Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,375,849 | +1,375,849 | 0 | 262,773 | 21.18% | +262,773 |
| VANGUARD INDEX FDS | 0 | 526,861 | +526,861 | 0 | 257,034 | 20.71% | +257,034 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,083,353 | +2,083,353 | 0 | 186,377 | 15.02% | +186,377 |
| VANGUARD BD INDEX FDS | 0 | 1,716,738 | +1,716,738 | 0 | 133,700 | 10.77% | +133,700 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,382,686 | +1,382,686 | 0 | 92,944 | 7.49% | +92,944 |
| VANGUARD INDEX FDS | 0 | 393,715 | +393,715 | 0 | 83,385 | 6.72% | +83,385 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 995,929 | +995,929 | 0 | 48,123 | 3.88% | +48,123 |
| ISHARES TR | 0 | 422,852 | +422,852 | 0 | 45,292 | 3.65% | +45,292 |
| ISHARES TR | 0 | 291,358 | +291,358 | 0 | 28,052 | 2.26% | +28,052 |
| DBX ETF TR | 0 | 529,159 | +529,159 | 0 | 19,489 | 1.57% | +19,489 |
| VANGUARD INDEX FDS | 0 | 62,479 | +62,479 | 0 | 18,876 | 1.52% | +18,876 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 144,805 | +144,805 | 0 | 7,402 | 0.60% | +7,402 |
| VANGUARD MUN BD FDS | 0 | 111,552 | +111,552 | 0 | 5,610 | 0.45% | +5,610 |
| SCHWAB STRATEGIC TR | 0 | 155,871 | +155,871 | 0 | 4,615 | 0.37% | +4,615 |
| EXXON MOBIL CORP | 0 | 36,842 | +36,842 | 0 | 4,434 | 0.36% | +4,434 |
| INVESCO QQQ TR | 0 | 6,757 | +6,757 | 0 | 4,151 | 0.33% | +4,151 |
| ISHARES TR | 0 | 4,395 | +4,395 | 0 | 3,010 | 0.24% | +3,010 |
| VANGUARD TAX-MANAGED FDS | 0 | 41,663 | +41,663 | 0 | 2,603 | 0.21% | +2,603 |
| SPDR SER TR ST STR SP DIV | 0 | 15,460 | +15,460 | 0 | 2,151 | 0.17% | +2,151 |
| VANGUARD STAR FDS | 0 | 26,193 | +26,193 | 0 | 1,976 | 0.16% | +1,976 |
| APPLE INC(AAPL) | 0 | 6,466 | +6,466 | 0 | 1,758 | 0.14% | +1,758 |
| ISHARES TR | 0 | 14,098 | +14,098 | 0 | 1,694 | 0.14% | +1,694 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,477 | +2,477 | 0 | 1,689 | 0.14% | +1,689 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,278 | +3,278 | 0 | 1,648 | 0.13% | +1,648 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,399 | +26,399 | 0 | 1,419 | 0.11% | +1,419 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,344 | +7,344 | 0 | 1,370 | 0.11% | +1,370 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,034 | +16,034 | 0 | 1,278 | 0.10% | +1,278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,980 | +5,980 | 0 | 1,146 | 0.09% | +1,146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,750 | +3,750 | 0 | 1,111 | 0.09% | +1,111 |
| TESLA INC(TSLA) | 0 | 2,449 | +2,449 | 0 | 1,101 | 0.09% | +1,101 |
| ISHARES TR | 0 | 6,036 | +6,036 | 0 | 897 | 0.07% | +897 |
| BLACKROCK ETF TRUST | 0 | 4,934 | +4,934 | 0 | 894 | 0.07% | +894 |
| WALMART INC(WMT) | 0 | 7,961 | +7,961 | 0 | 887 | 0.07% | +887 |
| ONEOK INC NEW(OKE) | 0 | 12,005 | +12,005 | 0 | 882 | 0.07% | +882 |
| PHILLIPS 66(PSX) | 0 | 6,687 | +6,687 | 0 | 863 | 0.07% | +863 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 10,267 | +10,267 | 0 | 683 | 0.06% | +683 |
| VANGUARD INDEX FDS | 0 | 1,929 | +1,929 | 0 | 647 | 0.05% | +647 |
| OGE ENERGY CORP(OGE) | 0 | 13,531 | +13,531 | 0 | 578 | 0.05% | +578 |
| TEXAS INSTRS INC(TXN) | 0 | 3,317 | +3,317 | 0 | 575 | 0.05% | +575 |
| ISHARES TR | 0 | 2,177 | +2,177 | 0 | 536 | 0.04% | +536 |
| CONOCOPHILLIPS(COP) | 0 | 5,459 | +5,459 | 0 | 511 | 0.04% | +511 |
| ENERGY TRANSFER L P(ET) | 0 | 28,213 | +28,213 | 0 | 465 | 0.04% | +465 |
| ISHARES TR CORE INTL AGGR | 0 | 8,672 | +8,672 | 0 | 434 | 0.03% | +434 |
| MICROSOFT CORP(MSFT) | 0 | 757 | +757 | 0 | 366 | 0.03% | +366 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 469 | +469 | 0 | 354 | 0.03% | +354 |
| ISHARES TR | 0 | 3,453 | +3,453 | 0 | 347 | 0.03% | +347 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,611 | +1,611 | 0 | 333 | 0.03% | +333 |
| MCDONALDS CORP(MCD) | 0 | 1,003 | +1,003 | 0 | 307 | 0.02% | +307 |
