Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 339,566 | 367,119 | +27,553 | 11,617 | 13,110 | 5.62% | +1,493 |
| AMERICAN CENTY ETF TR | 103,828 | 107,731 | +3,903 | 10,588 | 11,901 | 5.10% | +1,313 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 610,982 | 623,472 | +12,490 | 21,054 | 22,152 | 9.49% | +1,098 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 218,285 | 242,692 | +24,407 | 9,290 | 10,246 | 4.39% | +956 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 167,771 | 177,180 | +9,409 | 11,689 | 12,603 | 5.40% | +914 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 217,007 | 227,189 | +10,182 | 10,110 | 11,010 | 4.72% | +899 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 312,748 | 318,891 | +6,143 | 10,346 | 11,018 | 4.72% | +672 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 123,746 | 135,611 | +11,865 | 4,702 | 5,348 | 2.29% | +646 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,942 | 87,224 | +6,282 | 4,819 | 5,447 | 2.33% | +628 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 141,338 | 162,485 | +21,147 | 3,237 | 3,843 | 1.65% | +606 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 237,496 | 254,363 | +16,867 | 6,275 | 6,761 | 2.90% | +486 |
| AMERICAN CENTY ETF TR | 85,882 | 88,797 | +2,915 | 7,070 | 7,534 | 3.23% | +464 |
| AMERICAN CENTY ETF TR | 30,242 | 35,796 | +5,554 | 1,776 | 2,230 | 0.96% | +454 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 134,392 | 143,357 | +8,965 | 6,444 | 6,864 | 2.94% | +420 |
| AMERICAN CENTY ETF TR | 48,057 | 50,818 | +2,761 | 3,701 | 4,095 | 1.76% | +394 |
| AMERICAN CENTY ETF TR | 68,098 | 68,261 | +163 | 5,160 | 5,503 | 2.36% | +343 |
| AMERICAN CENTY ETF TR | 24,492 | 27,664 | +3,172 | 2,738 | 3,076 | 1.32% | +338 |
| SCHWAB STRATEGIC TR | 71,885 | 85,998 | +14,113 | 1,752 | 2,087 | 0.89% | +335 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 91,013 | 99,833 | +8,820 | 6,750 | 7,079 | 3.03% | +329 |
| VANGUARD WELLINGTON FD | 0 | 3,203 | +3,203 | 0 | 324 | 0.14% | +324 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 153,935 | 153,309 | -626 | 5,063 | 5,372 | 2.30% | +309 |
| AMERICAN CENTY ETF TR | 7,930 | 11,084 | +3,154 | 565 | 829 | 0.36% | +265 |
| AMERICAN CENTY ETF TR | 64,385 | 69,166 | +4,781 | 2,803 | 3,045 | 1.31% | +242 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 89,790 | 93,510 | +3,720 | 2,924 | 3,166 | 1.36% | +242 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 92,721 | 92,183 | -538 | 4,627 | 4,865 | 2.09% | +239 |
| CATERPILLAR INC(CAT) | 0 | 326 | +326 | 0 | 231 | 0.10% | +231 |
| EXXON MOBIL CORP | 4,248 | 4,254 | +6 | 511 | 722 | 0.31% | +211 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,732 | +2,732 | 0 | 200 | 0.09% | +200 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,400 | +1,400 | 0 | 184 | 0.08% | +184 |
| ISHARES TR | 0 | 1,282 | +1,282 | 0 | 183 | 0.08% | +183 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 132,223 | 141,651 | +9,428 | 3,020 | 3,198 | 1.37% | +179 |
| SCHWAB STRATEGIC TR | 0 | 6,151 | +6,151 | 0 | 179 | 0.08% | +179 |
| WALMART INC(WMT) | 0 | 1,349 | +1,349 | 0 | 168 | 0.07% | +168 |
| VANGUARD INDEX FDS | 0 | 845 | +845 | 0 | 166 | 0.07% | +166 |
| BOK FINL CORP(BOKF) | 0 | 1,271 | +1,271 | 0 | 163 | 0.07% | +163 |
| PHILLIPS 66(PSX) | 0 | 872 | +872 | 0 | 159 | 0.07% | +159 |
| HOME DEPOT INC(HD) | 0 | 474 | +474 | 0 | 156 | 0.07% | +156 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 372,113 | 389,197 | +17,084 | 14,151 | 14,307 | 6.13% | +155 |
| SCHWAB STRATEGIC TR | 0 | 6,253 | +6,253 | 0 | 155 | 0.07% | +155 |
| AMERICAN CENTY ETF TR | 0 | 1,918 | +1,918 | 0 | 149 | 0.06% | +149 |
| VANGUARD ADMIRAL FDS INC | 0 | 359 | +359 | 0 | 146 | 0.06% | +146 |
| JPMORGAN CHASE & CO(JPM) | 0 | 497 | +497 | 0 | 146 | 0.06% | +146 |
| TESLA INC(TSLA) | 0 | 373 | +373 | 0 | 139 | 0.06% | +139 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,543 | +2,543 | 0 | 137 | 0.06% | +137 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 350 | +350 | 0 | 137 | 0.06% | +137 |
