Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 96,922 | 297,432 | +200,510 | 8,449 | 27,096 | 9.34% | +18,647 |
| AMERICAN CENTY ETF TR | 165,551 | 262,780 | +97,229 | 10,971 | 19,448 | 6.70% | +8,477 |
| VANGUARD INDEX FDS | 80,527 | 90,259 | +9,732 | 22,132 | 27,432 | 9.45% | +5,300 |
| AMERICAN CENTY ETF TR | 193,078 | 238,643 | +45,565 | 11,259 | 15,586 | 5.37% | +4,327 |
| EA SERIES TRUST US QUAN MOMENTUM | 121,570 | 168,777 | +47,207 | 7,221 | 10,967 | 3.78% | +3,746 |
| SCHWAB STRATEGIC TR | 346,989 | 499,090 | +152,101 | 8,446 | 12,168 | 4.19% | +3,722 |
| EA SERIES TRUST US QUAN VALUE | 195,416 | 253,726 | +58,310 | 8,334 | 11,166 | 3.85% | +2,832 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,472 | +4,472 | 0 | 2,763 | 0.95% | +2,763 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 587,065 | 594,295 | +7,230 | 18,334 | 20,545 | 7.08% | +2,211 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 187,351 | 222,743 | +35,392 | 7,880 | 9,413 | 3.24% | +1,533 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 386,807 | 384,965 | -1,842 | 10,014 | 11,145 | 3.84% | +1,130 |
| AMERICAN CENTY ETF TR | 43,143 | 53,886 | +10,743 | 2,596 | 3,693 | 1.27% | +1,097 |
| ISHARES TR | 16,122 | 16,175 | +53 | 9,059 | 10,043 | 3.46% | +984 |
| PROSHARES TR SP500 EX ENRGY | 139,194 | 139,194 | 0 | 8,367 | 9,310 | 3.21% | +943 |
| VANGUARD INTL EQUITY INDEX F | 3,690 | 15,519 | +11,829 | 224 | 1,043 | 0.36% | +819 |
| TIDAL TR II RETURN STCKD US | 161,442 | 186,689 | +25,247 | 3,566 | 4,354 | 1.50% | +787 |
| ISHARES TR | 0 | 6,786 | +6,786 | 0 | 673 | 0.23% | +673 |
| AMERICAN CENTY ETF TR | 29,327 | 33,985 | +4,658 | 2,045 | 2,694 | 0.93% | +649 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 142,938 | 145,578 | +2,640 | 4,162 | 4,791 | 1.65% | +629 |
| EA SERIES TRUST ALPHA ARCHITECT | 260,279 | 286,079 | +25,800 | 5,933 | 6,520 | 2.25% | +587 |
| WELLS FARGO CO NEW(WFC) | 60,015 | 61,035 | +1,020 | 4,308 | 4,890 | 1.68% | +582 |
| VANGUARD STAR FDS | 0 | 7,211 | +7,211 | 0 | 498 | 0.17% | +498 |
| BROADCOM INC(AVGO) | 3,631 | 3,759 | +128 | 608 | 1,036 | 0.36% | +428 |
| TIDAL TR II RTN STACKED BD | 127,170 | 158,620 | +31,450 | 2,156 | 2,571 | 0.89% | +416 |
| ISHARES TR CORE MSCI EAFE | 39,627 | 39,679 | +52 | 2,998 | 3,312 | 1.14% | +315 |
| MICROSOFT CORP(MSFT) | 1,985 | 2,092 | +107 | 745 | 1,041 | 0.36% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 4,385 | 4,614 | +229 | 1,076 | 1,338 | 0.46% | +262 |
| PERMIAN BASIN RTY TR(PBT) | 104,397 | 103,725 | -672 | 1,035 | 1,292 | 0.45% | +258 |
| META PLATFORMS INC(META) | 0 | 328 | +328 | 0 | 242 | 0.08% | +242 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,524 | +1,524 | 0 | 241 | 0.08% | +241 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 27,087 | 35,119 | +8,032 | 711 | 942 | 0.32% | +231 |
| ENERGY TRANSFER L P(ET) | 0 | 12,612 | +12,612 | 0 | 229 | 0.08% | +229 |
| DEERE & CO(DE) | 0 | 436 | +436 | 0 | 222 | 0.08% | +222 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 5,477 | +5,477 | 0 | 215 | 0.07% | +215 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,965 | 19,330 | +365 | 1,147 | 1,295 | 0.45% | +148 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,979 | 40,979 | 0 | 1,613 | 1,755 | 0.60% | +142 |
| VANGUARD INDEX FDS | 4,387 | 4,387 | 0 | 1,128 | 1,252 | 0.43% | +124 |
| TESLA INC(TSLA) | 1,610 | 1,630 | +20 | 417 | 518 | 0.18% | +101 |
| VANGUARD INTL EQUITY INDEX F | 5,135 | 5,135 | 0 | 594 | 690 | 0.24% | +96 |
| EATON CORP PLC(ETN) | 942 | 965 | +23 | 256 | 345 | 0.12% | +88 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,707 | 67,707 | 0 | 2,790 | 2,863 | 0.99% | +72 |
