Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 350,459 | 363,360 | +12,901 | $39.17M | $40.40M | 10.68% | +$1.22M |
| Vanguard Index FdsGROWTH ETF | 72,250 | 72,580 | +330 | $35.25M | $31.70M | 8.38% | -$3.55M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 471,369 | 468,036 | -3,333 | $21.96M | $22.68M | 5.99% | +$719.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 454,428 | 467,314 | +12,886 | $21.79M | $22.37M | 5.91% | +$585.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 568,967 | 563,983 | -4,984 | $21.68M | $21.97M | 5.81% | +$289.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 646,402 | 645,085 | -1,317 | $21.16M | $21.91M | 5.79% | +$756.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 554,892 | 549,536 | -5,356 | $21.97M | $21.35M | 5.64% | -$613.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 487,893 | 500,768 | +12,875 | $18.55M | $18.41M | 4.86% | -$146.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 226,994 | 234,068 | +7,074 | $16.84M | $16.60M | 4.39% | -$238.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 327,846 | 329,484 | +1,638 | $15.34M | $14.87M | 3.93% | -$476.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 324,982 | 333,282 | +8,300 | $13.83M | $14.07M | 3.72% | +$240.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 246,309 | 216,634 | -29,675 | $11.90M | $10.41M | 2.75% | -$1.49M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 274,750 | 286,884 | +12,134 | $9.40M | $10.24M | 2.71% | +$845.4K |
| Apple Inc.(AAPL) | 38,874 | 38,571 | -303 | $10.57M | $9.79M | 2.59% | -$782.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 153,881 | 151,851 | -2,030 | $9.16M | $9.48M | 2.51% | +$321.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 193,980 | 188,414 | -5,566 | $6.32M | $6.38M | 1.69% | +$61.8K |
| Schwab Strategic TrUS LRG CAP ETF | 245,696 | 241,326 | -4,370 | $6.61M | $6.19M | 1.64% | -$424.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 202,506 | 202,822 | +316 | $4.64M | $4.80M | 1.27% | +$159.1K |
| ONEOK, Inc.(OKE) | 50,057 | 49,777 | -280 | $3.68M | $4.50M | 1.19% | +$820.2K |
| Ishares TrRussell 1000 Growth ETF | 9,541 | 9,892 | +351 | $4.52M | $4.22M | 1.11% | -$297.8K |
| Vanguard Index FdsREAL ESTATE ETF | 44,387 | 43,613 | -774 | $3.93M | $3.87M | 1.02% | -$59.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 108,392 | 109,028 | +636 | $3.59M | $3.77M | 1.00% | +$181.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 93,597 | 96,306 | +2,709 | $3.23M | $3.42M | 0.90% | +$196.4K |
| American Centy Etf TrUS LARGE CAP VLU | 40,176 | 40,640 | +464 | $3.04M | $3.28M | 0.87% | +$231.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,611 | 45,059 | +1,448 | $3.04M | $3.21M | 0.85% | +$166.7K |
| Berkshire Hathaway Inc DelCL B | 6,270 | 6,257 | -13 | $3.15M | $3.00M | 0.79% | -$153.3K |
| Ishares TrSHRT NAT MUN ETF | 28,524 | 27,408 | -1,116 | $3.04M | $2.92M | 0.77% | -$124.6K |
| NVIDIA Corporation(NVDA) | 15,948 | 15,958 | +10 | $2.98M | $2.78M | 0.74% | -$201.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 55,894 | 56,410 | +516 | $2.69M | $2.70M | 0.71% | +$11.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 74,641 | 74,088 | -553 | $2.45M | $2.60M | 0.69% | +$141.1K |
