Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 110,860 | 121,477 | +10,617 | $37.17M | $38.97M | 10.28% | +$1.80M |
| American Centy Etf TrUS SML CP VALU | 342,003 | 350,329 | +8,326 | $34.88M | $38.70M | 10.21% | +$3.82M |
| American Centy Etf TrAVANTIS ALL INT | 335,347 | 379,007 | +43,660 | $24.65M | $28.87M | 7.61% | +$4.21M |
| American Centy Etf TrINTL EQT ETF | 301,349 | 284,591 | -16,758 | $24.81M | $24.14M | 6.37% | -$662.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 615,859 | 557,089 | -58,770 | $23.47M | $21.70M | 5.72% | -$1.77M |
| Schwab Strategic TrSHT TM US TRES | 629,939 | 703,664 | +73,725 | $15.35M | $17.08M | 4.50% | +$1.73M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 301,876 | 290,340 | -11,536 | $14.73M | $15.14M | 3.99% | +$408.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 311,696 | 340,641 | +28,945 | $13.27M | $14.38M | 3.79% | +$1.12M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 196,921 | 200,955 | +4,034 | $12.86M | $13.73M | 3.62% | +$869.6K |
| Apple Inc.(AAPL) | 49,572 | 49,007 | -565 | $13.48M | $12.44M | 3.28% | -$1.04M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 400,278 | 365,577 | -34,701 | $13.04M | $12.38M | 3.27% | -$658.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 401,212 | 418,386 | +17,174 | $9.12M | $10.04M | 2.65% | +$925.7K |
| Proshares TrSP500 EX ENRGY SP500 EX ENRGY | 139,194 | 139,194 | 0 | $10.28M | $9.67M | 2.55% | -$609.9K |
| Ishares TrCORE S P500 ETF | 15,915 | 13,388 | -2,527 | $10.90M | $8.74M | 2.31% | -$2.16M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 200,880 | 225,465 | +24,585 | $5.69M | $6.38M | 1.68% | +$681.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 124,095 | 100,973 | -23,122 | $7.39M | $6.31M | 1.66% | -$1.08M |
| Berkshire Hathaway Inc DelCL B | 10,387 | 11,760 | +1,373 | $5.22M | $5.64M | 1.49% | +$414.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 150,557 | 140,432 | -10,125 | $5.72M | $5.54M | 1.46% | -$182.5K |
| Wells Fargo & Company(WFC) | 61,382 | 61,291 | -91 | $5.72M | $4.88M | 1.29% | -$841.4K |
| American Centy Etf TrAVANTIS EMGMKT | 54,706 | 53,679 | -1,027 | $4.21M | $4.33M | 1.14% | +$112.0K |
| Exxon Mobil Corp | 50,474 | 24,685 | -25,789 | $6.07M | $4.19M | 1.10% | -$1.89M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 73,337 | 58,133 | -15,204 | $5.11M | $4.14M | 1.09% | -$974.4K |
| Ishares TrSHRT NAT MUN ETF | 25,806 | 36,356 | +10,550 | $2.75M | $3.87M | 1.02% | +$1.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,166 | 40,166 | 0 | $3.59M | $3.64M | 0.96% | +$43.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 30,520 | 30,563 | +43 | $3.51M | $3.55M | 0.94% | +$41.3K |
| American Centy Etf TrINTL SMCP VLU | 37,591 | 33,867 | -3,724 | $3.53M | $3.38M | 0.89% | -$150.4K |
| Tidal Trust IiRTN STACKED BD RTN STACKED BD | 217,801 | 176,004 | -41,797 | $3.90M | $3.32M | 0.88% | -$585.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,707 | 67,707 | 0 | $3.15M | $3.28M | 0.87% | +$126.6K |