| WILLIAMS COS INC(WMB) | 0 | 4,964 | +4,964 | 0 | 298 | 0.02% | +298 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 600 | +600 | 0 | 292 | 0.02% | +292 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 15,000 | +15,000 | 0 | 283 | 0.02% | +283 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,286 | +6,286 | 0 | 279 | 0.02% | +279 |
| RTX CORPORATION(RTX) | 0 | 1,452 | +1,452 | 0 | 266 | 0.02% | +266 |
| FORD MTR CO DEL(F) | 0 | 19,973 | +19,973 | 0 | 262 | 0.02% | +262 |
| ALPHABET INC(GOOG) | 0 | 784 | +784 | 0 | 246 | 0.02% | +246 |
| ROYAL CARIBBEAN GROUP COM | 0 | 800 | +800 | 0 | 223 | 0.02% | +223 |
| AMAZON COM INC(AMZN) | 0 | 960 | +960 | 0 | 222 | 0.02% | +222 |
| ALPHABET INC(GOOG) | 0 | 704 | +704 | 0 | 220 | 0.02% | +220 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,718 | +8,718 | 0 | 217 | 0.02% | +217 |
| SHELL PLC(SHEL) | 0 | 2,943 | +2,943 | 0 | 216 | 0.02% | +216 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 548 | +548 | 0 | 213 | 0.02% | +213 |
| MERCK & CO INC(MRK) | 0 | 2,023 | +2,023 | 0 | 213 | 0.02% | +213 |
| WISDOMTREE TR(WT) | 0 | 2,321 | +2,321 | 0 | 208 | 0.02% | +208 |
| THOMSON REUTERS CORP. | 0 | 1,573 | +1,573 | 0 | 207 | 0.02% | +207 |
| COHERENT CORP(COHR) | 0 | 1,121 | +1,121 | 0 | 207 | 0.02% | +207 |
| Hemp Inc | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| OWC Pharmaceutical Research Corp | 25,000 | 0 | -25,000 | 0 | 0 | — | 0 |
| Medical Marijuana Inc | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| CannaSys Inc | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| WisdomTree U.S. Quality Dividend Growth Fund(WT) | 2,321 | 0 | -2,321 | 206 | 0 | — | -206 |
| RTX Corp(RTX) | 1,235 | 0 | -1,235 | 207 | 0 | — | -207 |
| Amazon.com Inc | 960 | 0 | -960 | 211 | 0 | — | -211 |
| Shell PLC(SHEL) | 3,130 | 0 | -3,130 | 224 | 0 | — | -224 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF ST NUVE HIGH ETF | 9,264 | 0 | -9,264 | 231 | 0 | — | -231 |
| Ford Motor Co(F) | 19,973 | 0 | -19,973 | 239 | 0 | — | -239 |
| BancFirst Corp(BANF) | 1,902 | 0 | -1,902 | 241 | 0 | — | -241 |
| Thomson Reuters Corp | 1,573 | 0 | -1,573 | 244 | 0 | — | -244 |
| United Therapeutics Corp(UTHR) | 600 | 0 | -600 | 252 | 0 | — | -252 |
| Royal Caribbean Cruises Ltd COM | 800 | 0 | -800 | 259 | 0 | — | -259 |
| ENERGY TRANSFER OPERATING LP(ET) | 16,055 | 0 | -16,055 | 276 | 0 | — | -276 |
| Simmons First National Corp(SFNC) | 15,000 | 0 | -15,000 | 288 | 0 | — | -288 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 6,905 | 0 | -6,905 | 295 | 0 | — | -295 |
| Johnson & Johnson(JNJ) | 1,611 | 0 | -1,611 | 299 | 0 | — | -299 |
| Williams Cos Inc/The(WMB) | 4,964 | 0 | -4,964 | 314 | 0 | — | -314 |
| McDonald's CORP(MCD) | 1,050 | 0 | -1,050 | 319 | 0 | — | -319 |
| Microsoft Corp(MSFT) | 622 | 0 | -622 | 322 | 0 | — | -322 |
| iShares 0-3 Month Treasury Bond ETF | 3,453 | 0 | -3,453 | 348 | 0 | — | -348 |
| Vanguard Information Technology ETF INF TECH ETF | 469 | 0 | -469 | 350 | 0 | — | -350 |
| iShares Core International Aggregate Bond ETF CORE INTL AGGR | 8,769 | 0 | -8,769 | 449 | 0 | — | -449 |
| ConocoPhillips(COP) | 5,459 | 0 | -5,459 | 516 | 0 | — | -516 |
| iShares Russell 2000 ETF | 2,318 | 0 | -2,318 | 561 | 0 | — | -561 |
| OGE Energy Corp(OGE) | 13,531 | 0 | -13,531 | 626 | 0 | — | -626 |
| Vanguard Total Stock Market ETF | 1,929 | 0 | -1,929 | 633 | 0 | — | -633 |
| Invesco Large Cap Value ETF LARGE CAP VALUE | 10,393 | 0 | -10,393 | 678 | 0 | — | -678 |
| iShares Russell 2000 Value ETF | 4,183 | 0 | -4,183 | 740 | 0 | — | -740 |
| Walmart Inc(WMT) | 7,961 | 0 | -7,961 | 820 | 0 | — | -820 |
| iShares Core S&P Total US Stock Market ETF | 6,036 | 0 | -6,036 | 879 | 0 | — | -879 |
| Phillips 66(PSX) | 6,687 | 0 | -6,687 | 910 | 0 | — | -910 |
| ONEOK Inc(OKE) | 14,335 | 0 | -14,335 | 1,046 | 0 | — | -1,046 |
| International Business Machines Corp(IBM) | 3,750 | 0 | -3,750 | 1,058 | 0 | — | -1,058 |