Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 6,335,885 | 6,276,328 | -59,557 | $366.60M | $407.65M | 41.58% | +$41.05M |
| Rbb Fund TrustLONGVIEW ADV FXD LONGVIEW ADV FXD | 900,889 | 960,440 | +59,551 | $88.97M | $94.88M | 9.68% | +$5.91M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,039,273 | 2,025,737 | -13,536 | $72.46M | $75.48M | 7.70% | +$3.02M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,438,629 | 1,389,339 | -49,290 | $49.70M | $56.46M | 5.76% | +$6.76M |
| American Centy Etf TrINTL SMCP VLU | 506,111 | 494,300 | -11,811 | $50.54M | $50.94M | 5.20% | +$397.4K |
| American Centy Etf TrUS SML CP VALU | 271,433 | 287,140 | +15,707 | $29.99M | $35.82M | 3.65% | +$5.84M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 678,537 | 660,685 | -17,852 | $35.59M | $35.41M | 3.61% | -$180.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 791,225 | 769,537 | -21,688 | $33.01M | $31.75M | 3.24% | -$1.26M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 593,757 | 579,199 | -14,558 | $31.34M | $31.29M | 3.19% | -$50.2K |
| American Centy Etf TrAVANTIS CORE FI | 741,653 | 667,155 | -74,498 | $30.81M | $27.63M | 2.82% | -$3.18M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 495,653 | 460,465 | -35,188 | $19.26M | $20.43M | 2.08% | +$1.17M |
| American Centy Etf TrREAL ESTATE ETF | 389,403 | 365,402 | -24,001 | $17.14M | $17.31M | 1.77% | +$171.2K |
| American Centy Etf TrAVANTIS EMGMKT | 166,412 | 158,896 | -7,516 | $13.41M | $15.33M | 1.56% | +$1.92M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 356,150 | 350,535 | -5,615 | $14.05M | $14.07M | 1.43% | +$20.4K |
| American Centy Etf TrINTL EQT ETF | 136,528 | 134,380 | -2,148 | $11.58M | $11.99M | 1.22% | +$403.7K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 215,339 | 204,738 | -10,601 | $5.46M | $5.98M | 0.61% | +$513.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 134,617 | 132,469 | -2,148 | $4.72M | $5.14M | 0.52% | +$421.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 69,156 | 68,978 | -178 | $4.32M | $4.82M | 0.49% | +$502.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 8,163 | +8,163 | $0 | $3.52M | 0.36% | +$3.52M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 177,487 | 177,487 | 0 | $2.68M | $2.48M | 0.25% | -$204.1K |
| Apple Inc.(AAPL) | 6,429 | 8,198 | +1,769 | $1.63M | $2.37M | 0.24% | +$740.6K |
| American Centy Etf TrAVANTIS RESPON U | 26,722 | 26,689 | -33 | $1.98M | $2.36M | 0.24% | +$387.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 19,850 | 19,850 | 0 | $2.31M | $2.32M | 0.24% | +$15.9K |
| NVIDIA Corporation(NVDA) | 10,636 | 10,633 | -3 | $1.85M | $2.13M | 0.22% | +$272.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 71,311 | 67,170 | -4,141 | $1.90M | $1.95M | 0.20% | +$50.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,053 | 2,575 | +522 | $1.23M | $1.77M | 0.18% | +$541.8K |
| Berkshire Hathaway Inc DelCL B | 2,326 | 2,326 | 0 | $1.11M | $1.16M | 0.12% | +$49.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 12,900 | +12,900 | $0 | $1.11M | 0.11% | +$1.11M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 29,389 | 25,145 | -4,244 | $1.24M | $1.06M | 0.11% | -$179.4K |
| Microsoft Corporation(MSFT) | 2,439 | 2,506 | +67 | $902.8K | $934.8K | 0.10% | +$31.9K |
| Stifel Financial Corp.(SF) | 0 | 12,778 | +12,778 | $0 | $891.5K | 0.09% | +$891.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,380 | 23,380 | 0 | $794.2K | $861.3K | 0.09% | +$67.1K |
| Alphabet Inc.CL A(GOOG) | 2,358 | 2,378 | +20 | $678.1K | $849.8K | 0.09% | +$171.8K |
| Lockheed Martin Corporation(LMT) | 1,523 | 1,523 | 0 | $920.5K | $775.9K | 0.08% | -$144.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.08% | +$30.7K |
| Merck & Co., Inc.(MRK) | 5,530 | 5,614 | +84 | $665.2K | $721.4K | 0.07% | +$56.2K |
| Vanguard Index FdsVALUE ETF | 0 | 2,750 | +2,750 | $0 | $599.2K | 0.06% | +$599.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 11,754 | 11,420 | -334 | $551.4K | $591.3K | 0.06% | +$39.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 12,259 | 12,420 | +161 | $519.8K | $560.1K | 0.06% | +$40.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 7,801 | +7,801 | $0 | $555.8K | 0.06% | +$555.8K |
| Iren Limited ORDINARY SHARES | 0 | 12,000 | +12,000 | $0 | $548.8K | 0.06% | +$548.8K |
| Exxon Mobil Corp | 3,914 | 3,914 | 0 | $664.0K | $535.1K | 0.05% | -$128.9K |
| American Centy Etf TrUS EQT ETF | 3,872 | 3,872 | 0 | $430.5K | $495.9K | 0.05% | +$65.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 672 | +672 | $0 | $495.1K | 0.05% | +$495.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,085 | 5,085 | 0 | $460.3K | $491.1K | 0.05% | +$30.8K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 9,542 | 9,335 | -207 | $404.3K | $456.3K | 0.05% | +$52.0K |
| Eli Lilly and Company(LLY) | 369 | 369 | 0 | $339.4K | $442.6K | 0.05% | +$103.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,745 | +1,745 | $0 | $412.9K | 0.04% | +$412.9K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,355 | +1,355 | $0 | $410.7K | 0.04% | +$410.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,269 | 4,269 | 0 | $303.7K | $351.5K | 0.04% | +$47.9K |
| American Centy Etf TrCORE MUNI FXD IN | 8,410 | 7,333 | -1,077 | $385.1K | $341.6K | 0.03% | -$43.5K |
| Truist Financial Corporation(TFC) | 6,262 | 6,262 | 0 | $287.9K | $312.0K | 0.03% | +$24.1K |
| Amazon.com, Inc.(AMZN) | 1,186 | 1,288 | +102 | $247.0K | $307.0K | 0.03% | +$60.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,929 | +1,929 | $0 | $304.8K | 0.03% | +$304.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 805 | +805 | $0 | $298.0K | 0.03% | +$298.0K |
| Alphabet Inc.CL C(GOOG) | 703 | 834 | +131 | $201.7K | $294.7K | 0.03% | +$93.0K |
| The Toronto-Dominion Bank(TD) | 2,398 | 2,398 | 0 | $223.8K | $291.2K | 0.03% | +$67.4K |
| Costco Wholesale Corporation(COST) | 305 | 287 | -18 | $303.9K | $268.5K | 0.03% | -$35.4K |
| Playboy, Inc.(PLBY) | 207,653 | 207,653 | 0 | $315.6K | $253.3K | 0.03% | -$62.3K |
| National CineMedia, Inc.(NCMI) | 58,575 | 58,575 | 0 | $178.7K | $222.6K | 0.02% | +$43.9K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 2,189 | +2,189 | $0 | $217.0K | 0.02% | +$217.0K |
| Northrop Grumman Corporation(NOC) | 314 | 0 | -314 | $214.2K | $0 | — | -$214.2K |