Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 90,259 | 99,965 | +9,706 | 27,432 | 32,806 | 9.76% | +5,373 |
| AMERICAN CENTY ETF TR | 297,432 | 307,762 | +10,330 | 27,096 | 30,632 | 9.12% | +3,535 |
| AMERICAN CENTY ETF TR | 262,780 | 289,003 | +26,223 | 19,448 | 22,802 | 6.79% | +3,354 |
| AMERICAN CENTY ETF TR | 238,643 | 260,098 | +21,455 | 15,586 | 18,363 | 5.46% | +2,777 |
| APPLE INC(AAPL) | 48,660 | 49,092 | +432 | 9,983 | 12,500 | 3.72% | +2,517 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 222,743 | 275,567 | +52,824 | 9,413 | 11,783 | 3.51% | +2,370 |
| EA SERIES TRUST US QUAN VALUE | 253,726 | 284,542 | +30,816 | 11,166 | 13,274 | 3.95% | +2,107 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 594,295 | 615,479 | +21,184 | 20,545 | 22,373 | 6.66% | +1,828 |
| SCHWAB STRATEGIC TR | 499,090 | 563,185 | +64,095 | 12,168 | 13,742 | 4.09% | +1,574 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 384,965 | 399,388 | +14,423 | 11,145 | 12,593 | 3.75% | +1,448 |
| CHEVRON CORP NEW(CVX) | 9,764 | 17,945 | +8,181 | 1,398 | 2,787 | 0.83% | +1,389 |
| EA SERIES TRUST ALPHA ARCHITECT | 286,079 | 336,633 | +50,554 | 6,520 | 7,797 | 2.32% | +1,277 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 115,578 | 125,048 | +9,470 | 6,237 | 7,279 | 2.17% | +1,042 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,000 | 73,264 | +9,264 | 4,077 | 5,016 | 1.49% | +938 |
| EXXON MOBIL CORP | 31,950 | 38,384 | +6,434 | 3,444 | 4,328 | 1.29% | +884 |
| EA SERIES TRUST US QUAN MOMENTUM | 168,777 | 182,655 | +13,878 | 10,967 | 11,770 | 3.50% | +803 |
| TIDAL TRUST II RETURN STCKD US | 186,689 | 194,204 | +7,515 | 4,354 | 5,139 | 1.53% | +785 |
| PROSHARES TR SP500 EX ENRGY | 139,194 | 139,194 | 0 | 9,310 | 10,045 | 2.99% | +734 |
| ISHARES TR | 16,175 | 16,028 | -147 | 10,043 | 10,728 | 3.19% | +685 |
| TIDAL TRUST II RTN STACKED BD | 158,620 | 185,343 | +26,723 | 2,571 | 3,230 | 0.96% | +659 |
| PERMIAN BASIN RTY TR(PBT) | 103,725 | 104,397 | +672 | 1,292 | 1,905 | 0.57% | +613 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,000 | +2,000 | 0 | 601 | 0.18% | +601 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 145,578 | 150,436 | +4,858 | 4,791 | 5,369 | 1.60% | +578 |
| AMERICAN CENTY ETF TR | 53,886 | 56,109 | +2,223 | 3,693 | 4,214 | 1.25% | +521 |
| AMERICAN CENTY ETF TR | 33,985 | 35,722 | +1,737 | 2,694 | 3,180 | 0.95% | +486 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 35,119 | 49,775 | +14,656 | 942 | 1,359 | 0.40% | +417 |
| ISHARES TR 0-5 YR TIPS ETF | 2,416 | 5,781 | +3,365 | 249 | 598 | 0.18% | +349 |
| AT&T INC(T) | 0 | 11,748 | +11,748 | 0 | 332 | 0.10% | +332 |
| ALPHABET INC(GOOG) | 0 | 1,281 | +1,281 | 0 | 311 | 0.09% | +311 |
| SABINE RTY TR(SBR) | 21,552 | 21,552 | 0 | 1,437 | 1,713 | 0.51% | +275 |
| ALPHABET INC(GOOG) | 0 | 1,130 | +1,130 | 0 | 275 | 0.08% | +275 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,061 | 10,726 | +5,665 | 240 | 515 | 0.15% | +275 |
| TESLA INC(TSLA) | 1,630 | 1,747 | +117 | 518 | 777 | 0.23% | +259 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,102 | +5,102 | 0 | 259 | 0.08% | +259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 920 | +920 | 0 | 257 | 0.08% | +257 |
| HELMERICH & PAYNE INC(HP) | 36,388 | 36,388 | 0 | 552 | 804 | 0.24% | +252 |
| WELLS FARGO CO NEW(WFC) | 61,035 | 61,336 | +301 | 4,890 | 5,141 | 1.53% | +251 |
| BROADCOM INC(AVGO) | 3,759 | 3,872 | +113 | 1,036 | 1,277 | 0.38% | +241 |
| INVESCO QQQ TR | 0 | 390 | +390 | 0 | 234 | 0.07% | +234 |
| JOHNSON & JOHNSON(JNJ) | 6,149 | 6,283 | +134 | 939 | 1,165 | 0.35% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 10,167 | 10,266 | +99 | 4,939 | 5,161 | 1.54% | +222 |
| AMERICAN CENTY ETF TR | 0 | 3,633 | +3,633 | 0 | 208 | 0.06% | +208 |
| QUALCOMM INC(QCOM) | 0 | 1,213 | +1,213 | 0 | 202 | 0.06% | +202 |
| INTEL CORP(INTC) | 16,995 | 17,227 | +232 | 381 | 578 | 0.17% | +197 |
