Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 335,347 | 379,007 | +43,660 | 24,655 | 28,869 | 7.61% | +4,214 |
| AMERICAN CENTY ETF TR | 342,003 | 350,329 | +8,326 | 34,877 | 38,701 | 10.21% | +3,823 |
| VANGUARD INDEX FDS | 110,860 | 121,477 | +10,617 | 37,168 | 38,971 | 10.28% | +1,803 |
| SCHWAB STRATEGIC TR | 629,939 | 703,664 | +73,725 | 15,352 | 17,078 | 4.50% | +1,726 |
| ISHARES TR | 25,806 | 36,356 | +10,550 | 2,754 | 3,872 | 1.02% | +1,118 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 311,696 | 340,641 | +28,945 | 13,266 | 14,382 | 3.79% | +1,116 |
| EA SERIES TRUST ALPHA ARCHITECT | 401,212 | 418,386 | +17,174 | 9,118 | 10,043 | 2.65% | +926 |
| EA SERIES TRUST US QUAN MOMENTUM | 196,921 | 200,955 | +4,034 | 12,858 | 13,727 | 3.62% | +870 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 44,072 | 59,939 | +15,867 | 2,123 | 2,873 | 0.76% | +750 |
| PHILLIPS 66(PSX) | 7,929 | 9,505 | +1,576 | 1,023 | 1,732 | 0.46% | +708 |
| TIDAL TRUST II RETURN STCKD US | 200,880 | 225,465 | +24,585 | 5,695 | 6,376 | 1.68% | +681 |
| PERMIAN BASIN RTY TR(PBT) | 104,397 | 104,397 | 0 | 1,773 | 2,247 | 0.59% | +474 |
| COTERRA ENERGY INC | 52,487 | 52,487 | 0 | 1,381 | 1,844 | 0.49% | +463 |
| BERKSHIRE HATHAWAY INC DEL | 10,387 | 11,760 | +1,373 | 5,221 | 5,635 | 1.49% | +414 |
| EA SERIES TRUST US QUAN VALUE | 301,876 | 290,340 | -11,536 | 14,730 | 15,139 | 3.99% | +409 |
| CHEVRON CORPORATION(CVX) | 18,822 | 15,570 | -3,252 | 2,869 | 3,222 | 0.85% | +353 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,078 | +6,078 | 0 | 322 | 0.08% | +322 |
| AT&T INC(T) | 0 | 8,033 | +8,033 | 0 | 233 | 0.06% | +233 |
| JOHNSON & JOHNSON(JNJ) | 6,488 | 6,437 | -51 | 1,343 | 1,573 | 0.42% | +231 |
| HELMERICH & PAYNE INC(HP) | 36,388 | 35,211 | -1,177 | 1,044 | 1,269 | 0.33% | +225 |
| XPO INC(XPO) | 0 | 1,105 | +1,105 | 0 | 215 | 0.06% | +215 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,503 | +1,503 | 0 | 209 | 0.06% | +209 |
| CONOCOPHILLIPS(COP) | 3,599 | 3,780 | +181 | 337 | 499 | 0.13% | +162 |
| HALLIBURTON CO(HAL) | 14,311 | 14,312 | +1 | 404 | 558 | 0.15% | +154 |
| SABINE RTY TR(SBR) | 21,552 | 21,552 | 0 | 1,478 | 1,624 | 0.43% | +146 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,707 | 67,707 | 0 | 3,154 | 3,281 | 0.87% | +127 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,979 | 41,109 | +130 | 2,045 | 2,170 | 0.57% | +125 |
| INTEL CORP(INTC) | 17,287 | 17,279 | -8 | 638 | 763 | 0.20% | +125 |
| AMERICAN CENTY ETF TR | 54,706 | 53,679 | -1,027 | 4,213 | 4,325 | 1.14% | +112 |
| CORE LABORATORIES INC(CLB) | 65,036 | 65,036 | 0 | 1,043 | 1,092 | 0.29% | +49 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,325 | 28,325 | 0 | 1,119 | 1,166 | 0.31% | +47 |
