Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 70,391 | 73,330 | +2,939 | $21.88M | $25.24M | 9.94% | +$3.36M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 609,354 | 611,287 | +1,933 | $17.81M | $19.53M | 7.69% | +$1.72M |
| American Centy Etf TrUS EQT ETF | 186,856 | 202,316 | +15,460 | $15.24M | $18.11M | 7.13% | +$2.87M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 436,928 | 437,382 | +454 | $16.26M | $17.89M | 7.04% | +$1.63M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 564,423 | 568,724 | +4,301 | $16.17M | $17.19M | 6.77% | +$1.02M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 274,910 | 317,333 | +42,423 | $12.92M | $14.93M | 5.88% | +$2.00M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 380,406 | 432,697 | +52,291 | $9.29M | $11.01M | 4.33% | +$1.72M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 316,233 | 340,137 | +23,904 | $9.05M | $10.75M | 4.23% | +$1.70M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 273,888 | 283,029 | +9,141 | $9.11M | $10.34M | 4.07% | +$1.24M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 167,770 | 169,653 | +1,883 | $8.78M | $9.23M | 3.63% | +$454.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 124,309 | 139,290 | +14,981 | $6.44M | $7.94M | 3.12% | +$1.49M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 153,475 | 188,023 | +34,548 | $6.51M | $7.89M | 3.10% | +$1.38M |
| Schwab Strategic TrUS LRG CAP ETF | 104,163 | 97,812 | -6,351 | $5.87M | $6.07M | 2.39% | +$195.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 249,299 | 243,913 | -5,386 | $6.01M | $6.03M | 2.37% | +$18.9K |
| Apple Inc.(AAPL) | 36,331 | 34,980 | -1,351 | $6.99M | $6.00M | 2.36% | -$996.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 95,288 | 117,842 | +22,554 | $4.70M | $5.80M | 2.28% | +$1.09M |
| Ishares TrSHRT NAT MUN ETF | 54,189 | 50,125 | -4,064 | $5.71M | $5.25M | 2.07% | -$463.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 97,583 | 97,987 | +404 | $4.73M | $4.71M | 1.85% | -$21.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 105,562 | 125,858 | +20,296 | $2.86M | $3.77M | 1.49% | +$919.0K |
| Vanguard Index FdsREAL ESTATE ETF | 39,766 | 43,346 | +3,580 | $3.51M | $3.75M | 1.48% | +$234.8K |
| ONEOK, Inc.(OKE) | 46,779 | 42,331 | -4,448 | $3.28M | $3.39M | 1.34% | +$108.9K |
| Ishares TrRussell 1000 Growth ETF | 9,522 | 9,969 | +447 | $2.89M | $3.36M | 1.32% | +$473.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 123,449 | 146,660 | +23,211 | $2.81M | $3.28M | 1.29% | +$473.6K |
| Berkshire Hathaway Inc DelCL B | 5,756 | 6,040 | +284 | $2.05M | $2.54M | 1.00% | +$487.0K |
| Microsoft Corporation(MSFT) | 4,764 | 5,474 | +710 | $1.79M | $2.30M | 0.91% | +$511.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,995 | 44,946 | -2,049 | $2.23M | $2.15M | 0.85% | -$79.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,801 | 30,064 | +5,263 | $1.48M | $1.87M | 0.74% | +$395.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 47,175 | 61,432 | +14,257 | $1.37M | $1.85M | 0.73% | +$475.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 66,852 | 68,616 | +1,764 | $1.67M | $1.75M | 0.69% | +$80.4K |
| Alphabet Inc.CL C(GOOG) | 9,880 | 10,206 | +326 | $1.39M | $1.55M | 0.61% | +$161.6K |
| NVIDIA Corporation(NVDA) | 821 | 1,419 | +598 | $406.6K | $1.28M | 0.50% | +$875.6K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 33,464 | 9,293 | -24,171 | $3.35M | $930.6K | 0.37% | -$2.42M |
| American Centy Etf TrUS LARGE CAP VLU | 13,422 | 13,475 | +53 | $775.3K | $865.9K | 0.34% | +$90.6K |
| Amazon.com, Inc.(AMZN) | 4,546 | 4,690 | +144 | $690.7K | $846.0K | 0.33% | +$155.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 30,800 | 31,472 | +672 | $786.3K | $841.9K | 0.33% | +$55.6K |
