Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 35,987 | +35,987 | 0 | 1,371 | 0.67% | +1,371 |
| SCHWAB US DIVIDEND EQUITY ETF | 92,418 | 122,625 | +30,207 | 2,523 | 3,364 | 1.64% | +841 |
| APPLE INC COM(AAPL) | 63,079 | 62,074 | -1,005 | 16,062 | 16,876 | 8.23% | +814 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,310 | 11,261 | -49 | 2,750 | 3,525 | 1.72% | +775 |
| ELI LILLY & CO COM(LLY) | 2,398 | 2,398 | 0 | 1,830 | 2,577 | 1.26% | +748 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 16,734 | 26,799 | +10,065 | 1,146 | 1,867 | 0.91% | +721 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 180,693 | 190,401 | +9,708 | 7,595 | 8,309 | 4.05% | +715 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 13,221 | 24,495 | +11,274 | 770 | 1,458 | 0.71% | +689 |
| VANGUARD VALUE ETF | 44,079 | 45,729 | +1,650 | 8,220 | 8,734 | 4.26% | +513 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 133,459 | 143,158 | +9,699 | 5,862 | 6,366 | 3.11% | +505 |
| NETFLIX INC COM(NFLX) | 0 | 5,038 | +5,038 | 0 | 472 | 0.23% | +472 |
| VANGUARD GROWTH ETF | 42,480 | 42,604 | +124 | 20,374 | 20,785 | 10.14% | +411 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 16,523 | 16,841 | +318 | 12,337 | 12,694 | 6.19% | +358 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,690 | 4,690 | 0 | 1,142 | 1,472 | 0.72% | +329 |
| AMERICAN EXPRESS CO COM(AXP) | 4,432 | 4,839 | +407 | 1,472 | 1,790 | 0.87% | +318 |
| AMAZON COM INC COM(AMZN) | 27,326 | 27,369 | +43 | 6,000 | 6,317 | 3.08% | +317 |
| BROADCOM INC COM(AVGO) | 11,389 | 11,639 | +250 | 3,757 | 4,028 | 1.97% | +271 |
| VANGUARD TOTAL STOCK MARKET ETF | 48,735 | 48,411 | -324 | 15,993 | 16,231 | 7.92% | +237 |
| NVIDIA CORPORATION COM(NVDA) | 45,163 | 46,402 | +1,239 | 8,427 | 8,654 | 4.22% | +227 |
| PROSPERITY BANCSHARES INC COM(PB) | 0 | 2,872 | +2,872 | 0 | 198 | 0.10% | +198 |
| ABBVIE INC COM(ABBV) | 0 | 827 | +827 | 0 | 189 | 0.09% | +189 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,346 | +2,346 | 0 | 188 | 0.09% | +188 |
| CORNING INC COM(GLW) | 0 | 2,128 | +2,128 | 0 | 186 | 0.09% | +186 |
| WILLIAMS COS INC COM(WMB) | 0 | 3,088 | +3,088 | 0 | 186 | 0.09% | +186 |
| CATERPILLAR INC COM(CAT) | 1,907 | 1,907 | 0 | 910 | 1,092 | 0.53% | +183 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 769 | +769 | 0 | 169 | 0.08% | +169 |
| VANGUARD CORE BOND ETF | 0 | 2,107 | +2,107 | 0 | 164 | 0.08% | +164 |
| GE AEROSPACE COM NEW(GE) | 0 | 530 | +530 | 0 | 163 | 0.08% | +163 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 6,804 | +6,804 | 0 | 154 | 0.08% | +154 |
| COTERRA ENERGY INC COM | 0 | 5,750 | +5,750 | 0 | 151 | 0.07% | +151 |
| PEPSICO INC COM(PEP) | 0 | 1,034 | +1,034 | 0 | 148 | 0.07% | +148 |
| EXXON MOBIL CORP COM | 7,087 | 7,868 | +781 | 799 | 947 | 0.46% | +148 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,721 | 2,726 | +5 | 440 | 584 | 0.28% | +144 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | 9,996 | +3,161 | 502 | 640 | 0.31% | +138 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,183 | +1,183 | 0 | 136 | 0.07% | +136 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,487 | 1,502 | +15 | 1,184 | 1,320 | 0.64% | +136 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 475 | +475 | 0 | 133 | 0.06% | +133 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 4,905 | +4,905 | 0 | 132 | 0.06% | +132 |
| APPLIED MATLS INC COM | 0 | 480 | +480 | 0 | 123 | 0.06% | +123 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,611 | +1,611 | 0 | 122 | 0.06% | +122 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,050 | +1,050 | 0 | 116 | 0.06% | +116 |
| HONEYWELL INTL INC COM(HON) | 0 | 571 | +571 | 0 | 111 | 0.05% | +111 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 1,575 | +1,575 | 0 | 109 | 0.05% | +109 |
| UNION PAC CORP COM(UNP) | 0 | 470 | +470 | 0 | 109 | 0.05% | +109 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,708 | +1,708 | 0 | 107 | 0.05% | +107 |
| ISHARES RUSSELL 2000 ETF | 0 | 423 | +423 | 0 | 104 | 0.05% | +104 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 1,158 | +1,158 | 0 | 102 | 0.05% | +102 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,398 | 3,416 | +18 | 882 | 983 | 0.48% | +101 |