| ISHARES TR | 0 | 902 | +902 | 0 | 131 | 0.06% | +131 |
| SCHWAB STRATEGIC TR | 0 | 2,649 | +2,649 | 0 | 130 | 0.06% | +130 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 396 | +396 | 0 | 127 | 0.05% | +127 |
| BROADCOM INC(AVGO) | 0 | 410 | +410 | 0 | 127 | 0.05% | +127 |
| FIDELITY COVINGTON TRUST | 0 | 3,641 | +3,641 | 0 | 124 | 0.05% | +124 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 414 | +414 | 0 | 121 | 0.05% | +121 |
| COCA COLA CO(KO) | 0 | 1,568 | +1,568 | 0 | 119 | 0.05% | +119 |
| VANGUARD INDEX FDS | 0 | 602 | +602 | 0 | 111 | 0.05% | +111 |
| JOHNSON & JOHNSON(JNJ) | 0 | 452 | +452 | 0 | 110 | 0.05% | +110 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,029 | +1,029 | 0 | 109 | 0.05% | +109 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 2,349 | +2,349 | 0 | 108 | 0.05% | +108 |
| ISHARES TR | 0 | 1,233 | +1,233 | 0 | 102 | 0.04% | +102 |
| AMERICAN EXPRESS CO(AXP) | 0 | 333 | +333 | 0 | 101 | 0.04% | +101 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 2,424 | +2,424 | 0 | 100 | 0.04% | +100 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,089 | +2,089 | 0 | 90 | 0.04% | +90 |
| ISHARES TR | 0 | 418 | +418 | 0 | 89 | 0.04% | +89 |
| AMERICAN CENTY ETF TR | 11,649 | 11,855 | +206 | 1,095 | 1,184 | 0.51% | +89 |
| SPDR GOLD TR(GLD) | 0 | 205 | +205 | 0 | 88 | 0.04% | +88 |
| AMEREN CORP(AEE) | 0 | 794 | +794 | 0 | 87 | 0.04% | +87 |
| WELLTOWER INC(WELL) | 0 | 439 | +439 | 0 | 87 | 0.04% | +87 |
| MCDONALDS CORP(MCD) | 0 | 278 | +278 | 0 | 86 | 0.04% | +86 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 532 | +532 | 0 | 86 | 0.04% | +86 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 586 | +586 | 0 | 86 | 0.04% | +86 |
| SCHWAB STRATEGIC TR | 0 | 2,864 | +2,864 | 0 | 83 | 0.04% | +83 |
| SCHWAB STRATEGIC TR | 0 | 2,152 | +2,152 | 0 | 82 | 0.04% | +82 |
| VANGUARD INDEX FDS | 0 | 186 | +186 | 0 | 81 | 0.03% | +81 |
| SCHWAB STRATEGIC TR | 0 | 2,429 | +2,429 | 0 | 80 | 0.03% | +80 |
| QXO INC(QXO) | 0 | 14,758 | +14,758 | 0 | 79 | 0.03% | +79 |
| NETFLIX INC.(NFLX) | 0 | 813 | +813 | 0 | 78 | 0.03% | +78 |
| VANGUARD MALVERN FDS | 0 | 989 | +989 | 0 | 77 | 0.03% | +77 |
| VANGUARD INDEX FDS | 0 | 286 | +286 | 0 | 75 | 0.03% | +75 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 119 | +119 | 0 | 73 | 0.03% | +73 |
| PEPSICO INC(PEP) | 0 | 462 | +462 | 0 | 72 | 0.03% | +72 |
| ISHARES TR | 0 | 168 | +168 | 0 | 72 | 0.03% | +72 |
| WILLIAMS COS INC(WMB) | 0 | 959 | +959 | 0 | 70 | 0.03% | +70 |
| SCHWAB STRATEGIC TR | 0 | 2,151 | +2,151 | 0 | 70 | 0.03% | +70 |
| CONOCOPHILLIPS(COP) | 0 | 518 | +518 | 0 | 68 | 0.03% | +68 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 3,068 | +3,068 | 0 | 68 | 0.03% | +68 |
| WASTE MGMT INC DEL(WM) | 0 | 294 | +294 | 0 | 68 | 0.03% | +68 |
| SCHWAB STRATEGIC TR | 0 | 2,931 | +2,931 | 0 | 66 | 0.03% | +66 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,982 | +1,982 | 0 | 64 | 0.03% | +64 |
| ONEOK INC NEW(OKE) | 3,700 | 3,700 | 0 | 272 | 334 | 0.14% | +62 |
| VISA INC(V) | 0 | 205 | +205 | 0 | 62 | 0.03% | +62 |
| SCHWAB STRATEGIC TR | 0 | 2,853 | +2,853 | 0 | 61 | 0.03% | +61 |
| SCHWAB STRATEGIC TR | 0 | 2,007 | +2,007 | 0 | 61 | 0.03% | +61 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 822 | +822 | 0 | 61 | 0.03% | +61 |
| PROCTER & GAMBLE CO(PG) | 0 | 415 | +415 | 0 | 60 | 0.03% | +60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 407 | +407 | 0 | 60 | 0.03% | +60 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 5,300 | +5,300 | 0 | 58 | 0.02% | +58 |
| VANGUARD INDEX FDS | 0 | 276 | +276 | 0 | 57 | 0.02% | +57 |
| ISHARES TR | 0 | 269 | +269 | 0 | 57 | 0.02% | +57 |
| ROYAL CARIBBEAN GROUP COM | 0 | 205 | +205 | 0 | 56 | 0.02% | +56 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 2,952 | +2,952 | 0 | 54 | 0.02% | +54 |
| CHEVRON CORPORATION(CVX) | 0 | 251 | +251 | 0 | 52 | 0.02% | +52 |
| VANGUARD INDEX FDS | 0 | 237 | +237 | 0 | 51 | 0.02% | +51 |