Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 279,903 | 288,962 | +9,059 | 28,544 | 31,922 | 12.94% | +3,377 |
| AMERICAN CENTY ETF TR | 25,199 | 49,511 | +24,312 | 2,817 | 5,505 | 2.23% | +2,688 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,605 | 82,591 | +46,986 | 1,777 | 4,359 | 1.77% | +2,582 |
| AMERICAN CENTY ETF TR | 10,036 | 53,409 | +43,373 | 473 | 2,500 | 1.01% | +2,027 |
| AMERICAN CENTY ETF TR | 178,244 | 187,555 | +9,311 | 13,506 | 15,119 | 6.13% | +1,613 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 769,808 | 790,903 | +21,095 | 29,337 | 30,814 | 12.49% | +1,476 |
| AMERICAN CENTY ETF TR | 176,373 | 184,315 | +7,942 | 13,584 | 14,852 | 6.02% | +1,268 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 902,085 | 961,297 | +59,212 | 42,218 | 43,374 | 17.58% | +1,156 |
| SCHWAB STRATEGIC TR | 22,945 | 57,674 | +34,729 | 751 | 1,900 | 0.77% | +1,149 |
| ISHARES TR | 19,284 | 42,664 | +23,380 | 918 | 2,053 | 0.83% | +1,135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,563 | 45,101 | +21,538 | 775 | 1,580 | 0.64% | +805 |
| AMERICAN CENTY ETF TR | 162,690 | 159,820 | -2,870 | 15,288 | 15,960 | 6.47% | +672 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 546,435 | 557,734 | +11,299 | 26,202 | 26,704 | 10.82% | +503 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 104,134 | 105,387 | +1,253 | 6,200 | 6,581 | 2.67% | +381 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,735 | +8,735 | 0 | 357 | 0.14% | +357 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6 | 9,880 | +9,874 | 0 | 353 | 0.14% | +353 |
| EXXON MOBIL CORP | 2,524 | 3,187 | +663 | 304 | 541 | 0.22% | +237 |
| AMAZON COM INC(AMZN) | 1,835 | 2,618 | +783 | 424 | 545 | 0.22% | +122 |
| ISHARES TR MSCI INTL VLU FT | 68,537 | 68,314 | -223 | 2,608 | 2,711 | 1.10% | +103 |
| AMERICAN CENTY ETF TR | 93,514 | 94,206 | +692 | 4,071 | 4,147 | 1.68% | +76 |
| CHEVRON CORPORATION(CVX) | 289 | 538 | +249 | 44 | 111 | 0.05% | +67 |
| UNION PAC CORP(UNP) | 336 | 545 | +209 | 78 | 132 | 0.05% | +55 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 3,088 | +3,088 | 0 | 51 | 0.02% | +51 |
| CONOCOPHILLIPS(COP) | 301 | 599 | +298 | 28 | 79 | 0.03% | +51 |
| COSTCO WHOLESALE CORPORATION(COST) | 197 | 215 | +18 | 170 | 214 | 0.09% | +45 |
| WALMART INC(WMT) | 1,286 | 1,475 | +189 | 143 | 184 | 0.07% | +40 |
| MERCK & CO INC(MRK) | 444 | 715 | +271 | 47 | 87 | 0.04% | +39 |
| JOHNSON & JOHNSON(JNJ) | 608 | 655 | +47 | 126 | 160 | 0.06% | +34 |
| SM ENERGY COMPANY(SM) | 0 | 1,059 | +1,059 | 0 | 33 | 0.01% | +33 |
| LAM RESEARCH CORP(LRCX) | 546 | 589 | +43 | 94 | 126 | 0.05% | +33 |
| GE VERNOVA INC(GEV) | 52 | 76 | +24 | 34 | 66 | 0.03% | +32 |
| EOG RES INC(EOG) | 80 | 272 | +192 | 8 | 39 | 0.02% | +31 |
| MICRON TECHNOLOGY INC(MU) | 168 | 232 | +64 | 48 | 79 | 0.03% | +30 |
| SCHWAB STRATEGIC TR | 0 | 1,092 | +1,092 | 0 | 30 | 0.01% | +30 |
| NETFLIX INC.(NFLX) | 1,171 | 1,458 | +287 | 110 | 140 | 0.06% | +30 |
| MURPHY OIL CORP(MUR) | 5 | 740 | +735 | 0 | 31 | 0.01% | +30 |
| CALIFORNIA RES CORP(CRC) | 0 | 419 | +419 | 0 | 29 | 0.01% | +29 |
| TJX COS INC NEW(TJX) | 488 | 650 | +162 | 75 | 104 | 0.04% | +29 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 906 | +906 | 0 | 29 | 0.01% | +29 |
| WILLIAMS COS INC(WMB) | 661 | 929 | +268 | 40 | 68 | 0.03% | +28 |
| LIBERTY ENERGY INC(LBRT) | 0 | 916 | +916 | 0 | 26 | 0.01% | +26 |
| NOBLE CORP PLC(NE) | 0 | 535 | +535 | 0 | 26 | 0.01% | +26 |
| CHENIERE ENERGY INC(LNG) | 70 | 140 | +70 | 14 | 40 | 0.02% | +26 |
| ARCHROCK INC(AROC) | 0 | 747 | +747 | 0 | 26 | 0.01% | +26 |
| VIASAT INC(VSAT) | 0 | 550 | +550 | 0 | 25 | 0.01% | +25 |
| AIR LEASE CORP CL A | 0 | 378 | +378 | 0 | 25 | 0.01% | +25 |
| PEABODY ENGR CORP(BTU) | 0 | 747 | +747 | 0 | 25 | 0.01% | +25 |
