Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 77,187 | 75,327 | -1,860 | $33.84M | $36.13M | 9.90% | +$2.29M |
| American Centy Etf TrUS EQT ETF | 307,815 | 329,124 | +21,309 | $31.03M | $35.78M | 9.81% | +$4.74M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 573,587 | 559,201 | -14,386 | $20.56M | $21.57M | 5.91% | +$1.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 572,434 | 571,798 | -636 | $19.79M | $20.78M | 5.70% | +$995.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 454,608 | 462,483 | +7,875 | $19.22M | $20.67M | 5.67% | +$1.45M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 411,727 | 424,326 | +12,599 | $19.77M | $20.45M | 5.61% | +$681.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 623,712 | 631,792 | +8,080 | $18.32M | $19.83M | 5.43% | +$1.51M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 448,307 | 465,610 | +17,303 | $15.94M | $17.59M | 4.82% | +$1.64M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 216,015 | 224,543 | +8,528 | $14.48M | $16.27M | 4.46% | +$1.79M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 327,699 | 332,913 | +5,214 | $13.88M | $15.23M | 4.18% | +$1.35M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 294,699 | 306,810 | +12,111 | $12.45M | $13.12M | 3.60% | +$665.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 201,360 | 215,995 | +14,635 | $9.97M | $10.68M | 2.93% | +$713.8K |
| Apple Inc.(AAPL) | 38,750 | 37,165 | -1,585 | $7.95M | $9.46M | 2.59% | +$1.51M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 161,076 | 157,560 | -3,516 | $8.69M | $9.17M | 2.51% | +$479.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 228,760 | 240,435 | +11,675 | $7.10M | $7.91M | 2.17% | +$814.1K |
| Schwab Strategic TrUS LRG CAP ETF | 257,657 | 247,863 | -9,794 | $6.30M | $6.53M | 1.79% | +$231.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 213,154 | 204,703 | -8,451 | $6.17M | $6.45M | 1.77% | +$283.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 202,147 | 201,398 | -749 | $4.74M | $4.80M | 1.32% | +$61.0K |
| Ishares TrRussell 1000 Growth ETF | 10,487 | 10,101 | -386 | $4.45M | $4.73M | 1.30% | +$278.8K |
| Vanguard Index FdsREAL ESTATE ETF | 45,503 | 44,936 | -567 | $4.05M | $4.11M | 1.13% | +$55.5K |
| ONEOK, Inc.(OKE) | 42,966 | 47,898 | +4,932 | $3.51M | $3.50M | 0.96% | -$12.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 103,913 | 107,895 | +3,982 | $3.08M | $3.46M | 0.95% | +$376.1K |
| Ishares TrSHRT NAT MUN ETF | 37,577 | 30,619 | -6,958 | $4.00M | $3.27M | 0.90% | -$726.4K |
| Microsoft Corporation(MSFT) | 6,250 | 6,038 | -212 | $3.11M | $3.13M | 0.86% | +$18.6K |
| Berkshire Hathaway Inc DelCL B | 6,620 | 6,213 | -407 | $3.22M | $3.12M | 0.86% | -$92.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 76,154 | 63,114 | -13,040 | $3.61M | $3.03M | 0.83% | -$583.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,456 | 42,339 | -117 | $2.70M | $2.90M | 0.79% | +$193.7K |
| NVIDIA Corporation(NVDA) | 15,422 | 15,401 | -21 | $2.44M | $2.87M | 0.79% | +$437.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 81,687 | 84,806 | +3,119 | $2.54M | $2.78M | 0.76% | +$241.1K |