| Chevron Corporation(CVX) | 18,822 | 15,570 | -3,252 | $2.87M | $3.22M | 0.85% | +$352.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 44,072 | 59,939 | +15,867 | $2.12M | $2.87M | 0.76% | +$749.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,311 | 4,320 | +9 | $2.94M | $2.81M | 0.74% | -$130.6K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 104,397 | 104,397 | 0 | $1.77M | $2.25M | 0.59% | +$474.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 40,979 | 41,109 | +130 | $2.04M | $2.17M | 0.57% | +$124.9K |
| Coterra Energy Inc | 52,487 | 52,487 | 0 | $1.38M | $1.84M | 0.49% | +$462.9K |
| Phillips 66(PSX) | 7,929 | 9,505 | +1,576 | $1.02M | $1.73M | 0.46% | +$708.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 21,552 | 21,552 | 0 | $1.48M | $1.62M | 0.43% | +$145.9K |
| Johnson & Johnson(JNJ) | 6,488 | 6,437 | -51 | $1.34M | $1.57M | 0.42% | +$230.8K |
| JPMorgan Chase & Co.(JPM) | 4,980 | 4,883 | -97 | $1.60M | $1.44M | 0.38% | -$168.3K |
| The Home Depot, Inc.(HD) | 4,156 | 4,185 | +29 | $1.43M | $1.38M | 0.36% | -$53.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 19,330 | 19,330 | 0 | $1.43M | $1.37M | 0.36% | -$63.0K |
| Helmerich & Payne, Inc.(HP) | 36,388 | 35,211 | -1,177 | $1.04M | $1.27M | 0.33% | +$225.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,632 | 16,632 | 0 | $1.22M | $1.25M | 0.33% | +$25.6K |
| Broadcom Inc.(AVGO) | 3,968 | 3,930 | -38 | $1.37M | $1.22M | 0.32% | -$157.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 28,325 | 28,325 | 0 | $1.12M | $1.17M | 0.31% | +$47.3K |
| Eli Lilly and Company(LLY) | 1,208 | 1,188 | -20 | $1.30M | $1.09M | 0.29% | -$205.5K |
| Core Laboratories Inc.(CLB) | 65,036 | 65,036 | 0 | $1.04M | $1.09M | 0.29% | +$49.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,618 | 1,660 | +42 | $1.01M | $992.1K | 0.26% | -$22.7K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 17,628 | 17,628 | 0 | $927.9K | $924.6K | 0.24% | -$3.3K |
| Microsoft Corporation(MSFT) | 2,402 | 2,408 | +6 | $1.16M | $891.2K | 0.24% | -$270.4K |
| Ishares TrEAFE VALUE ETF | 11,167 | 11,167 | 0 | $797.4K | $830.3K | 0.22% | +$32.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,618 | 5,618 | 0 | $805.2K | $819.0K | 0.22% | +$13.8K |
| Ishares TrCORE US AGGBD ET | 7,845 | 7,845 | 0 | $783.6K | $778.8K | 0.21% | -$4.8K |
| Intel Corporation(INTC) | 17,287 | 17,279 | -8 | $637.9K | $762.5K | 0.20% | +$124.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 52,679 | 27,542 | -25,137 | $1.39M | $732.1K | 0.19% | -$659.7K |
| Tesla, Inc.(TSLA) | 1,755 | 1,755 | 0 | $789.3K | $652.4K | 0.17% | -$136.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,828 | 17,828 | 0 | $583.9K | $587.4K | 0.15% | +$3.6K |
| NVIDIA Corporation(NVDA) | 3,233 | 3,267 | +34 | $603.0K | $569.9K | 0.15% | -$33.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,867 | 8,867 | 0 | $553.9K | $568.2K | 0.15% | +$14.3K |
| Halliburton Company(HAL) | 14,311 | 14,312 | +1 | $404.4K | $558.0K | 0.15% | +$153.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,211 | 7,211 | 0 | $544.0K | $556.0K | 0.15% | +$12.0K |
| PepsiCo, Inc.(PEP) | 3,983 | 3,511 | -472 | $571.7K | $545.3K | 0.14% | -$26.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,083 | 1,739 | -1,344 | $970.4K | $519.6K | 0.14% | -$450.8K |
| Schwab Strategic TrINTL EQTY ETF | 20,550 | 20,550 | 0 | $494.0K | $508.6K | 0.13% | +$14.6K |
