Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 363,360 | 390,059 | +26,699 | 40,398 | 49,959 | 11.66% | +9,560 |
| VANGUARD INDEX FDS | 72,580 | 423,930 | +351,350 | 31,702 | 36,517 | 8.52% | +4,815 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 234,068 | 249,348 | +15,280 | 16,598 | 20,432 | 4.77% | +3,834 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 467,314 | 538,926 | +71,612 | 22,375 | 25,734 | 6.01% | +3,359 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 500,768 | 509,323 | +8,555 | 18,408 | 21,254 | 4.96% | +2,846 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 645,085 | 667,000 | +21,915 | 21,914 | 24,572 | 5.73% | +2,659 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 468,036 | 452,004 | -16,032 | 22,681 | 24,865 | 5.80% | +2,184 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 286,884 | 304,363 | +17,479 | 10,245 | 12,035 | 2.81% | +1,790 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 549,536 | 511,473 | -38,063 | 21,355 | 22,689 | 5.29% | +1,334 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 329,484 | 310,597 | -18,887 | 14,866 | 16,055 | 3.75% | +1,188 |
| INVESCO QQQ TR | 1,003 | 2,154 | +1,151 | 579 | 1,586 | 0.37% | +1,007 |
| APPLE INC(AAPL) | 38,571 | 37,281 | -1,290 | 9,789 | 10,787 | 2.52% | +999 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 109,028 | 115,280 | +6,252 | 3,767 | 4,685 | 1.09% | +918 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 151,851 | 147,297 | -4,554 | 9,483 | 10,296 | 2.40% | +813 |
| SCHWAB STRATEGIC TR | 241,326 | 237,283 | -4,043 | 6,188 | 6,983 | 1.63% | +796 |
| AMERICAN CENTY ETF TR | 15,524 | 21,058 | +5,534 | 1,204 | 1,894 | 0.44% | +690 |
| ISHARES TR | 9,892 | 38,816 | +28,924 | 4,218 | 4,820 | 1.12% | +602 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 12,592 | 18,419 | +5,827 | 929 | 1,525 | 0.36% | +596 |
| ALPHABET INC(GOOG) | 8,294 | 8,293 | -1 | 2,379 | 2,930 | 0.68% | +551 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 96,306 | 106,136 | +9,830 | 3,422 | 3,955 | 0.92% | +533 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 810 | +810 | 0 | 531 | 0.12% | +531 |
| AMERICAN CENTY ETF TR | 40,640 | 41,373 | +733 | 3,276 | 3,774 | 0.88% | +498 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 202,822 | 201,626 | -1,196 | 4,797 | 5,275 | 1.23% | +478 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,059 | 44,696 | -363 | 3,205 | 3,680 | 0.86% | +475 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 563,983 | 542,946 | -21,037 | 21,973 | 22,397 | 5.23% | +424 |
| MICRON TECHNOLOGY INC(MU) | 0 | 357 | +357 | 0 | 412 | 0.10% | +412 |
| NVIDIA CORPORATION(NVDA) | 15,958 | 15,931 | -27 | 2,783 | 3,188 | 0.74% | +405 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 333,282 | 342,537 | +9,255 | 14,071 | 14,459 | 3.37% | +387 |
| CATERPILLAR INC(CAT) | 1,074 | 1,070 | -4 | 761 | 1,139 | 0.27% | +379 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 644 | +644 | 0 | 374 | 0.09% | +374 |
| CISCO SYS INC(CSCO) | 0 | 2,877 | +2,877 | 0 | 338 | 0.08% | +338 |
| ENERGY TRANSFER L P(ET) | 0 | 17,550 | +17,550 | 0 | 336 | 0.08% | +336 |
| VANGUARD INDEX FDS | 43,613 | 43,243 | -370 | 3,868 | 4,170 | 0.97% | +301 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,088 | 74,160 | +72 | 2,596 | 2,877 | 0.67% | +281 |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 0 | 10,985 | +10,985 | 0 | 276 | 0.06% | +276 |
| ALPHABET INC(GOOG) | 3,711 | 3,753 | +42 | 1,067 | 1,341 | 0.31% | +274 |
| WILLIAMS COS INC(WMB) | 8,839 | 12,209 | +3,370 | 643 | 908 | 0.21% | +264 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 539 | +539 | 0 | 257 | 0.06% | +257 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 9,579 | +9,579 | 0 | 250 | 0.06% | +250 |
| UNITED RENTALS INC(URI) | 0 | 220 | +220 | 0 | 249 | 0.06% | +249 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 482 | +482 | 0 | 239 | 0.06% | +239 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 188,414 | 164,593 | -23,821 | 6,380 | 6,618 | 1.54% | +239 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 110 | +110 | 0 | 219 | 0.05% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 526 | +526 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 1,468 | +1,468 | 0 | 215 | 0.05% | +215 |