| American Centy Etf TrUS LARGE CAP VLU | 32,334 | 34,846 | +2,512 | $2.21M | $2.52M | 0.69% | +$312.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 73,342 | 74,034 | +692 | $2.16M | $2.36M | 0.65% | +$198.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,448 | 42,776 | -1,672 | $2.23M | $2.17M | 0.59% | -$68.7K |
| Alphabet Inc.CL C(GOOG) | 8,863 | 8,335 | -528 | $1.57M | $2.03M | 0.56% | +$457.8K |
| Ishares TrCORE S P500 ETF | 2,115 | 2,132 | +17 | $1.31M | $1.43M | 0.39% | +$113.8K |
| Walmart Inc.(WMT) | 13,012 | 13,290 | +278 | $1.27M | $1.37M | 0.38% | +$97.4K |
| Amazon.com, Inc.(AMZN) | 5,756 | 5,930 | +174 | $1.26M | $1.30M | 0.36% | +$39.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,600 | 1,561 | -39 | $988.3K | $1.04M | 0.29% | +$51.3K |
| BancFirst Corporation(BANF) | 8,010 | 8,007 | -3 | $990.2K | $1.01M | 0.28% | +$22.3K |
| Alphabet Inc.CL A(GOOG) | 4,086 | 4,139 | +53 | $720.1K | $1.01M | 0.28% | +$286.1K |
| Vanguard Index FdsTotal Stock Market | 2,627 | 2,622 | -5 | $798.4K | $860.5K | 0.24% | +$62.0K |
| The Progressive Corporation(PGR) | 3,282 | 3,283 | +1 | $875.8K | $810.8K | 0.22% | -$65.0K |
| American Centy Etf TrAVANTIS US LARG | 7,358 | 9,261 | +1,903 | $522.7K | $708.6K | 0.19% | +$185.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,669 | 3,669 | 0 | $500.2K | $669.3K | 0.18% | +$169.1K |
| American Centy Etf TrUS SML CP VALU | 6,799 | 6,653 | -146 | $619.4K | $662.2K | 0.18% | +$42.8K |
| Meta Platforms, Inc.CL A(META) | 913 | 886 | -27 | $673.9K | $650.7K | 0.18% | -$23.2K |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 7,578 | 10,902 | +3,324 | $409.6K | $647.2K | 0.18% | +$237.6K |
| JPMorgan Chase & Co.(JPM) | 1,967 | 1,935 | -32 | $570.3K | $610.4K | 0.17% | +$40.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 806 | 787 | -19 | $534.3K | $587.3K | 0.16% | +$53.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 7,259 | +7,259 | $0 | $521.6K | 0.14% | +$521.6K |
| Caterpillar Inc.(CAT) | 921 | 1,024 | +103 | $357.5K | $488.5K | 0.13% | +$131.0K |
| Invesco Qqq TrUNIT SER 1 | 594 | 808 | +214 | $327.8K | $485.3K | 0.13% | +$157.4K |
| AbbVie Inc.(ABBV) | 2,054 | 2,031 | -23 | $381.2K | $470.3K | 0.13% | +$89.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,692 | 1,668 | -24 | $428.5K | $470.1K | 0.13% | +$41.7K |
| The Williams Companies, Inc.(WMB) | 11,338 | 7,394 | -3,944 | $712.1K | $468.4K | 0.13% | -$243.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,529 | 1,498 | -31 | $436.2K | $461.2K | 0.13% | +$24.9K |
| Philip Morris International Inc.(PM) | 3,208 | 2,697 | -511 | $584.3K | $437.5K | 0.12% | -$146.8K |
| Exxon Mobil Corp | 3,948 | 3,807 | -141 | $425.6K | $429.2K | 0.12% | +$3.5K |
| OGE Energy Corp.(OGE) | 8,522 | 8,522 | 0 | $378.2K | $394.3K | 0.11% | +$16.1K |
| Broadcom Inc.(AVGO) | 1,092 | 1,092 | 0 | $301.0K | $360.3K | 0.10% | +$59.3K |
| Ishares TrDOW JONES US ETF | 2,112 | 2,112 | 0 | $318.6K | $343.2K | 0.09% | +$24.5K |
| Tesla, Inc.(TSLA) | 791 | 770 | -21 | $251.3K | $342.4K | 0.09% | +$91.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,188 | 2,215 | +27 | $322.8K | $341.6K | 0.09% | +$18.8K |
