Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 806,789 | 806,052 | -737 | $258.83M | $298.27M | 2.80% | +$39.45M |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,796,375 | 1,796,203 | -172 | $210.50M | $241.98M | 2.27% | +$31.49M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,037,164 | 5,042,328 | +5,164 | $195.74M | $223.68M | 2.10% | +$27.93M |
| VANGUARD INDEX FDS | 216,680 | 279,177 | +62,497 | $129.48M | $191.74M | 1.80% | +$62.26M |
| Apple Inc.(AAPL) | 614,264 | 595,353 | -18,911 | $155.89M | $172.27M | 1.62% | +$16.38M |
| NVIDIA Corporation(NVDA) | 773,025 | 792,402 | +19,377 | $134.82M | $158.55M | 1.49% | +$23.74M |
| VANGUARD STAR FDS | 1,743,723 | 1,739,716 | -4,007 | $134.46M | $148.73M | 1.40% | +$14.27M |
| VANGUARD BD INDEX FDS | 1,825,484 | 1,840,209 | +14,725 | $134.43M | $135.09M | 1.27% | +$661.1K |
| Microsoft Corporation(MSFT) | 315,717 | 318,424 | +2,707 | $116.87M | $118.78M | 1.12% | +$1.91M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,339,155 | 2,453,732 | +114,577 | $110.13M | $115.18M | 1.08% | +$5.05M |
| Alphabet Inc.(GOOG) | 283,730 | 302,205 | +18,475 | $81.59M | $108.00M | 1.01% | +$26.41M |
| BOK Financial Corporation(BOKF) | 0 | 770,021 | +770,021 | $0 | $106.94M | 1.00% | +$106.94M |
| VANGUARD INDEX FDS | 148,047 | 1,192,521 | +1,044,474 | $64.67M | $102.72M | 0.96% | +$38.06M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,215,729 | 1,215,609 | -120 | $92.08M | $100.28M | 0.94% | +$8.20M |
| Amazon.com, Inc.(AMZN) | 424,173 | 419,029 | -5,144 | $88.34M | $99.87M | 0.94% | +$11.53M |
| SPDR Gold Shares(GLD) | 288,898 | 248,442 | -40,456 | $124.31M | $91.52M | 0.86% | -$32.79M |
| INVESCO QQQ TR | 86,257 | 116,875 | +30,618 | $49.79M | $86.07M | 0.81% | +$36.28M |
| VANGUARD TAX-MANAGED FDS | 1,101,228 | 1,186,398 | +85,170 | $70.57M | $84.53M | 0.79% | +$13.96M |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 1,541,232 | 1,541,232 | 0 | $83.43M | $84.26M | 0.79% | +$825.0K |
| Broadcom Inc.(AVGO) | 216,720 | 216,255 | -465 | $67.08M | $81.69M | 0.77% | +$14.61M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,497,064 | 1,496,955 | -109 | $80.50M | $80.09M | 0.75% | -$410.0K |
| ISHARES INC CORE MSCI EMKT | 818,382 | 888,139 | +69,757 | $57.08M | $73.57M | 0.69% | +$16.49M |
| AMERICAN CENTY ETF TR | 549,655 | 775,298 | +225,643 | $44.31M | $70.71M | 0.66% | +$26.41M |
| ISHARES TR | 51,747 | 91,712 | +39,965 | $33.80M | $68.68M | 0.65% | +$34.88M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,163,269 | 1,346,913 | +183,644 | $55.90M | $65.23M | 0.61% | +$9.34M |
| Eli Lilly and Company(LLY) | 51,543 | 53,968 | +2,425 | $47.41M | $64.73M | 0.61% | +$17.32M |
| ISHARES TR | 533,901 | 611,878 | +77,977 | $53.00M | $60.56M | 0.57% | +$7.56M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,736,974 | 1,621,451 | -115,523 | $61.71M | $60.42M | 0.57% | -$1.30M |
| VANGUARD BD INDEX FDS | 633,874 | 754,764 | +120,890 | $49.70M | $58.80M | 0.55% | +$9.10M |
| JPMorgan Chase & Co.(JPM) | 167,181 | 176,488 | +9,307 | $49.18M | $57.77M | 0.54% | +$8.59M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,487,000 | 1,486,102 | -898 | $52.10M | $57.65M | 0.54% | +$5.54M |
| EXXON MOBIL CORP | 401,666 | 414,400 | +12,734 | $68.15M | $56.66M | 0.53% | -$11.49M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 584,007 | 824,650 | +240,643 | $33.98M | $56.08M | 0.53% | +$22.11M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 1,098,170 | 703,546 | -394,624 | $78.79M | $55.87M | 0.52% | -$22.93M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,311,124 | 1,310,344 | -780 | $48.20M | $54.68M | 0.51% | +$6.48M |
