Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 329,124 | 350,459 | +21,335 | $35.78M | $39.17M | 10.27% | +$3.40M |
| Vanguard Index FdsGROWTH ETF | 75,327 | 72,250 | -3,077 | $36.13M | $35.25M | 9.24% | -$879.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 559,201 | 554,892 | -4,309 | $21.57M | $21.97M | 5.76% | +$399.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 462,483 | 471,369 | +8,886 | $20.67M | $21.96M | 5.76% | +$1.29M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 424,326 | 454,428 | +30,102 | $20.45M | $21.79M | 5.71% | +$1.34M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 571,798 | 568,967 | -2,831 | $20.78M | $21.68M | 5.68% | +$898.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 631,792 | 646,402 | +14,610 | $19.83M | $21.16M | 5.55% | +$1.33M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 465,610 | 487,893 | +22,283 | $17.59M | $18.55M | 4.86% | +$968.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 224,543 | 226,994 | +2,451 | $16.27M | $16.84M | 4.41% | +$570.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 332,913 | 327,846 | -5,067 | $15.23M | $15.34M | 4.02% | +$109.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 306,810 | 324,982 | +18,172 | $13.12M | $13.83M | 3.63% | +$712.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 215,995 | 246,309 | +30,314 | $10.68M | $11.90M | 3.12% | +$1.22M |
| Apple Inc.(AAPL) | 37,165 | 38,874 | +1,709 | $9.46M | $10.57M | 2.77% | +$1.11M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 240,435 | 274,750 | +34,315 | $7.91M | $9.40M | 2.46% | +$1.49M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 157,560 | 153,881 | -3,679 | $9.17M | $9.16M | 2.40% | -$9.5K |
| Schwab Strategic TrUS LRG CAP ETF | 247,863 | 245,696 | -2,167 | $6.53M | $6.61M | 1.73% | +$83.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 204,703 | 193,980 | -10,723 | $6.45M | $6.32M | 1.66% | -$136.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 201,398 | 202,506 | +1,108 | $4.80M | $4.64M | 1.22% | -$165.7K |
| Ishares TrRussell 1000 Growth ETF | 10,101 | 9,541 | -560 | $4.73M | $4.52M | 1.18% | -$215.7K |
| Vanguard Index FdsREAL ESTATE ETF | 44,936 | 44,387 | -549 | $4.11M | $3.93M | 1.03% | -$180.2K |
| ONEOK, Inc.(OKE) | 47,898 | 50,057 | +2,159 | $3.50M | $3.68M | 0.96% | +$184.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 107,895 | 108,392 | +497 | $3.46M | $3.59M | 0.94% | +$125.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 84,806 | 93,597 | +8,791 | $2.78M | $3.23M | 0.85% | +$444.6K |
| Berkshire Hathaway Inc DelCL B | 6,213 | 6,270 | +57 | $3.12M | $3.15M | 0.83% | +$28.1K |
| American Centy Etf TrUS LARGE CAP VLU | 34,846 | 40,176 | +5,330 | $2.52M | $3.04M | 0.80% | +$526.2K |
| Ishares TrSHRT NAT MUN ETF | 30,619 | 28,524 | -2,095 | $3.27M | $3.04M | 0.80% | -$226.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,339 | 43,611 | +1,272 | $2.90M | $3.04M | 0.80% | +$139.8K |
| NVIDIA Corporation(NVDA) | 15,401 | 15,948 | +547 | $2.87M | $2.98M | 0.78% | +$111.3K |
| Microsoft Corporation(MSFT) | 6,038 | 5,987 | -51 | $3.13M | $2.90M | 0.76% | -$229.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 63,114 | 55,894 | -7,220 | $3.03M | $2.69M | 0.71% | -$335.8K |
