Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 370,444 | +370,444 | 0 | 15,636 | 3.63% | +15,636 |
| VANGUARD INDEX FDS | 121,477 | 128,127 | +6,650 | 38,971 | 47,412 | 10.99% | +8,441 |
| AMERICAN CENTY ETF TR | 350,329 | 362,254 | +11,925 | 38,701 | 45,195 | 10.48% | +6,494 |
| AMERICAN CENTY ETF TR | 379,007 | 406,514 | +27,507 | 28,869 | 33,489 | 7.77% | +4,620 |
| EA SERIES TRUST US QUAN MOMENTUM | 200,955 | 205,011 | +4,056 | 13,727 | 16,141 | 3.74% | +2,413 |
| APPLE INC(AAPL) | 49,007 | 50,515 | +1,508 | 12,437 | 14,617 | 3.39% | +2,180 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 365,577 | 360,278 | -5,299 | 12,378 | 14,487 | 3.36% | +2,108 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 557,089 | 568,312 | +11,223 | 21,704 | 23,443 | 5.44% | +1,739 |
| INTEL CORP(INTC) | 17,279 | 17,796 | +517 | 763 | 2,485 | 0.58% | +1,722 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 38,551 | +38,551 | 0 | 1,593 | 0.37% | +1,593 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 19,330 | +19,330 | 0 | 1,584 | 0.37% | +1,584 |
| PROSHARES TR SP500 EX ENRGY | 139,194 | 139,194 | 0 | 9,674 | 11,232 | 2.60% | +1,559 |
| EA SERIES TRUST US QUAN VALUE | 290,340 | 300,787 | +10,447 | 15,139 | 16,679 | 3.87% | +1,540 |
| ISHARES TR | 13,388 | 13,720 | +332 | 8,745 | 10,274 | 2.38% | +1,530 |
| AMERICAN CENTY ETF TR | 284,591 | 287,431 | +2,840 | 24,145 | 25,639 | 5.95% | +1,494 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,320 | 5,624 | +1,304 | 2,809 | 4,200 | 0.97% | +1,390 |
| AMERICAN CENTY ETF TR | 53,679 | 57,500 | +3,821 | 4,325 | 5,548 | 1.29% | +1,223 |
| TIDAL TRUST II RETURN STCKD US | 225,465 | 229,946 | +4,481 | 6,376 | 7,517 | 1.74% | +1,141 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 17,628 | +17,628 | 0 | 945 | 0.22% | +945 |
| SCHWAB STRATEGIC TR | 703,664 | 743,052 | +39,388 | 17,078 | 17,937 | 4.16% | +859 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 100,973 | 102,496 | +1,523 | 6,306 | 7,164 | 1.66% | +859 |
| EA SERIES TRUST ALPHA ARCHITECT | 418,386 | 453,498 | +35,112 | 10,043 | 10,840 | 2.51% | +797 |
| TIDAL TRUST II RTN STACKED BD | 176,004 | 202,643 | +26,639 | 3,318 | 3,858 | 0.89% | +541 |
| INVESCO QQQ TR | 0 | 663 | +663 | 0 | 488 | 0.11% | +488 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,839 | +10,839 | 0 | 481 | 0.11% | +481 |
| ISHARES TR | 36,356 | 40,832 | +4,476 | 3,872 | 4,347 | 1.01% | +476 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 59,939 | 68,662 | +8,723 | 2,873 | 3,319 | 0.77% | +446 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,707 | 67,707 | 0 | 3,281 | 3,725 | 0.86% | +443 |
| AMERICAN CENTY ETF TR | 0 | 5,781 | +5,781 | 0 | 424 | 0.10% | +424 |