| ALTRIA GROUP INC(MO) | 0 | 2,952 | +2,952 | 0 | 212 | 0.05% | +212 |
| STEEL DYNAMICS INC(STLD) | 0 | 908 | +908 | 0 | 208 | 0.05% | +208 |
| DEERE & CO(DE) | 0 | 320 | +320 | 0 | 203 | 0.05% | +203 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,188 | +2,188 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 2,069 | 2,069 | 0 | 1,351 | 1,549 | 0.36% | +198 |
| AMAZON COM INC(AMZN) | 6,036 | 6,066 | +30 | 1,257 | 1,446 | 0.34% | +189 |
| VANGUARD MALVERN FDS | 44,190 | 47,568 | +3,378 | 2,207 | 2,389 | 0.56% | +182 |
| VANGUARD WORLD FD INF TECH ETF | 762 | 5,921 | +5,159 | 531 | 708 | 0.17% | +176 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 216,634 | 218,204 | +1,570 | 10,409 | 10,568 | 2.47% | +158 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,092 | 2,959 | -133 | 411 | 564 | 0.13% | +153 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 13,710 | 13,899 | +189 | 778 | 917 | 0.21% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 6,257 | 6,251 | -6 | 2,998 | 3,128 | 0.73% | +130 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,488 | 1,466 | -22 | 968 | 1,095 | 0.26% | +127 |
| VANGUARD INDEX FDS | 2,565 | 2,567 | +2 | 823 | 950 | 0.22% | +127 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,123 | 7,687 | +1,564 | 310 | 390 | 0.09% | +80 |
| BROADCOM INC(AVGO) | 1,092 | 1,105 | +13 | 338 | 417 | 0.10% | +79 |
| ELI LILLY & CO(LLY) | 263 | 265 | +2 | 242 | 317 | 0.07% | +76 |
| VANGUARD INDEX FDS | 677 | 696 | +19 | 404 | 478 | 0.11% | +73 |
| ABBVIE INC(ABBV) | 2,243 | 2,222 | -21 | 488 | 559 | 0.13% | +71 |
| VANGUARD INDEX FDS | 1,493 | 1,493 | 0 | 446 | 513 | 0.12% | +67 |
| PROGRESSIVE CORP(PGR) | 3,176 | 3,176 | 0 | 630 | 694 | 0.16% | +64 |
| JPMORGAN CHASE & CO(JPM) | 1,887 | 1,866 | -21 | 555 | 611 | 0.14% | +56 |
| ISHARES TR | 2,112 | 2,112 | 0 | 335 | 385 | 0.09% | +50 |
| ISHARES TR | 813 | 800 | -13 | 290 | 328 | 0.08% | +38 |
| TESLA INC(TSLA) | 770 | 770 | 0 | 286 | 324 | 0.08% | +38 |
| VISA INC(V) | 720 | 741 | +21 | 218 | 254 | 0.06% | +37 |
| ISHARES TR | 3,324 | 3,344 | +20 | 224 | 258 | 0.06% | +33 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,488 | 7,076 | +588 | 209 | 241 | 0.06% | +32 |
| PHILIP MORRIS INTL INC(PM) | 2,388 | 2,358 | -30 | 395 | 427 | 0.10% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,150 | 2,043 | -107 | 348 | 378 | 0.09% | +31 |
| AMERICAN EXPRESS CO(AXP) | 785 | 792 | +7 | 237 | 268 | 0.06% | +30 |
| BANCFIRST CORP(BANF) | 9,675 | 9,675 | 0 | 1,050 | 1,075 | 0.25% | +25 |
| VANGUARD STAR FDS | 3,033 | 3,033 | 0 | 234 | 259 | 0.06% | +25 |
| VANGUARD INDEX FDS | 766 | 742 | -24 | 201 | 225 | 0.05% | +24 |
| MERCK & CO INC(MRK) | 2,264 | 2,283 | +19 | 272 | 293 | 0.07% | +21 |
| VANGUARD SPECIALIZED FUNDS | 972 | 972 | 0 | 209 | 230 | 0.05% | +21 |
| VANGUARD ADMIRAL FDS INC | 1,200 | 1,200 | 0 | 245 | 263 | 0.06% | +19 |
| PJT PARTNERS INC(PJT) | 1,504 | 1,491 | -13 | 210 | 225 | 0.05% | +15 |
| PROCTER & GAMBLE CO(PG) | 1,403 | 1,483 | +80 | 203 | 217 | 0.05% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,329 | 1,337 | +8 | 325 | 340 | 0.08% | +15 |
| OGE ENERGY CORP(OGE) | 8,372 | 8,298 | -74 | 402 | 404 | 0.09% | +2 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 2,286 | 2,286 | 0 | 229 | 229 | 0.05% | -0 |
| RTX CORPORATION(RTX) | 1,322 | 1,327 | +5 | 255 | 252 | 0.06% | -3 |
| META PLATFORMS INC(META) | 722 | 722 | 0 | 413 | 407 | 0.09% | -6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,616 | 7,616 | 0 | 288 | 280 | 0.07% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 247 | 249 | +2 | 246 | 233 | 0.05% | -13 |
| MICROSOFT CORP(MSFT) | 5,972 | 5,880 | -92 | 2,211 | 2,193 | 0.51% | -18 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,595 | 10,595 | 0 | 293 | 254 | 0.06% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,457 | 5,513 | +56 | 274 | 233 | 0.05% | -41 |
| MCDONALDS CORP(MCD) | 1,316 | 1,316 | 0 | 409 | 356 | 0.08% | -53 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,581 | 0 | -13,581 | 68 | 0 | — | -68 |
| CHEVRON CORPORATION(CVX) | 2,066 | 2,071 | +5 | 427 | 343 | 0.08% | -84 |
| NEXTERA ENERGY INC(NEE) | 3,631 | 2,792 | -839 | 337 | 245 | 0.06% | -92 |
| AMERICAN CENTY ETF TR | 6,596 | 5,013 | -1,583 | 729 | 625 | 0.15% | -103 |
| EXXON MOBIL CORP | 3,550 | 3,318 | -232 | 602 | 454 | 0.11% | -149 |