Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 227,842 | +227,842 | 0 | 170,629 | 14.46% | +170,629 |
| VANGUARD INDEX FDS | 0 | 1,515,767 | +1,515,767 | 0 | 130,568 | 11.07% | +130,568 |
| MICRON TECHNOLOGY INC(MU) | 16,912 | 17,130 | +218 | 5,714 | 19,773 | 1.68% | +14,060 |
| VANGUARD INDEX FDS | 387,226 | 1,527,267 | +1,140,041 | 111,204 | 123,052 | 10.43% | +11,848 |
| SANDISK CORP(SNDK) | 4,216 | 4,829 | +613 | 2,679 | 10,980 | 0.93% | +8,301 |
| VANGUARD INDEX FDS | 542,399 | 522,479 | -19,920 | 106,419 | 113,864 | 9.65% | +7,445 |
| BLACKROCK ETF TRUST II | 0 | 132,800 | +132,800 | 0 | 6,613 | 0.56% | +6,613 |
| ISHARES INC CORE MSCI EMKT | 654,368 | 621,616 | -32,752 | 45,642 | 51,495 | 4.36% | +5,852 |
| ISHARES TR | 0 | 479,599 | +479,599 | 0 | 59,672 | 5.06% | +59,672 |
| WESTERN DIGITAL CORP(WDC) | 10,873 | 10,893 | +20 | 2,941 | 6,958 | 0.59% | +4,017 |
| SCHWAB STRATEGIC TR | 0 | 1,180,275 | +1,180,275 | 0 | 39,941 | 3.39% | +39,941 |
| VANGUARD TAX-MANAGED FDS | 911,468 | 869,861 | -41,607 | 58,407 | 61,978 | 5.25% | +3,571 |
| CATERPILLAR INC(CAT) | 9,008 | 9,012 | +4 | 6,382 | 9,596 | 0.81% | +3,214 |
| VANGUARD INDEX FDS | 5,126 | 8,831 | +3,705 | 3,063 | 6,065 | 0.51% | +3,002 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 283,357 | 278,687 | -4,670 | 20,155 | 22,947 | 1.95% | +2,792 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 218,377 | 217,227 | -1,150 | 20,471 | 23,093 | 1.96% | +2,623 |
| VANGUARD INDEX FDS | 0 | 74,319 | +74,319 | 0 | 22,528 | 1.91% | +22,528 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 317,935 | 318,721 | +786 | 15,407 | 17,533 | 1.49% | +2,126 |
| AMERICAN CENTY ETF TR | 185,094 | 180,780 | -4,314 | 20,447 | 22,554 | 1.91% | +2,107 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 17,342 | +17,342 | 0 | 1,892 | 0.16% | +1,892 |
| VANGUARD INDEX FDS | 59,084 | 58,878 | -206 | 12,836 | 14,307 | 1.21% | +1,471 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 32,713 | +32,713 | 0 | 1,451 | 0.12% | +1,451 |
| APPLE INC(AAPL) | 44,300 | 43,243 | -1,057 | 11,243 | 12,513 | 1.06% | +1,270 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 15,370 | +15,370 | 0 | 886 | 0.08% | +886 |
| ISHARES TR | 28,684 | 28,554 | -130 | 5,438 | 6,316 | 0.54% | +878 |
| ISHARES TR | 79,983 | 78,775 | -1,208 | 4,542 | 5,389 | 0.46% | +847 |
| TESLA INC(TSLA) | 1,251 | 2,978 | +1,727 | 465 | 1,253 | 0.11% | +787 |
| SCHWAB STRATEGIC TR | 211,882 | 199,216 | -12,666 | 6,560 | 7,345 | 0.62% | +785 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,305 | +5,305 | 0 | 2,205 | 0.19% | +2,205 |
| FIDELITY MERRIMACK STR TR | 162,999 | 179,805 | +16,806 | 7,436 | 8,179 | 0.69% | +743 |
| SCHWAB STRATEGIC TR | 291,648 | 272,927 | -18,721 | 7,478 | 8,032 | 0.68% | +554 |
