Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 260,098 | 335,347 | +75,249 | 18,363 | 24,655 | 6.59% | +6,292 |
| VANGUARD INDEX FDS | 99,965 | 110,860 | +10,895 | 32,806 | 37,168 | 9.93% | +4,363 |
| AMERICAN CENTY ETF TR | 307,762 | 342,003 | +34,241 | 30,632 | 34,877 | 9.32% | +4,246 |
| AMERICAN CENTY ETF TR | 289,003 | 301,349 | +12,346 | 22,802 | 24,807 | 6.63% | +2,005 |
| ISHARES TR | 8,726 | 25,806 | +17,080 | 932 | 2,754 | 0.74% | +1,822 |
| EXXON MOBIL CORP | 38,384 | 50,474 | +12,090 | 4,328 | 6,074 | 1.62% | +1,746 |
| SCHWAB STRATEGIC TR | 563,185 | 629,939 | +66,754 | 13,742 | 15,352 | 4.10% | +1,610 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,726 | 44,072 | +33,346 | 515 | 2,123 | 0.57% | +1,608 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 275,567 | 311,696 | +36,129 | 11,783 | 13,266 | 3.54% | +1,483 |
| EA SERIES TRUST US QUAN VALUE | 284,542 | 301,876 | +17,334 | 13,274 | 14,730 | 3.94% | +1,456 |
| EA SERIES TRUST ALPHA ARCHITECT | 336,633 | 401,212 | +64,579 | 7,797 | 9,118 | 2.44% | +1,321 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 615,479 | 615,859 | +380 | 22,373 | 23,470 | 6.27% | +1,098 |
| EA SERIES TRUST US QUAN MOMENTUM | 182,655 | 196,921 | +14,266 | 11,770 | 12,858 | 3.44% | +1,087 |
| APPLE INC(AAPL) | 49,092 | 49,572 | +480 | 12,500 | 13,476 | 3.60% | +976 |
| TIDAL TRUST II RTN STACKED BD | 185,343 | 217,801 | +32,458 | 3,230 | 3,903 | 1.04% | +673 |
| WELLS FARGO CO NEW(WFC) | 61,336 | 61,382 | +46 | 5,141 | 5,721 | 1.53% | +580 |
| TIDAL TRUST II RETURN STCKD US | 194,204 | 200,880 | +6,676 | 5,139 | 5,695 | 1.52% | +556 |
| VANGUARD INDEX FDS | 791 | 1,618 | +827 | 484 | 1,015 | 0.27% | +531 |
| SCHWAB STRATEGIC TR | 0 | 20,550 | +20,550 | 0 | 494 | 0.13% | +494 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 399,388 | 400,278 | +890 | 12,593 | 13,037 | 3.48% | +444 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,607 | +7,607 | 0 | 409 | 0.11% | +409 |
| ELI LILLY & CO(LLY) | 1,169 | 1,208 | +39 | 892 | 1,298 | 0.35% | +406 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 150,436 | 150,557 | +121 | 5,369 | 5,721 | 1.53% | +352 |
| AMERICAN CENTY ETF TR | 35,722 | 37,591 | +1,869 | 3,180 | 3,532 | 0.94% | +352 |
| ALPHABET INC(GOOG) | 1,130 | 1,728 | +598 | 275 | 542 | 0.14% | +267 |
| HELMERICH & PAYNE INC(HP) | 36,388 | 36,388 | 0 | 804 | 1,044 | 0.28% | +240 |
| VANGUARD WHITEHALL FDS | 0 | 1,668 | +1,668 | 0 | 239 | 0.06% | +239 |
| PROSHARES TR SP500 EX ENRGY | 139,194 | 139,194 | 0 | 10,045 | 10,284 | 2.75% | +239 |
| CORE LABORATORIES INC(CLB) | 65,036 | 65,036 | 0 | 804 | 1,043 | 0.28% | +239 |
| AMAZON COM INC(AMZN) | 0 | 986 | +986 | 0 | 228 | 0.06% | +228 |
