Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 157,076 | 223,024 | +65,948 | 7,438 | 10,500 | 4.84% | +3,062 |
| ONEOK INC NEW(OKE) | 117,965 | 127,779 | +9,814 | 8,670 | 11,550 | 5.33% | +2,880 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 72,380 | 101,584 | +29,204 | 4,808 | 6,492 | 2.99% | +1,684 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 149,867 | 174,823 | +24,956 | 7,504 | 9,166 | 4.23% | +1,661 |
| PIMCO ETF TR MUNI INCOME OPP | 63,293 | 98,738 | +35,445 | 2,868 | 4,460 | 2.06% | +1,592 |
| AT&T INC(T) | 15,217 | 64,747 | +49,530 | 378 | 1,877 | 0.87% | +1,499 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,120 | 41,922 | +10,802 | 2,168 | 2,982 | 1.38% | +814 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 799 | 0.37% | +799 |
| SPDR GOLD TR(GLD) | 0 | 1,710 | +1,710 | 0 | 736 | 0.34% | +736 |
| AMERICAN CENTY ETF TR | 38,269 | 53,546 | +15,277 | 1,666 | 2,357 | 1.09% | +691 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 7,315 | +7,315 | 0 | 688 | 0.32% | +688 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,826 | +6,826 | 0 | 580 | 0.27% | +580 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 356,193 | 375,364 | +19,171 | 9,411 | 9,977 | 4.60% | +567 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 47,325 | 67,720 | +20,395 | 1,342 | 1,867 | 0.86% | +525 |
| RBB FUND TRUST FIRST EAGLE GBL | 14,625 | 25,206 | +10,581 | 673 | 1,185 | 0.55% | +512 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,015 | +2,015 | 0 | 465 | 0.21% | +465 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 36,481 | 54,632 | +18,151 | 835 | 1,292 | 0.60% | +457 |
| AMERICAN CENTY ETF TR | 26,155 | 30,084 | +3,929 | 1,982 | 2,425 | 1.12% | +443 |
| ISHARES TR | 96,766 | 96,709 | -57 | 11,629 | 12,022 | 5.54% | +393 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,052 | +14,052 | 0 | 386 | 0.18% | +386 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,420 | +1,420 | 0 | 370 | 0.17% | +370 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 3,568 | +3,568 | 0 | 327 | 0.15% | +327 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 47,195 | 51,457 | +4,262 | 3,491 | 3,796 | 1.75% | +305 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,042 | 20,626 | +2,584 | 735 | 1,035 | 0.48% | +301 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,412 | +3,412 | 0 | 266 | 0.12% | +266 |
| ONE GAS INC(OGS) | 29,734 | 29,734 | 0 | 2,297 | 2,561 | 1.18% | +264 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 125,089 | 127,214 | +2,125 | 4,279 | 4,543 | 2.10% | +264 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,939 | 8,515 | +2,576 | 265 | 522 | 0.24% | +256 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,590 | 9,260 | +3,670 | 412 | 667 | 0.31% | +256 |
| ISHARES TR | 7,888 | 11,904 | +4,016 | 336 | 586 | 0.27% | +250 |
| WESTERN DIGITAL CORP(WDC) | 0 | 900 | +900 | 0 | 243 | 0.11% | +243 |
| VANGUARD ADMIRAL FDS INC | 0 | 564 | +564 | 0 | 230 | 0.11% | +230 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 39,239 | 44,503 | +5,264 | 1,284 | 1,512 | 0.70% | +227 |
| ISHARES TR | 0 | 3,497 | +3,497 | 0 | 227 | 0.10% | +227 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,652 | 42,168 | +3,516 | 1,271 | 1,478 | 0.68% | +206 |
| ISHARES SILVER TR(SLV) | 0 | 3,000 | +3,000 | 0 | 204 | 0.09% | +204 |
| AMERICAN CENTY ETF TR | 55,876 | 56,829 | +953 | 4,801 | 5,002 | 2.31% | +201 |
| MASTEC INC(MTZ) | 1,763 | 1,763 | 0 | 383 | 567 | 0.26% | +184 |
| CHEVRON CORPORATION(CVX) | 3,231 | 3,231 | 0 | 492 | 669 | 0.31% | +176 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 136,127 | 136,507 | +380 | 4,691 | 4,850 | 2.24% | +159 |
| EXXON MOBIL CORP | 2,963 | 2,963 | 0 | 357 | 503 | 0.23% | +146 |
| GMO ETF TRUST US QUALITY ETF | 79,004 | 87,268 | +8,264 | 3,038 | 3,157 | 1.46% | +119 |
| GE VERNOVA INC(GEV) | 574 | 522 | -52 | 375 | 456 | 0.21% | +81 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 10,000 | +10,000 | 0 | 80 | 0.04% | +80 |
| PIMCO ETF TR MULTISECTOR BD | 108,228 | 113,045 | +4,817 | 2,888 | 2,962 | 1.37% | +74 |
| WILLIAMS COS INC(WMB) | 5,097 | 5,080 | -17 | 306 | 370 | 0.17% | +63 |
