Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,375,849 | 1,422,244 | +46,395 | 262,773 | 311,983 | 22.24% | +49,210 |
| VANGUARD INDEX FDS | 526,893 | 3,327,139 | +2,800,246 | 257,048 | 286,633 | 20.44% | +29,585 |
| BLACKROCK ETF TRUST | 0 | 308,517 | +308,517 | 0 | 29,426 | 2.10% | +29,426 |
| ISHARES TR CORE MSCI EAFE | 2,085,563 | 2,145,326 | +59,763 | 186,574 | 206,273 | 14.71% | +19,699 |
| ISHARES INC CORE MSCI EMKT | 1,384,549 | 1,383,266 | -1,283 | 93,069 | 108,573 | 7.74% | +15,503 |
| VANGUARD INDEX FDS | 393,959 | 398,418 | +4,459 | 83,437 | 96,330 | 6.87% | +12,893 |
| ISHARES TR | 424,104 | 543,022 | +118,918 | 45,426 | 58,049 | 4.14% | +12,623 |
| VANGUARD INDEX FDS | 62,612 | 72,220 | +9,608 | 18,916 | 25,218 | 1.80% | +6,302 |
| VANGUARD BD INDEX FDS | 1,716,738 | 1,825,373 | +108,635 | 133,700 | 138,217 | 9.85% | +4,518 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 995,929 | 1,064,060 | +68,131 | 48,123 | 50,958 | 3.63% | +2,835 |
| SPDR SER TR ST STR SP DIV | 0 | 15,253 | +15,253 | 0 | 2,358 | 0.17% | +2,358 |
| SCHWAB STRATEGIC TR | 155,871 | 187,435 | +31,564 | 4,615 | 6,414 | 0.46% | +1,799 |
| SEI EXCHANGE TRADED FUNDS | 0 | 59,533 | +59,533 | 0 | 1,483 | 0.11% | +1,483 |
| VANGUARD TAX-MANAGED FDS | 42,489 | 55,065 | +12,576 | 2,654 | 3,841 | 0.27% | +1,187 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 147,397 | 169,817 | +22,420 | 7,535 | 8,689 | 0.62% | +1,154 |
| VANGUARD INTL EQUITY INDEX F | 26,427 | 32,946 | +6,519 | 1,421 | 1,937 | 0.14% | +516 |
| INVESCO QQQ TR | 6,792 | 6,547 | -245 | 4,171 | 4,661 | 0.33% | +490 |
| DBX ETF TR | 529,159 | 550,451 | +21,292 | 19,489 | 19,959 | 1.42% | +470 |
| ISHARES TR | 4,395 | 4,516 | +121 | 3,010 | 3,399 | 0.24% | +388 |
| APPLE INC(AAPL) | 6,466 | 6,698 | +232 | 1,758 | 2,125 | 0.15% | +367 |
| ISHARES TR | 14,162 | 14,161 | -1 | 1,702 | 2,053 | 0.15% | +351 |
| ISHARES TR CORE INTL AGGR | 8,672 | 14,793 | +6,121 | 434 | 737 | 0.05% | +303 |
| PHILLIPS 66(PSX) | 6,687 | 5,772 | -915 | 863 | 1,145 | 0.08% | +282 |
| ISHARES TR | 0 | 2,342 | +2,342 | 0 | 242 | 0.02% | +242 |
| ONEOK INC NEW(OKE) | 13,226 | 13,356 | +130 | 993 | 1,225 | 0.09% | +232 |
| BANCFIRST CORP(BANF) | 0 | 1,870 | +1,870 | 0 | 215 | 0.02% | +215 |
| VANGUARD STAR FDS | 26,243 | 26,101 | -142 | 1,980 | 2,187 | 0.16% | +207 |
| TOTALENERGIES SE(TTE) | 0 | 2,516 | +2,516 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 4,934 | 4,898 | -36 | 894 | 1,076 | 0.08% | +182 |
| SPDR SER TR ST NUVE HIGH ETF | 8,853 | 15,461 | +6,608 | 221 | 390 | 0.03% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,980 | 5,980 | 0 | 1,146 | 1,281 | 0.09% | +136 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 10,371 | 10,368 | -3 | 690 | 814 | 0.06% | +124 |
| CONOCOPHILLIPS(COP) | 5,459 | 5,459 | 0 | 511 | 616 | 0.04% | +105 |
| ISHARES TR | 2,177 | 2,177 | 0 | 536 | 639 | 0.05% | +103 |
