Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK FINL CORP(BOKF) | 0 | 770,021 | +770,021 | 0 | 106,941 | 1.00% | +106,941 |
| VANGUARD INDEX FDS | 216,680 | 279,177 | +62,497 | 129,478 | 191,742 | 1.80% | +62,264 |
| INVESCO EXCH TRADED FD TR II | 20,215 | 1,759,425 | +1,739,210 | 412 | 41,382 | 0.39% | +40,970 |
| VANGUARD INDEX FDS | 806,789 | 806,052 | -737 | 258,826 | 298,272 | 2.80% | +39,445 |
| VANGUARD INDEX FDS | 148,047 | 1,192,521 | +1,044,474 | 64,666 | 102,724 | 0.96% | +38,058 |
| ISHARES TR | 89,328 | 338,319 | +248,991 | 10,104 | 46,529 | 0.44% | +36,425 |
| INVESCO QQQ TR | 86,257 | 116,875 | +30,618 | 49,786 | 86,067 | 0.81% | +36,280 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 985,631 | +985,631 | 0 | 36,074 | 0.34% | +36,074 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 868,596 | +868,596 | 0 | 36,012 | 0.34% | +36,012 |
| ISHARES TR | 51,747 | 91,712 | +39,965 | 33,802 | 68,682 | 0.65% | +34,880 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 1,796,375 | 1,796,203 | -172 | 210,499 | 241,984 | 2.27% | +31,485 |
| MICRON TECHNOLOGY INC(MU) | 29,477 | 35,654 | +6,177 | 9,959 | 41,154 | 0.39% | +31,195 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,037,164 | 5,042,328 | +5,164 | 195,744 | 223,678 | 2.10% | +27,933 |
| ALPHABET INC(GOOG) | 283,730 | 302,205 | +18,475 | 81,590 | 107,999 | 1.01% | +26,409 |
| AMERICAN CENTY ETF TR | 549,655 | 775,298 | +225,643 | 44,308 | 70,715 | 0.66% | +26,407 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,180 | 280,477 | +240,297 | 3,767 | 29,817 | 0.28% | +26,051 |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 0 | 513,093 | +513,093 | 0 | 25,961 | 0.24% | +25,961 |
| NVIDIA CORPORATION(NVDA) | 773,025 | 792,402 | +19,377 | 134,816 | 158,552 | 1.49% | +23,736 |
| ISHARES TR | 10,373 | 139,080 | +128,707 | 1,501 | 24,840 | 0.23% | +23,339 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 584,007 | 824,650 | +240,643 | 33,978 | 56,084 | 0.53% | +22,107 |
| GOLDMAN SACHS ETF TR | 44,367 | 471,582 | +427,215 | 2,190 | 23,037 | 0.22% | +20,846 |
| AMERICAN CENTY ETF TR | 19,360 | 243,516 | +224,156 | 1,501 | 21,907 | 0.21% | +20,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,450 | 58,314 | -9,136 | 13,722 | 33,875 | 0.32% | +20,153 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 441,841 | 624,494 | +182,653 | 14,559 | 32,923 | 0.31% | +18,365 |
| ELI LILLY & CO(LLY) | 51,543 | 53,968 | +2,425 | 47,409 | 64,731 | 0.61% | +17,321 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 13,337 | 805,157 | +791,820 | 280 | 16,792 | 0.16% | +16,512 |
| ISHARES INC CORE MSCI EMKT | 818,382 | 888,139 | +69,757 | 57,082 | 73,573 | 0.69% | +16,491 |
| APPLE INC(AAPL) | 614,264 | 595,353 | -18,911 | 155,895 | 172,272 | 1.62% | +16,377 |
| ISHARES TR | 17,619 | 152,013 | +134,394 | 1,773 | 17,862 | 0.17% | +16,089 |
| SPACE EXPLORATION TECHN CORP | 0 | 92,222 | +92,222 | 0 | 15,757 | 0.15% | +15,757 |
| BROADCOM INC(AVGO) | 216,720 | 216,255 | -465 | 67,078 | 81,690 | 0.77% | +14,613 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 210,726 | +210,726 | 0 | 14,589 | 0.14% | +14,589 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 188,148 | 206,556 | +18,408 | 25,005 | 39,353 | 0.37% | +14,348 |