| Vanguard Index FdsS P 500 ETF SHS | 583 | 552 | -31 | $331.2K | $338.3K | 0.09% | +$7.1K |
| Chevron Corporation(CVX) | 2,101 | 2,100 | -1 | $300.8K | $326.1K | 0.09% | +$25.3K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 4,025 | 3,112 | -913 | $403.2K | $311.3K | 0.09% | -$91.9K |
| The Procter & Gamble Company(PG) | 1,778 | 1,844 | +66 | $283.3K | $283.3K | 0.08% | +$60 |
| Johnson & Johnson(JNJ) | 1,595 | 1,521 | -74 | $243.6K | $282.0K | 0.08% | +$38.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,252 | 3,147 | -105 | $275.8K | $281.2K | 0.08% | +$5.4K |
| PJT Partners Inc.CL A(PJT) | 1,504 | 1,504 | 0 | $248.2K | $267.3K | 0.07% | +$19.1K |
| American Express Company(AXP) | 785 | 785 | 0 | $250.4K | $260.7K | 0.07% | +$10.3K |
| Verizon Communications Inc.(VZ) | 0 | 5,797 | +5,797 | $0 | $254.8K | 0.07% | +$254.8K |
| United Rentals, Inc.(URI) | 268 | 256 | -12 | $201.9K | $244.4K | 0.07% | +$42.5K |
| Visa Inc.CL A(V) | 731 | 712 | -19 | $259.6K | $243.2K | 0.07% | -$16.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,200 | 1,200 | 0 | $226.5K | $239.4K | 0.07% | +$12.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,164 | +2,164 | $0 | $233.3K | 0.06% | +$233.3K |
| BlackRock, Inc.(BLK) | 0 | 196 | +196 | $0 | $228.5K | 0.06% | +$228.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,497 | +3,497 | $0 | $227.3K | 0.06% | +$227.3K |
| Merck & Co., Inc.(MRK) | 0 | 2,666 | +2,666 | $0 | $223.8K | 0.06% | +$223.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,014 | 3,014 | 0 | $208.3K | $221.4K | 0.06% | +$13.2K |
| Costco Wholesale Corporation(COST) | 228 | 238 | +10 | $225.7K | $220.3K | 0.06% | -$5.4K |
| Ishares TrCORE S P MCP ETF | 3,340 | 3,350 | +10 | $207.1K | $218.6K | 0.06% | +$11.5K |
| Zoom Communications, Inc.CL A(ZM) | 2,863 | 2,618 | -245 | $223.3K | $216.0K | 0.06% | -$7.3K |
| Stryker Corporation(SYK) | 650 | 573 | -77 | $257.1K | $211.8K | 0.06% | -$45.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 4,653 | 4,126 | -527 | $236.1K | $209.5K | 0.06% | -$26.6K |
| Ishares TrRUS MD CP GR ETF | 1,468 | 1,468 | 0 | $203.6K | $209.1K | 0.06% | +$5.5K |
| Vanguard Index FdsSMALL CP ETF | 0 | 816 | +816 | $0 | $207.6K | 0.06% | +$207.6K |
| The Home Depot, Inc.(HD) | 0 | 510 | +510 | $0 | $206.6K | 0.06% | +$206.6K |
| RTX Corporation(RTX) | 0 | 1,231 | +1,231 | $0 | $206.0K | 0.06% | +$206.0K |
| ConocoPhillips(COP) | 0 | 2,171 | +2,171 | $0 | $205.4K | 0.06% | +$205.4K |
| NextEra Energy, Inc.(NEE) | 0 | 2,710 | +2,710 | $0 | $204.6K | 0.06% | +$204.6K |
| Tidal Trust IiYIELDMAX MSTR OP | 12,850 | 12,850 | 0 | $284.9K | $179.4K | 0.05% | -$105.5K |
| Lloyds Banking Group plcADR(LYG) | 13,581 | 13,581 | 0 | $57.7K | $61.7K | 0.02% | +$3.9K |
| The Walt Disney Company(DIS) | 1,716 | 0 | -1,716 | $212.8K | $0 | — | -$212.8K |
| Eli Lilly and Company(LLY) | 261 | 0 | -261 | $203.8K | $0 | — | -$203.8K |
| Enterprise Products Partners L.P.(EPD) | 12,190 | 0 | -12,190 | $378.0K | $0 | — | -$378.0K |
| Intuit Inc.(INTU) | 276 | 0 | -276 | $217.4K | $0 | — | -$217.4K |