Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth ETF | 504,337 | 529,933 | +25,596 | 187,018 | 232,323 | 20.90% | +45,304 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,943,762 | 2,022,669 | +78,907 | 147,046 | 168,852 | 15.19% | +21,807 |
| Vanguard Value ETF | 1,246,964 | 1,312,143 | +65,179 | 215,401 | 231,908 | 20.86% | +16,508 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,292,379 | 1,351,515 | +59,136 | 69,750 | 81,131 | 7.30% | +11,382 |
| Vanguard Small-Cap Value ETF | 354,102 | 379,601 | +25,499 | 65,966 | 74,026 | 6.66% | +8,060 |
| Vanguard Intermediate-Term Bond ETF | 1,561,229 | 1,630,295 | +69,066 | 119,543 | 126,087 | 11.34% | +6,544 |
| iShares National Muni Bond ETF | 317,807 | 354,160 | +36,353 | 33,510 | 37,003 | 3.33% | +3,493 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 866,556 | 917,482 | +50,926 | 42,305 | 45,425 | 4.09% | +3,119 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 257,527 | 273,407 | +15,880 | 23,329 | 25,323 | 2.28% | +1,994 |
| Vanguard Small-Cap Growth ETF | 58,472 | 59,263 | +791 | 14,721 | 16,412 | 1.48% | +1,691 |
| Xtrackers USD High Yield Corporate Bond ETF | 482,249 | 508,003 | +25,754 | 17,433 | 18,755 | 1.69% | +1,322 |
| Vanguard FTSE Developed Markets ETF | 35,645 | 42,173 | +6,528 | 1,812 | 2,404 | 0.22% | +592 |
| Invesco QQQ Trust Series 1 | 7,011 | 7,003 | -8 | 3,288 | 3,863 | 0.35% | +576 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 109,176 | 122,317 | +13,141 | 5,588 | 6,142 | 0.55% | +554 |
| NVIDIA Corp(NVDA) | 9,159 | 9,159 | 0 | 993 | 1,447 | 0.13% | +454 |
| Amazon.com Inc(AMZN) | 0 | 960 | +960 | 0 | 211 | 0.02% | +211 |
| Texas Instruments Inc(TXN) | 6,709 | 6,709 | 0 | 1,206 | 1,393 | 0.13% | +187 |
| International Business Machines Corp(IBM) | 3,750 | 3,750 | 0 | 932 | 1,105 | 0.10% | +173 |
| Vanguard Total International Stock ETF | 27,515 | 27,223 | -292 | 1,709 | 1,881 | 0.17% | +172 |
| Schwab U.S. Large-Cap Value ETF | 144,219 | 144,749 | +530 | 3,833 | 4,005 | 0.36% | +172 |
| Energy Transfer LP(ET) | 18,507 | 26,603 | +8,096 | 344 | 482 | 0.04% | +138 |
| Vanguard FTSE Emerging Markets ETF | 27,379 | 27,291 | -88 | 1,239 | 1,350 | 0.12% | +111 |
| Tesla Inc(TSLA) | 2,958 | 2,670 | -288 | 767 | 848 | 0.08% | +82 |
| iShares Core S&P Small-Cap ETF | 14,909 | 14,902 | -7 | 1,559 | 1,629 | 0.15% | +70 |
| Microsoft CORP(MSFT) | 534 | 534 | 0 | 200 | 266 | 0.02% | +65 |
| Walmart Inc(WMT) | 5,916 | 5,916 | 0 | 519 | 578 | 0.05% | +59 |
| Vanguard Total Stock Market ETF | 1,929 | 1,929 | 0 | 530 | 586 | 0.05% | +56 |
| SPDR S&P 500 ETF Trust(SPY) | 2,076 | 1,964 | -112 | 1,161 | 1,213 | 0.11% | +52 |
| Vanguard Information Technology ETF INF TECH ETF | 394 | 394 | 0 | 214 | 261 | 0.02% | +48 |
| Royal Caribbean Cruises Ltd COM | 1,000 | 800 | -200 | 205 | 251 | 0.02% | +45 |
| Thomson Reuters Corp | 1,573 | 1,573 | 0 | 272 | 316 | 0.03% | +45 |
| iShares Russell 2000 Value ETF | 4,103 | 4,183 | +80 | 619 | 660 | 0.06% | +40 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 6,905 | 6,905 | 0 | 251 | 280 | 0.03% | +28 |
| Invesco Large Cap Value ETF LARGE CAP VALUE | 10,401 | 10,393 | -8 | 619 | 646 | 0.06% | +27 |
| BancFirst Corp(BANF) | 1,902 | 1,902 | 0 | 209 | 235 | 0.02% | +26 |
| iShares Russell 2000 ETF | 2,378 | 2,318 | -60 | 474 | 500 | 0.04% | +26 |
| WisdomTree U.S. Quality Dividend Growth Fund(WT) | 4,451 | 4,451 | 0 | 355 | 373 | 0.03% | +17 |
| Ford Motor Co(F) | 20,029 | 19,973 | -56 | 201 | 217 | 0.02% | +16 |
| Williams Cos Inc/The(WMB) | 4,964 | 4,964 | 0 | 297 | 312 | 0.03% | +15 |
| iShares Core International Aggregate Bond ETF CORE INTL AGGR | 8,521 | 8,471 | -50 | 426 | 433 | 0.04% | +7 |
| SPDR S&P Dividend ETF ST STR SP DIV | 16,270 | 16,269 | -1 | 2,208 | 2,208 | 0.20% | +1 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 17,180 | 17,065 | -115 | 1,356 | 1,357 | 0.12% | 0 |
| CannaSys Inc | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| Hemp Inc | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| OWC Pharmaceutical Research Corp | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| Medical Marijuana Inc | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF ST NUVE HIGH ETF | 9,290 | 9,263 | -27 | 234 | 230 | 0.02% | -5 |
| iShares 0-3 Month Treasury Bond ETF | 3,540 | 3,492 | -48 | 356 | 352 | 0.03% | -5 |
| Shell PLC(SHEL) | 2,943 | 3,130 | +187 | 229 | 220 | 0.02% | -9 |
| Johnson & Johnson(JNJ) | 1,421 | 1,421 | 0 | 236 | 217 | 0.02% | -19 |
| McDonald's CORP(MCD) | 974 | 974 | 0 | 304 | 285 | 0.03% | -20 |
| OGE Energy Corp(OGE) | 13,531 | 13,531 | 0 | 622 | 601 | 0.05% | -21 |
| Simmons First National Corp(SFNC) | 15,000 | 15,000 | 0 | 308 | 284 | 0.03% | -24 |
| Phillips 66(PSX) | 6,687 | 6,687 | 0 | 826 | 798 | 0.07% | -28 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 6,537 | 5,980 | -557 | 1,132 | 1,087 | 0.10% | -46 |
| ConocoPhillips(COP) | 6,383 | 6,383 | 0 | 670 | 573 | 0.05% | -98 |
| Berkshire Hathaway Inc | 3,045 | 3,104 | +59 | 1,622 | 1,508 | 0.14% | -114 |
| Vanguard Tax-Exempt Bond Index ETF | 95,301 | 93,234 | -2,067 | 4,729 | 4,571 | 0.41% | -158 |
| Apple Inc(AAPL) | 6,380 | 5,869 | -511 | 1,417 | 1,204 | 0.11% | -213 |
| ONEOK Inc(OKE) | 14,335 | 14,335 | 0 | 1,422 | 1,170 | 0.11% | -252 |
| Exxon Mobil Corp | 35,397 | 35,397 | 0 | 4,210 | 3,816 | 0.34% | -394 |