| SCHWAB STRATEGIC TR | 192,672 | 188,870 | -3,802 | 9,427 | 9,965 | 0.84% | +537 |
| ISHARES TR | 30,736 | 30,845 | +109 | 6,490 | 7,004 | 0.59% | +514 |
| QUALCOMM INC(QCOM) | 6,372 | 7,050 | +678 | 821 | 1,303 | 0.11% | +482 |
| NVIDIA CORPORATION(NVDA) | 8,718 | 10,004 | +1,286 | 1,520 | 2,002 | 0.17% | +481 |
| ISHARES TR CORE MSCI EAFE | 66,534 | 67,285 | +751 | 6,023 | 6,498 | 0.55% | +475 |
| PIMCO ETF TR MTG BKD SECS ACT | 25,338 | 34,472 | +9,134 | 1,257 | 1,702 | 0.14% | +445 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 451 | +451 | 0 | 435 | 0.04% | +435 |
| DELL TECHNOLOGIES INC(DELL) | 1,324 | 1,465 | +141 | 217 | 632 | 0.05% | +415 |
| VANGUARD INTL EQUITY INDEX F | 102,252 | 99,074 | -3,178 | 5,527 | 5,914 | 0.50% | +387 |
| DICKS SPORTING GOODS INC(DKS) | 13,307 | 13,312 | +5 | 2,639 | 3,019 | 0.26% | +381 |
| VANGUARD STAR FDS | 0 | 4,184 | +4,184 | 0 | 358 | 0.03% | +358 |
| AMAZON COM INC(AMZN) | 4,805 | 5,673 | +868 | 1,001 | 1,352 | 0.11% | +351 |
| BROADCOM INC(AVGO) | 2,196 | 2,717 | +521 | 680 | 1,026 | 0.09% | +347 |
| INVESCO QQQ TR | 2,922 | 2,751 | -171 | 1,686 | 2,026 | 0.17% | +339 |
| ISHARES TR | 7,601 | 7,362 | -239 | 1,885 | 2,212 | 0.19% | +327 |
| JPMORGAN CHASE & CO(JPM) | 3,976 | 4,516 | +540 | 1,170 | 1,478 | 0.13% | +309 |
| VANGUARD INDEX FDS | 0 | 12,422 | +12,422 | 0 | 3,058 | 0.26% | +3,058 |
| ISHARES TR | 899,157 | 877,262 | -21,895 | 66,852 | 67,154 | 5.69% | +302 |
| ALPHABET INC(GOOG) | 1,919 | 2,391 | +472 | 551 | 845 | 0.07% | +294 |
| SCHWAB STRATEGIC TR | 0 | 7,202 | +7,202 | 0 | 286 | 0.02% | +286 |
| ELI LILLY & CO(LLY) | 0 | 227 | +227 | 0 | 273 | 0.02% | +273 |
| VISA INC(V) | 0 | 629 | +629 | 0 | 216 | 0.02% | +216 |
| SCHWAB STRATEGIC TR | 65,555 | 65,586 | +31 | 1,826 | 2,040 | 0.17% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 968 | +968 | 0 | 206 | 0.02% | +206 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,803 | +2,803 | 0 | 205 | 0.02% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,125 | +1,125 | 0 | 204 | 0.02% | +204 |
| HOME DEPOT INC(HD) | 0 | 577 | +577 | 0 | 204 | 0.02% | +204 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 27,819 | +27,819 | 0 | 1,945 | 0.16% | +1,945 |
| ISHARES TR | 29,511 | 29,501 | -10 | 2,866 | 3,065 | 0.26% | +198 |
| ALPHABET INC(GOOG) | 0 | 2,288 | +2,288 | 0 | 818 | 0.07% | +818 |
| ISHARES TR | 51,417 | 54,939 | +3,522 | 2,634 | 2,818 | 0.24% | +184 |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | 2,411 | 2,589 | 0.22% | +178 |
| SCHWAB STRATEGIC TR | 24,011 | 24,127 | +116 | 698 | 872 | 0.07% | +173 |
| AMERICAN CENTY ETF TR | 6,266 | 7,341 | +1,075 | 505 | 670 | 0.06% | +164 |
| CISCO SYS INC(CSCO) | 3,253 | 3,530 | +277 | 252 | 415 | 0.04% | +162 |