| VANGUARD STAR FDS | 1,743,723 | 1,739,716 | -4,007 | 134,459 | 148,728 | 1.40% | +14,270 |
| VANGUARD TAX-MANAGED FDS | 1,101,228 | 1,186,398 | +85,170 | 70,567 | 84,531 | 0.79% | +13,964 |
| ISHARES TR MSCI USA QLT FCT | 161,547 | 204,628 | +43,081 | 30,986 | 44,902 | 0.42% | +13,915 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 233,592 | +233,592 | 0 | 13,854 | 0.13% | +13,854 |
| ISHARES TR | 77,615 | 192,811 | +115,196 | 7,936 | 21,238 | 0.20% | +13,302 |
| WESTERN DIGITAL CORP(WDC) | 44,087 | 39,486 | -4,601 | 11,925 | 25,221 | 0.24% | +13,295 |
| PALO ALTO NETWORKS INC(PANW) | 55,149 | 64,250 | +9,101 | 8,841 | 21,910 | 0.21% | +13,069 |
| ISHARES TR | 2,462 | 81,496 | +79,034 | 351 | 13,387 | 0.13% | +13,036 |
| AMERICAN CENTY ETF TR | 17,381 | 146,171 | +128,790 | 1,401 | 14,104 | 0.13% | +12,703 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 449,617 | +449,617 | 0 | 12,612 | 0.12% | +12,612 |
| SCHWAB STRATEGIC TR | 0 | 475,171 | +475,171 | 0 | 11,718 | 0.11% | +11,718 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 32,882 | 256,317 | +223,435 | 1,350 | 12,911 | 0.12% | +11,561 |
| AMAZON COM INC(AMZN) | 424,173 | 419,029 | -5,144 | 88,343 | 99,871 | 0.94% | +11,529 |
| ISHARES TR | 10,750 | 112,678 | +101,928 | 1,045 | 12,431 | 0.12% | +11,385 |
| ISHARES INC MSCI EMRG CHN | 336,357 | 369,793 | +33,436 | 26,458 | 37,830 | 0.36% | +11,372 |
| VANGUARD INDEX FDS | 126,900 | 587,604 | +460,704 | 36,443 | 47,343 | 0.44% | +10,900 |
| UNITEDHEALTH GROUP INC(UNH) | 31,772 | 46,297 | +14,525 | 8,597 | 19,242 | 0.18% | +10,645 |
| INTUITIVE SURGICAL INC | 20,215 | 27,393 | +7,178 | 412 | 10,894 | 0.10% | +10,482 |
| SCHWAB STRATEGIC TR | 126,282 | 417,289 | +291,007 | 3,679 | 14,121 | 0.13% | +10,442 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 84,775 | +84,775 | 0 | 10,087 | 0.09% | +10,087 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 255,376 | +255,376 | 0 | 9,852 | 0.09% | +9,852 |
| ALPHABET INC(GOOG) | 90,910 | 101,599 | +10,689 | 26,079 | 35,898 | 0.34% | +9,819 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,310 | 182,298 | +175,988 | 316 | 10,130 | 0.10% | +9,815 |
| LAM RESEARCH CORP(LRCX) | 16,009 | 30,182 | +14,173 | 3,421 | 13,079 | 0.12% | +9,658 |
| HOME DEPOT INC(HD) | 134,373 | 152,600 | +18,227 | 44,195 | 53,819 | 0.51% | +9,624 |
| VANGUARD ADMIRAL FDS INC | 0 | 73,550 | +73,550 | 0 | 9,591 | 0.09% | +9,591 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 75,240 | +75,240 | 0 | 9,581 | 0.09% | +9,581 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,117,676 | 1,157,164 | +39,488 | 40,482 | 49,885 | 0.47% | +9,403 |
| AMERICAN CENTY ETF TR | 138,831 | 236,996 | +98,165 | 11,778 | 21,140 | 0.20% | +9,362 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,163,269 | 1,346,913 | +183,644 | 55,895 | 65,231 | 0.61% | +9,336 |
| SPDR SERIES TRUST ST LON TREAS ETF | 507,315 | 861,975 | +354,660 | 13,342 | 22,610 | 0.21% | +9,267 |
| VANGUARD BD INDEX FDS | 633,874 | 754,764 | +120,890 | 49,702 | 58,804 | 0.55% | +9,102 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 175,069 | +175,069 | 0 | 8,911 | 0.08% | +8,911 |
