Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 363,360 | 390,059 | +26,699 | $40.40M | $49.96M | 11.66% | +$9.56M |
| Vanguard Index FdsGROWTH ETF | 72,580 | 423,930 | +351,350 | $31.70M | $36.52M | 8.52% | +$4.82M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 467,314 | 538,926 | +71,612 | $22.37M | $25.73M | 6.01% | +$3.36M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 468,036 | 452,004 | -16,032 | $22.68M | $24.86M | 5.80% | +$2.18M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 645,085 | 667,000 | +21,915 | $21.91M | $24.57M | 5.73% | +$2.66M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 549,536 | 511,473 | -38,063 | $21.35M | $22.69M | 5.29% | +$1.33M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 563,983 | 542,946 | -21,037 | $21.97M | $22.40M | 5.23% | +$423.7K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 500,768 | 509,323 | +8,555 | $18.41M | $21.25M | 4.96% | +$2.85M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 234,068 | 249,348 | +15,280 | $16.60M | $20.43M | 4.77% | +$3.83M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 329,484 | 310,597 | -18,887 | $14.87M | $16.05M | 3.75% | +$1.19M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 333,282 | 342,537 | +9,255 | $14.07M | $14.46M | 3.37% | +$387.3K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 286,884 | 304,363 | +17,479 | $10.24M | $12.03M | 2.81% | +$1.79M |
| Apple Inc.(AAPL) | 38,571 | 37,281 | -1,290 | $9.79M | $10.79M | 2.52% | +$998.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 216,634 | 218,204 | +1,570 | $10.41M | $10.57M | 2.47% | +$158.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 151,851 | 147,297 | -4,554 | $9.48M | $10.30M | 2.40% | +$813.0K |
| Schwab Strategic TrUS LRG CAP ETF | 241,326 | 237,283 | -4,043 | $6.19M | $6.98M | 1.63% | +$795.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 188,414 | 164,593 | -23,821 | $6.38M | $6.62M | 1.54% | +$238.6K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 202,822 | 201,626 | -1,196 | $4.80M | $5.27M | 1.23% | +$477.8K |
| Ishares TrRussell 1000 Growth ETF | 9,892 | 38,816 | +28,924 | $4.22M | $4.82M | 1.12% | +$601.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 109,028 | 115,280 | +6,252 | $3.77M | $4.68M | 1.09% | +$918.1K |
| Vanguard Index FdsREAL ESTATE ETF | 43,613 | 43,243 | -370 | $3.87M | $4.17M | 0.97% | +$301.4K |
| ONEOK, Inc.(OKE) | 49,777 | 46,209 | -3,568 | $4.50M | $4.02M | 0.94% | -$482.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 96,306 | 106,136 | +9,830 | $3.42M | $3.95M | 0.92% | +$532.9K |
| American Centy Etf TrUS LARGE CAP VLU | 40,640 | 41,373 | +733 | $3.28M | $3.77M | 0.88% | +$497.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,059 | 44,696 | -363 | $3.21M | $3.68M | 0.86% | +$475.2K |
| NVIDIA Corporation(NVDA) | 15,958 | 15,931 | -27 | $2.78M | $3.19M | 0.74% | +$404.6K |
| Berkshire Hathaway Inc DelCL B | 6,257 | 6,251 | -6 | $3.00M | $3.13M | 0.73% | +$129.6K |
| Alphabet Inc.CL C(GOOG) | 8,294 | 8,293 | -1 | $2.38M | $2.93M | 0.68% | +$551.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 74,088 | 74,160 | +72 | $2.60M | $2.88M | 0.67% | +$280.6K |
| Ishares TrSHRT NAT MUN ETF | 27,408 | 24,019 | -3,389 | $2.92M | $2.56M | 0.60% | -$361.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,190 | 47,568 | +3,378 | $2.21M | $2.39M | 0.56% | +$182.0K |
