Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 47,929 | 82,799 | +34,870 | 1,121 | 3,449 | 1.73% | +2,328 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 802,309 | 808,704 | +6,395 | 37,380 | 39,190 | 19.69% | +1,810 |
| CONAGRA BRANDS INC(CAG) | 54,390 | 132,670 | +78,280 | 941 | 2,086 | 1.05% | +1,144 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 417,953 | 414,170 | -3,783 | 24,885 | 25,865 | 13.00% | +980 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,965 | 53,285 | +5,320 | 1,954 | 2,675 | 1.34% | +721 |
| ONEOK INC NEW(OKE) | 13,715 | 17,815 | +4,100 | 1,008 | 1,610 | 0.81% | +602 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 350,232 | 349,566 | -666 | 24,401 | 24,865 | 12.49% | +464 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 416,010 | 399,817 | -16,193 | 20,759 | 21,102 | 10.60% | +343 |
| AT&T INC(T) | 46,082 | 51,042 | +4,960 | 1,145 | 1,480 | 0.74% | +335 |
| PFIZER INC(PFE) | 85,170 | 86,630 | +1,460 | 2,121 | 2,433 | 1.22% | +312 |
| KINDER MORGAN INC DEL(KMI) | 46,630 | 47,300 | +670 | 1,282 | 1,586 | 0.80% | +304 |
| KRAFT HEINZ CO(KHC) | 40,820 | 54,780 | +13,960 | 990 | 1,232 | 0.62% | +242 |
| HP INC(HPQ) | 0 | 11,660 | +11,660 | 0 | 224 | 0.11% | +224 |
| CF INDUSTRIES HOLD(CF) | 3,610 | 3,610 | 0 | 279 | 469 | 0.24% | +190 |
| PROGRESSIVE CORP(PGR) | 3,450 | 4,850 | +1,400 | 786 | 961 | 0.48% | +176 |
| BEST BUY INC(BBY) | 16,063 | 18,733 | +2,670 | 1,075 | 1,203 | 0.60% | +128 |
| ALTRIA GROUP INC(MO) | 40,875 | 37,545 | -3,330 | 2,357 | 2,478 | 1.24% | +121 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 58,163 | 62,813 | +4,650 | 2,238 | 2,352 | 1.18% | +114 |
| IRON MTN INC DEL(IRM) | 4,085 | 4,085 | 0 | 339 | 417 | 0.21% | +78 |
| MASTERCARD INCORPORATED(MA) | 1,630 | 2,004 | +374 | 931 | 1,001 | 0.50% | +71 |
| BOOKING HOLDINGS INC(BKNG) | 176 | 239 | +63 | 943 | 1,006 | 0.51% | +64 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,950 | 33,950 | 0 | 1,161 | 1,212 | 0.61% | +51 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,345 | 2,925 | +580 | 1,099 | 1,142 | 0.57% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,960 | 9,950 | +1,990 | 1,415 | 1,455 | 0.73% | +41 |
| JPMORGAN CHASE & CO(JPM) | 3,693 | 4,153 | +460 | 1,190 | 1,222 | 0.61% | +32 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 253 | 283 | 0.14% | +30 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,280 | 20,280 | 0 | 699 | 721 | 0.36% | +22 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,460 | 9,460 | 0 | 313 | 327 | 0.16% | +14 |
| EON RESOURCES INC | 750 | 0 | -750 | 0 | 0 | — | -0 |
| FIBROBIOLOGICS INC | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| PROMIS NEUROSCIENCES INC | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| PSQ HOLDINGS INC | 250 | 0 | -250 | 0 | 0 | — | -0 |
| CARDIOL THERAPEUTICS INC | 500 | 0 | -500 | 1 | 0 | — | -1 |
| WESTPORT FUEL SYSTEMS INC | 300 | 0 | -300 | 1 | 0 | — | -1 |
| SOLVENTUM CORP(SOLV) | 35 | 0 | -35 | 3 | 0 | — | -3 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30 | 0 | -30 | 4 | 0 | — | -4 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 287 | 281 | 0.14% | -6 |
| INTEL CORP(INTC) | 160 | 0 | -160 | 6 | 0 | — | -6 |
| THEMES ETF TR | 220 | 0 | -220 | 9 | 0 | — | -9 |
| ALPHABET INC(GOOG) | 40 | 0 | -40 | 13 | 0 | — | -13 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,840 | 10,840 | 0 | 412 | 398 | 0.20% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 266 | 0 | -266 | 15 | 0 | — | -15 |
| MCDONALDS CORP(MCD) | 51 | 0 | -51 | 16 | 0 | — | -16 |
| STRYKER CORPORATION(SYK) | 780 | 780 | 0 | 274 | 256 | 0.13% | -18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,180 | 39,340 | +160 | 1,551 | 1,529 | 0.77% | -22 |
| HOME DEPOT INC(HD) | 100 | 0 | -100 | 34 | 0 | — | -34 |
| AMAZON COM INC(AMZN) | 1,540 | 1,540 | 0 | 355 | 321 | 0.16% | -35 |
| SCHWAB STRATEGIC TR | 1,777 | 0 | -1,777 | 49 | 0 | — | -49 |
| PRUDENTIAL FINL INC(PFH) | 19,310 | 21,770 | +2,460 | 2,180 | 2,127 | 1.07% | -53 |
| OMNICOM GROUP INC(OMC) | 16,629 | 16,688 | +59 | 1,343 | 1,257 | 0.63% | -86 |
| 3M CO(MMM) | 591 | 0 | -591 | 95 | 0 | — | -95 |
| CATERPILLAR INC(CAT) | 2,730 | 2,049 | -681 | 1,564 | 1,452 | 0.73% | -112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 532 | 382 | -150 | 363 | 248 | 0.12% | -114 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 0 | -243 | 118 | 0 | — | -118 |
| ARISTA NETWORKS INC(ANET) | 10,100 | 9,810 | -290 | 1,323 | 1,204 | 0.61% | -119 |
| US BANCORP(USB) | 28,300 | 26,450 | -1,850 | 1,510 | 1,376 | 0.69% | -134 |
| INTERNATIONAL PAPER CO(IP) | 4,520 | 0 | -4,520 | 178 | 0 | — | -178 |
| NVIDIA CORPORATION(NVDA) | 8,094 | 7,627 | -467 | 1,510 | 1,330 | 0.67% | -179 |
| APPLE INC(AAPL) | 660 | 0 | -660 | 179 | 0 | — | -179 |
| VIATRIS INC(VTRS) | 138,520 | 114,250 | -24,270 | 1,725 | 1,544 | 0.78% | -181 |
| MICROSOFT CORP(MSFT) | 437 | 0 | -437 | 211 | 0 | — | -211 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 0 | -660 | 218 | 0 | — | -218 |
| TRUIST FINL CORP(TFC) | 53,450 | 50,600 | -2,850 | 2,630 | 2,326 | 1.17% | -304 |
| FORD MTR CO(F) | 206,260 | 187,940 | -18,320 | 2,706 | 2,169 | 1.09% | -537 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 526,581 | 523,787 | -2,794 | 39,057 | 37,142 | 18.66% | -1,915 |