Beaird Harris Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 632,699 | +632,699 | 0 | 34,159,442 | +34,159,442 |
| VANGUARD MALVERN FDS | 0 | 134,655 | +134,655 | 0 | 10,267,439 | +10,267,439 |
| AMERICAN CENTY ETF TR | 1,329,332 | 1,342,478 | +13,146 | 100,723,473 | 108,217,181 | +7,493,708 |
| AMERICAN CENTY ETF TR | 737,326 | 748,037 | +10,711 | 75,192,470 | 82,635,700 | +7,443,230 |
| AMERICAN CENTY ETF TR | 661,326 | 744,755 | +83,429 | 51,993,452 | 57,755,713 | +5,762,261 |
| VANGUARD MALVERN FDS | 0 | 54,092 | +54,092 | 0 | 4,196,943 | +4,196,943 |
| STRATEGY INC | 0 | 45,485 | +45,485 | 0 | 5,676,579 | +5,676,579 |
| DIMENSIONAL ETF TRUST | 0 | 1,149,077 | +1,149,077 | 0 | 60,648,311 | +60,648,311 |
| VANGUARD TAX-MANAGED FDS | 0 | 742,002 | +742,002 | 0 | 47,547,505 | +47,547,505 |
| VANGUARD MUN BD FDS | 0 | 26,237 | +26,237 | 0 | 1,971,711 | +1,971,711 |
| VANGUARD MUN BD FDS | 0 | 25,641 | +25,641 | 0 | 1,956,152 | +1,956,152 |
| AMERICAN CENTY ETF TR | 437,080 | 426,729 | -10,351 | 41,072,370 | 42,613,149 | +1,540,779 |
| SELECT SECTOR SPDR TR | 0 | 22,488 | +22,488 | 0 | 1,377,614 | +1,377,614 |
| AMERICAN CENTY ETF TR | 582,617 | 572,766 | -9,851 | 44,873,126 | 46,153,484 | +1,280,358 |
| DIMENSIONAL ETF TRUST | 0 | 2,139,327 | +2,139,327 | 0 | 78,641,672 | +78,641,672 |
| DIMENSIONAL ETF TRUST | 0 | 484,876 | +484,876 | 0 | 30,280,532 | +30,280,532 |
| VANGUARD INDEX FDS | 0 | 154,261 | +154,261 | 0 | 92,178,631 | +92,178,631 |
| ONEOK INC NEW | 0 | 31,636 | +31,636 | 0 | 2,859,609 | +2,859,609 |
| VANGUARD INSTL INDEX FD | 0 | 5,970 | +5,970 | 0 | 451,604 | +451,604 |
| SPROTT ASSET MANAGEMENT LP | 0 | 93,033 | +93,033 | 0 | 3,297,101 | +3,297,101 |
| CHEVRON CORPORATION | 0 | 5,139 | +5,139 | 0 | 1,063,275 | +1,063,275 |
| BITMINE IMMERSION TECNOLOGIE | 3,194 | 18,394 | +15,200 | 86,718 | 363,834 | +277,116 |
| DIMENSIONAL ETF TRUST | 0 | 1,224,800 | +1,224,800 | 0 | 59,353,829 | +59,353,829 |
| VANGUARD INDEX FDS | 0 | 39,838 | +39,838 | 0 | 12,780,410 | +12,780,410 |
| SPDR GOLD TR | 0 | 3,976 | +3,976 | 0 | 1,710,629 | +1,710,629 |
| CHENIERE ENERGY INC | 0 | 1,737 | +1,737 | 0 | 492,997 | +492,997 |
| DIMENSIONAL ETF TRUST | 0 | 267,339 | +267,339 | 0 | 9,052,099 | +9,052,099 |
| AMERICAN CENTY ETF TR | 120,497 | 115,744 | -4,753 | 7,077,994 | 7,210,852 | +132,858 |
| AMERICAN CENTY ETF TR | 120,046 | 115,354 | -4,692 | 8,550,877 | 8,631,940 | +81,063 |
