBUX) | 1,208 | 1,208 | 0 | 101,708 | 108,206 | 0.01% | +6,498 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,327 | 1,327 | 0 | 22,103 | 28,497 | 0.00% | +6,394 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 537 | +537 | 0 | 6,267 | 0.00% | +6,267 |