Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,812 | 44,300 | +21,488 | 6,201 | 11,243 | 1.07% | +5,042 |
| MICRON TECHNOLOGY INC(MU) | 4,610 | 16,912 | +12,302 | 1,316 | 5,714 | 0.55% | +4,398 |
| VANGUARD INDEX FDS | 539,758 | 542,399 | +2,641 | 103,088 | 106,419 | 10.16% | +3,330 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,783 | +2,783 | 0 | 2,773 | 0.26% | +2,773 |
| WESTERN DIGITAL CORP(WDC) | 1,254 | 10,873 | +9,619 | 216 | 2,941 | 0.28% | +2,725 |
| SANDISK CORP(SNDK) | 0 | 4,216 | +4,216 | 0 | 2,679 | 0.26% | +2,679 |
| EXXON MOBIL CORP | 52,451 | 52,255 | -196 | 6,312 | 8,866 | 0.85% | +2,554 |
| CATERPILLAR INC(CAT) | 7,727 | 9,008 | +1,281 | 4,427 | 6,382 | 0.61% | +1,955 |
| VALERO ENERGY CORP(VLO) | 3,366 | 9,151 | +5,785 | 548 | 2,261 | 0.22% | +1,713 |
| AMERICAN CENTY ETF TR | 183,941 | 185,094 | +1,153 | 18,758 | 20,447 | 1.95% | +1,689 |
| ISHARES TR | 919,400 | 899,157 | -20,243 | 65,654 | 66,852 | 6.38% | +1,198 |
| DICKS SPORTING GOODS INC(DKS) | 7,305 | 13,307 | +6,002 | 1,446 | 2,639 | 0.25% | +1,192 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,002 | +3,002 | 0 | 1,028 | 0.10% | +1,028 |
| JPMORGAN CHASE & CO(JPM) | 1,109 | 3,976 | +2,867 | 358 | 1,170 | 0.11% | +812 |
| CHEVRON CORPORATION(CVX) | 16,855 | 16,062 | -793 | 2,569 | 3,323 | 0.32% | +754 |
| ISHARES INC CORE MSCI EMKT | 668,081 | 654,368 | -13,713 | 44,908 | 45,642 | 4.36% | +734 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,303 | +18,303 | 0 | 693 | 0.07% | +693 |
| FIDELITY MERRIMACK STR TR | 147,921 | 162,999 | +15,078 | 6,810 | 7,436 | 0.71% | +626 |
| SCHWAB STRATEGIC TR | 196,261 | 192,672 | -3,589 | 8,873 | 9,427 | 0.90% | +554 |
| VANGUARD TAX-MANAGED FDS | 926,276 | 911,468 | -14,808 | 57,864 | 58,407 | 5.57% | +542 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 281,559 | 283,357 | +1,798 | 19,616 | 20,155 | 1.92% | +539 |
| BERKSHIRE HATHAWAY INC DEL | 3,091 | 4,253 | +1,162 | 1,554 | 2,038 | 0.19% | +484 |
| INVESCO QQQ TR | 2,022 | 2,922 | +900 | 1,242 | 1,686 | 0.16% | +444 |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | 2,037 | 2,411 | 0.23% | +373 |
| PIMCO ETF TR MTG BKD SECS ACT | 18,489 | 25,338 | +6,849 | 919 | 1,257 | 0.12% | +338 |
| GE VERNOVA INC(GEV) | 0 | 376 | +376 | 0 | 328 | 0.03% | +328 |
| QUALCOMM INC(QCOM) | 2,916 | 6,372 | +3,456 | 499 | 821 | 0.08% | +322 |
| ALPHABET INC(GOOG) | 782 | 1,919 | +1,137 | 245 | 551 | 0.05% | +305 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 324,195 | 317,935 | -6,260 | 15,104 | 15,407 | 1.47% | +303 |
| VANGUARD INTL EQUITY INDEX F | 1,470 | 3,663 | +2,193 | 207 | 507 | 0.05% | +299 |
| PIMCO ETF TR INTER MUN BD ACT | 105,999 | 111,778 | +5,779 | 5,556 | 5,834 | 0.56% | +278 |
| WALMART INC(WMT) | 30,486 | 29,496 | -990 | 3,396 | 3,666 | 0.35% | +269 |