| KROGER CO(KR) | 593 | 849 | +256 | 37 | 61 | 0.02% | +24 |
| CNX RES CORP(CNX) | 0 | 626 | +626 | 0 | 24 | 0.01% | +24 |
| ISHARES TR CORE HIGH DV ETF | 1,709 | 1,709 | 0 | 208 | 232 | 0.09% | +24 |
| NEXTERA ENERGY INC(NEE) | 767 | 923 | +156 | 62 | 86 | 0.03% | +24 |
| TARGET CORP(TGT) | 126 | 296 | +170 | 12 | 36 | 0.01% | +23 |
| TARGA RES CORP(TRGP) | 111 | 175 | +64 | 20 | 44 | 0.02% | +23 |
| PROGRESSIVE CORP(PGR) | 97 | 228 | +131 | 22 | 45 | 0.02% | +23 |
| CATERPILLAR INC(CAT) | 112 | 123 | +11 | 64 | 87 | 0.04% | +23 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,079 | +2,079 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 846 | 1,704 | +858 | 23 | 44 | 0.02% | +21 |
| VALERO ENERGY CORP(VLO) | 50 | 117 | +67 | 8 | 29 | 0.01% | +21 |
| HONEYWELL INTL INC(HON) | 348 | 379 | +31 | 68 | 86 | 0.03% | +18 |
| APPLIED MATLS INC | 148 | 162 | +14 | 38 | 55 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 0 | 531 | +531 | 0 | 17 | 0.01% | +17 |
| MASTERCARD INCORPORATED(MA) | 123 | 174 | +51 | 70 | 87 | 0.04% | +17 |
| OCCIDENTAL PETE CORP(OXY) | 40 | 271 | +231 | 2 | 18 | 0.01% | +16 |
| TECHNIPFMC PLC(FTI) | 90 | 278 | +188 | 4 | 19 | 0.01% | +15 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 106 | +106 | 0 | 15 | 0.01% | +15 |
| KLA CORP(KLAC) | 22 | 28 | +6 | 27 | 41 | 0.02% | +15 |
| LINDE PLC(LIN) | 83 | 100 | +17 | 35 | 50 | 0.02% | +14 |
| KODIAK GAS SVCS INC(KGS) | 0 | 245 | +245 | 0 | 14 | 0.01% | +14 |
| DEVON ENERGY CORP NEW(DVN) | 84 | 336 | +252 | 3 | 17 | 0.01% | +14 |
| MGIC INVT CORP WIS(MTG) | 17 | 537 | +520 | 1 | 14 | 0.01% | +14 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 184 | +184 | 0 | 13 | 0.01% | +13 |
| APA CORPORATION(APA) | 5 | 313 | +308 | 0 | 13 | 0.01% | +13 |
| MARATHON PETE CORP(MPC) | 28 | 72 | +44 | 5 | 18 | 0.01% | +13 |
| VERTIV HOLDINGS CO(VRT) | 2 | 53 | +51 | 0 | 13 | 0.01% | +13 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 171 | +171 | 0 | 13 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 328 | 761 | +433 | 9 | 22 | 0.01% | +13 |
| BWX TECHNOLOGIES INC(BWXT) | 107 | 152 | +45 | 19 | 31 | 0.01% | +13 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 930 | +930 | 0 | 13 | 0.01% | +13 |
| EATON CORP PLC(ETN) | 164 | 181 | +17 | 52 | 65 | 0.03% | +13 |
| HALLIBURTON CO(HAL) | 35 | 345 | +310 | 1 | 13 | 0.01% | +12 |
| CISCO SYS INC(CSCO) | 866 | 1,011 | +145 | 67 | 78 | 0.03% | +12 |
| WASTE MGMT INC DEL(WM) | 356 | 391 | +35 | 78 | 90 | 0.04% | +12 |
| CF INDUSTRIES HOLD(CF) | 76 | 134 | +58 | 6 | 17 | 0.01% | +12 |
| ASTRAZENECA PLC(AZN) | 0 | 58 | +58 | 0 | 11 | 0.00% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 24 | 76 | +52 | 4 | 15 | 0.01% | +11 |
| VANGUARD TAX-MANAGED FDS | 0 | 177 | +177 | 0 | 11 | 0.00% | +11 |
| INTEL CORP(INTC) | 178 | 405 | +227 | 7 | 18 | 0.01% | +11 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 178 | +178 | 0 | 11 | 0.00% | +11 |
| COTERRA ENERGY INC | 174 | 444 | +270 | 5 | 16 | 0.01% | +11 |
| OVINTIV INC(OVV) | 24 | 201 | +177 | 1 | 12 | 0.00% | +11 |
| RTX CORPORATION(RTX) | 658 | 682 | +24 | 121 | 132 | 0.05% | +11 |
| PFIZER INC(PFE) | 108 | 481 | +373 | 3 | 14 | 0.01% | +11 |
| FASTENAL CO(FAST) | 854 | 967 | +113 | 34 | 45 | 0.02% | +11 |
| MATADOR RES CO(MTDR) | 3 | 169 | +166 | 0 | 11 | 0.00% | +11 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 355 | +355 | 0 | 11 | 0.00% | +11 |
| AIR PRODUCTS AND CHEMICALS I | 170 | 180 | +10 | 42 | 52 | 0.02% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26 | +26 | 0 | 10 | 0.00% | +10 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 17 | +17 | 0 | 10 | 0.00% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 337 | 466 | +129 | 34 | 44 | 0.02% | +10 |
| SCHWAB STRATEGIC TR | 1,085 | 1,453 | +368 | 26 | 36 | 0.01% | +10 |