Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 121,477 | 128,127 | +6,650 | $38.97M | $47.41M | 10.99% | +$8.44M |
| American Centy Etf TrUS SML CP VALU | 350,329 | 362,254 | +11,925 | $38.70M | $45.19M | 10.48% | +$6.49M |
| American Centy Etf TrAVANTIS ALL INT | 379,007 | 406,514 | +27,507 | $28.87M | $33.49M | 7.77% | +$4.62M |
| American Centy Etf TrINTL EQT ETF | 284,591 | 287,431 | +2,840 | $24.14M | $25.64M | 5.95% | +$1.49M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 557,089 | 568,312 | +11,223 | $21.70M | $23.44M | 5.44% | +$1.74M |
| Schwab Strategic TrSHT TM US TRES | 703,664 | 743,052 | +39,388 | $17.08M | $17.94M | 4.16% | +$859.4K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 290,340 | 300,787 | +10,447 | $15.14M | $16.68M | 3.87% | +$1.54M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 200,955 | 205,011 | +4,056 | $13.73M | $16.14M | 3.74% | +$2.41M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 340,641 | 370,444 | +29,803 | $14.38M | $15.64M | 3.63% | +$1.25M |
| Apple Inc.(AAPL) | 49,007 | 50,515 | +1,508 | $12.44M | $14.62M | 3.39% | +$2.18M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 365,577 | 360,278 | -5,299 | $12.38M | $14.49M | 3.36% | +$2.11M |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 139,194 | 139,194 | 0 | $9.67M | $11.23M | 2.60% | +$1.56M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 418,386 | 453,498 | +35,112 | $10.04M | $10.84M | 2.51% | +$796.7K |
| Ishares TrCORE S P500 ETF | 13,388 | 13,720 | +332 | $8.74M | $10.27M | 2.38% | +$1.53M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 225,465 | 229,946 | +4,481 | $6.38M | $7.52M | 1.74% | +$1.14M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 100,973 | 102,496 | +1,523 | $6.31M | $7.16M | 1.66% | +$858.7K |
| Berkshire Hathaway Inc DelCL B | 11,760 | 12,039 | +279 | $5.64M | $6.02M | 1.40% | +$388.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 140,432 | 142,532 | +2,100 | $5.54M | $5.72M | 1.33% | +$181.2K |
| American Centy Etf TrAVANTIS EMGMKT | 53,679 | 57,500 | +3,821 | $4.33M | $5.55M | 1.29% | +$1.22M |
| Wells Fargo & Company(WFC) | 61,291 | 61,340 | +49 | $4.88M | $5.07M | 1.18% | +$189.8K |
| Ishares TrSHRT NAT MUN ETF | 36,356 | 40,832 | +4,476 | $3.87M | $4.35M | 1.01% | +$475.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,320 | 5,624 | +1,304 | $2.81M | $4.20M | 0.97% | +$1.39M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 58,133 | 49,119 | -9,014 | $4.14M | $4.04M | 0.94% | -$90.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,166 | 40,320 | +154 | $3.64M | $3.89M | 0.90% | +$257.9K |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 176,004 | 202,643 | +26,639 | $3.32M | $3.86M | 0.89% | +$540.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,707 | 67,707 | 0 | $3.28M | $3.72M | 0.86% | +$443.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 30,563 | 31,588 | +1,025 | $3.55M | $3.70M | 0.86% | +$144.5K |
| American Centy Etf TrINTL SMCP VLU | 33,867 | 33,699 | -168 | $3.38M | $3.47M | 0.81% | +$90.7K |
| Exxon Mobil Corp | 24,685 | 24,635 | -50 | $4.19M | $3.37M | 0.78% | -$819.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 59,939 | 68,662 | +8,723 | $2.87M | $3.32M | 0.77% | +$445.9K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 104,397 | 104,397 | 0 | $2.25M | $2.61M | 0.61% | +$367.5K |