| NVIDIA CORPORATION(NVDA) | 2,039 | 3,233 | +1,194 | 381 | 603 | 0.16% | +223 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,583 | +2,583 | 0 | 216 | 0.06% | +216 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,887 | +1,887 | 0 | 211 | 0.06% | +211 |
| DEERE & CO(DE) | 0 | 445 | +445 | 0 | 207 | 0.06% | +207 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,421 | +1,421 | 0 | 204 | 0.05% | +204 |
| TALOS ENERGY INC(TALO) | 0 | 18,381 | +18,381 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 814 | +814 | 0 | 200 | 0.05% | +200 |
| JOHNSON & JOHNSON(JNJ) | 6,283 | 6,488 | +205 | 1,165 | 1,343 | 0.36% | +178 |
| ISHARES TR | 16,028 | 15,915 | -113 | 10,728 | 10,901 | 2.91% | +173 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,979 | 40,979 | 0 | 1,890 | 2,045 | 0.55% | +155 |
| COTERRA ENERGY INC | 52,487 | 52,487 | 0 | 1,241 | 1,381 | 0.37% | +140 |
| ISHARES TR CORE MSCI EAFE | 39,679 | 40,166 | +487 | 3,464 | 3,593 | 0.96% | +129 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,707 | 67,707 | 0 | 3,026 | 3,154 | 0.84% | +129 |
| ALPHABET INC(GOOG) | 1,281 | 1,350 | +69 | 311 | 423 | 0.11% | +111 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 125,048 | 124,095 | -953 | 7,279 | 7,389 | 1.97% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 4,749 | 4,980 | +231 | 1,498 | 1,605 | 0.43% | +107 |
| HALLIBURTON CO(HAL) | 12,440 | 14,311 | +1,871 | 306 | 404 | 0.11% | +98 |
| BROADCOM INC(AVGO) | 3,872 | 3,968 | +96 | 1,277 | 1,373 | 0.37% | +96 |
| VANGUARD INTL EQUITY INDEX F | 15,800 | 16,632 | +832 | 1,128 | 1,223 | 0.33% | +96 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 73,264 | 73,337 | +73 | 5,016 | 5,109 | 1.37% | +94 |
| CHEVRON CORP NEW(CVX) | 17,945 | 18,822 | +877 | 2,787 | 2,869 | 0.77% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 920 | 1,093 | +173 | 257 | 332 | 0.09% | +75 |
| VANGUARD INTL EQUITY INDEX F | 5,135 | 5,618 | +483 | 732 | 805 | 0.22% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 4,308 | 4,311 | +3 | 2,870 | 2,940 | 0.79% | +70 |
| ISHARES TR | 10,860 | 11,167 | +307 | 737 | 797 | 0.21% | +61 |
| INTEL CORP(INTC) | 17,227 | 17,287 | +60 | 578 | 638 | 0.17% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 10,266 | 10,387 | +121 | 5,161 | 5,221 | 1.40% | +60 |
| AMERICAN CENTY ETF TR | 3,633 | 4,367 | +734 | 208 | 257 | 0.07% | +49 |
| META PLATFORMS INC(META) | 375 | 485 | +110 | 276 | 320 | 0.09% | +45 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 30,494 | 30,520 | +26 | 3,472 | 3,513 | 0.94% | +41 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,385 | 11,980 | +595 | 439 | 474 | 0.13% | +35 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,330 | 19,330 | 0 | 1,400 | 1,434 | 0.38% | +33 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 49,775 | 52,679 | +2,904 | 1,359 | 1,392 | 0.37% | +32 |
| ISHARES TR | 7,577 | 7,845 | +268 | 760 | 784 | 0.21% | +24 |