| DEERE & CO(DE) | 445 | 445 | 0 | 207 | 251 | 0.07% | +43 |
| ISHARES TR CORE MSCI EAFE | 40,166 | 40,166 | 0 | 3,593 | 3,636 | 0.96% | +43 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,520 | 30,563 | +43 | 3,513 | 3,554 | 0.94% | +41 |
| ENERGY TRANSFER L P(ET) | 13,092 | 13,315 | +223 | 216 | 257 | 0.07% | +41 |
| EATON CORP PLC(ETN) | 981 | 982 | +1 | 313 | 351 | 0.09% | +39 |
| ISHARES TR | 11,167 | 11,167 | 0 | 797 | 830 | 0.22% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,093 | 1,062 | -31 | 332 | 359 | 0.09% | +27 |
| VANGUARD INTL EQUITY INDEX F | 16,632 | 16,632 | 0 | 1,223 | 1,249 | 0.33% | +26 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,191 | 12,191 | 0 | 284 | 309 | 0.08% | +25 |
| SCHWAB STRATEGIC TR | 20,550 | 20,550 | 0 | 494 | 509 | 0.13% | +15 |
| VANGUARD TAX-MANAGED FDS | 8,867 | 8,867 | 0 | 554 | 568 | 0.15% | +14 |
| VANGUARD INTL EQUITY INDEX F | 5,618 | 5,618 | 0 | 805 | 819 | 0.22% | +14 |
| VANGUARD STAR FDS | 7,211 | 7,211 | 0 | 544 | 556 | 0.15% | +12 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,594 | 8,609 | +15 | 281 | 292 | 0.08% | +11 |
| VANGUARD INDEX FDS | 1,655 | 1,655 | 0 | 351 | 360 | 0.09% | +9 |
| VANGUARD WHITEHALL FDS | 1,668 | 1,669 | +1 | 239 | 247 | 0.07% | +8 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,470 | 5,939 | +469 | 238 | 244 | 0.06% | +6 |
| TIDAL TRUST I | 13,533 | 14,092 | +559 | 247 | 252 | 0.07% | +5 |
| AMERICAN CENTY ETF TR | 8,367 | 8,367 | 0 | 364 | 368 | 0.10% | +4 |
| SCHWAB STRATEGIC TR | 17,828 | 17,828 | 0 | 584 | 587 | 0.15% | +4 |
| VANGUARD INTL EQUITY INDEX F | 7,607 | 7,607 | 0 | 409 | 411 | 0.11% | +2 |
| ISHARES TR | 814 | 814 | 0 | 200 | 202 | 0.05% | +1 |
| VANGUARD BD INDEX FDS | 5,428 | 5,428 | 0 | 402 | 400 | 0.11% | -2 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 17,628 | 17,628 | 0 | 928 | 925 | 0.24% | -3 |
| ISHARES TR | 7,845 | 7,845 | 0 | 784 | 779 | 0.21% | -5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,514 | 1,514 | 0 | 218 | 201 | 0.05% | -17 |
| VANGUARD INDEX FDS | 1,618 | 1,660 | +42 | 1,015 | 992 | 0.26% | -23 |
| PEPSICO INC(PEP) | 3,983 | 3,511 | -472 | 572 | 545 | 0.14% | -26 |
| KOSMOS ENERGY LTD(KOS) | 31,898 | 0 | -31,898 | 29 | 0 | — | -29 |
| NVIDIA CORPORATION(NVDA) | 3,233 | 3,267 | +34 | 603 | 570 | 0.15% | -33 |
| ALPHABET INC(GOOG) | 1,350 | 1,350 | 0 | 423 | 388 | 0.10% | -34 |
| ALPHABET INC(GOOG) | 1,728 | 1,726 | -2 | 542 | 495 | 0.13% | -47 |
| HOME DEPOT INC(HD) | 4,156 | 4,185 | +29 | 1,430 | 1,376 | 0.36% | -54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,980 | 10,822 | -1,158 | 474 | 421 | 0.11% | -54 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,330 | 19,330 | 0 | 1,434 | 1,371 | 0.36% | -63 |