| AT&T INC | 15,053 | 15,437 | +384 | 373,925 | 447,528 | +73,603 |
| CORNING INC | 0 | 1,589 | +1,589 | 0 | 216,029 | +216,029 |
| DIREXION SHARES ETF TRUST | 0 | 624 | +624 | 0 | 61,483 | +61,483 |
| PHILIP MORRIS INTL INC | 0 | 959 | +959 | 0 | 158,558 | +158,558 |
| COCA COLA CO | 0 | 2,955 | +2,955 | 0 | 224,742 | +224,742 |
| MICRON TECHNOLOGY INC | 0 | 247 | +247 | 0 | 83,350 | +83,350 |
| VANGUARD BD INDEX FDS | 0 | 21,294 | +21,294 | 0 | 1,568,062 | +1,568,062 |
| SPDR INDEX SHS FDS | 0 | 801 | +801 | 0 | 52,963 | +52,963 |
| NETFLIX INC. | 0 | 1,389 | +1,389 | 0 | 133,591 | +133,591 |
| ENBRIDGE INC | 0 | 2,171 | +2,171 | 0 | 117,538 | +117,538 |
| WELLS FARGO & CO | 0 | 2,020 | +2,020 | 0 | 160,813 | +160,813 |
| ATMOS ENERGY CORP | 2,783 | 2,783 | 0 | 466,524 | 514,087 | +47,563 |
| HUNTINGTON INGALLS INDS INC | 0 | 125 | +125 | 0 | 47,488 | +47,488 |
| SONIDA SENIOR LIVING INC | 0 | 1,447 | +1,447 | 0 | 46,666 | +46,666 |
| LLOYDS BANKING GROUP PLC | 0 | 9,886 | +9,886 | 0 | 49,728 | +49,728 |
| SPROTT FDS TR | 0 | 780 | +780 | 0 | 46,161 | +46,161 |
| SPDR INDEX SHS FDS | 0 | 946 | +946 | 0 | 44,377 | +44,377 |
| CONOCOPHILLIPS | 0 | 1,531 | +1,531 | 0 | 202,092 | +202,092 |
| PHILLIPS 66 | 0 | 739 | +739 | 0 | 134,697 | +134,697 |
| DIMENSIONAL ETF TRUST | 0 | 3,635 | +3,635 | 0 | 143,365 | +143,365 |
| WALMART INC | 0 | 4,339 | +4,339 | 0 | 539,213 | +539,213 |
| DEERE & CO | 0 | 379 | +379 | 0 | 213,232 | +213,232 |
| AMGEN INC | 1,079 | 1,098 | +19 | 353,171 | 386,335 | +33,164 |
| SPDR INDEX SHS FDS | 0 | 697 | +697 | 0 | 31,819 | +31,819 |
| VANGUARD INDEX FDS | 0 | 3,481 | +3,481 | 0 | 641,542 | +641,542 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 594 | +594 | 0 | 47,853 | +47,853 |
| ISHARES GOLD TR | 0 | 3,264 | +3,264 | 0 | 287,755 | +287,755 |
| OPENDOOR TECHNOLOGIES INC | 0 | 13,500 | +13,500 | 0 | 63,180 | +63,180 |
| AMERICAN CENTY ETF TR | 2,095 | 2,298 | +203 | 179,939 | 202,256 | +22,317 |
| DIMENSIONAL ETF TRUST | 0 | 9,615 | +9,615 | 0 | 336,896 | +336,896 |
| DIMENSIONAL ETF TRUST | 0 | 4,593 | +4,593 | 0 | 338,872 | +338,872 |
| GE VERNOVA INC | 0 | 96 | +96 | 0 | 84,183 | +84,183 |
| DEVON ENERGY CORP NEW | 0 | 1,473 | +1,473 | 0 | 74,122 | +74,122 |
| ISHARES TR | 0 | 12,880 | +12,880 | 0 | 1,831,383 | +1,831,383 |
| MCKESSON CORP | 0 | 433 | +433 | 0 | 374,701 | +374,701 |