| HOME DEPOT INC(HD) | 4,105 | 4,182 | +77 | 1,505 | 1,694 | 0.50% | +189 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,707 | 67,707 | 0 | 2,863 | 3,026 | 0.90% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 4,614 | 4,749 | +135 | 1,338 | 1,498 | 0.45% | +160 |
| MICROSOFT CORP(MSFT) | 2,092 | 2,313 | +221 | 1,041 | 1,198 | 0.36% | +158 |
| ISHARES TR | 7,285 | 8,726 | +1,441 | 775 | 932 | 0.28% | +157 |
| ISHARES TR CORE MSCI EAFE | 39,679 | 39,679 | 0 | 3,312 | 3,464 | 1.03% | +152 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 13,154 | +13,154 | 0 | 150 | 0.04% | +150 |
| NVIDIA CORPORATION(NVDA) | 1,524 | 2,039 | +515 | 241 | 381 | 0.11% | +140 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,979 | 40,979 | 0 | 1,755 | 1,890 | 0.56% | +135 |
| PHILLIPS 66(PSX) | 7,929 | 7,929 | 0 | 946 | 1,078 | 0.32% | +133 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 12,283 | +12,283 | 0 | 110 | 0.03% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 4,472 | 4,308 | -164 | 2,763 | 2,870 | 0.85% | +107 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,330 | 19,330 | 0 | 1,295 | 1,400 | 0.42% | +105 |
| VANGUARD INDEX FDS | 4,387 | 4,387 | 0 | 1,252 | 1,351 | 0.40% | +99 |
| ISHARES TR | 6,786 | 7,577 | +791 | 673 | 760 | 0.23% | +86 |
| VANGUARD INTL EQUITY INDEX F | 15,519 | 15,800 | +281 | 1,043 | 1,128 | 0.34% | +84 |
| HALLIBURTON CO(HAL) | 11,356 | 12,440 | +1,084 | 231 | 306 | 0.09% | +75 |
| SCHWAB STRATEGIC TR | 17,828 | 17,828 | 0 | 537 | 595 | 0.18% | +58 |
| CORE LABORATORIES INC(CLB) | 65,036 | 65,036 | 0 | 749 | 804 | 0.24% | +55 |
| ISHARES TR | 10,860 | 10,860 | 0 | 689 | 737 | 0.22% | +47 |
| PEPSICO INC(PEP) | 3,900 | 3,974 | +74 | 515 | 558 | 0.17% | +43 |
| VANGUARD INTL EQUITY INDEX F | 5,135 | 5,135 | 0 | 690 | 732 | 0.22% | +42 |
| CONOCOPHILLIPS(COP) | 3,567 | 3,778 | +211 | 320 | 357 | 0.11% | +37 |
| VANGUARD INDEX FDS | 789 | 791 | +2 | 448 | 484 | 0.14% | +36 |
| META PLATFORMS INC(META) | 328 | 375 | +47 | 242 | 276 | 0.08% | +33 |
| VANGUARD STAR FDS | 7,211 | 7,211 | 0 | 498 | 530 | 0.16% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,082 | 1,083 | +1 | 274 | 305 | 0.09% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,399 | 11,385 | -14 | 409 | 439 | 0.13% | +31 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,191 | 12,191 | 0 | 248 | 276 | 0.08% | +28 |
| VANGUARD TAX-MANAGED FDS | 8,846 | 8,849 | +3 | 504 | 530 | 0.16% | +26 |
| VANGUARD INDEX FDS | 1,651 | 1,653 | +2 | 322 | 345 | 0.10% | +23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,482 | 8,533 | +51 | 249 | 268 | 0.08% | +19 |
| WILLIAMS COS INC(WMB) | 4,156 | 4,390 | +234 | 261 | 278 | 0.08% | +17 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,477 | 5,462 | -15 | 215 | 232 | 0.07% | +17 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,325 | 28,325 | 0 | 1,096 | 1,113 | 0.33% | +17 |
| EATON CORP PLC(ETN) | 965 | 965 | 0 | 345 | 361 | 0.11% | +17 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 17,628 | 17,628 | 0 | 941 | 951 | 0.28% | +11 |
| TIDAL TRUST I | 13,533 | 13,533 | 0 | 247 | 250 | 0.07% | +4 |
| AMERICAN CENTY ETF TR | 8,367 | 8,367 | 0 | 369 | 372 | 0.11% | +3 |
| ELI LILLY & CO(LLY) | 1,141 | 1,169 | +28 | 889 | 892 | 0.27% | +3 |
| KOSMOS ENERGY LTD(KOS) | 31,898 | 31,898 | 0 | 55 | 53 | 0.02% | -2 |
| ENERGY TRANSFER L P(ET) | 12,612 | 12,846 | +234 | 229 | 220 | 0.07% | -8 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 31,591 | 30,494 | -1,097 | 3,560 | 3,472 | 1.03% | -88 |
| COTERRA ENERGY INC | 52,487 | 52,487 | 0 | 1,332 | 1,241 | 0.37% | -91 |
| VANGUARD BD INDEX FDS | 7,362 | 5,428 | -1,934 | 542 | 404 | 0.12% | -138 |
| ISHARES TR | 20,566 | 13,867 | -6,699 | 478 | 324 | 0.10% | -153 |
| DEERE & CO(DE) | 436 | 0 | -436 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 1,404 | 0 | -1,404 | 248 | 0 | — | -248 |