| JPMORGAN CHASE & CO(JPM) | 167,181 | 176,488 | +9,307 | 49,179 | 57,770 | 0.54% | +8,591 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 76,647 | 72,221 | -4,426 | 25,904 | 34,491 | 0.32% | +8,587 |
| PUTNAM ETF TRUST | 0 | 167,097 | +167,097 | 0 | 8,514 | 0.08% | +8,514 |
| ASML HLDG NV N Y REGISTRY SHS | 15,983 | 14,886 | -1,097 | 21,112 | 29,614 | 0.28% | +8,502 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 208,281 | +208,281 | 0 | 8,242 | 0.08% | +8,242 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,215,729 | 1,215,609 | -120 | 92,079 | 100,276 | 0.94% | +8,196 |
| APPLIED MATLS INC | 16,945 | 19,263 | +2,318 | 5,792 | 13,927 | 0.13% | +8,135 |
| ISHARES TR | 252,074 | 265,976 | +13,902 | 31,335 | 39,447 | 0.37% | +8,111 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 682,876 | 682,817 | -59 | 35,530 | 43,618 | 0.41% | +8,088 |
| INTEL CORP(INTC) | 73,662 | 80,644 | +6,982 | 3,251 | 11,260 | 0.11% | +8,009 |
| ISHARES TR | 533,901 | 611,878 | +77,977 | 53,001 | 60,564 | 0.57% | +7,563 |
| ARM HOLDINGS PLC | 18,110 | 28,780 | +10,670 | 2,740 | 10,205 | 0.10% | +7,465 |
| SPDR SERIES TRUST ST STR P500ETF | 255,381 | 306,303 | +50,922 | 19,547 | 26,918 | 0.25% | +7,371 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 523,889 | 523,837 | -52 | 44,279 | 51,645 | 0.49% | +7,366 |
| CISCO SYS INC(CSCO) | 197,570 | 192,216 | -5,354 | 15,330 | 22,578 | 0.21% | +7,248 |
| AMERICAN CENTY ETF TR | 380,203 | 384,167 | +3,964 | 42,271 | 49,204 | 0.46% | +6,933 |
| ISHARES TR | 20,215 | 70,012 | +49,797 | 412 | 7,048 | 0.07% | +6,636 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,311,124 | 1,310,344 | -780 | 48,197 | 54,681 | 0.51% | +6,484 |
| ISHARES TR MSCI USA MMENTM | 38,641 | 45,484 | +6,843 | 9,274 | 15,593 | 0.15% | +6,320 |
| VANGUARD SPECIALIZED FUNDS | 114,562 | 130,531 | +15,969 | 24,638 | 30,886 | 0.29% | +6,248 |
| CORNING INC(GLW) | 59,348 | 56,014 | -3,334 | 8,070 | 14,308 | 0.13% | +6,238 |
| ISHARES TR US TREAS BD ETF | 848,271 | 1,121,539 | +273,268 | 19,434 | 25,549 | 0.24% | +6,115 |
| DELL TECHNOLOGIES INC(DELL) | 16,601 | 20,464 | +3,863 | 2,725 | 8,829 | 0.08% | +6,104 |
| VANGUARD INDEX FDS | 9,484 | 24,502 | +15,018 | 2,867 | 8,960 | 0.08% | +6,094 |
| CUMMINS INC(CMI) | 15,032 | 19,851 | +4,819 | 8,088 | 14,158 | 0.13% | +6,070 |
| TEXAS INSTRS INC(TXN) | 38,542 | 44,620 | +6,078 | 7,483 | 13,300 | 0.12% | +5,817 |
| ISHARES TR CORE MSCI EAFE | 382,253 | 418,281 | +36,028 | 34,605 | 40,398 | 0.38% | +5,792 |
| VANGUARD INDEX FDS | 1,627 | 19,741 | +18,114 | 419 | 6,047 | 0.06% | +5,628 |
| GLOBAL X FDS DEFENSE TECH ETF | 87,302 | 197,160 | +109,858 | 6,185 | 11,772 | 0.11% | +5,588 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,487,000 | 1,486,102 | -898 | 52,104 | 57,646 | 0.54% | +5,541 |
| CATERPILLAR INC(CAT) | 7,730 | 10,211 | +2,481 | 5,477 | 10,874 | 0.10% | +5,397 |
| TESLA INC(TSLA) | 97,735 | 99,212 | +1,477 | 36,333 | 41,728 | 0.39% | +5,395 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 885,670 | 916,929 | +31,259 | 27,013 | 32,313 | 0.30% | +5,300 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 18,061 | +18,061 | 0 | 5,196 | 0.05% | +5,196 |