| WALMART INC(WMT) | 7,961 | 8,621 | +660 | 887 | 990 | 0.07% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 2,477 | 2,390 | -87 | 1,689 | 1,791 | 0.13% | +101 |
| JOHNSON & JOHNSON(JNJ) | 1,611 | 1,661 | +50 | 333 | 428 | 0.03% | +95 |
| VANGUARD INDEX FDS | 1,929 | 1,998 | +69 | 647 | 739 | 0.05% | +92 |
| ISHARES TR | 6,036 | 5,971 | -65 | 897 | 980 | 0.07% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 469 | 3,752 | +3,283 | 354 | 434 | 0.03% | +80 |
| ALPHABET INC(GOOG) | 784 | 928 | +144 | 246 | 325 | 0.02% | +79 |
| NVIDIA CORPORATION(NVDA) | 7,344 | 7,101 | -243 | 1,370 | 1,445 | 0.10% | +76 |
| SIMMONS 1ST NATL CORP(SFNC) | 15,000 | 15,000 | 0 | 283 | 345 | 0.02% | +62 |
| ENERGY TRANSFER L P(ET) | 28,213 | 28,467 | +254 | 515 | 555 | 0.04% | +41 |
| VANGUARD INDEX FDS | 434 | 444 | +10 | 266 | 305 | 0.02% | +39 |
| MERCK & CO INC(MRK) | 2,023 | 2,023 | 0 | 213 | 251 | 0.02% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,337 | 6,385 | +48 | 281 | 316 | 0.02% | +34 |
| MICROSOFT CORP(MSFT) | 757 | 1,012 | +255 | 366 | 396 | 0.03% | +30 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 600 | 600 | 0 | 292 | 321 | 0.02% | +29 |
| SHELL PLC(SHEL) | 3,130 | 3,130 | 0 | 234 | 262 | 0.02% | +28 |
| ALPHABET INC(GOOG) | 704 | 704 | 0 | 220 | 248 | 0.02% | +28 |
| AMAZON COM INC(AMZN) | 960 | 985 | +25 | 222 | 244 | 0.02% | +22 |
| RTX CORPORATION(RTX) | 1,452 | 1,452 | 0 | 266 | 285 | 0.02% | +19 |
| WISDOMTREE TR(WT) | 2,321 | 2,321 | 0 | 208 | 224 | 0.02% | +17 |
| FORD MTR CO DEL(F) | 19,973 | 19,973 | 0 | 262 | 277 | 0.02% | +15 |
| ROYAL CARIBBEAN GROUP COM | 800 | 800 | 0 | 223 | 231 | 0.02% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,771 | 6,900 | +129 | 255 | 254 | 0.02% | -1 |
| ISHARES TR | 3,453 | 3,297 | -156 | 347 | 331 | 0.02% | -15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,750 | 3,750 | 0 | 1,111 | 1,088 | 0.08% | -22 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,034 | 15,996 | -38 | 1,278 | 1,255 | 0.09% | -24 |
| MCDONALDS CORP(MCD) | 1,003 | 1,008 | +5 | 307 | 275 | 0.02% | -32 |
| OGE ENERGY CORP(OGE) | 13,531 | 11,034 | -2,497 | 578 | 541 | 0.04% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 3,278 | 3,183 | -95 | 1,648 | 1,581 | 0.11% | -66 |
| WILLIAMS COS INC(WMB) | 4,964 | 2,892 | -2,072 | 298 | 215 | 0.02% | -83 |
| TESLA INC(TSLA) | 2,449 | 2,422 | -27 | 1,101 | 956 | 0.07% | -145 |
| COHERENT CORP(COHR) | 1,121 | 0 | -1,121 | 207 | 0 | — | -207 |
| THOMSON REUTERS CORP. | 1,573 | 0 | -1,573 | 207 | 0 | — | -207 |
| ROCKWELL AUTOMATION INC(ROK) | 548 | 0 | -548 | 213 | 0 | — | -213 |
| VANGUARD MUN BD FDS | 111,552 | 106,540 | -5,012 | 5,610 | 5,356 | 0.38% | -254 |
| TEXAS INSTRS INC(TXN) | 3,317 | 0 | -3,317 | 575 | 0 | — | -575 |
| BLACKROCK ETF TRUST ST STR SP DIV | 15,499 | 0 | -15,499 | 2,157 | 0 | — | -2,157 |
| EXXON MOBIL CORP | 36,842 | 0 | -36,842 | 4,434 | 0 | — | -4,434 |
| ISHARES TR | 291,422 | 0 | -291,422 | 28,058 | 0 | — | -28,058 |