| Alphabet Inc.CL C(GOOG) | 8,335 | 8,290 | -45 | $2.03M | $2.60M | 0.68% | +$571.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 74,034 | 74,641 | +607 | $2.36M | $2.45M | 0.64% | +$97.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,776 | 43,231 | +455 | $2.17M | $2.14M | 0.56% | -$27.5K |
| Walmart Inc.(WMT) | 13,290 | 13,384 | +94 | $1.37M | $1.49M | 0.39% | +$121.4K |
| Ishares TrCORE S P500 ETF | 2,132 | 2,134 | +2 | $1.43M | $1.46M | 0.38% | +$34.7K |
| Amazon.com, Inc.(AMZN) | 5,930 | 6,060 | +130 | $1.30M | $1.40M | 0.37% | +$99.5K |
| Alphabet Inc.CL A(GOOG) | 4,139 | 3,858 | -281 | $1.01M | $1.21M | 0.32% | +$201.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,561 | 1,507 | -54 | $1.04M | $1.03M | 0.27% | -$12.2K |
| BancFirst Corporation(BANF) | 8,007 | 9,675 | +1,668 | $1.01M | $1.03M | 0.27% | +$13.3K |
| Vanguard Index FdsTotal Stock Market | 2,622 | 2,562 | -60 | $860.5K | $859.0K | 0.23% | -$1.5K |
| American Centy Etf TrAVANTIS US LARG | 9,261 | 10,646 | +1,385 | $708.6K | $837.0K | 0.22% | +$128.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,669 | 4,322 | +653 | $669.3K | $768.2K | 0.20% | +$98.9K |
| The Progressive Corporation(PGR) | 3,283 | 3,176 | -107 | $810.8K | $723.3K | 0.19% | -$87.5K |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 10,902 | 11,972 | +1,070 | $647.2K | $720.3K | 0.19% | +$73.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,259 | 9,669 | +2,410 | $521.6K | $715.3K | 0.19% | +$193.7K |
| American Centy Etf TrUS SML CP VALU | 6,653 | 6,678 | +25 | $662.2K | $681.0K | 0.18% | +$18.8K |
| JPMorgan Chase & Co.(JPM) | 1,935 | 1,933 | -2 | $610.4K | $622.9K | 0.16% | +$12.5K |
| Invesco Qqq TrUNIT SER 1 | 808 | 1,007 | +199 | $485.3K | $618.8K | 0.16% | +$133.5K |
| Caterpillar Inc.(CAT) | 1,024 | 1,077 | +53 | $488.5K | $616.9K | 0.16% | +$128.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 787 | 762 | -25 | $587.3K | $574.1K | 0.15% | -$13.2K |
| The Williams Companies, Inc.(WMB) | 7,394 | 9,154 | +1,760 | $468.4K | $550.2K | 0.14% | +$81.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,498 | 1,580 | +82 | $461.2K | $497.4K | 0.13% | +$36.2K |
| Meta Platforms, Inc.CL A(META) | 886 | 741 | -145 | $650.7K | $490.3K | 0.13% | -$160.3K |
| AbbVie Inc.(ABBV) | 2,031 | 2,040 | +9 | $470.3K | $466.2K | 0.12% | -$4.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,668 | 3,161 | +1,493 | $470.1K | $455.1K | 0.12% | -$15.1K |
| Exxon Mobil Corp | 3,807 | 3,629 | -178 | $429.2K | $436.7K | 0.11% | +$7.5K |
| Vanguard Index FdsS P 500 ETF SHS | 552 | 679 | +127 | $338.3K | $426.1K | 0.11% | +$87.9K |
| McDonald's Corporation(MCD) | 0 | 1,322 | +1,322 | $0 | $404.1K | 0.11% | +$404.1K |
| Philip Morris International Inc.(PM) | 2,697 | 2,388 | -309 | $437.5K | $383.0K | 0.10% | -$54.4K |
| Broadcom Inc.(AVGO) | 1,092 | 1,092 | 0 | $360.3K | $380.7K | 0.10% | +$20.4K |
| OGE Energy Corp.(OGE) | 8,522 | 8,522 | 0 | $394.3K | $363.9K | 0.10% | -$30.4K |
| Ishares TrDOW JONES US ETF | 2,112 | 2,112 | 0 | $343.2K | $350.2K | 0.09% | +$7.0K |