| Ishares TrCORE S P500 ETF | 1,245 | 1,335 | +90 | $594.6K | $701.9K | 0.28% | +$107.2K |
| BancFirst Corporation(BANF) | 7,942 | 7,942 | 0 | $773.0K | $699.1K | 0.28% | -$73.9K |
| AbbVie Inc.(ABBV) | 3,483 | 3,681 | +198 | $539.7K | $670.3K | 0.26% | +$130.6K |
| American Centy Etf TrUS SML CP VALU | 5,700 | 6,198 | +498 | $511.9K | $580.8K | 0.23% | +$69.0K |
| Walmart Inc.(WMT) | 3,115 | 9,347 | +6,232 | $491.1K | $562.4K | 0.22% | +$71.3K |
| The Williams Companies, Inc.(WMB) | 15,651 | 13,997 | -1,654 | $545.1K | $545.4K | 0.21% | +$320 |
| Alphabet Inc.CL A(GOOG) | 3,464 | 3,554 | +90 | $483.9K | $536.4K | 0.21% | +$52.5K |
| OGE Energy Corp.(OGE) | 15,336 | 15,416 | +80 | $535.7K | $528.8K | 0.21% | -$6.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 829 | 818 | -11 | $394.1K | $427.9K | 0.17% | +$33.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,427 | 8,427 | 0 | $441.3K | $422.0K | 0.17% | -$19.3K |
| Caterpillar Inc.(CAT) | 1,080 | 1,081 | +1 | $319.3K | $396.1K | 0.16% | +$76.8K |
| Chevron Corporation(CVX) | 2,552 | 2,506 | -46 | $380.7K | $395.2K | 0.16% | +$14.6K |
| Invesco Qqq TrUNIT SER 1 | 864 | 871 | +7 | $353.8K | $386.7K | 0.15% | +$32.9K |
| Exxon Mobil Corp | 2,841 | 3,171 | +330 | $284.0K | $368.6K | 0.15% | +$84.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,527 | 1,534 | +7 | $333.1K | $367.8K | 0.14% | +$34.7K |
| Enterprise Products Partners L.P.(EPD) | 12,190 | 12,190 | 0 | $321.2K | $355.7K | 0.14% | +$34.5K |
| Johnson & Johnson(JNJ) | 2,518 | 2,231 | -287 | $394.6K | $352.9K | 0.14% | -$41.8K |
| Meta Platforms, Inc.CL A(META) | 644 | 702 | +58 | $227.9K | $340.9K | 0.13% | +$112.9K |
| Phillips 66(PSX) | 1,962 | 1,974 | +12 | $261.2K | $322.4K | 0.13% | +$61.2K |
| JPMorgan Chase & Co.(JPM) | 1,774 | 1,589 | -185 | $301.8K | $318.3K | 0.13% | +$16.5K |
| The Walt Disney Company(DIS) | 2,485 | 2,362 | -123 | $224.3K | $289.0K | 0.11% | +$64.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,363 | 1,363 | 0 | $262.4K | $283.9K | 0.11% | +$21.5K |
| CSX Corporation(CSX) | 7,565 | 7,506 | -59 | $262.3K | $278.2K | 0.11% | +$16.0K |
| Vanguard Index FdsTotal Stock Market | 1,032 | 1,042 | +10 | $244.8K | $270.8K | 0.11% | +$26.0K |
| Ishares TrDOW JONES US ETF | 2,112 | 2,112 | 0 | $246.1K | $270.5K | 0.11% | +$24.4K |
| Tesla, Inc.(TSLA) | 1,337 | 1,442 | +105 | $332.2K | $253.5K | 0.10% | -$78.7K |
| Philip Morris International Inc.(PM) | 2,777 | 2,748 | -29 | $261.3K | $251.8K | 0.10% | -$9.5K |
| Cisco Systems, Inc.(CSCO) | 4,940 | 5,012 | +72 | $249.6K | $250.1K | 0.10% | +$527 |
| DexCom, Inc.(DXCM) | 1,714 | 1,700 | -14 | $212.7K | $235.8K | 0.09% | +$23.1K |
| ConocoPhillips(COP) | 1,780 | 1,785 | +5 | $206.6K | $227.2K | 0.09% | +$20.6K |
| UnitedHealth Group Incorporated(UNH) | 459 | 457 | -2 | $241.7K | $226.1K | 0.09% | -$15.6K |
| Merck & Co., Inc.(MRK) | 0 | 1,702 | +1,702 | $0 | $224.6K | 0.09% | +$224.6K |
| The Procter & Gamble Company(PG) | 0 | 1,360 | +1,360 | $0 | $220.6K | 0.09% | +$220.6K |
| McDonald's Corporation(MCD) | 685 | 777 | +92 | $203.1K | $219.1K | 0.09% | +$16.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 4,583 | 4,124 | -459 | $230.6K | $208.6K | 0.08% | -$22.1K |
| Visa Inc.CL A(V) | 0 | 738 | +738 | $0 | $206.0K | 0.08% | +$206.0K |
| Abbott Labs | 0 | 1,801 | +1,801 | $0 | $204.8K | 0.08% | +$204.8K |
| Ishares TrISHARES SEMICDTR | 0 | 900 | +900 | $0 | $203.3K | 0.08% | +$203.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 387 | +387 | $0 | $203.1K | 0.08% | +$203.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,575 | 0 | -13,575 | $746.4K | $0 | — | -$746.4K |