| Chevron Corporation(CVX) | 15,570 | 15,675 | +105 | $3.22M | $2.60M | 0.60% | -$623.2K |
| Intel Corporation(INTC) | 17,279 | 17,796 | +517 | $762.5K | $2.48M | 0.58% | +$1.72M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 41,109 | 41,109 | 0 | $2.17M | $2.22M | 0.51% | +$51.0K |
| JPMorgan Chase & Co.(JPM) | 4,883 | 5,474 | +591 | $1.44M | $1.79M | 0.42% | +$355.4K |
| Johnson & Johnson(JNJ) | 6,437 | 6,911 | +474 | $1.57M | $1.76M | 0.41% | +$181.7K |
| The Home Depot, Inc.(HD) | 4,185 | 4,562 | +377 | $1.38M | $1.61M | 0.37% | +$232.5K |
| Devon Energy Corporation(DVN) | 0 | 38,551 | +38,551 | $0 | $1.59M | 0.37% | +$1.59M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 19,330 | 19,330 | 0 | $1.37M | $1.58M | 0.37% | +$213.2K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 21,552 | 21,552 | 0 | $1.62M | $1.58M | 0.37% | -$46.1K |
| Broadcom Inc.(AVGO) | 3,930 | 4,017 | +87 | $1.22M | $1.52M | 0.35% | +$301.0K |
| Eli Lilly and Company(LLY) | 1,188 | 1,185 | -3 | $1.09M | $1.42M | 0.33% | +$328.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,632 | 16,632 | 0 | $1.25M | $1.39M | 0.32% | +$143.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 28,325 | 28,325 | 0 | $1.17M | $1.24M | 0.29% | +$73.4K |
| Helmerich & Payne, Inc.(HP) | 35,211 | 35,211 | 0 | $1.27M | $1.15M | 0.27% | -$115.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,660 | 1,660 | 0 | $992.1K | $1.14M | 0.26% | +$148.3K |
| Microsoft Corporation(MSFT) | 2,408 | 3,034 | +626 | $891.2K | $1.13M | 0.26% | +$240.4K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 17,628 | 17,628 | 0 | $924.6K | $944.8K | 0.22% | +$20.2K |
| NVIDIA Corporation(NVDA) | 3,267 | 4,699 | +1,432 | $569.9K | $940.3K | 0.22% | +$370.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 27,542 | 32,339 | +4,797 | $732.1K | $936.9K | 0.22% | +$204.8K |
| Ishares TrEAFE VALUE ETF | 11,167 | 11,838 | +671 | $830.3K | $906.2K | 0.21% | +$75.9K |
| Phillips 66(PSX) | 9,505 | 5,240 | -4,265 | $1.73M | $885.8K | 0.21% | -$845.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,618 | 5,618 | 0 | $819.0K | $866.8K | 0.20% | +$47.8K |
| Alphabet Inc.CL C(GOOG) | 1,726 | 2,335 | +609 | $495.1K | $825.1K | 0.19% | +$329.9K |
| Ishares TrCORE US AGGBD ET | 7,845 | 7,845 | 0 | $778.8K | $776.5K | 0.18% | -$2.3K |
| Core Laboratories Inc.(CLB) | 65,036 | 65,036 | 0 | $1.09M | $757.7K | 0.18% | -$334.3K |
| Tesla, Inc.(TSLA) | 1,755 | 1,783 | +28 | $652.4K | $749.9K | 0.17% | +$97.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,867 | 10,067 | +1,200 | $568.2K | $717.3K | 0.17% | +$149.1K |
| Schwab Strategic TrINTL EQTY ETF | 20,550 | 25,084 | +4,534 | $508.6K | $694.8K | 0.16% | +$186.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,211 | 7,211 | 0 | $556.0K | $616.5K | 0.14% | +$60.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,739 | 1,739 | 0 | $519.6K | $597.9K | 0.14% | +$78.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,062 | 1,199 | +137 | $358.9K | $572.6K | 0.13% | +$213.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,828 | 14,997 | -2,831 | $587.4K | $543.8K | 0.13% | -$43.6K |
| Alphabet Inc.CL A(GOOG) | 1,350 | 1,483 | +133 | $388.2K | $530.0K | 0.12% | +$141.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,607 | 8,303 | +696 | $411.2K | $495.6K | 0.11% | +$84.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 663 | +663 | $0 | $488.2K | 0.11% | +$488.2K |