| The Home Depot, Inc.(HD) | 134,373 | 152,600 | +18,227 | $44.19M | $53.82M | 0.51% | +$9.62M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 75,834 | 70,602 | -5,232 | $49.32M | $52.72M | 0.50% | +$3.40M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 523,889 | 523,837 | -52 | $44.28M | $51.65M | 0.49% | +$7.37M |
| Meta Platforms, Inc.(META) | 82,479 | 90,997 | +8,518 | $47.19M | $51.26M | 0.48% | +$4.07M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,117,676 | 1,157,164 | +39,488 | $40.48M | $49.89M | 0.47% | +$9.40M |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 699,900 | 699,827 | -73 | $45.68M | $49.84M | 0.47% | +$4.16M |
| AMERICAN CENTY ETF TR | 380,203 | 384,167 | +3,964 | $42.27M | $49.20M | 0.46% | +$6.93M |
| VANGUARD INDEX FDS | 126,900 | 587,604 | +460,704 | $36.44M | $47.34M | 0.44% | +$10.90M |
| SPDR SERIES TRUST ST STR NUVEE ETF | 944,563 | 1,028,763 | +84,200 | $42.83M | $47.12M | 0.44% | +$4.29M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 857,514 | 857,514 | 0 | $46.30M | $46.70M | 0.44% | +$403.0K |
| ISHARES TR | 89,328 | 338,319 | +248,991 | $10.10M | $46.53M | 0.44% | +$36.43M |
| BLACKROCK ETF TRUST II | 2,040,791 | 1,861,458 | -179,333 | $48.80M | $45.14M | 0.42% | -$3.65M |
| ISHARES TR MSCI USA QLT FCT | 161,547 | 204,628 | +43,081 | $30.99M | $44.90M | 0.42% | +$13.92M |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 682,876 | 682,817 | -59 | $35.53M | $43.62M | 0.41% | +$8.09M |
| Tesla, Inc.(TSLA) | 97,735 | 99,212 | +1,477 | $36.33M | $41.73M | 0.39% | +$5.40M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,860,597 | 1,626,601 | -233,996 | $47.67M | $41.51M | 0.39% | -$6.16M |
| INVESCO EXCH TRADED FD TR II | 20,215 | 1,759,425 | +1,739,210 | $412.0K | $41.38M | 0.39% | +$40.97M |
| Micron Technology, Inc.(MU) | 29,477 | 35,654 | +6,177 | $9.96M | $41.15M | 0.39% | +$31.20M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 742,642 | 506,198 | -236,444 | $50.71M | $41.03M | 0.39% | -$9.68M |
| ISHARES TR CORE MSCI EAFE | 382,253 | 418,281 | +36,028 | $34.61M | $40.40M | 0.38% | +$5.79M |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 1,550,174 | 1,550,140 | -34 | $39.25M | $40.07M | 0.38% | +$820.7K |
| ISHARES TR CORE DIV GRWTH | 517,276 | 521,597 | +4,321 | $36.30M | $39.53M | 0.37% | +$3.23M |
| ISHARES TR | 252,074 | 265,976 | +13,902 | $31.34M | $39.45M | 0.37% | +$8.11M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 188,148 | 206,556 | +18,408 | $25.00M | $39.35M | 0.37% | +$14.35M |
| Enterprise Products Partners L.P.(EPD) | 1,030,490 | 1,057,180 | +26,690 | $38.99M | $38.86M | 0.36% | -$131.8K |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 906,908 | 905,571 | -1,337 | $35.72M | $38.15M | 0.36% | +$2.43M |
| ISHARES INC MSCI EMRG CHN | 336,357 | 369,793 | +33,436 | $26.46M | $37.83M | 0.36% | +$11.37M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 419,322 | 456,652 | +37,330 | $34.70M | $37.74M | 0.35% | +$3.04M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 985,631 | +985,631 | $0 | $36.07M | 0.34% | +$36.07M |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 868,596 | +868,596 | $0 | $36.01M | 0.34% | +$36.01M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,308,427 | 1,308,396 | -31 | $35.52M | $35.94M | 0.34% | +$417.8K |