| ConocoPhillips(COP) | 3,599 | 3,780 | +181 | $336.9K | $499.0K | 0.13% | +$162.1K |
| Alphabet Inc.CL C(GOOG) | 1,728 | 1,726 | -2 | $542.3K | $495.1K | 0.13% | -$47.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,980 | 10,822 | -1,158 | $474.3K | $420.6K | 0.11% | -$53.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,607 | 7,607 | 0 | $409.0K | $411.2K | 0.11% | +$2.2K |
| Vanguard Bd Index FdsTotal Bond Market | 5,428 | 5,428 | 0 | $402.1K | $399.7K | 0.11% | -$2.3K |
| Alphabet Inc.CL A(GOOG) | 1,350 | 1,350 | 0 | $422.6K | $388.2K | 0.10% | -$34.3K |
| American Centy Etf TrREAL ESTATE ETF | 8,367 | 8,367 | 0 | $364.2K | $368.3K | 0.10% | +$4.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,655 | 1,655 | 0 | $350.6K | $359.6K | 0.09% | +$9.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,093 | 1,062 | -31 | $332.3K | $358.9K | 0.09% | +$26.6K |
| Eaton Corporation plcSHS(ETN) | 981 | 982 | +1 | $312.6K | $351.4K | 0.09% | +$38.8K |
| Main Street Capital Corporation(MAIN) | 0 | 6,078 | +6,078 | $0 | $321.9K | 0.08% | +$321.9K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 12,191 | 12,191 | 0 | $284.1K | $309.3K | 0.08% | +$25.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,594 | 8,609 | +15 | $281.3K | $292.4K | 0.08% | +$11.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,092 | 13,315 | +223 | $215.9K | $257.0K | 0.07% | +$41.1K |
| Tidal Trust ISP DWJNS SUKUK | 13,533 | 14,092 | +559 | $247.0K | $252.3K | 0.07% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 485 | 440 | -45 | $320.3K | $251.9K | 0.07% | -$68.4K |
| Deere & Company(DE) | 445 | 445 | 0 | $207.1K | $250.5K | 0.07% | +$43.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,668 | 1,669 | +1 | $239.4K | $247.2K | 0.07% | +$7.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,470 | 5,939 | +469 | $237.5K | $244.0K | 0.06% | +$6.5K |
| AT&T Inc.(T) | 0 | 8,033 | +8,033 | $0 | $232.9K | 0.06% | +$232.9K |
| XPO, Inc.(XPO) | 0 | 1,105 | +1,105 | $0 | $215.0K | 0.06% | +$215.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,503 | +1,503 | $0 | $209.5K | 0.06% | +$209.5K |
| Ishares TrRUSSELL 2000 ETF | 814 | 814 | 0 | $200.4K | $201.9K | 0.05% | +$1.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,514 | 1,514 | 0 | $218.0K | $201.3K | 0.05% | -$16.7K |
| Amazon.com, Inc.(AMZN) | 986 | 0 | -986 | $227.7K | $0 | — | -$227.7K |
| American Centy Etf TrAVANTIS US SMALL | 4,367 | 0 | -4,367 | $256.5K | $0 | — | -$256.5K |
| Invesco Qqq TrUNIT SER 1 | 390 | 0 | -390 | $239.6K | $0 | — | -$239.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,899 | 0 | -5,899 | $604.0K | $0 | — | -$604.0K |
| Kosmos Energy Ltd.(KOS) | 31,898 | 0 | -31,898 | $28.9K | $0 | — | -$28.9K |
| The Procter & Gamble Company(PG) | 1,421 | 0 | -1,421 | $203.6K | $0 | — | -$203.6K |
| QUALCOMM Incorporated(QCOM) | 1,268 | 0 | -1,268 | $217.0K | $0 | — | -$217.0K |
| Synchrony Financial(SYF) | 2,583 | 0 | -2,583 | $215.5K | $0 | — | -$215.5K |
| Talos Energy Inc.(TALO) | 18,381 | 0 | -18,381 | $202.6K | $0 | — | -$202.6K |
| United Airlines Holdings, Inc.(UAL) | 1,887 | 0 | -1,887 | $211.0K | $0 | — | -$211.0K |
| The Williams Companies, Inc.(WMB) | 4,349 | 0 | -4,349 | $261.4K | $0 | — | -$261.4K |