| Halliburton Company(HAL) | 14,312 | 14,312 | 0 | $558.0K | $485.9K | 0.11% | -$72.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 10,822 | 10,839 | +17 | $420.6K | $480.8K | 0.11% | +$60.3K |
| PepsiCo, Inc.(PEP) | 3,511 | 3,524 | +13 | $545.3K | $477.2K | 0.11% | -$68.1K |
| American Centy Etf TrAVAN US SMAL ETF | 0 | 5,781 | +5,781 | $0 | $424.0K | 0.10% | +$424.0K |
| Eaton Corporation plcSHS(ETN) | 982 | 990 | +8 | $351.4K | $422.0K | 0.10% | +$70.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,747 | +1,747 | $0 | $416.5K | 0.10% | +$416.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,655 | 1,655 | 0 | $359.6K | $402.2K | 0.09% | +$42.6K |
| American Centy Etf TrREAL ESTATE ETF | 8,367 | 8,367 | 0 | $368.3K | $396.4K | 0.09% | +$28.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,428 | 5,361 | -67 | $399.7K | $393.6K | 0.09% | -$6.2K |
| ConocoPhillips(COP) | 3,780 | 3,710 | -70 | $499.0K | $385.7K | 0.09% | -$113.3K |
| Kosmos Energy Ltd.(KOS) | 0 | 181,636 | +181,636 | $0 | $383.3K | 0.09% | +$383.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,514 | 1,949 | +435 | $201.3K | $371.3K | 0.09% | +$170.0K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 12,191 | 12,191 | 0 | $309.3K | $355.9K | 0.08% | +$46.6K |
| Meta Platforms, Inc.CL A(META) | 440 | 599 | +159 | $251.9K | $337.6K | 0.08% | +$85.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,609 | 8,699 | +90 | $292.4K | $320.5K | 0.07% | +$28.1K |
| Main Street Capital Corporation(MAIN) | 6,078 | 6,078 | 0 | $321.9K | $315.3K | 0.07% | -$6.6K |
| Deere & Company(DE) | 445 | 451 | +6 | $250.5K | $285.9K | 0.07% | +$35.4K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 2,875 | +2,875 | $0 | $284.9K | 0.07% | +$284.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,939 | 5,992 | +53 | $244.0K | $279.4K | 0.06% | +$35.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,267 | +2,267 | $0 | $266.3K | 0.06% | +$266.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,669 | 1,669 | 0 | $247.2K | $263.8K | 0.06% | +$16.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,315 | 13,531 | +216 | $257.0K | $258.7K | 0.06% | +$1.7K |
| Tidal Trust ISP DWJNS SUKUK | 14,092 | 14,214 | +122 | $252.3K | $256.0K | 0.06% | +$3.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,772 | +2,772 | $0 | $255.8K | 0.06% | +$255.8K |
| Nucor Corporation(NUE) | 0 | 1,124 | +1,124 | $0 | $250.4K | 0.06% | +$250.4K |
| Ishares TrRUSSELL 2000 ETF | 814 | 823 | +9 | $201.9K | $247.3K | 0.06% | +$45.4K |
| Micron Technology, Inc.(MU) | 0 | 210 | +210 | $0 | $242.4K | 0.06% | +$242.4K |
| United Airlines Holdings, Inc.(UAL) | 0 | 1,773 | +1,773 | $0 | $241.1K | 0.06% | +$241.1K |
| XPO, Inc.(XPO) | 1,105 | 1,105 | 0 | $215.0K | $226.8K | 0.05% | +$11.9K |
| The Procter & Gamble Company(PG) | 0 | 1,520 | +1,520 | $0 | $222.9K | 0.05% | +$222.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,196 | +1,196 | $0 | $221.1K | 0.05% | +$221.1K |
| Southwest Airlines Co.(LUV) | 0 | 4,085 | +4,085 | $0 | $210.1K | 0.05% | +$210.1K |
| Caterpillar Inc.(CAT) | 0 | 194 | +194 | $0 | $206.9K | 0.05% | +$206.9K |
| AT&T Inc.(T) | 8,033 | 0 | -8,033 | $232.9K | $0 | — | -$232.9K |