| GE VERNOVA INC COM(GEV) | 0 | 153 | +153 | 0 | 100 | 0.05% | +100 |
| ISHARES MSCI EAFE ETF | 0 | 1,023 | +1,023 | 0 | 98 | 0.05% | +98 |
| AT&T INC COM(T) | 0 | 3,896 | +3,896 | 0 | 97 | 0.05% | +97 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 6,400 | +6,400 | 0 | 92 | 0.04% | +92 |
| BANK MONTREAL QUE COM | 0 | 700 | +700 | 0 | 91 | 0.04% | +91 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 560 | +560 | 0 | 90 | 0.04% | +90 |
| CHEVRON CORP NEW COM(CVX) | 3,332 | 3,957 | +625 | 517 | 603 | 0.29% | +86 |
| KLA CORP COM NEW(KLAC) | 0 | 66 | +66 | 0 | 80 | 0.04% | +80 |
| HELMERICH & PAYNE INC COM(HP) | 12,065 | 12,065 | 0 | 267 | 346 | 0.17% | +80 |
| RTX CORPORATION COM(RTX) | 4,848 | 4,848 | 0 | 811 | 889 | 0.43% | +78 |
| TC ENERGY CORP COM(TRP) | 0 | 1,400 | +1,400 | 0 | 77 | 0.04% | +77 |
| BANK AMERICA CORP COM | 0 | 1,393 | +1,393 | 0 | 77 | 0.04% | +77 |
| VANGUARD MID-CAP VALUE ETF | 0 | 430 | +430 | 0 | 76 | 0.04% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 250 | +250 | 0 | 76 | 0.04% | +76 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 1,000 | +1,000 | 0 | 76 | 0.04% | +76 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 1,936 | +1,936 | 0 | 72 | 0.04% | +72 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 504 | +504 | 0 | 71 | 0.03% | +71 |
| ALLSTATE CORP COM(ALL) | 0 | 336 | +336 | 0 | 70 | 0.03% | +70 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 271 | +271 | 0 | 70 | 0.03% | +70 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 309 | +309 | 0 | 68 | 0.03% | +68 |
| ABBOTT LABS COM | 0 | 536 | +536 | 0 | 67 | 0.03% | +67 |
| WALMART INC COM(WMT) | 7,958 | 7,958 | 0 | 820 | 887 | 0.43% | +66 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,135 | 4,160 | +25 | 1,167 | 1,232 | 0.60% | +66 |
| MERCK & CO INC COM(MRK) | 3,745 | 3,607 | -138 | 314 | 380 | 0.19% | +65 |
| BOEING CO COM(BA) | 0 | 300 | +300 | 0 | 65 | 0.03% | +65 |
| DANAHER CORPORATION COM(DHR) | 0 | 284 | +284 | 0 | 65 | 0.03% | +65 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,200 | +1,200 | 0 | 65 | 0.03% | +65 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 221 | +221 | 0 | 63 | 0.03% | +63 |
| SOUTHERN CO COM(SO) | 0 | 722 | +722 | 0 | 63 | 0.03% | +63 |
| CHUBB LIMITED COM COM | 0 | 200 | +200 | 0 | 62 | 0.03% | +62 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 1,132 | +1,132 | 0 | 62 | 0.03% | +62 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 600 | +600 | 0 | 61 | 0.03% | +61 |
| BOK FINL CORP COM NEW(BOKF) | 0 | 500 | +500 | 0 | 59 | 0.03% | +59 |
| FEDEX CORP COM(FDX) | 0 | 205 | +205 | 0 | 59 | 0.03% | +59 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 888 | +888 | 0 | 58 | 0.03% | +58 |
| BANK NEW YORK MELLON CORP COM | 0 | 500 | +500 | 0 | 58 | 0.03% | +58 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 1,290 | +1,290 | 0 | 58 | 0.03% | +58 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 119 | +119 | 0 | 56 | 0.03% | +56 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 576 | +576 | 0 | 55 | 0.03% | +55 |
| CITIGROUP INC COM NEW(C) | 2,610 | 2,742 | +132 | 265 | 320 | 0.16% | +55 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 1,960 | +1,960 | 0 | 54 | 0.03% | +54 |
| BLACKROCK INC COM(BLK) | 0 | 50 | +50 | 0 | 54 | 0.03% | +54 |
| US BANCORP DEL COM NEW(USB) | 0 | 1,000 | +1,000 | 0 | 53 | 0.03% | +53 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 1,940 | +1,940 | 0 | 53 | 0.03% | +53 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 1,566 | +1,566 | 0 | 51 | 0.03% | +51 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 330 | +330 | 0 | 51 | 0.02% | +51 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 2,410 | +2,410 | 0 | 51 | 0.02% | +51 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 49,092 | 49,092 | 0 | 1,893 | 1,944 | 0.95% | +50 |
| BORGWARNER INC COM | 0 | 1,102 | +1,102 | 0 | 50 | 0.02% | +50 |
| AIR PRODS & CHEMS INC COM | 0 | 200 | +200 | 0 | 49 | 0.02% | +49 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 68,267 | 68,288 | +21 | 2,699 | 2,747 | 1.34% | +48 |
| DISNEY WALT CO COM(DIS) | 0 | 421 | +421 | 0 | 48 | 0.02% | +48 |