Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 329,124 | 350,459 | +21,335 | 35,776 | 39,174 | 10.27% | +3,399 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 240,435 | 274,750 | +34,315 | 7,910 | 9,399 | 2.46% | +1,489 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 424,326 | 454,428 | +30,102 | 20,448 | 21,790 | 5.71% | +1,342 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 631,792 | 646,402 | +14,610 | 19,826 | 21,157 | 5.55% | +1,331 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 462,483 | 471,369 | +8,886 | 20,668 | 21,961 | 5.76% | +1,293 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 215,995 | 246,309 | +30,314 | 10,683 | 11,902 | 3.12% | +1,219 |
| APPLE INC(AAPL) | 37,165 | 38,874 | +1,709 | 9,463 | 10,572 | 2.77% | +1,108 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 465,610 | 487,893 | +22,283 | 17,586 | 18,555 | 4.86% | +968 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 571,798 | 568,967 | -2,831 | 20,785 | 21,683 | 5.68% | +898 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 306,810 | 324,982 | +18,172 | 13,119 | 13,831 | 3.63% | +712 |
| ALPHABET INC(GOOG) | 8,335 | 8,290 | -45 | 2,030 | 2,602 | 0.68% | +571 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 224,543 | 226,994 | +2,451 | 16,266 | 16,836 | 4.41% | +570 |
| AMERICAN CENTY ETF TR | 34,846 | 40,176 | +5,330 | 2,518 | 3,044 | 0.80% | +526 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,161 | +3,161 | 0 | 455 | 0.12% | +455 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 84,806 | 93,597 | +8,791 | 2,781 | 3,225 | 0.85% | +445 |
| MCDONALDS CORP(MCD) | 0 | 1,322 | +1,322 | 0 | 404 | 0.11% | +404 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 559,201 | 554,892 | -4,309 | 21,568 | 21,968 | 5.76% | +400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,185 | +2,185 | 0 | 339 | 0.09% | +339 |
| ISHARES TR | 0 | 813 | +813 | 0 | 304 | 0.08% | +304 |
| ELI LILLY & CO(LLY) | 0 | 275 | +275 | 0 | 295 | 0.08% | +295 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,422 | +6,422 | 0 | 287 | 0.08% | +287 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,700 | +7,700 | 0 | 247 | 0.06% | +247 |
| VANGUARD SPECIALIZED FUNDS | 0 | 972 | +972 | 0 | 214 | 0.06% | +214 |
| MASTERCARD INCORPORATED(MA) | 0 | 355 | +355 | 0 | 203 | 0.05% | +203 |
| ALPHABET INC(GOOG) | 4,139 | 3,858 | -281 | 1,006 | 1,208 | 0.32% | +201 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,259 | 9,669 | +2,410 | 522 | 715 | 0.19% | +194 |
| ONEOK INC NEW(OKE) | 47,898 | 50,057 | +2,159 | 3,495 | 3,679 | 0.96% | +184 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,339 | 43,611 | +1,272 | 2,899 | 3,038 | 0.80% | +140 |
| INVESCO QQQ TR | 808 | 1,007 | +199 | 485 | 619 | 0.16% | +134 |
| AMERICAN CENTY ETF TR | 9,261 | 10,646 | +1,385 | 709 | 837 | 0.22% | +128 |
| CATERPILLAR INC(CAT) | 1,024 | 1,077 | +53 | 489 | 617 | 0.16% | +128 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 107,895 | 108,392 | +497 | 3,460 | 3,586 | 0.94% | +125 |
| WALMART INC(WMT) | 13,290 | 13,384 | +94 | 1,370 | 1,491 | 0.39% | +121 |
| NVIDIA CORPORATION(NVDA) | 15,401 | 15,948 | +547 | 2,873 | 2,985 | 0.78% | +111 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 332,913 | 327,846 | -5,067 | 15,234 | 15,343 | 4.02% | +109 |
| AMAZON COM INC(AMZN) | 5,930 | 6,060 | +130 | 1,302 | 1,402 | 0.37% | +100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,669 | 4,322 | +653 | 669 | 768 | 0.20% | +99 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,034 | 74,641 | +607 | 2,357 | 2,455 | 0.64% | +98 |
| VANGUARD INDEX FDS | 552 | 679 | +127 | 338 | 426 | 0.11% | +88 |
| SCHWAB STRATEGIC TR | 247,863 | 245,696 | -2,167 | 6,529 | 6,612 | 1.73% | +83 |
| WILLIAMS COS INC(WMB) | 7,394 | 9,154 | +1,760 | 468 | 550 | 0.14% | +82 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 10,902 | 11,972 | +1,070 | 647 | 720 | 0.19% | +73 |
| RTX CORPORATION(RTX) | 1,231 | 1,342 | +111 | 206 | 246 | 0.06% | +40 |
| VANGUARD INDEX FDS | 1,498 | 1,580 | +82 | 461 | 497 | 0.13% | +36 |
| ISHARES TR | 2,132 | 2,134 | +2 | 1,427 | 1,462 | 0.38% | +35 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 4,126 | 4,782 | +656 | 210 | 242 | 0.06% | +33 |
