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 | 34,159 | 2.32% | +11,020 |
| VANGUARD MALVERN FDS | 668 | 134,655 | +133,987 | 51 | 10,267 | 0.70% | +10,216 |
| AMERICAN CENTY ETF TR | 1,329,332 | 1,342,478 | +13,146 | 100,723 | 108,217 | 7.36% | +7,494 |
| AMERICAN CENTY ETF TR | 737,326 | 748,037 | +10,711 | 75,192 | 82,636 | 5.62% | +7,443 |
| AMERICAN CENTY ETF TR | 661,326 | 744,755 | +83,429 | 51,993 | 57,756 | 3.93% | +5,762 |
| VANGUARD MALVERN FDS | 0 | 54,092 | +54,092 | 0 | 4,197 | 0.29% | +4,197 |
| STRATEGY INC(MSTR) | 16,134 | 45,485 | +29,351 | 2,452 | 5,677 | 0.39% | +3,225 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,171,961 | 1,149,077 | -22,884 | 58,481 | 60,648 | 4.12% | +2,167 |
| VANGUARD TAX-MANAGED FDS | 729,098 | 742,002 | +12,904 | 45,547 | 47,548 | 3.23% | +2,001 |
| VANGUARD MUN BD FDS | 0 | 26,237 | +26,237 | 0 | 1,972 | 0.13% | +1,972 |
| VANGUARD MUN BD FDS | 0 | 25,641 | +25,641 | 0 | 1,956 | 0.13% | +1,956 |
| AMERICAN CENTY ETF TR | 437,080 | 426,729 | -10,351 | 41,072 | 42,613 | 2.90% | +1,541 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89 | 22,488 | +22,399 | 4 | 1,378 | 0.09% | +1,374 |
| AMERICAN CENTY ETF TR | 582,617 | 572,766 | -9,851 | 44,873 | 46,153 | 3.14% | +1,280 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,048,402 | 2,139,327 | +90,925 | 77,901 | 78,642 | 5.35% | +741 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 496,848 | 484,876 | -11,972 | 29,582 | 30,281 | 2.06% | +698 |
| VANGUARD INDEX FDS | 146,086 | 154,261 | +8,175 | 91,615 | 92,179 | 6.27% | +564 |
| ONEOK INC NEW(OKE) | 31,633 | 31,636 | +3 | 2,325 | 2,860 | 0.19% | +535 |
| VANGUARD INSTL INDEX FD | 0 | 5,970 | +5,970 | 0 | 452 | 0.03% | +452 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 88,930 | 93,033 | +4,103 | 2,936 | 3,297 | 0.22% | +361 |
| CHEVRON CORPORATION(CVX) | 5,134 | 5,139 | +5 | 783 | 1,063 | 0.07% | +281 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 3,194 | 18,394 | +15,200 | 87 | 364 | 0.02% | +277 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,269,014 | 1,224,800 | -44,214 | 59,123 | 59,354 | 4.03% | +230 |
| VANGUARD INDEX FDS | 37,460 | 39,838 | +2,378 | 12,559 | 12,780 | 0.87% | +221 |
| SPDR GOLD TR(GLD) | 3,843 | 3,976 | +133 | 1,523 | 1,711 | 0.12% | +188 |
| CHENIERE ENERGY INC(LNG) | 1,737 | 1,737 | 0 | 338 | 493 | 0.03% | +155 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 273,550 | 267,339 | -6,211 | 8,910 | 9,052 | 0.62% | +143 |
| AMERICAN CENTY ETF TR | 120,497 | 115,744 | -4,753 | 7,078 | 7,211 | 0.49% | +133 |
| AMERICAN CENTY ETF TR | 120,046 | 115,354 | -4,692 | 8,551 | 8,632 | 0.59% | +81 |