| AMAZON COM INC(AMZN) | 0 | 1,747 | +1,747 | 0 | 416 | 0.10% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 11,760 | 12,039 | +279 | 5,635 | 6,024 | 1.40% | +389 |
| KOSMOS ENERGY LTD(KOS) | 0 | 181,636 | +181,636 | 0 | 383 | 0.09% | +383 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,949 | +1,949 | 0 | 371 | 0.09% | +371 |
| NVIDIA CORPORATION(NVDA) | 3,267 | 4,699 | +1,432 | 570 | 940 | 0.22% | +370 |
| PERMIAN BASIN RTY TR(PBT) | 104,397 | 104,397 | 0 | 2,247 | 2,614 | 0.61% | +367 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 12,191 | +12,191 | 0 | 356 | 0.08% | +356 |
| JPMORGAN CHASE & CO(JPM) | 4,883 | 5,474 | +591 | 1,436 | 1,792 | 0.42% | +355 |
| ALPHABET INC(GOOG) | 1,726 | 2,335 | +609 | 495 | 825 | 0.19% | +330 |
| ELI LILLY & CO(LLY) | 1,188 | 1,185 | -3 | 1,093 | 1,421 | 0.33% | +329 |
| BROADCOM INC(AVGO) | 3,930 | 4,017 | +87 | 1,216 | 1,517 | 0.35% | +301 |
| AMERICAN CENTY ETF TR | 0 | 2,875 | +2,875 | 0 | 285 | 0.07% | +285 |
| CISCO SYS INC(CSCO) | 0 | 2,267 | +2,267 | 0 | 266 | 0.06% | +266 |
| ISHARES TR CORE MSCI EAFE | 40,166 | 40,320 | +154 | 3,636 | 3,894 | 0.90% | +258 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,772 | +2,772 | 0 | 256 | 0.06% | +256 |
| NUCOR CORP(NUE) | 0 | 1,124 | +1,124 | 0 | 250 | 0.06% | +250 |
| MICRON TECHNOLOGY INC(MU) | 0 | 210 | +210 | 0 | 242 | 0.06% | +242 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,773 | +1,773 | 0 | 241 | 0.06% | +241 |
| MICROSOFT CORP(MSFT) | 2,408 | 3,034 | +626 | 891 | 1,132 | 0.26% | +240 |
| HOME DEPOT INC(HD) | 4,185 | 4,562 | +377 | 1,376 | 1,609 | 0.37% | +233 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,520 | +1,520 | 0 | 223 | 0.05% | +223 |
| QUALCOMM INC(QCOM) | 0 | 1,196 | +1,196 | 0 | 221 | 0.05% | +221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,062 | 1,199 | +137 | 359 | 573 | 0.13% | +214 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,085 | +4,085 | 0 | 210 | 0.05% | +210 |
| CATERPILLAR INC(CAT) | 0 | 194 | +194 | 0 | 207 | 0.05% | +207 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 27,542 | 32,339 | +4,797 | 732 | 937 | 0.22% | +205 |
| WELLS FARGO & CO(WFC) | 61,291 | 61,340 | +49 | 4,879 | 5,069 | 1.18% | +190 |
| SCHWAB STRATEGIC TR | 20,550 | 25,084 | +4,534 | 509 | 695 | 0.16% | +186 |
| JOHNSON & JOHNSON(JNJ) | 6,437 | 6,911 | +474 | 1,573 | 1,755 | 0.41% | +182 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 140,432 | 142,532 | +2,100 | 5,539 | 5,720 | 1.33% | +181 |
| VANGUARD TAX-MANAGED FDS | 8,867 | 10,067 | +1,200 | 568 | 717 | 0.17% | +149 |
| VANGUARD INDEX FDS | 1,660 | 1,660 | 0 | 992 | 1,140 | 0.26% | +148 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,563 | 31,588 | +1,025 | 3,554 | 3,699 | 0.86% | +144 |
| VANGUARD INTL EQUITY INDEX F | 16,632 | 16,632 | 0 | 1,249 | 1,393 | 0.32% | +144 |