| Microsoft Corporation(MSFT) | 5,972 | 5,880 | -92 | $2.21M | $2.19M | 0.51% | -$17.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 56,410 | 43,740 | -12,670 | $2.70M | $2.11M | 0.49% | -$589.6K |
| American Centy Etf TrAVANTIS US LARG | 15,524 | 21,058 | +5,534 | $1.20M | $1.89M | 0.44% | +$690.5K |
| Invesco Qqq TrUNIT SER 1 | 1,003 | 2,154 | +1,151 | $579.1K | $1.59M | 0.37% | +$1.01M |
| Ishares TrCORE S P500 ETF | 2,069 | 2,069 | 0 | $1.35M | $1.55M | 0.36% | +$198.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 12,592 | 18,419 | +5,827 | $929.0K | $1.52M | 0.36% | +$595.9K |
| Walmart Inc.(WMT) | 13,294 | 13,137 | -157 | $1.65M | $1.49M | 0.35% | -$164.3K |
| Amazon.com, Inc.(AMZN) | 6,036 | 6,066 | +30 | $1.26M | $1.45M | 0.34% | +$188.7K |
| Alphabet Inc.CL A(GOOG) | 3,711 | 3,753 | +42 | $1.07M | $1.34M | 0.31% | +$274.1K |
| Caterpillar Inc.(CAT) | 1,074 | 1,070 | -4 | $760.8K | $1.14M | 0.27% | +$378.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,488 | 1,466 | -22 | $967.5K | $1.09M | 0.26% | +$127.0K |
| BancFirst Corporation(BANF) | 9,675 | 9,675 | 0 | $1.05M | $1.08M | 0.25% | +$25.4K |
| Vanguard Index FdsTotal Stock Market | 2,565 | 2,567 | +2 | $822.9K | $949.9K | 0.22% | +$127.0K |
| American Centy Etf TrAVAN U S QUA ETF AVAN U S QUA ETF | 13,710 | 13,899 | +189 | $777.9K | $917.3K | 0.21% | +$139.4K |
| The Williams Companies, Inc.(WMB) | 8,839 | 12,209 | +3,370 | $643.3K | $907.6K | 0.21% | +$264.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 762 | 5,921 | +5,159 | $531.4K | $707.7K | 0.17% | +$176.3K |
| The Progressive Corporation(PGR) | 3,176 | 3,176 | 0 | $629.7K | $693.9K | 0.16% | +$64.2K |
| American Centy Etf TrUS SML CP VALU | 6,596 | 5,013 | -1,583 | $728.7K | $625.4K | 0.15% | -$103.2K |
| JPMorgan Chase & Co.(JPM) | 1,887 | 1,866 | -21 | $555.1K | $610.8K | 0.14% | +$55.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,092 | 2,959 | -133 | $410.9K | $563.7K | 0.13% | +$152.8K |
| AbbVie Inc.(ABBV) | 2,243 | 2,222 | -21 | $487.8K | $559.2K | 0.13% | +$71.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 810 | +810 | $0 | $531.2K | 0.12% | +$531.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,493 | 1,493 | 0 | $446.2K | $513.5K | 0.12% | +$67.3K |
| Vanguard Index FdsS P 500 ETF SHS | 677 | 696 | +19 | $404.3K | $477.8K | 0.11% | +$73.5K |
| Exxon Mobil Corp | 3,550 | 3,318 | -232 | $602.2K | $453.6K | 0.11% | -$148.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,322 | 3,669 | -653 | $632.2K | $428.1K | 0.10% | -$204.2K |
| Philip Morris International Inc.(PM) | 2,388 | 2,358 | -30 | $394.8K | $426.6K | 0.10% | +$31.8K |
| Broadcom Inc.(AVGO) | 1,092 | 1,105 | +13 | $338.0K | $417.4K | 0.10% | +$79.4K |
| Micron Technology, Inc.(MU) | 0 | 357 | +357 | $0 | $412.1K | 0.10% | +$412.1K |
| Meta Platforms, Inc.CL A(META) | 722 | 722 | 0 | $413.1K | $406.7K | 0.09% | -$6.4K |
| OGE Energy Corp.(OGE) | 8,372 | 8,298 | -74 | $401.5K | $403.8K | 0.09% | +$2.3K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 6,123 | 7,687 | +1,564 | $310.5K | $390.3K | 0.09% | +$79.8K |
| Ishares TrDOW JONES US ETF | 2,112 | 2,112 | 0 | $334.6K | $385.0K | 0.09% | +$50.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,150 | 2,043 | -107 | $347.7K | $378.4K | 0.09% | +$30.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 644 | +644 | $0 | $374.1K | 0.09% | +$374.1K |
