Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,935,460 | 3,008,115 | +72,655 | 241,647 | 255,208 | 18.27% | +13,561 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,598,734 | 12,077,663 | +478,929 | 459,194 | 469,338 | 33.60% | +10,144 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,093,063 | 2,254,397 | +161,334 | 69,239 | 77,889 | 5.58% | +8,651 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 2,240,542 | 2,408,155 | +167,613 | 67,664 | 72,413 | 5.18% | +4,749 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 2,191,159 | 2,276,419 | +85,260 | 110,259 | 114,595 | 8.20% | +4,336 |
| AMERICAN CENTY ETF TR | 575,849 | 614,490 | +38,641 | 64,368 | 68,319 | 4.89% | +3,951 |
| AMERICAN CENTY ETF TR | 530,658 | 546,043 | +15,385 | 40,871 | 44,000 | 3.15% | +3,129 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,742,063 | 1,774,192 | +32,129 | 60,031 | 63,037 | 4.51% | +3,006 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 901,221 | 1,006,511 | +105,290 | 23,810 | 26,753 | 1.92% | +2,943 |
| SPDR SERIES TRUST ST INTER BD ETF | 941,586 | 1,004,581 | +62,995 | 31,835 | 33,694 | 2.41% | +1,859 |
| AMERICAN CENTY ETF TR | 0 | 32,111 | +32,111 | 0 | 1,414 | 0.10% | +1,414 |
| SCHWAB STRATEGIC TR | 0 | 33,898 | +33,898 | 0 | 851 | 0.06% | +851 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,517 | 27,819 | +12,302 | 911 | 1,629 | 0.12% | +717 |
| SCHWAB STRATEGIC TR | 0 | 21,275 | +21,275 | 0 | 649 | 0.05% | +649 |
| ISHARES TR | 49,462 | 54,036 | +4,574 | 5,278 | 5,755 | 0.41% | +477 |
| ENERGY TRANSFER L P(ET) | 131,165 | 131,192 | +27 | 2,163 | 2,532 | 0.18% | +369 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 6,352 | +6,352 | 0 | 311 | 0.02% | +311 |
| SCHWAB STRATEGIC TR | 0 | 8,958 | +8,958 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 0 | 1,121 | +1,121 | 0 | 207 | 0.01% | +207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,019 | 51,619 | +2,600 | 1,612 | 1,809 | 0.13% | +196 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,218 | 29,228 | +10 | 937 | 1,106 | 0.08% | +169 |
| ISHARES TR CORE MSCI EAFE | 20,083 | 21,564 | +1,481 | 1,797 | 1,952 | 0.14% | +156 |
| AMERICAN CENTY ETF TR | 16,657 | 16,657 | 0 | 1,699 | 1,840 | 0.13% | +141 |
| INVESCO QQQ TR | 2,620 | 3,019 | +399 | 1,610 | 1,742 | 0.12% | +133 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,331 | 23,598 | +1,267 | 1,556 | 1,679 | 0.12% | +123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,042 | 5,530 | +488 | 225 | 339 | 0.02% | +113 |
| ISHARES TR | 6,070 | 8,153 | +2,083 | 239 | 347 | 0.02% | +108 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,802 | 4,137 | +335 | 2,593 | 2,690 | 0.19% | +98 |
| SCHWAB STRATEGIC TR | 20,842 | 25,505 | +4,663 | 561 | 654 | 0.05% | +93 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 103,148 | 102,103 | -1,045 | 3,376 | 3,468 | 0.25% | +92 |
| VANGUARD INDEX FDS | 17,073 | 18,094 | +1,021 | 5,724 | 5,805 | 0.42% | +81 |
| ENBRIDGE INC(ENB) | 10,917 | 10,920 | +3 | 522 | 591 | 0.04% | +69 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 4,700 | 6,207 | +1,507 | 201 | 263 | 0.02% | +62 |
| ISHARES TR | 15,203 | 15,144 | -59 | 1,827 | 1,883 | 0.13% | +55 |
| VANGUARD INDEX FDS | 3,100 | 3,272 | +172 | 657 | 711 | 0.05% | +54 |
| VANGUARD INDEX FDS | 7,042 | 7,131 | +89 | 1,345 | 1,399 | 0.10% | +54 |
| VANGUARD STAR FDS | 3,053 | 3,649 | +596 | 230 | 281 | 0.02% | +51 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,968 | 16,894 | +926 | 957 | 1,006 | 0.07% | +49 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,217 | 5,856 | +639 | 437 | 485 | 0.03% | +48 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 644 | 714 | +70 | 232 | 274 | 0.02% | +42 |
| ISHARES TR | 3,994 | 3,994 | 0 | 564 | 605 | 0.04% | +41 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 166,799 | 162,987 | -3,812 | 3,820 | 3,855 | 0.28% | +35 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 13,234 | 13,234 | 0 | 203 | 235 | 0.02% | +32 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 27,111 | 27,827 | +716 | 1,621 | 1,652 | 0.12% | +31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,479 | 36,207 | -1,272 | 2,231 | 2,261 | 0.16% | +30 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 660 | 688 | 0.05% | +28 |