| GE AEROSPACE(GE) | 0 | 939 | +939 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 28,612 | 28,684 | +72 | 5,185 | 5,438 | 0.52% | +253 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 524 | +524 | 0 | 243 | 0.02% | +243 |
| KKR & CO INC(KKR) | 5,369 | 9,928 | +4,559 | 684 | 918 | 0.09% | +234 |
| JOHNSON & JOHNSON(JNJ) | 6,762 | 6,668 | -94 | 1,399 | 1,630 | 0.16% | +231 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,324 | +1,324 | 0 | 217 | 0.02% | +217 |
| RTX CORPORATION(RTX) | 0 | 1,055 | +1,055 | 0 | 204 | 0.02% | +204 |
| NVIDIA CORPORATION(NVDA) | 7,414 | 8,718 | +1,304 | 1,383 | 1,520 | 0.15% | +138 |
| PIMCO ETF TR PREFERRED AND CP | 14,472 | 17,143 | +2,671 | 745 | 869 | 0.08% | +123 |
| VANGUARD INDEX FDS | 60,086 | 59,084 | -1,002 | 12,726 | 12,836 | 1.23% | +110 |
| ISHARES TR | 49,049 | 51,417 | +2,368 | 2,539 | 2,634 | 0.25% | +95 |
| VANGUARD INDEX FDS | 382,860 | 387,226 | +4,366 | 111,113 | 111,204 | 10.61% | +90 |
| VANGUARD INDEX FDS | 4,744 | 5,126 | +382 | 2,975 | 3,063 | 0.29% | +88 |
| ISHARES TR | 81,568 | 79,983 | -1,585 | 4,463 | 4,542 | 0.43% | +80 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,478 | 5,284 | +806 | 425 | 493 | 0.05% | +68 |
| SCHWAB STRATEGIC TR | 10,138 | 10,677 | +539 | 278 | 328 | 0.03% | +49 |
| SCHWAB STRATEGIC TR | 216,528 | 211,882 | -4,646 | 6,511 | 6,560 | 0.63% | +49 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 221,259 | 218,377 | -2,882 | 20,422 | 20,471 | 1.95% | +48 |
| SCHWAB STRATEGIC TR | 65,487 | 65,555 | +68 | 1,782 | 1,826 | 0.17% | +44 |
| MCDONALDS CORP(MCD) | 3,020 | 3,097 | +77 | 923 | 962 | 0.09% | +39 |
| AMERICAN CENTY ETF TR | 6,248 | 6,266 | +18 | 473 | 505 | 0.05% | +32 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,848 | 9,283 | +435 | 288 | 314 | 0.03% | +26 |
| ISHARES TR CORE MSCI EAFE | 67,048 | 66,534 | -514 | 5,998 | 6,023 | 0.57% | +25 |
| VANGUARD WHITEHALL FDS | 1,460 | 1,585 | +125 | 210 | 235 | 0.02% | +25 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,176 | 21,570 | -606 | 2,017 | 2,040 | 0.19% | +23 |
| ISHARES TR | 15,685 | 15,644 | -41 | 1,035 | 1,056 | 0.10% | +21 |
| UNION PAC CORP(UNP) | 1,610 | 1,622 | +12 | 372 | 394 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 26,411 | 26,503 | +92 | 635 | 656 | 0.06% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 8,439 | 8,439 | 0 | 443 | 463 | 0.04% | +20 |
| SCHWAB STRATEGIC TR | 16,913 | 17,038 | +125 | 533 | 553 | 0.05% | +20 |
| SCHWAB STRATEGIC TR | 23,908 | 24,011 | +103 | 681 | 698 | 0.07% | +17 |
| ISHARES TR | 29,674 | 29,511 | -163 | 2,850 | 2,866 | 0.27% | +17 |
| SCHWAB STRATEGIC TR | 7,166 | 7,139 | -27 | 258 | 273 | 0.03% | +15 |