| ISHARES TR | 0 | 5,797 | +5,797 | 0 | 686,669 | +686,669 |
| DOW HLDGS INC | 0 | 1,044 | +1,044 | 0 | 43,483 | +43,483 |
| NEXTERA ENERGY INC | 0 | 1,472 | +1,472 | 0 | 136,732 | +136,732 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,106 | +4,106 | 0 | 417,708 | +417,708 |
| CSX CORP | 0 | 2,617 | +2,617 | 0 | 107,419 | +107,419 |
| L3HARRIS TECHNOLOGIES INC | 0 | 316 | +316 | 0 | 109,068 | +109,068 |
| VANGUARD INDEX FDS | 0 | 526 | +526 | 0 | 157,196 | +157,196 |
| LAM RESEARCH CORP | 0 | 330 | +330 | 0 | 70,508 | +70,508 |
| OGE ENERGY CORP | 0 | 2,605 | +2,605 | 0 | 124,936 | +124,936 |
| JOHNSON & JOHNSON | 0 | 2,104 | +2,104 | 0 | 514,317 | +514,317 |
| VERIZON COMMUNICATIONS INC | 0 | 3,507 | +3,507 | 0 | 176,037 | +176,037 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,906 | +2,906 | 0 | 333,696 | +333,696 |
| EATON CORP PLC | 0 | 283 | +283 | 0 | 101,221 | +101,221 |
| ISHARES TR | 0 | 3,066 | +3,066 | 0 | 277,565 | +277,565 |
| KINDER MORGAN INC DEL | 0 | 1,825 | +1,825 | 0 | 61,193 | +61,193 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,208 | +3,208 | 0 | 399,235 | +399,235 |
| PEPSICO INC | 0 | 846 | +846 | 0 | 131,305 | +131,305 |
| WASTE MGMT INC DEL | 0 | 1,052 | +1,052 | 0 | 241,740 | +241,740 |
| TARGET CORP | 0 | 390 | +390 | 0 | 47,268 | +47,268 |
| TARGA RES CORP | 0 | 137 | +137 | 0 | 34,351 | +34,351 |
| ALTRIA GROUP INC | 1,067 | 1,067 | 0 | 61,507 | 70,393 | +8,886 |
| KLA CORP | 0 | 34 | +34 | 0 | 50,062 | +50,062 |
| EVERGY INC | 0 | 872 | +872 | 0 | 71,435 | +71,435 |
| D R HORTON INC | 0 | 64 | +64 | 0 | 8,783 | +8,783 |
| ASML HLDG NV | 31 | 31 | 0 | 33,551 | 41,422 | +7,871 |
| CATERPILLAR INC | 0 | 555 | +555 | 0 | 393,196 | +393,196 |
| COLGATE PALMOLIVE CO | 0 | 1,180 | +1,180 | 0 | 100,578 | +100,578 |
| PIMCO DYNAMIC INCOME OPRNTS | 0 | 547 | +547 | 0 | 7,073 | +7,073 |
| ABRDN HEALTHCARE INVESTORS | 0 | 385 | +385 | 0 | 6,850 | +6,850 |
| DELTA AIR LINES INC | 0 | 149 | +149 | 0 | 9,917 | +9,917 |
| DIMENSIONAL ETF TRUST | 0 | 1,522 | +1,522 | 0 | 51,246 | +51,246 |
| ISHARES TR | 0 | 642 | +642 | 0 | 97,206 | +97,206 |
| NISOURCE INC | 0 | 1,328 | +1,328 | 0 | 61,965 | +61,965 |
| STARBUCKS CORP | 0 | 1,208 | +1,208 | 0 | 108,206 | +108,206 |
| FIRST MAJESTIC SILVER CORP | 0 | 1,327 | +1,327 | 0 | 28,497 | +28,497 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 537 | +537 | 0 | 6,267 | +6,267 |