| AMERICAN CENTY ETF TR | 4,676 | 4,676 | 0 | 439 | 467 | 0.03% | +28 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,121 | 1,086 | -35 | 341 | 367 | 0.03% | +26 |
| VANGUARD INDEX FDS | 5,829 | 5,829 | 0 | 1,504 | 1,527 | 0.11% | +23 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,818 | 9,818 | 0 | 331 | 351 | 0.03% | +20 |
| ISHARES TR | 7,474 | 7,594 | +120 | 718 | 738 | 0.05% | +20 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 6,049 | 6,049 | 0 | 402 | 422 | 0.03% | +19 |
| MONDELEZ INTL INC(MDLZ) | 4,388 | 4,388 | 0 | 236 | 253 | 0.02% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,015 | 8,015 | 0 | 373 | 388 | 0.03% | +15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,067 | 5,067 | 0 | 253 | 267 | 0.02% | +15 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,963 | 18,963 | 0 | 625 | 638 | 0.05% | +14 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,531 | 11,776 | -755 | 155 | 168 | 0.01% | +13 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 378 | 390 | 0.03% | +12 |
| VANGUARD INTL EQUITY INDEX F | 6,254 | 6,255 | +1 | 460 | 470 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,536 | 2,820 | +284 | 365 | 375 | 0.03% | +10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 6,654 | 6,654 | 0 | 253 | 262 | 0.02% | +10 |
| ISHARES TR | 2,320 | 2,320 | 0 | 225 | 233 | 0.02% | +9 |
| UNIVERSAL INS HLDGS INC(UVE) | 23,869 | 23,869 | 0 | 807 | 815 | 0.06% | +9 |
| ISHARES TR CORE MSCI INTL | 7,703 | 7,703 | 0 | 635 | 644 | 0.05% | +8 |
| ISHARES TR | 1,738 | 1,785 | +47 | 369 | 377 | 0.03% | +8 |
| ISHARES TR | 2,181 | 2,181 | 0 | 459 | 466 | 0.03% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 3,700 | 3,700 | 0 | 385 | 392 | 0.03% | +7 |
| VANGUARD WHITEHALL FDS | 1,452 | 1,452 | 0 | 208 | 215 | 0.02% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 400 | 400 | 0 | 241 | 247 | 0.02% | +5 |
| ISHARES TR | 3,743 | 3,743 | 0 | 360 | 364 | 0.03% | +4 |
| ISHARES TR | 1,695 | 1,695 | 0 | 417 | 420 | 0.03% | +3 |
| ISHARES TR | 2,333 | 2,333 | 0 | 307 | 309 | 0.02% | +2 |
| VANGUARD INTL EQUITY INDEX F | 27,856 | 27,707 | -149 | 1,498 | 1,498 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 1,136 | 1,046 | -90 | 450 | 450 | 0.03% | -0 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 3,983 | 3,983 | 0 | 296 | 296 | 0.02% | -0 |
| SPDR SERIES TRUST ST STR P500VAL | 3,589 | 3,589 | 0 | 204 | 203 | 0.01% | -1 |
| CECO ENVIRONMENTAL CORP(CECO) | 4,200 | 4,200 | 0 | 251 | 250 | 0.02% | -1 |
| VANGUARD BD INDEX FDS | 3,316 | 3,316 | 0 | 258 | 256 | 0.02% | -2 |
| ISHARES TR | 8,329 | 8,329 | 0 | 440 | 438 | 0.03% | -3 |
| INOTIV INC | 10,000 | 10,000 | 0 | 6 | 3 | 0.00% | -3 |
| INVESCO EXCH TRADED FD TR II | 10,535 | 10,535 | 0 | 118 | 115 | 0.01% | -4 |
| VANGUARD INDEX FDS | 1,344 | 1,344 | 0 | 281 | 277 | 0.02% | -4 |
| VANGUARD INTL EQUITY INDEX F | 4,879 | 4,879 | 0 | 408 | 402 | 0.03% | -6 |
| DOCGO INC(DCGO) | 28,793 | 28,793 | 0 | 25 | 18 | 0.00% | -7 |
| ISHARES TR MSCI USA MIN ETF | 3,207 | 3,144 | -63 | 302 | 292 | 0.02% | -10 |
| VANGUARD INDEX FDS | 6,186 | 6,215 | +29 | 1,795 | 1,785 | 0.13% | -10 |
| ROYAL BK CDA(RY) | 1,542 | 1,546 | +4 | 263 | 250 | 0.02% | -13 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,241 | 12,241 | 0 | 466 | 450 | 0.03% | -16 |
| ISHARES TR | 1,038 | 1,038 | 0 | 401 | 385 | 0.03% | -17 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,405 | 10,585 | +180 | 452 | 435 | 0.03% | -17 |
| ISHARES TR | 3,242 | 3,231 | -11 | 482 | 460 | 0.03% | -22 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,131 | 13,131 | 0 | 615 | 592 | 0.04% | -22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,844 | 37,781 | -63 | 3,017 | 2,995 | 0.21% | -22 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 75 | 52 | 0.00% | -23 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,031 | 4,947 | -84 | 415 | 391 | 0.03% | -24 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,056 | 8,056 | 0 | 597 | 571 | 0.04% | -26 |
| VANGUARD SPECIALIZED FUNDS | 4,608 | 4,581 | -27 | 1,013 | 985 | 0.07% | -28 |
| ISHARES TR | 3,375 | 3,667 | +292 | 1,597 | 1,564 | 0.11% | -34 |
| VANGUARD WORLD FD | 813 | 813 | 0 | 336 | 299 | 0.02% | -37 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 46,053 | 45,331 | -722 | 2,208 | 2,170 | 0.16% | -38 |