| AT&T INC(T) | 15,053 | 15,437 | +384 | 374 | 448 | 0.03% | +74 |
| CORNING INC(GLW) | 1,652 | 1,589 | -63 | 145 | 216 | 0.01% | +71 |
| PHILIP MORRIS INTL INC(PM) | 618 | 959 | +341 | 99 | 159 | 0.01% | +59 |
| COCA COLA CO(KO) | 2,390 | 2,955 | +565 | 167 | 225 | 0.02% | +58 |
| MICRON TECHNOLOGY INC(MU) | 97 | 247 | +150 | 28 | 83 | 0.01% | +56 |
| VANGUARD BD INDEX FDS | 20,422 | 21,294 | +872 | 1,513 | 1,568 | 0.11% | +55 |
| NETFLIX INC.(NFLX) | 864 | 1,389 | +525 | 81 | 134 | 0.01% | +53 |
| ENBRIDGE INC(ENB) | 1,366 | 2,171 | +805 | 65 | 118 | 0.01% | +52 |
| WELLS FARGO & CO(WFC) | 1,213 | 2,020 | +807 | 113 | 161 | 0.01% | +48 |
| ATMOS ENERGY CORP(ATO) | 2,783 | 2,783 | 0 | 467 | 514 | 0.03% | +48 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 125 | +125 | 0 | 47 | 0.00% | +47 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 1,447 | +1,447 | 0 | 47 | 0.00% | +47 |
| LLOYDS BANKING GROUP PLC(LYG) | 586 | 9,886 | +9,300 | 3 | 50 | 0.00% | +47 |
| SPROTT FDS TR SILVER MINERS | 0 | 780 | +780 | 0 | 46 | 0.00% | +46 |
| CONOCOPHILLIPS(COP) | 1,696 | 1,531 | -165 | 159 | 202 | 0.01% | +43 |
| PHILLIPS 66(PSX) | 739 | 739 | 0 | 95 | 135 | 0.01% | +39 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,753 | 3,635 | +882 | 105 | 143 | 0.01% | +39 |
| WALMART INC(WMT) | 4,537 | 4,339 | -198 | 505 | 539 | 0.04% | +34 |
| DEERE & CO(DE) | 386 | 379 | -7 | 180 | 213 | 0.01% | +34 |
| AMGEN INC(AMGN) | 1,079 | 1,098 | +19 | 353 | 386 | 0.03% | +33 |
| VANGUARD INDEX FDS | 3,464 | 3,481 | +17 | 614 | 642 | 0.04% | +27 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 565 | 594 | +29 | 24 | 48 | 0.00% | +23 |
| ISHARES GOLD TR(IAU) | 3,264 | 3,264 | 0 | 265 | 288 | 0.02% | +23 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 7,000 | 13,500 | +6,500 | 41 | 63 | 0.00% | +22 |
| AMERICAN CENTY ETF TR | 2,095 | 2,298 | +203 | 180 | 202 | 0.01% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,583 | 9,615 | +32 | 315 | 337 | 0.02% | +22 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,288 | 4,593 | +305 | 317 | 339 | 0.02% | +22 |
| GE VERNOVA INC(GEV) | 96 | 96 | 0 | 63 | 84 | 0.01% | +21 |
| DEVON ENERGY CORP NEW(DVN) | 1,473 | 1,473 | 0 | 54 | 74 | 0.01% | +20 |
| ISHARES TR MSCI USA VALUE | 13,250 | 12,880 | -370 | 1,812 | 1,831 | 0.12% | +20 |
| MCKESSON CORP(MCK) | 433 | 433 | 0 | 355 | 375 | 0.03% | +20 |
| ISHARES TR | 5,868 | 5,797 | -71 | 667 | 687 | 0.05% | +19 |
| DOW HLDGS INC(DOW) | 1,044 | 1,044 | 0 | 24 | 43 | 0.00% | +19 |
| NEXTERA ENERGY INC(NEE) | 1,472 | 1,472 | 0 | 118 | 137 | 0.01% | +19 |
| VANGUARD ADMIRAL FDS INC | 4,089 | 4,106 | +17 | 400 | 418 | 0.03% | +18 |