| CONOCOPHILLIPS(COP) | 4,152 | 3,054 | -1,098 | 389 | 403 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 10,777 | 10,812 | +35 | 319 | 330 | 0.03% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 1,500 | 1,500 | 0 | 209 | 219 | 0.02% | +10 |
| ISHARES TR | 9,335 | 9,335 | 0 | 724 | 732 | 0.07% | +8 |
| VANGUARD MALVERN FDS | 2,743 | 2,832 | +89 | 214 | 220 | 0.02% | +6 |
| VANGUARD ADMIRAL FDS INC | 1,725 | 1,725 | 0 | 209 | 215 | 0.02% | +5 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,627 | 10,701 | +74 | 452 | 452 | 0.04% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,302 | 1,302 | 0 | 286 | 280 | 0.03% | -6 |
| ISHARES TR | 30,638 | 30,736 | +98 | 6,497 | 6,490 | 0.62% | -7 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,800 | 16,035 | -765 | 787 | 775 | 0.07% | -12 |
| PIMCO ETF TR MULTISECTOR BD | 15,551 | 15,347 | -204 | 415 | 402 | 0.04% | -13 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 64,344 | 60,573 | -3,771 | 3,211 | 3,197 | 0.31% | -14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,926 | 19,085 | -841 | 759 | 744 | 0.07% | -16 |
| SCHWAB STRATEGIC TR | 15,332 | 15,347 | +15 | 402 | 385 | 0.04% | -17 |
| VANGUARD INDEX FDS | 1,019 | 1,013 | -6 | 321 | 303 | 0.03% | -18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,256 | 1,256 | 0 | 318 | 298 | 0.03% | -19 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,114 | 10,297 | +183 | 266 | 244 | 0.02% | -22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,603 | 32,634 | +31 | 1,291 | 1,268 | 0.12% | -23 |
| BOEING CO(BA) | 2,442 | 2,511 | +69 | 530 | 500 | 0.05% | -30 |
| DILLARDS INC(DDS) | 1,001 | 1,000 | -1 | 607 | 572 | 0.05% | -35 |
| ISHARES TR | 3,379 | 3,330 | -49 | 416 | 377 | 0.04% | -40 |
| VANGUARD WORLD FD | 2,129 | 2,090 | -39 | 535 | 494 | 0.05% | -41 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,251 | 6,251 | 0 | 647 | 604 | 0.06% | -43 |
| ISHARES TR | 7,846 | 7,601 | -245 | 1,931 | 1,885 | 0.18% | -46 |
| PROCTER & GAMBLE CO(PG) | 2,011 | 1,666 | -345 | 288 | 241 | 0.02% | -48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,166 | 4,285 | +119 | 2,841 | 2,787 | 0.27% | -54 |
| ISHARES TR CORE MSCI INTL | 19,930 | 19,025 | -905 | 1,644 | 1,590 | 0.15% | -54 |
| SCHWAB STRATEGIC TR | 279,943 | 291,648 | +11,705 | 7,533 | 7,478 | 0.71% | -55 |
| TESLA INC(TSLA) | 1,164 | 1,251 | +87 | 523 | 465 | 0.04% | -58 |
| CISCO SYS INC(CSCO) | 4,048 | 3,253 | -795 | 312 | 252 | 0.02% | -59 |
| VANGUARD INDEX FDS | 3,341 | 3,243 | -98 | 1,120 | 1,040 | 0.10% | -80 |
| VANGUARD INTL EQUITY INDEX F | 104,443 | 102,252 | -2,191 | 5,615 | 5,527 | 0.53% | -88 |
| BROADCOM INC(AVGO) | 2,275 | 2,196 | -79 | 787 | 680 | 0.06% | -108 |
| ISHARES GOLD TR(IAU) | 9,591 | 7,512 | -2,079 | 779 | 662 | 0.06% | -116 |
| AMAZON COM INC(AMZN) | 4,900 | 4,805 | -95 | 1,131 | 1,001 | 0.10% | -130 |