| AMERICAN EXPRESS CO(AXP) | 785 | 785 | 0 | 261 | 290 | 0.08% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 6,213 | 6,270 | +57 | 3,124 | 3,152 | 0.83% | +28 |
| BROADCOM INC(AVGO) | 1,092 | 1,092 | 0 | 360 | 381 | 0.10% | +20 |
| MERCK & CO INC(MRK) | 2,666 | 2,311 | -355 | 224 | 243 | 0.06% | +19 |
| AMERICAN CENTY ETF TR | 6,653 | 6,678 | +25 | 662 | 681 | 0.18% | +19 |
| BANCFIRST CORP(BANF) | 8,007 | 9,675 | +1,668 | 1,013 | 1,026 | 0.27% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,935 | 1,933 | -2 | 610 | 623 | 0.16% | +12 |
| NEXTERA ENERGY INC(NEE) | 2,710 | 2,694 | -16 | 205 | 216 | 0.06% | +12 |
| VISA INC(V) | 712 | 723 | +11 | 243 | 254 | 0.07% | +11 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,581 | 13,581 | 0 | 62 | 72 | 0.02% | +10 |
| EXXON MOBIL CORP | 3,807 | 3,629 | -178 | 429 | 437 | 0.11% | +7 |
| ISHARES TR | 2,112 | 2,112 | 0 | 343 | 350 | 0.09% | +7 |
| VANGUARD ADMIRAL FDS INC | 1,200 | 1,200 | 0 | 239 | 246 | 0.06% | +6 |
| VANGUARD STAR FDS | 3,014 | 3,015 | +1 | 221 | 227 | 0.06% | +6 |
| TESLA INC(TSLA) | 770 | 770 | 0 | 342 | 346 | 0.09% | +4 |
| ISHARES TR | 3,350 | 3,366 | +16 | 219 | 222 | 0.06% | +4 |
| VANGUARD INDEX FDS | 816 | 818 | +2 | 208 | 211 | 0.06% | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,497 | 4,600 | +1,103 | 227 | 228 | 0.06% | +1 |
| VANGUARD INDEX FDS | 2,622 | 2,562 | -60 | 860 | 859 | 0.23% | -1 |
| JOHNSON & JOHNSON(JNJ) | 1,521 | 1,353 | -168 | 282 | 280 | 0.07% | -2 |
| CONOCOPHILLIPS(COP) | 2,171 | 2,171 | 0 | 205 | 203 | 0.05% | -2 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,618 | 2,475 | -143 | 216 | 214 | 0.06% | -2 |
| ABBVIE INC(ABBV) | 2,031 | 2,040 | +9 | 470 | 466 | 0.12% | -4 |
| COSTCO WHSL CORP NEW(COST) | 238 | 250 | +12 | 220 | 216 | 0.06% | -5 |
| ISHARES TR | 1,468 | 1,468 | 0 | 209 | 201 | 0.05% | -8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 157,560 | 153,881 | -3,679 | 9,172 | 9,162 | 2.40% | -9 |
| CHEVRON CORP NEW(CVX) | 2,100 | 2,077 | -23 | 326 | 317 | 0.08% | -10 |
| STRYKER CORPORATION(SYK) | 573 | 573 | 0 | 212 | 201 | 0.05% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 1,561 | 1,507 | -54 | 1,040 | 1,027 | 0.27% | -12 |
| VANGUARD WORLD FD INF TECH ETF | 787 | 762 | -25 | 587 | 574 | 0.15% | -13 |
| PJT PARTNERS INC(PJT) | 1,504 | 1,504 | 0 | 267 | 251 | 0.07% | -16 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 3,112 | 2,941 | -171 | 311 | 294 | 0.08% | -17 |
| BLACKROCK INC(BLK) | 196 | 194 | -2 | 229 | 208 | 0.05% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,797 | 5,625 | -172 | 255 | 229 | 0.06% | -26 |
| VANGUARD MALVERN FDS | 42,776 | 43,231 | +455 | 2,166 | 2,138 | 0.56% | -27 |
| OGE ENERGY CORP(OGE) | 8,522 | 8,522 | 0 | 394 | 364 | 0.10% | -30 |
| PHILIP MORRIS INTL INC(PM) | 2,697 | 2,388 | -309 | 437 | 383 | 0.10% | -54 |
| PROCTER AND GAMBLE CO(PG) | 1,844 | 1,432 | -412 | 283 | 205 | 0.05% | -78 |
| PROGRESSIVE CORP(PGR) | 3,283 | 3,176 | -107 | 811 | 723 | 0.19% | -88 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 204,703 | 193,980 | -10,723 | 6,454 | 6,318 | 1.66% | -136 |
| META PLATFORMS INC(META) | 886 | 741 | -145 | 651 | 490 | 0.13% | -160 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 201,398 | 202,506 | +1,108 | 4,803 | 4,638 | 1.22% | -166 |
| TIDAL TRUST II | 12,850 | 0 | -12,850 | 179 | 0 | — | -179 |
| VANGUARD INDEX FDS | 44,936 | 44,387 | -549 | 4,108 | 3,928 | 1.03% | -180 |
| HOME DEPOT INC(HD) | 510 | 0 | -510 | 207 | 0 | — | -207 |
| ISHARES TR | 10,101 | 9,541 | -560 | 4,731 | 4,516 | 1.18% | -216 |
| ISHARES TR | 30,619 | 28,524 | -2,095 | 3,269 | 3,044 | 0.80% | -226 |
| MICROSOFT CORP(MSFT) | 6,038 | 5,987 | -51 | 3,128 | 2,898 | 0.76% | -229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,164 | 0 | -2,164 | 233 | 0 | — | -233 |
| UNITED RENTALS INC(URI) | 256 | 0 | -256 | 244 | 0 | — | -244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,147 | 0 | -3,147 | 281 | 0 | — | -281 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 63,114 | 55,894 | -7,220 | 3,028 | 2,692 | 0.71% | -336 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,215 | 0 | -2,215 | 342 | 0 | — | -342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,668 | 0 | -1,668 | 470 | 0 | — | -470 |