Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 350,459 | 363,360 | +12,901 | 39,174 | 40,398 | 10.68% | +1,224 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 274,750 | 286,884 | +12,134 | 9,399 | 10,245 | 2.71% | +845 |
| ONEOK INC NEW(OKE) | 50,057 | 49,777 | -280 | 3,679 | 4,499 | 1.19% | +820 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 646,402 | 645,085 | -1,317 | 21,157 | 21,914 | 5.79% | +757 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 471,369 | 468,036 | -3,333 | 21,961 | 22,681 | 5.99% | +720 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 454,428 | 467,314 | +12,886 | 21,790 | 22,375 | 5.91% | +585 |
| AMERICAN CENTY ETF TR | 10,646 | 15,524 | +4,878 | 837 | 1,204 | 0.32% | +367 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 153,881 | 151,851 | -2,030 | 9,162 | 9,483 | 2.51% | +321 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 10,595 | +10,595 | 0 | 293 | 0.08% | +293 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 568,967 | 563,983 | -4,984 | 21,683 | 21,973 | 5.81% | +289 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 324,982 | 333,282 | +8,300 | 13,831 | 14,071 | 3.72% | +240 |
| AMERICAN CENTY ETF TR | 40,176 | 40,640 | +464 | 3,044 | 3,276 | 0.87% | +232 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,669 | 12,592 | +2,923 | 715 | 929 | 0.25% | +214 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,488 | +6,488 | 0 | 209 | 0.06% | +209 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 93,597 | 96,306 | +2,709 | 3,225 | 3,422 | 0.90% | +196 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 108,392 | 109,028 | +636 | 3,586 | 3,767 | 1.00% | +181 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,611 | 45,059 | +1,448 | 3,038 | 3,205 | 0.85% | +167 |
| EXXON MOBIL CORP | 3,629 | 3,550 | -79 | 437 | 602 | 0.16% | +166 |
| WALMART INC(WMT) | 13,384 | 13,294 | -90 | 1,491 | 1,652 | 0.44% | +161 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 202,506 | 202,822 | +316 | 4,638 | 4,797 | 1.27% | +159 |
| CATERPILLAR INC(CAT) | 1,077 | 1,074 | -3 | 617 | 761 | 0.20% | +144 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,641 | 74,088 | -553 | 2,455 | 2,596 | 0.69% | +141 |
| NEXTERA ENERGY INC(NEE) | 2,694 | 3,631 | +937 | 216 | 337 | 0.09% | +121 |
| CHEVRON CORPORATION(CVX) | 2,077 | 2,066 | -11 | 317 | 427 | 0.11% | +111 |
| WILLIAMS COS INC(WMB) | 9,154 | 8,839 | -315 | 550 | 643 | 0.17% | +93 |
| CONOCOPHILLIPS(COP) | 2,171 | 2,171 | 0 | 203 | 287 | 0.08% | +83 |
| VANGUARD MALVERN FDS | 43,231 | 44,190 | +959 | 2,138 | 2,207 | 0.58% | +69 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,782 | 6,123 | +1,341 | 242 | 310 | 0.08% | +68 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 193,980 | 188,414 | -5,566 | 6,318 | 6,380 | 1.69% | +62 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 11,972 | 13,710 | +1,738 | 720 | 778 | 0.21% | +58 |
| AMERICAN CENTY ETF TR | 6,678 | 6,596 | -82 | 681 | 729 | 0.19% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,353 | 1,329 | -24 | 280 | 325 | 0.09% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,625 | 5,457 | -168 | 229 | 274 | 0.07% | +45 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,700 | 7,616 | -84 | 247 | 288 | 0.08% | +41 |
| OGE ENERGY CORP(OGE) | 8,522 | 8,372 | -150 | 364 | 402 | 0.11% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 250 | 247 | -3 | 216 | 246 | 0.07% | +31 |
| MERCK & CO INC(MRK) | 2,311 | 2,264 | -47 | 243 | 272 | 0.07% | +29 |
| BANCFIRST CORP(BANF) | 9,675 | 9,675 | 0 | 1,026 | 1,050 | 0.28% | +24 |
| ABBVIE INC(ABBV) | 2,040 | 2,243 | +203 | 466 | 488 | 0.13% | +22 |
| PHILIP MORRIS INTL INC(PM) | 2,388 | 2,388 | 0 | 383 | 395 | 0.10% | +12 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,894 | 56,410 | +516 | 2,692 | 2,704 | 0.71% | +11 |
| RTX CORPORATION(RTX) | 1,342 | 1,322 | -20 | 246 | 255 | 0.07% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,185 | 2,150 | -35 | 339 | 348 | 0.09% | +9 |
| VANGUARD STAR FDS | 3,015 | 3,033 | +18 | 227 | 234 | 0.06% | +6 |