| ALPHABET INC(GOOG) | 1,350 | 1,483 | +133 | 388 | 530 | 0.12% | +142 |
| TESLA INC(TSLA) | 1,755 | 1,783 | +28 | 652 | 750 | 0.17% | +98 |
| AMERICAN CENTY ETF TR | 33,867 | 33,699 | -168 | 3,382 | 3,473 | 0.81% | +91 |
| META PLATFORMS INC(META) | 440 | 599 | +159 | 252 | 338 | 0.08% | +86 |
| VANGUARD INTL EQUITY INDEX F | 7,607 | 8,303 | +696 | 411 | 496 | 0.11% | +84 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 520 | 598 | 0.14% | +78 |
| ISHARES TR | 11,167 | 11,838 | +671 | 830 | 906 | 0.21% | +76 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,325 | 28,325 | 0 | 1,166 | 1,240 | 0.29% | +73 |
| EATON CORP PLC(ETN) | 982 | 990 | +8 | 351 | 422 | 0.10% | +71 |
| VANGUARD STAR FDS | 7,211 | 7,211 | 0 | 556 | 616 | 0.14% | +60 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 41,109 | 41,109 | 0 | 2,170 | 2,221 | 0.51% | +51 |
| VANGUARD INTL EQUITY INDEX F | 5,618 | 5,618 | 0 | 819 | 867 | 0.20% | +48 |
| ISHARES TR | 814 | 823 | +9 | 202 | 247 | 0.06% | +45 |
| VANGUARD INDEX FDS | 1,655 | 1,655 | 0 | 360 | 402 | 0.09% | +43 |
| DEERE & CO(DE) | 445 | 451 | +6 | 251 | 286 | 0.07% | +35 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,939 | 5,992 | +53 | 244 | 279 | 0.06% | +35 |
| AMERICAN CENTY ETF TR | 8,367 | 8,367 | 0 | 368 | 396 | 0.09% | +28 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,609 | 8,699 | +90 | 292 | 320 | 0.07% | +28 |
| VANGUARD WHITEHALL FDS | 1,669 | 1,669 | 0 | 247 | 264 | 0.06% | +17 |
| XPO INC(XPO) | 1,105 | 1,105 | 0 | 215 | 227 | 0.05% | +12 |
| TIDAL TRUST I | 14,092 | 14,214 | +122 | 252 | 256 | 0.06% | +4 |
| ENERGY TRANSFER L P(ET) | 13,315 | 13,531 | +216 | 257 | 259 | 0.06% | +2 |
| ISHARES TR | 7,845 | 7,845 | 0 | 779 | 776 | 0.18% | -2 |
| VANGUARD BD INDEX FDS | 5,428 | 5,361 | -67 | 400 | 394 | 0.09% | -6 |
| MAIN STR CAP CORP(MAIN) | 6,078 | 6,078 | 0 | 322 | 315 | 0.07% | -7 |
| SCHWAB STRATEGIC TR | 17,828 | 14,997 | -2,831 | 587 | 544 | 0.13% | -44 |
| SABINE RTY TR(SBR) | 21,552 | 21,552 | 0 | 1,624 | 1,578 | 0.37% | -46 |
| PEPSICO INC(PEP) | 3,511 | 3,524 | +13 | 545 | 477 | 0.11% | -68 |
| HALLIBURTON CO(HAL) | 14,312 | 14,312 | 0 | 558 | 486 | 0.11% | -72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,133 | 49,119 | -9,014 | 4,135 | 4,044 | 0.94% | -91 |
| CONOCOPHILLIPS(COP) | 3,780 | 3,710 | -70 | 499 | 386 | 0.09% | -113 |
| HELMERICH & PAYNE INC(HP) | 35,211 | 35,211 | 0 | 1,269 | 1,153 | 0.27% | -116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,514 | 0 | -1,514 | 201 | 0 | — | -201 |
| GILEAD SCIENCES INC(GILD) | 1,503 | 0 | -1,503 | 209 | 0 | — | -209 |
| AT&T INC(T) | 8,033 | 0 | -8,033 | 233 | 0 | — | -233 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,191 | 0 | -12,191 | 309 | 0 | — | -309 |
| CORE LABORATORIES INC | 65,036 | 65,036 | 0 | 1,092 | 758 | 0.18% | -334 |