| VANGUARD TAX-MANAGED FDS | 8,849 | 8,867 | +18 | 530 | 554 | 0.15% | +24 |
| QUALCOMM INC(QCOM) | 1,213 | 1,268 | +55 | 202 | 217 | 0.06% | +15 |
| VANGUARD STAR FDS | 7,211 | 7,211 | 0 | 530 | 544 | 0.15% | +14 |
| PEPSICO INC(PEP) | 3,974 | 3,983 | +9 | 558 | 572 | 0.15% | +14 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,533 | 8,594 | +61 | 268 | 281 | 0.08% | +14 |
| TESLA INC(TSLA) | 1,747 | 1,755 | +8 | 777 | 789 | 0.21% | +12 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,191 | 12,191 | 0 | 276 | 284 | 0.08% | +8 |
| ISHARES TR 0-5 YR TIPS ETF | 5,781 | 5,899 | +118 | 598 | 604 | 0.16% | +7 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,325 | 28,325 | 0 | 1,113 | 1,119 | 0.30% | +6 |
| VANGUARD INDEX FDS | 1,653 | 1,655 | +2 | 345 | 351 | 0.09% | +6 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,462 | 5,470 | +8 | 232 | 238 | 0.06% | +6 |
| INVESCO QQQ TR | 390 | 390 | 0 | 234 | 240 | 0.06% | +5 |
| AMERICAN CENTY ETF TR | 56,109 | 54,706 | -1,403 | 4,214 | 4,213 | 1.13% | -1 |
| VANGUARD BD INDEX FDS | 5,428 | 5,428 | 0 | 404 | 402 | 0.11% | -2 |
| TIDAL TRUST I | 13,533 | 13,533 | 0 | 250 | 247 | 0.07% | -3 |
| ENERGY TRANSFER L P(ET) | 12,846 | 13,092 | +246 | 220 | 216 | 0.06% | -5 |
| AMERICAN CENTY ETF TR | 8,367 | 8,367 | 0 | 372 | 364 | 0.10% | -8 |
| SCHWAB STRATEGIC TR | 17,828 | 17,828 | 0 | 595 | 584 | 0.16% | -11 |
| WILLIAMS COS INC(WMB) | 4,390 | 4,349 | -41 | 278 | 261 | 0.07% | -17 |
| CONOCOPHILLIPS(COP) | 3,778 | 3,599 | -179 | 357 | 337 | 0.09% | -20 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 17,628 | 17,628 | 0 | 951 | 928 | 0.25% | -23 |
| KOSMOS ENERGY LTD(KOS) | 31,898 | 31,898 | 0 | 53 | 29 | 0.01% | -24 |
| MICROSOFT CORP(MSFT) | 2,313 | 2,402 | +89 | 1,198 | 1,162 | 0.31% | -37 |
| EATON CORP PLC(ETN) | 965 | 981 | +16 | 361 | 313 | 0.08% | -49 |
| PHILLIPS 66(PSX) | 7,929 | 7,929 | 0 | 1,078 | 1,023 | 0.27% | -55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,083 | 1,514 | +431 | 305 | 218 | 0.06% | -87 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,283 | 0 | -12,283 | 110 | 0 | — | -110 |
| PERMIAN BASIN RTY TR(PBT) | 104,397 | 104,397 | 0 | 1,905 | 1,773 | 0.47% | -133 |
| NUVEEN AMT FREE QLTY MUN INC | 13,154 | 0 | -13,154 | 150 | 0 | — | -150 |
| SABINE RTY TR(SBR) | 21,552 | 21,552 | 0 | 1,713 | 1,478 | 0.39% | -235 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,102 | 0 | -5,102 | 259 | 0 | — | -259 |
| HOME DEPOT INC(HD) | 4,182 | 4,156 | -26 | 1,694 | 1,430 | 0.38% | -264 |
| ISHARES TR | 13,867 | 0 | -13,867 | 324 | 0 | — | -324 |
| AT&T INC(T) | 11,748 | 0 | -11,748 | 332 | 0 | — | -332 |
| VANGUARD INDEX FDS | 4,387 | 3,083 | -1,304 | 1,351 | 970 | 0.26% | -380 |
| NORFOLK SOUTHN CORP(NSC) | 2,000 | 0 | -2,000 | 601 | 0 | — | -601 |