| MCDONALDS CORP(MCD) | 1,322 | 1,316 | -6 | 404 | 409 | 0.11% | +5 |
| ISHARES TR | 3,366 | 3,324 | -42 | 222 | 224 | 0.06% | +2 |
| VANGUARD ADMIRAL FDS INC | 1,200 | 1,200 | 0 | 246 | 245 | 0.06% | -1 |
| PROCTER & GAMBLE CO(PG) | 1,432 | 1,403 | -29 | 205 | 203 | 0.05% | -3 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,581 | 13,581 | 0 | 72 | 68 | 0.02% | -4 |
| VANGUARD SPECIALIZED FUNDS | 972 | 972 | 0 | 214 | 209 | 0.06% | -5 |
| VANGUARD INDEX FDS | 818 | 766 | -52 | 211 | 201 | 0.05% | -10 |
| ISHARES TR | 813 | 813 | 0 | 304 | 290 | 0.08% | -14 |
| ISHARES TR | 2,112 | 2,112 | 0 | 350 | 335 | 0.09% | -16 |
| VANGUARD INDEX FDS | 679 | 677 | -2 | 426 | 404 | 0.11% | -22 |
| VISA INC(V) | 723 | 720 | -3 | 254 | 218 | 0.06% | -36 |
| VANGUARD INDEX FDS | 2,562 | 2,565 | +3 | 859 | 823 | 0.22% | -36 |
| INVESCO QQQ TR | 1,007 | 1,003 | -4 | 619 | 579 | 0.15% | -40 |
| PJT PARTNERS INC(PJT) | 1,504 | 1,504 | 0 | 251 | 210 | 0.06% | -41 |
| VANGUARD WORLD FD INF TECH ETF | 762 | 762 | 0 | 574 | 531 | 0.14% | -43 |
| BROADCOM INC(AVGO) | 1,092 | 1,092 | 0 | 381 | 338 | 0.09% | -43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,161 | 3,092 | -69 | 455 | 411 | 0.11% | -44 |
| VANGUARD INDEX FDS | 1,580 | 1,493 | -87 | 497 | 446 | 0.12% | -51 |
| AMERICAN EXPRESS CO(AXP) | 785 | 785 | 0 | 290 | 237 | 0.06% | -53 |
| ELI LILLY & CO(LLY) | 275 | 263 | -12 | 295 | 242 | 0.06% | -54 |
| VANGUARD INDEX FDS | 44,387 | 43,613 | -774 | 3,928 | 3,868 | 1.02% | -59 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,507 | 1,488 | -19 | 1,027 | 968 | 0.26% | -60 |
| TESLA INC(TSLA) | 770 | 770 | 0 | 346 | 286 | 0.08% | -60 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 2,941 | 2,286 | -655 | 294 | 229 | 0.06% | -65 |
| JPMORGAN CHASE & CO(JPM) | 1,933 | 1,887 | -46 | 623 | 555 | 0.15% | -68 |
| META PLATFORMS INC(META) | 741 | 722 | -19 | 490 | 413 | 0.11% | -77 |
| PROGRESSIVE CORP(PGR) | 3,176 | 3,176 | 0 | 723 | 630 | 0.17% | -94 |
| ISHARES TR | 2,134 | 2,069 | -65 | 1,462 | 1,351 | 0.36% | -110 |
| ISHARES TR | 28,524 | 27,408 | -1,116 | 3,044 | 2,919 | 0.77% | -125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,322 | 4,322 | 0 | 768 | 632 | 0.17% | -136 |
| ALPHABET INC(GOOG) | 3,858 | 3,711 | -147 | 1,208 | 1,067 | 0.28% | -140 |
| AMAZON COM INC(AMZN) | 6,060 | 6,036 | -24 | 1,402 | 1,257 | 0.33% | -144 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 487,893 | 500,768 | +12,875 | 18,555 | 18,408 | 4.86% | -146 |
| BERKSHIRE HATHAWAY INC DEL | 6,270 | 6,257 | -13 | 3,152 | 2,998 | 0.79% | -153 |
| ISHARES TR | 1,468 | 0 | -1,468 | 201 | 0 | — | -201 |
| STRYKER CORPORATION(SYK) | 573 | 0 | -573 | 201 | 0 | — | -201 |
| NVIDIA CORPORATION(NVDA) | 15,948 | 15,958 | +10 | 2,985 | 2,783 | 0.74% | -202 |
| MASTERCARD INCORPORATED(MA) | 355 | 0 | -355 | 203 | 0 | — | -203 |
| BLACKROCK INC(BLK) | 194 | 0 | -194 | 208 | 0 | — | -208 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,475 | 0 | -2,475 | 214 | 0 | — | -214 |
| ALPHABET INC(GOOG) | 8,290 | 8,294 | +4 | 2,602 | 2,379 | 0.63% | -222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,600 | 0 | -4,600 | 228 | 0 | — | -228 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 226,994 | 234,068 | +7,074 | 16,836 | 16,598 | 4.39% | -238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,422 | 0 | -6,422 | 287 | 0 | — | -287 |
| ISHARES TR | 9,541 | 9,892 | +351 | 4,516 | 4,218 | 1.11% | -298 |
| SCHWAB STRATEGIC TR | 245,696 | 241,326 | -4,370 | 6,612 | 6,188 | 1.64% | -424 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 327,846 | 329,484 | +1,638 | 15,343 | 14,866 | 3.93% | -477 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 554,892 | 549,536 | -5,356 | 21,968 | 21,355 | 5.64% | -613 |
| MICROSOFT CORP(MSFT) | 5,987 | 5,972 | -15 | 2,898 | 2,211 | 0.58% | -687 |
| APPLE INC(AAPL) | 38,874 | 38,571 | -303 | 10,572 | 9,789 | 2.59% | -783 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 246,309 | 216,634 | -29,675 | 11,902 | 10,409 | 2.75% | -1,492 |
| VANGUARD INDEX FDS | 0 | 72,580 | +72,580 | 0 | 31,702 | 8.38% | +31,702 |