| McDonald's Corporation(MCD) | 1,316 | 1,316 | 0 | $409.0K | $355.8K | 0.08% | -$53.3K |
| Chevron Corporation(CVX) | 2,066 | 2,071 | +5 | $427.4K | $343.2K | 0.08% | -$84.2K |
| Johnson & Johnson(JNJ) | 1,329 | 1,337 | +8 | $324.9K | $339.6K | 0.08% | +$14.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,877 | +2,877 | $0 | $337.9K | 0.08% | +$337.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 17,550 | +17,550 | $0 | $335.6K | 0.08% | +$335.6K |
| Ishares TrRUS 1000 ETF | 813 | 800 | -13 | $289.9K | $327.6K | 0.08% | +$37.7K |
| Tesla, Inc.(TSLA) | 770 | 770 | 0 | $286.2K | $323.9K | 0.08% | +$37.6K |
| Eli Lilly and Company(LLY) | 263 | 265 | +2 | $241.5K | $317.4K | 0.07% | +$75.9K |
| Merck & Co., Inc.(MRK) | 2,264 | 2,283 | +19 | $272.3K | $293.4K | 0.07% | +$21.0K |
| Enterprise Products Partners L.P.(EPD) | 7,616 | 7,616 | 0 | $288.2K | $280.0K | 0.07% | -$8.2K |
| Cohen & Steers Etf TrustSHORT DURATN PFD SHORT DURATN PFD | 0 | 10,985 | +10,985 | $0 | $276.4K | 0.06% | +$276.4K |
| American Express Company(AXP) | 785 | 792 | +7 | $237.4K | $267.9K | 0.06% | +$30.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,200 | 1,200 | 0 | $244.5K | $263.1K | 0.06% | +$18.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,033 | 3,033 | 0 | $233.8K | $259.3K | 0.06% | +$25.4K |
| Ishares TrCORE S P MCP ETF | 3,324 | 3,344 | +20 | $224.5K | $257.9K | 0.06% | +$33.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 539 | +539 | $0 | $257.4K | 0.06% | +$257.4K |
| Visa Inc.CL A(V) | 720 | 741 | +21 | $217.7K | $254.4K | 0.06% | +$36.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 10,595 | 10,595 | 0 | $293.0K | $254.1K | 0.06% | -$38.9K |
| RTX Corporation(RTX) | 1,322 | 1,327 | +5 | $255.0K | $251.8K | 0.06% | -$3.2K |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 0 | 9,579 | +9,579 | $0 | $249.8K | 0.06% | +$249.8K |
| United Rentals, Inc.(URI) | 0 | 220 | +220 | $0 | $249.2K | 0.06% | +$249.2K |
| NextEra Energy, Inc.(NEE) | 3,631 | 2,792 | -839 | $337.2K | $245.1K | 0.06% | -$92.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 6,488 | 7,076 | +588 | $209.0K | $241.5K | 0.06% | +$32.4K |
| Rockwell Automation, Inc.(ROK) | 0 | 482 | +482 | $0 | $238.6K | 0.06% | +$238.6K |
| Verizon Communications Inc.(VZ) | 5,457 | 5,513 | +56 | $273.9K | $233.4K | 0.05% | -$40.5K |
| Costco Wholesale Corporation(COST) | 247 | 249 | +2 | $246.1K | $232.9K | 0.05% | -$13.2K |
| Vanguard Specialized FundsDIV APP ETF | 972 | 972 | 0 | $209.0K | $230.0K | 0.05% | +$21.0K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 2,286 | 2,286 | 0 | $228.8K | $228.8K | 0.05% | -$12 |
| PJT Partners Inc.CL A(PJT) | 1,504 | 1,491 | -13 | $210.1K | $225.1K | 0.05% | +$14.9K |
| Vanguard Index FdsSMALL CP ETF | 766 | 742 | -24 | $200.5K | $224.8K | 0.05% | +$24.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 110 | +110 | $0 | $218.8K | 0.05% | +$218.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 526 | +526 | $0 | $218.6K | 0.05% | +$218.6K |
| The Procter & Gamble Company(PG) | 1,403 | 1,483 | +80 | $202.6K | $217.5K | 0.05% | +$14.8K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,468 | +1,468 | $0 | $214.9K | 0.05% | +$214.9K |