| Alphabet Inc.(GOOG) | 90,910 | 101,599 | +10,689 | $26.08M | $35.90M | 0.34% | +$9.82M |
| Johnson & Johnson(JNJ) | 146,644 | 138,783 | -7,861 | $35.85M | $35.25M | 0.33% | -$599.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 76,647 | 72,221 | -4,426 | $25.90M | $34.49M | 0.32% | +$8.59M |
| Advanced Micro Devices, Inc.(AMD) | 67,450 | 58,314 | -9,136 | $13.72M | $33.87M | 0.32% | +$20.15M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 441,841 | 624,494 | +182,653 | $14.56M | $32.92M | 0.31% | +$18.36M |
| VANGUARD INDEX FDS | 230,910 | 149,816 | -81,094 | $45.30M | $32.65M | 0.31% | -$12.66M |
| CAPITAL GROUP GLOBAL EQUITY SHS | 885,670 | 916,929 | +31,259 | $27.01M | $32.31M | 0.30% | +$5.30M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 999,519 | 787,822 | -211,697 | $34.53M | $32.02M | 0.30% | -$2.52M |
| AbbVie Inc.(ABBV) | 127,510 | 126,735 | -775 | $27.73M | $31.89M | 0.30% | +$4.16M |
| VANGUARD SPECIALIZED FUNDS | 114,562 | 130,531 | +15,969 | $24.64M | $30.89M | 0.29% | +$6.25M |
| WisdomTree, Inc.(WT) | 527,514 | 607,410 | +79,896 | $26.56M | $30.58M | 0.29% | +$4.03M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 611,453 | 613,770 | +2,317 | $26.01M | $30.25M | 0.28% | +$4.24M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,180 | 280,477 | +240,297 | $3.77M | $29.82M | 0.28% | +$26.05M |
| ASML HLDG NV N Y REGISTRY SHS | 15,983 | 14,886 | -1,097 | $21.11M | $29.61M | 0.28% | +$8.50M |
| Visa Inc.(V) | 87,786 | 85,468 | -2,318 | $26.53M | $29.32M | 0.28% | +$2.79M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 296,111 | 319,157 | +23,046 | $27.14M | $29.25M | 0.27% | +$2.11M |
| ISHARES TR | 314,430 | 333,917 | +19,487 | $27.26M | $28.86M | 0.27% | +$1.60M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 623,810 | 633,537 | +9,727 | $23.97M | $28.18M | 0.26% | +$4.21M |
| The Coca-Cola Company(KO) | 336,838 | 346,342 | +9,504 | $25.62M | $28.15M | 0.26% | +$2.53M |
| SPDR SERIES TRUST ST STR P500ETF | 255,381 | 306,303 | +50,922 | $19.55M | $26.92M | 0.25% | +$7.37M |
| ISHARES TR | 316,147 | 341,485 | +25,338 | $21.35M | $26.33M | 0.25% | +$4.98M |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 0 | 513,093 | +513,093 | $0 | $25.96M | 0.24% | +$25.96M |
| Walmart Inc.(WMT) | 226,164 | 226,804 | +640 | $28.11M | $25.69M | 0.24% | -$2.42M |
| ISHARES TR US TREAS BD ETF | 848,271 | 1,121,539 | +273,268 | $19.43M | $25.55M | 0.24% | +$6.11M |
| Western Digital Corporation(WDC) | 44,087 | 39,486 | -4,601 | $11.93M | $25.22M | 0.24% | +$13.30M |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 569,810 | 569,810 | 0 | $23.12M | $25.12M | 0.24% | +$2.01M |
| ISHARES TR | 10,373 | 139,080 | +128,707 | $1.50M | $24.84M | 0.23% | +$23.34M |
| VANGUARD BD INDEX FDS | 269,867 | 321,738 | +51,871 | $20.83M | $24.68M | 0.23% | +$3.85M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 416,967 | 482,534 | +65,567 | $20.77M | $24.02M | 0.23% | +$3.25M |
| BLACKROCK ETF TRUST II | 515,815 | 444,414 | -71,401 | $26.79M | $23.26M | 0.22% | -$3.53M |
| BLACKROCK ETF TRUST II | 440,508 | 443,792 | +3,284 | $22.83M | $23.04M | 0.22% | +$203.5K |
| GOLDMAN SACHS ETF TR | 44,367 | 471,582 | +427,215 | $2.19M | $23.04M | 0.22% | +$20.85M |
| SPDR SERIES TRUST ST LON TREAS ETF | 507,315 | 861,975 | +354,660 | $13.34M | $22.61M | 0.21% | +$9.27M |
| Cisco Systems, Inc.(CSCO) | 197,570 | 192,216 | -5,354 | $15.33M | $22.58M | 0.21% | +$7.25M |