| Alphabet Inc.CL C(GOOG) | 8,290 | 8,294 | +4 | $2.60M | $2.38M | 0.63% | -$222.4K |
| Microsoft Corporation(MSFT) | 5,987 | 5,972 | -15 | $2.90M | $2.21M | 0.58% | -$687.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 43,231 | 44,190 | +959 | $2.14M | $2.21M | 0.58% | +$69.1K |
| Walmart Inc.(WMT) | 13,384 | 13,294 | -90 | $1.49M | $1.65M | 0.44% | +$161.1K |
| Ishares TrCORE S P500 ETF | 2,134 | 2,069 | -65 | $1.46M | $1.35M | 0.36% | -$110.2K |
| Amazon.com, Inc.(AMZN) | 6,060 | 6,036 | -24 | $1.40M | $1.26M | 0.33% | -$144.4K |
| American Centy Etf TrAVANTIS US LARG | 10,646 | 15,524 | +4,878 | $837.0K | $1.20M | 0.32% | +$366.9K |
| Alphabet Inc.CL A(GOOG) | 3,858 | 3,711 | -147 | $1.21M | $1.07M | 0.28% | -$140.4K |
| BancFirst Corporation(BANF) | 9,675 | 9,675 | 0 | $1.03M | $1.05M | 0.28% | +$24.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,507 | 1,488 | -19 | $1.03M | $967.5K | 0.26% | -$59.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 9,669 | 12,592 | +2,923 | $715.3K | $929.0K | 0.25% | +$213.7K |
| Vanguard Index FdsTotal Stock Market | 2,562 | 2,565 | +3 | $859.0K | $822.9K | 0.22% | -$36.1K |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 11,972 | 13,710 | +1,738 | $720.3K | $777.9K | 0.21% | +$57.5K |
| Caterpillar Inc.(CAT) | 1,077 | 1,074 | -3 | $616.9K | $760.8K | 0.20% | +$143.9K |
| American Centy Etf TrUS SML CP VALU | 6,678 | 6,596 | -82 | $681.0K | $728.7K | 0.19% | +$47.6K |
| The Williams Companies, Inc.(WMB) | 9,154 | 8,839 | -315 | $550.2K | $643.3K | 0.17% | +$93.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,322 | 4,322 | 0 | $768.2K | $632.2K | 0.17% | -$136.0K |
| The Progressive Corporation(PGR) | 3,176 | 3,176 | 0 | $723.3K | $629.7K | 0.17% | -$93.6K |
| Exxon Mobil Corp | 3,629 | 3,550 | -79 | $436.7K | $602.2K | 0.16% | +$165.6K |
| Invesco Qqq TrUNIT SER 1 | 1,007 | 1,003 | -4 | $618.8K | $579.1K | 0.15% | -$39.7K |
| JPMorgan Chase & Co.(JPM) | 1,933 | 1,887 | -46 | $622.9K | $555.1K | 0.15% | -$67.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 762 | 762 | 0 | $574.1K | $531.4K | 0.14% | -$42.7K |
| AbbVie Inc.(ABBV) | 2,040 | 2,243 | +203 | $466.2K | $487.8K | 0.13% | +$21.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,580 | 1,493 | -87 | $497.4K | $446.2K | 0.12% | -$51.2K |
| Chevron Corporation(CVX) | 2,077 | 2,066 | -11 | $316.5K | $427.4K | 0.11% | +$110.9K |
| Meta Platforms, Inc.CL A(META) | 741 | 722 | -19 | $490.3K | $413.1K | 0.11% | -$77.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,161 | 3,092 | -69 | $455.1K | $410.9K | 0.11% | -$44.2K |
| McDonald's Corporation(MCD) | 1,322 | 1,316 | -6 | $404.1K | $409.0K | 0.11% | +$5.0K |
| Vanguard Index FdsS P 500 ETF SHS | 679 | 677 | -2 | $426.1K | $404.3K | 0.11% | -$21.9K |
| OGE Energy Corp.(OGE) | 8,522 | 8,372 | -150 | $363.9K | $401.5K | 0.11% | +$37.6K |
| Philip Morris International Inc.(PM) | 2,388 | 2,388 | 0 | $383.0K | $394.8K | 0.10% | +$11.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,185 | 2,150 | -35 | $338.9K | $347.7K | 0.09% | +$8.8K |