| ANTERO MIDSTREAM CORP(AM) | 14,220 | 13,509 | -711 | 253 | 308 | 0.14% | +55 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,888 | 32,941 | +53 | 1,071 | 1,115 | 0.51% | +44 |
| ISHARES TR | 6,432 | 6,444 | +12 | 732 | 763 | 0.35% | +32 |
| AMERICAN CENTY ETF TR | 35,346 | 34,163 | -1,183 | 2,722 | 2,753 | 1.27% | +30 |
| SCHWAB STRATEGIC TR | 49,686 | 49,349 | -337 | 1,415 | 1,435 | 0.66% | +20 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 56,197 | 54,353 | -1,844 | 1,859 | 1,878 | 0.87% | +19 |
| AMERICAN CENTY ETF TR | 6,232 | 6,241 | +9 | 513 | 529 | 0.24% | +16 |
| ISHARES TR | 3,880 | 3,883 | +3 | 548 | 562 | 0.26% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,592 | 9,616 | +24 | 366 | 375 | 0.17% | +9 |
| ISHARES TR | 3,575 | 3,581 | +6 | 880 | 888 | 0.41% | +8 |
| ISHARES TR | 7,888 | 7,888 | 0 | 336 | 343 | 0.16% | +8 |
| ISHARES TR CORE MSCI EAFE | 5,965 | 5,965 | 0 | 534 | 540 | 0.25% | +6 |
| SCHWAB STRATEGIC TR | 7,369 | 7,343 | -26 | 232 | 238 | 0.11% | +6 |
| VANGUARD INDEX FDS | 1,205 | 1,269 | +64 | 755 | 759 | 0.35% | +4 |
| VANGUARD INDEX FDS | 2,913 | 2,941 | +28 | 258 | 261 | 0.12% | +3 |
| VANGUARD WORLD FD | 2,810 | 2,827 | +17 | 201 | 203 | 0.09% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,389 | 21,799 | +410 | 847 | 847 | 0.39% | 0 |
| SSGA ACTIVE TR STATE STREET NUV | 8,402 | 8,444 | +42 | 244 | 244 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,091 | 4,091 | 0 | 212 | 212 | 0.10% | -0 |
| PIMCO EQUITY SER RAFI ESG US | 5,283 | 5,304 | +21 | 222 | 221 | 0.10% | -1 |
| BLACKROCK ETF TRUST II | 6,449 | 6,504 | +55 | 314 | 312 | 0.14% | -2 |
| AMERICAN CENTY ETF TR | 3,661 | 3,665 | +4 | 272 | 270 | 0.12% | -2 |
| BLACKROCK ETF TRUST II | 4,851 | 4,904 | +53 | 250 | 247 | 0.11% | -2 |
| VANGUARD MUN BD FDS | 13,231 | 13,271 | +40 | 1,000 | 997 | 0.46% | -3 |
| VANGUARD MUN BD FDS | 10,000 | 10,026 | +26 | 1,008 | 1,002 | 0.46% | -6 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 126,593 | 135,619 | +9,026 | 4,838 | 4,827 | 2.23% | -12 |
| AMERICAN CENTY ETF TR | 5,224 | 5,231 | +7 | 399 | 387 | 0.18% | -12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,390 | 8,408 | +18 | 393 | 379 | 0.17% | -13 |
| ISHARES TR | 1,766 | 1,766 | 0 | 660 | 630 | 0.29% | -30 |
| SCHWAB STRATEGIC TR | 11,349 | 9,569 | -1,780 | 273 | 237 | 0.11% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.33% | -37 |
| NVIDIA CORPORATION(NVDA) | 4,142 | 4,142 | 0 | 772 | 722 | 0.33% | -50 |
| WELLS FARGO & CO(WFC) | 3,508 | 3,473 | -35 | 327 | 276 | 0.13% | -50 |
| ALPHABET INC(GOOG) | 1,912 | 1,913 | +1 | 600 | 549 | 0.25% | -51 |
| ISHARES TR | 8,767 | 8,784 | +17 | 1,304 | 1,251 | 0.58% | -52 |
| JPMORGAN CHASE & CO(JPM) | 1,919 | 1,922 | +3 | 618 | 565 | 0.26% | -53 |
| INVESCO QQQ TR | 1,564 | 1,566 | +2 | 962 | 905 | 0.42% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 2,815 | 2,815 | 0 | 1,415 | 1,349 | 0.62% | -66 |
| VANGUARD INDEX FDS | 8,268 | 8,276 | +8 | 2,772 | 2,655 | 1.22% | -117 |
| META PLATFORMS INC(META) | 1,381 | 1,379 | -2 | 912 | 789 | 0.36% | -123 |
| ISHARES TR | 7,974 | 8,155 | +181 | 5,464 | 5,328 | 2.46% | -136 |
| ALPHABET INC(GOOG) | 5,462 | 5,463 | +1 | 1,710 | 1,571 | 0.72% | -138 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 166,538 | 157,001 | -9,537 | 7,759 | 7,608 | 3.51% | -151 |
| APPLE INC(AAPL) | 10,436 | 10,426 | -10 | 2,837 | 2,646 | 1.22% | -191 |
| EOG RES INC(EOG) | 13,791 | 8,541 | -5,250 | 1,448 | 1,235 | 0.57% | -213 |
| ISHARES TR | 2,737 | 2,536 | -201 | 1,295 | 1,081 | 0.50% | -214 |
| MARKEL GROUP INC(MKL) | 100 | 0 | -100 | 215 | 0 | — | -215 |
| ORACLE CORP(ORCL) | 1,126 | 0 | -1,126 | 219 | 0 | — | -219 |
| GE AEROSPACE(GE) | 2,433 | 1,833 | -600 | 749 | 520 | 0.24% | -229 |
| VITESSE ENERGY INC(VTS) | 12,739 | 0 | -12,739 | 245 | 0 | — | -245 |
| SCHWAB STRATEGIC TR | 59,669 | 58,201 | -1,468 | 1,946 | 1,695 | 0.78% | -251 |
| AMAZON COM INC(AMZN) | 11,337 | 11,337 | 0 | 2,617 | 2,361 | 1.09% | -256 |
| ISHARES TR | 21,194 | 20,676 | -518 | 2,612 | 2,338 | 1.08% | -274 |
| MICROSOFT CORP(MSFT) | 3,184 | 3,312 | +128 | 1,540 | 1,226 | 0.57% | -314 |