| CSX CORP(CSX) | 2,484 | 2,617 | +133 | 90 | 107 | 0.01% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 316 | 316 | 0 | 93 | 109 | 0.01% | +16 |
| VANGUARD INDEX FDS | 450 | 526 | +76 | 142 | 157 | 0.01% | +16 |
| LAM RESEARCH CORP(LRCX) | 330 | 330 | 0 | 56 | 71 | 0.00% | +14 |
| OGE ENERGY CORP(OGE) | 2,605 | 2,605 | 0 | 111 | 125 | 0.01% | +14 |
| JOHNSON & JOHNSON(JNJ) | 2,422 | 2,104 | -318 | 501 | 514 | 0.03% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,007 | 3,507 | -500 | 163 | 176 | 0.01% | +13 |
| VANGUARD ADMIRAL FDS INC | 2,906 | 2,906 | 0 | 322 | 334 | 0.02% | +11 |
| EATON CORP PLC(ETN) | 283 | 283 | 0 | 90 | 101 | 0.01% | +11 |
| ISHARES TR CORE MSCI EAFE | 2,979 | 3,066 | +87 | 267 | 278 | 0.02% | +11 |
| KINDER MORGAN INC DEL(KMI) | 1,825 | 1,825 | 0 | 50 | 61 | 0.00% | +11 |
| VANGUARD ADMIRAL FDS INC | 3,202 | 3,208 | +6 | 388 | 399 | 0.03% | +11 |
| PEPSICO INC(PEP) | 839 | 846 | +7 | 120 | 131 | 0.01% | +11 |
| WASTE MGMT INC DEL(WM) | 1,052 | 1,052 | 0 | 231 | 242 | 0.02% | +11 |
| TARGET CORP(TGT) | 390 | 390 | 0 | 38 | 47 | 0.00% | +9 |
| TARGA RES CORP(TRGP) | 137 | 137 | 0 | 25 | 34 | 0.00% | +9 |
| ALTRIA GROUP INC(MO) | 1,067 | 1,067 | 0 | 62 | 70 | 0.00% | +9 |
| KLA CORP(KLAC) | 34 | 34 | 0 | 41 | 50 | 0.00% | +9 |
| EVERGY INC(EVRG) | 872 | 872 | 0 | 63 | 71 | 0.00% | +8 |
| D R HORTON INC(DHI) | 4 | 64 | +60 | 1 | 9 | 0.00% | +8 |
| ASML HLDG NV N Y REGISTRY SHS | 31 | 31 | 0 | 34 | 41 | 0.00% | +8 |
| CATERPILLAR INC(CAT) | 673 | 555 | -118 | 386 | 393 | 0.03% | +8 |
| COLGATE PALMOLIVE CO(CL) | 1,177 | 1,180 | +3 | 93 | 101 | 0.01% | +8 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 547 | +547 | 0 | 7 | 0.00% | +7 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 385 | +385 | 0 | 7 | 0.00% | +7 |
| DELTA AIR LINES INC(DAL) | 46 | 149 | +103 | 3 | 10 | 0.00% | +7 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,352 | 1,522 | +170 | 45 | 51 | 0.00% | +7 |
| ISHARES TR | 642 | 642 | 0 | 91 | 97 | 0.01% | +7 |
| NISOURCE INC(NI) | 1,328 | 1,328 | 0 | 55 | 62 | 0.00% | +7 |
| STARBUCKS CORP(SBUX) | 1,208 | 1,208 | 0 | 102 | 108 | 0.01% | +6 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,327 | 1,327 | 0 | 22 | 28 | 0.00% | +6 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 537 | +537 | 0 | 6 | 0.00% | +6 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 362 | +362 | 0 | 6 | 0.00% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 48 | 48 | 0 | 23 | 29 | 0.00% | +6 |
| WILLIAMS COS INC(WMB) | 455 | 455 | 0 | 27 | 33 | 0.00% | +6 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 475 | +475 | 0 | 6 | 0.00% | +6 |