| Broadcom Inc.(AVGO) | 1,092 | 1,092 | 0 | $380.7K | $338.0K | 0.09% | -$42.7K |
| NextEra Energy, Inc.(NEE) | 2,694 | 3,631 | +937 | $216.3K | $337.2K | 0.09% | +$121.0K |
| Ishares TrDOW JONES US ETF | 2,112 | 2,112 | 0 | $350.2K | $334.6K | 0.09% | -$15.5K |
| Johnson & Johnson(JNJ) | 1,353 | 1,329 | -24 | $280.0K | $324.9K | 0.09% | +$44.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 4,782 | 6,123 | +1,341 | $242.2K | $310.5K | 0.08% | +$68.3K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 10,595 | +10,595 | $0 | $293.0K | 0.08% | +$293.0K |
| Ishares TrRUS 1000 ETF | 813 | 813 | 0 | $303.6K | $289.9K | 0.08% | -$13.7K |
| Enterprise Products Partners L.P.(EPD) | 7,700 | 7,616 | -84 | $246.9K | $288.2K | 0.08% | +$41.3K |
| ConocoPhillips(COP) | 2,171 | 2,171 | 0 | $203.2K | $286.6K | 0.08% | +$83.4K |
| Tesla, Inc.(TSLA) | 770 | 770 | 0 | $346.3K | $286.2K | 0.08% | -$60.0K |
| Verizon Communications Inc.(VZ) | 5,625 | 5,457 | -168 | $229.1K | $273.9K | 0.07% | +$44.9K |
| Merck & Co., Inc.(MRK) | 2,311 | 2,264 | -47 | $243.3K | $272.3K | 0.07% | +$29.1K |
| RTX Corporation(RTX) | 1,342 | 1,322 | -20 | $246.1K | $255.0K | 0.07% | +$8.9K |
| Costco Wholesale Corporation(COST) | 250 | 247 | -3 | $215.6K | $246.1K | 0.07% | +$30.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,200 | 1,200 | 0 | $245.8K | $244.5K | 0.06% | -$1.3K |
| Eli Lilly and Company(LLY) | 275 | 263 | -12 | $295.1K | $241.5K | 0.06% | -$53.5K |
| American Express Company(AXP) | 785 | 785 | 0 | $290.4K | $237.4K | 0.06% | -$53.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,015 | 3,033 | +18 | $227.4K | $233.8K | 0.06% | +$6.4K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 2,941 | 2,286 | -655 | $294.2K | $228.8K | 0.06% | -$65.4K |
| Ishares TrCORE S P MCP ETF | 3,366 | 3,324 | -42 | $222.2K | $224.5K | 0.06% | +$2.3K |
| Visa Inc.CL A(V) | 723 | 720 | -3 | $253.7K | $217.7K | 0.06% | -$36.0K |
| PJT Partners Inc.CL A(PJT) | 1,504 | 1,504 | 0 | $251.5K | $210.1K | 0.06% | -$41.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 6,488 | +6,488 | $0 | $209.0K | 0.06% | +$209.0K |
| Vanguard Specialized FundsDIV APP ETF | 972 | 972 | 0 | $213.6K | $209.0K | 0.06% | -$4.6K |
| The Procter & Gamble Company(PG) | 1,432 | 1,403 | -29 | $205.2K | $202.6K | 0.05% | -$2.6K |
| Vanguard Index FdsSMALL CP ETF | 818 | 766 | -52 | $210.9K | $200.5K | 0.05% | -$10.4K |
| Lloyds Banking Group plcADR(LYG) | 13,581 | 13,581 | 0 | $72.0K | $68.3K | 0.02% | -$3.7K |
| BlackRock, Inc.(BLK) | 194 | 0 | -194 | $207.6K | $0 | — | -$207.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,600 | 0 | -4,600 | $228.4K | $0 | — | -$228.4K |
| Ishares TrRUS MD CP GR ETF | 1,468 | 0 | -1,468 | $201.0K | $0 | — | -$201.0K |
| Mastercard IncorporatedCL A(MA) | 355 | 0 | -355 | $202.8K | $0 | — | -$202.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,422 | 0 | -6,422 | $287.1K | $0 | — | -$287.1K |
| Stryker Corporation(SYK) | 573 | 0 | -573 | $201.4K | $0 | — | -$201.4K |
| Zoom Communications, Inc.CL A(ZM) | 2,475 | 0 | -2,475 | $213.6K | $0 | — | -$213.6K |