| VANGUARD TAX-MANAGED FDS | 8,841 | 8,846 | +5 | 449 | 504 | 0.17% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,081 | 1,082 | +1 | 223 | 274 | 0.09% | +51 |
| ISHARES TR | 10,860 | 10,860 | 0 | 640 | 689 | 0.24% | +49 |
| SCHWAB STRATEGIC TR | 17,828 | 17,828 | 0 | 492 | 537 | 0.19% | +46 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 405 | 448 | 0.15% | +43 |
| ELI LILLY & CO(LLY) | 1,029 | 1,141 | +112 | 850 | 889 | 0.31% | +40 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,377 | 8,482 | +105 | 219 | 249 | 0.09% | +30 |
| WILLIAMS COS INC(WMB) | 3,907 | 4,156 | +249 | 234 | 261 | 0.09% | +28 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 17,628 | 17,628 | 0 | 921 | 941 | 0.32% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,888 | 11,399 | -489 | 392 | 409 | 0.14% | +16 |
| VANGUARD INDEX FDS | 1,651 | 1,651 | 0 | 308 | 322 | 0.11% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 2,285 | 2,416 | +131 | 236 | 249 | 0.09% | +12 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,191 | 12,191 | 0 | 237 | 248 | 0.09% | +11 |
| HOME DEPOT INC(HD) | 4,078 | 4,105 | +27 | 1,495 | 1,505 | 0.52% | +10 |
| ISHARES TR | 20,223 | 20,566 | +343 | 470 | 478 | 0.16% | +8 |
| VANGUARD INDEX FDS | 1,404 | 1,404 | 0 | 243 | 248 | 0.09% | +6 |
| TIDAL TRUST I | 13,538 | 13,533 | -5 | 244 | 247 | 0.08% | +3 |
| VANGUARD BD INDEX FDS | 7,362 | 7,362 | 0 | 541 | 542 | 0.19% | +1 |
| ISHARES TR | 7,334 | 7,285 | -49 | 774 | 775 | 0.27% | 0 |
| INTEL CORP(INTC) | 17,395 | 16,995 | -400 | 395 | 381 | 0.13% | -14 |
| KOSMOS ENERGY LTD(KOS) | 31,898 | 31,898 | 0 | 73 | 55 | 0.02% | -18 |
| SABINE RTY TR(SBR) | 21,552 | 21,552 | 0 | 1,459 | 1,437 | 0.50% | -22 |
| HALLIBURTON CO(HAL) | 11,235 | 11,356 | +121 | 285 | 231 | 0.08% | -54 |
| PHILLIPS 66(PSX) | 8,162 | 7,929 | -233 | 1,008 | 946 | 0.33% | -62 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,325 | 28,325 | 0 | 1,160 | 1,096 | 0.38% | -64 |
| PEPSICO INC(PEP) | 3,863 | 3,900 | +37 | 579 | 515 | 0.18% | -64 |
| CONOCOPHILLIPS(COP) | 3,672 | 3,567 | -105 | 386 | 320 | 0.11% | -66 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,853 | 5,061 | -1,792 | 326 | 240 | 0.08% | -86 |
| EXXON MOBIL CORP | 30,037 | 31,950 | +1,913 | 3,572 | 3,444 | 1.19% | -128 |
| JOHNSON & JOHNSON(JNJ) | 6,590 | 6,149 | -441 | 1,093 | 939 | 0.32% | -154 |
| AMERICAN CENTY ETF TR | 12,697 | 8,367 | -4,330 | 546 | 369 | 0.13% | -177 |
| COTERRA ENERGY INC | 52,487 | 52,487 | 0 | 1,517 | 1,332 | 0.46% | -185 |
| UNION PAC CORP(UNP) | 847 | 0 | -847 | 200 | 0 | — | -200 |
| CORE LABORATORIES INC | 65,036 | 65,036 | 0 | 975 | 749 | 0.26% | -226 |
| CHEVRON CORP NEW(CVX) | 9,836 | 9,764 | -72 | 1,645 | 1,398 | 0.48% | -247 |
| APPLE INC(AAPL) | 46,090 | 48,660 | +2,570 | 10,238 | 9,983 | 3.44% | -254 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 34,439 | 31,591 | -2,848 | 3,840 | 3,560 | 1.23% | -280 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,876 | 0 | -4,876 | 290 | 0 | — | -290 |
| BERKSHIRE HATHAWAY INC DEL | 10,167 | 10,167 | 0 | 5,415 | 4,939 | 1.70% | -476 |
| HELMERICH & PAYNE INC(HP) | 42,432 | 36,388 | -6,044 | 1,108 | 552 | 0.19% | -557 |
| VANGUARD MUN BD FDS | 13,767 | 0 | -13,767 | 683 | 0 | — | -683 |
| AMERICAN CENTY ETF TR | 32,707 | 0 | -32,707 | 1,354 | 0 | — | -1,354 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 187,952 | 115,578 | -72,374 | 9,678 | 6,237 | 2.15% | -3,441 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,870 | 64,000 | -78,870 | 8,536 | 4,077 | 1.40% | -4,459 |