| PIMCO ETF TR PREFERRED AND CP | 17,143 | 20,060 | +2,917 | 869 | 1,030 | 0.09% | +161 |
| ISHARES TR | 3,330 | 3,853 | +523 | 377 | 530 | 0.04% | +153 |
| PIMCO ETF TR INTER MUN BD ACT | 111,778 | 113,641 | +1,863 | 5,834 | 5,977 | 0.51% | +144 |
| GE VERNOVA INC(GEV) | 376 | 393 | +17 | 328 | 462 | 0.04% | +134 |
| KKR & CO INC(KKR) | 9,928 | 11,383 | +1,455 | 918 | 1,045 | 0.09% | +126 |
| VALERO ENERGY CORP(VLO) | 9,151 | 9,164 | +13 | 2,261 | 2,387 | 0.20% | +126 |
| JOHNSON & JOHNSON(JNJ) | 6,668 | 6,904 | +236 | 1,630 | 1,753 | 0.15% | +123 |
| ISHARES TR CORE MSCI INTL | 19,025 | 19,161 | +136 | 1,590 | 1,706 | 0.14% | +116 |
| SCHWAB STRATEGIC TR | 26,503 | 27,311 | +808 | 656 | 757 | 0.06% | +101 |
| GE AEROSPACE(GE) | 939 | 982 | +43 | 266 | 367 | 0.03% | +101 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 60,573 | 60,985 | +412 | 3,197 | 3,294 | 0.28% | +97 |
| SCHWAB STRATEGIC TR | 17,038 | 17,030 | -8 | 553 | 648 | 0.05% | +96 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,256 | 1,256 | 0 | 298 | 381 | 0.03% | +82 |
| VANGUARD WORLD FD | 2,090 | 2,094 | +4 | 494 | 573 | 0.05% | +79 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,284 | 6,111 | +827 | 493 | 571 | 0.05% | +79 |
| VANGUARD INTL EQUITY INDEX F | 3,663 | 3,659 | -4 | 507 | 574 | 0.05% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 4,253 | 4,205 | -48 | 2,038 | 2,104 | 0.18% | +66 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,283 | 9,306 | +23 | 314 | 374 | 0.03% | +60 |
| SCHWAB STRATEGIC TR | 15,347 | 15,352 | +5 | 385 | 445 | 0.04% | +59 |
| UNION PAC CORP(UNP) | 1,622 | 1,658 | +36 | 394 | 451 | 0.04% | +57 |
| BOEING CO(BA) | 2,511 | 2,570 | +59 | 500 | 556 | 0.05% | +57 |
| VANGUARD ADMIRAL FDS INC | 1,725 | 1,725 | 0 | 215 | 265 | 0.02% | +50 |
| SCHWAB STRATEGIC TR | 10,812 | 10,846 | +34 | 330 | 378 | 0.03% | +48 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,251 | 6,251 | 0 | 604 | 650 | 0.06% | +45 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,085 | 19,121 | +36 | 744 | 789 | 0.07% | +45 |
| VANGUARD INDEX FDS | 1,013 | 1,010 | -3 | 303 | 347 | 0.03% | +45 |
| MICROSOFT CORP(MSFT) | 0 | 5,724 | +5,724 | 0 | 2,135 | 0.18% | +2,135 |
| PROCTER & GAMBLE CO(PG) | 1,666 | 1,885 | +219 | 241 | 276 | 0.02% | +36 |
| PIMCO ETF TR MULTISECTOR BD | 15,347 | 16,413 | +1,066 | 402 | 435 | 0.04% | +33 |
| STATE STR SPDR DOW JONES IND(DIA) | 524 | 525 | +1 | 243 | 274 | 0.02% | +31 |
| SCHWAB STRATEGIC TR | 10,677 | 11,168 | +491 | 328 | 354 | 0.03% | +27 |
| ISHARES TR | 9,335 | 9,138 | -197 | 732 | 752 | 0.06% | +20 |
| RTX CORPORATION(RTX) | 1,055 | 1,167 | +112 | 204 | 221 | 0.02% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,303 | 19,325 | +1,022 | 693 | 710 | 0.06% | +18 |