| META PLATFORMS INC(META) | 485 | 440 | -45 | 320 | 252 | 0.07% | -68 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,311 | 4,320 | +9 | 2,940 | 2,809 | 0.74% | -131 |
| TESLA INC(TSLA) | 1,755 | 1,755 | 0 | 789 | 652 | 0.17% | -137 |
| AMERICAN CENTY ETF TR | 37,591 | 33,867 | -3,724 | 3,532 | 3,382 | 0.89% | -150 |
| BROADCOM INC(AVGO) | 3,968 | 3,930 | -38 | 1,373 | 1,216 | 0.32% | -157 |
| JPMORGAN CHASE & CO(JPM) | 4,980 | 4,883 | -97 | 1,605 | 1,436 | 0.38% | -168 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 150,557 | 140,432 | -10,125 | 5,721 | 5,539 | 1.46% | -183 |
| TALOS ENERGY INC(TALO) | 18,381 | 0 | -18,381 | 203 | 0 | — | -203 |
| PROCTER AND GAMBLE CO(PG) | 1,421 | 0 | -1,421 | 204 | 0 | — | -204 |
| ELI LILLY & CO(LLY) | 1,208 | 1,188 | -20 | 1,298 | 1,093 | 0.29% | -206 |
| UNITED AIRLS HLDGS INC(UAL) | 1,887 | 0 | -1,887 | 211 | 0 | — | -211 |
| SYNCHRONY FINANCIAL(SYF) | 2,583 | 0 | -2,583 | 216 | 0 | — | -216 |
| QUALCOMM INC(QCOM) | 1,268 | 0 | -1,268 | 217 | 0 | — | -217 |
| AMAZON COM INC(AMZN) | 986 | 0 | -986 | 228 | 0 | — | -228 |
| INVESCO QQQ TR | 390 | 0 | -390 | 240 | 0 | — | -240 |
| AMERICAN CENTY ETF TR | 4,367 | 0 | -4,367 | 257 | 0 | — | -257 |
| WILLIAMS COS INC(WMB) | 4,349 | 0 | -4,349 | 261 | 0 | — | -261 |
| MICROSOFT CORP(MSFT) | 2,402 | 2,408 | +6 | 1,162 | 891 | 0.24% | -270 |
| VANGUARD INDEX FDS | 3,083 | 1,739 | -1,344 | 970 | 520 | 0.14% | -451 |
| TIDAL TRUST II RTN STACKED BD | 217,801 | 176,004 | -41,797 | 3,903 | 3,318 | 0.88% | -585 |
| ISHARES TR 0-5 YR TIPS ETF | 5,899 | 0 | -5,899 | 604 | 0 | — | -604 |
| PROSHARES TR SP500 EX ENRGY | 139,194 | 139,194 | 0 | 10,284 | 9,674 | 2.55% | -610 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 400,278 | 365,577 | -34,701 | 13,037 | 12,378 | 3.27% | -659 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 52,679 | 27,542 | -25,137 | 1,392 | 732 | 0.19% | -660 |
| AMERICAN CENTY ETF TR | 301,349 | 284,591 | -16,758 | 24,807 | 24,145 | 6.37% | -662 |
| WELLS FARGO & CO(WFC) | 61,382 | 61,291 | -91 | 5,721 | 4,879 | 1.29% | -841 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 73,337 | 58,133 | -15,204 | 5,109 | 4,135 | 1.09% | -974 |
| APPLE INC(AAPL) | 49,572 | 49,007 | -565 | 13,476 | 12,437 | 3.28% | -1,039 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 124,095 | 100,973 | -23,122 | 7,389 | 6,306 | 1.66% | -1,083 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 615,859 | 557,089 | -58,770 | 23,470 | 21,704 | 5.72% | -1,766 |
| EXXON MOBIL CORP | 50,474 | 24,685 | -25,789 | 6,074 | 4,188 | 1.10% | -1,886 |
| ISHARES TR | 15,915 | 13,388 | -2,527 | 10,901 | 8,745 | 2.31% | -2,156 |