Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 135,643 | 144,345 | +8,702 | 10,278 | 11,636 | 9.31% | +1,358 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 255,418 | 269,892 | +14,474 | 8,401 | 9,457 | 7.57% | +1,056 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 199,895 | 217,634 | +17,739 | 7,618 | 8,479 | 6.78% | +861 |
| AMERICAN CENTY ETF TR | 119,282 | 135,448 | +16,166 | 5,192 | 5,962 | 4.77% | +770 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 221,175 | 222,311 | +1,136 | 15,409 | 15,813 | 12.65% | +404 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 76,347 | 79,261 | +2,914 | 7,047 | 7,430 | 5.94% | +383 |
| WISDOMTREE TR(WT) | 115,678 | 118,660 | +2,982 | 4,514 | 4,758 | 3.81% | +245 |
| ENERGY TRANSFER L P(ET) | 0 | 11,183 | +11,183 | 0 | 216 | 0.17% | +216 |
| ISHARES TR | 26,352 | 26,165 | -187 | 4,775 | 4,961 | 3.97% | +185 |
| ISHARES TR | 19,572 | 19,942 | +370 | 2,352 | 2,479 | 1.98% | +127 |
| ONEOK INC NEW(OKE) | 4,952 | 4,952 | 0 | 364 | 448 | 0.36% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,864 | 13,864 | 0 | 444 | 525 | 0.42% | +80 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 61,411 | 61,298 | -113 | 2,000 | 2,076 | 1.66% | +75 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,206 | 12,206 | 0 | 219 | 273 | 0.22% | +53 |
| ISHARES TR CORE MSCI TOTAL | 46,808 | 46,289 | -519 | 3,962 | 4,010 | 3.21% | +49 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 36,041 | 36,041 | 0 | 1,141 | 1,161 | 0.93% | +20 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,260 | 1,260 | 0 | 763 | 779 | 0.62% | +16 |
| ISHARES TR | 3,815 | 3,815 | 0 | 602 | 609 | 0.49% | +7 |
| ISHARES TR | 2,137 | 2,137 | 0 | 449 | 457 | 0.37% | +7 |
| ISHARES TR | 3,283 | 3,283 | 0 | 808 | 814 | 0.65% | +6 |
| ISHARES TR | 6,426 | 6,426 | 0 | 498 | 504 | 0.40% | +6 |
| ISHARES TR | 4,112 | 4,112 | 0 | 395 | 399 | 0.32% | +5 |
| CISCO SYS INC(CSCO) | 5,165 | 5,165 | 0 | 398 | 401 | 0.32% | +3 |
| ISHARES TR | 3,660 | 3,660 | 0 | 344 | 346 | 0.28% | +2 |
| VANGUARD INDEX FDS | 9,865 | 9,794 | -71 | 873 | 869 | 0.69% | -4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 37,395 | 37,263 | -132 | 1,793 | 1,784 | 1.43% | -9 |
| ISHARES TR | 16,514 | 16,522 | +8 | 1,649 | 1,640 | 1.31% | -9 |
| ISHARES TR | 2,181 | 2,181 | 0 | 704 | 684 | 0.55% | -20 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,170 | 1,170 | 0 | 563 | 543 | 0.43% | -20 |
| ISHARES TR | 772 | 772 | 0 | 529 | 504 | 0.40% | -24 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 102,851 | 102,851 | 0 | 4,954 | 4,930 | 3.94% | -25 |
| ISHARES TR | 1,906 | 1,906 | 0 | 737 | 707 | 0.57% | -31 |
| ISHARES TR | 45,920 | 45,459 | -461 | 4,900 | 4,841 | 3.87% | -58 |
| ISHARES TR | 1,373 | 1,373 | 0 | 650 | 585 | 0.47% | -64 |
| VANGUARD INDEX FDS | 4,523 | 4,523 | 0 | 1,516 | 1,451 | 1.16% | -65 |
| INVESCO QQQ TR | 2,550 | 2,550 | 0 | 1,566 | 1,472 | 1.18% | -95 |
| FIDELITY COMWLTH TR | 16,240 | 16,240 | 0 | 1,484 | 1,379 | 1.10% | -105 |
| VANGUARD INDEX FDS | 2,689 | 2,689 | 0 | 1,312 | 1,175 | 0.94% | -137 |
| ISHARES TR | 51,909 | 51,754 | -155 | 19,385 | 18,453 | 14.76% | -931 |