| Tesla, Inc.(TSLA) | 770 | 770 | 0 | $342.4K | $346.3K | 0.09% | +$3.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,215 | 2,185 | -30 | $341.6K | $338.9K | 0.09% | -$2.7K |
| Chevron Corporation(CVX) | 2,100 | 2,077 | -23 | $326.1K | $316.5K | 0.08% | -$9.6K |
| Ishares TrRUS 1000 ETF | 0 | 813 | +813 | $0 | $303.6K | 0.08% | +$303.6K |
| Eli Lilly and Company(LLY) | 0 | 275 | +275 | $0 | $295.1K | 0.08% | +$295.1K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 3,112 | 2,941 | -171 | $311.3K | $294.2K | 0.08% | -$17.1K |
| American Express Company(AXP) | 785 | 785 | 0 | $260.7K | $290.4K | 0.08% | +$29.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,147 | 6,422 | +3,275 | $281.2K | $287.1K | 0.08% | +$6.0K |
| Johnson & Johnson(JNJ) | 1,521 | 1,353 | -168 | $282.0K | $280.0K | 0.07% | -$2.0K |
| Visa Inc.CL A(V) | 712 | 723 | +11 | $243.2K | $253.7K | 0.07% | +$10.5K |
| PJT Partners Inc.CL A(PJT) | 1,504 | 1,504 | 0 | $267.3K | $251.5K | 0.07% | -$15.8K |
| Enterprise Products Partners L.P.(EPD) | 0 | 7,700 | +7,700 | $0 | $246.9K | 0.06% | +$246.9K |
| RTX Corporation(RTX) | 1,231 | 1,342 | +111 | $206.0K | $246.1K | 0.06% | +$40.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,200 | 1,200 | 0 | $239.4K | $245.8K | 0.06% | +$6.5K |
| Merck & Co., Inc.(MRK) | 2,666 | 2,311 | -355 | $223.8K | $243.3K | 0.06% | +$19.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 4,126 | 4,782 | +656 | $209.5K | $242.2K | 0.06% | +$32.7K |
| Verizon Communications Inc.(VZ) | 5,797 | 5,625 | -172 | $254.8K | $229.1K | 0.06% | -$25.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,497 | 4,600 | +1,103 | $227.3K | $228.4K | 0.06% | +$1.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,014 | 3,015 | +1 | $221.4K | $227.4K | 0.06% | +$6.0K |
| Ishares TrCORE S P MCP ETF | 3,350 | 3,366 | +16 | $218.6K | $222.2K | 0.06% | +$3.5K |
| NextEra Energy, Inc.(NEE) | 2,710 | 2,694 | -16 | $204.6K | $216.3K | 0.06% | +$11.7K |
| Costco Wholesale Corporation(COST) | 238 | 250 | +12 | $220.3K | $215.6K | 0.06% | -$4.7K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 972 | +972 | $0 | $213.6K | 0.06% | +$213.6K |
| Zoom Communications, Inc.CL A(ZM) | 2,618 | 2,475 | -143 | $216.0K | $213.6K | 0.06% | -$2.4K |
| Vanguard Index FdsSMALL CP ETF | 816 | 818 | +2 | $207.6K | $210.9K | 0.06% | +$3.3K |
| BlackRock, Inc.(BLK) | 196 | 194 | -2 | $228.5K | $207.6K | 0.05% | -$20.9K |
| The Procter & Gamble Company(PG) | 1,844 | 1,432 | -412 | $283.3K | $205.2K | 0.05% | -$78.1K |
| ConocoPhillips(COP) | 2,171 | 2,171 | 0 | $205.4K | $203.2K | 0.05% | -$2.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 355 | +355 | $0 | $202.8K | 0.05% | +$202.8K |
| Stryker Corporation(SYK) | 573 | 573 | 0 | $211.8K | $201.4K | 0.05% | -$10.4K |
| Ishares TrRUS MD CP GR ETF | 1,468 | 1,468 | 0 | $209.1K | $201.0K | 0.05% | -$8.0K |
| Lloyds Banking Group plcADR(LYG) | 13,581 | 13,581 | 0 | $61.7K | $72.0K | 0.02% | +$10.3K |
| The Home Depot, Inc.(HD) | 510 | 0 | -510 | $206.6K | $0 | — | -$206.6K |
| O'Reilly Automotive, Inc.(ORLY) | 2,164 | 0 | -2,164 | $233.3K | $0 | — | -$233.3K |
| Tidal Trust IiYIELDMAX MSTR OP | 12,850 | 0 | -12,850 | $179.4K | $0 | — | -$179.4K |
| United Rentals, Inc.(URI) | 256 | 0 | -256 | $244.4K | $0 | — | -$244.4K |