Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 120,333 | +120,333 | 0 | 8,132 | 3.19% | +8,132 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 124,514 | +124,514 | 0 | 4,923 | 1.93% | +4,923 |
| GMO ETF TRUST US QUALITY ETF | 0 | 91,207 | +91,207 | 0 | 3,796 | 1.49% | +3,796 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 190,225 | +190,225 | 0 | 18,755 | 7.36% | +18,755 |
| ONEOK INC NEW(OKE) | 127,779 | 170,549 | +42,770 | 11,550 | 14,828 | 5.82% | +3,278 |
| SCHWAB STRATEGIC TR | 0 | 826,262 | +826,262 | 0 | 24,317 | 9.54% | +24,317 |
| ISHARES TR | 96,709 | 96,732 | +23 | 12,022 | 14,347 | 5.63% | +2,324 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 44,221 | +44,221 | 0 | 1,715 | 0.67% | +1,715 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 174,823 | 179,745 | +4,922 | 9,166 | 10,815 | 4.24% | +1,649 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 223,024 | 255,479 | +32,455 | 10,500 | 11,992 | 4.70% | +1,492 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 55,756 | +55,756 | 0 | 1,459 | 0.57% | +1,459 |
| NVIDIA CORPORATION(NVDA) | 4,142 | 10,156 | +6,014 | 722 | 2,032 | 0.80% | +1,310 |
| PIMCO ETF TR MUNI INCOME OPP | 98,738 | 122,760 | +24,022 | 4,460 | 5,617 | 2.20% | +1,157 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 157,001 | 156,974 | -27 | 7,608 | 8,635 | 3.39% | +1,027 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 375,364 | 378,545 | +3,181 | 9,977 | 10,966 | 4.30% | +989 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 32,524 | +32,524 | 0 | 961 | 0.38% | +961 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,588 | +21,588 | 0 | 958 | 0.38% | +958 |
| SCHWAB STRATEGIC TR | 0 | 39,434 | +39,434 | 0 | 952 | 0.37% | +952 |
| AMERICAN CENTY ETF TR | 30,084 | 36,907 | +6,823 | 2,425 | 3,366 | 1.32% | +941 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 135,619 | 139,797 | +4,178 | 4,827 | 5,746 | 2.25% | +919 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 9,995 | +9,995 | 0 | 819 | 0.32% | +819 |
| ISHARES TR | 8,155 | 8,151 | -4 | 5,328 | 6,103 | 2.39% | +775 |
| AMERICAN CENTY ETF TR | 56,829 | 57,470 | +641 | 5,002 | 5,695 | 2.23% | +694 |
| SANDISK CORP(SNDK) | 0 | 300 | +300 | 0 | 682 | 0.27% | +682 |
| AMERICAN CENTY ETF TR | 34,163 | 35,441 | +1,278 | 2,753 | 3,420 | 1.34% | +667 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 51,457 | 53,732 | +2,275 | 3,796 | 4,449 | 1.75% | +653 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 136,507 | 146,074 | +9,567 | 4,850 | 5,443 | 2.14% | +593 |
| AMERICAN CENTY ETF TR | 53,546 | 62,091 | +8,545 | 2,357 | 2,942 | 1.15% | +585 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,922 | 42,847 | +925 | 2,982 | 3,528 | 1.38% | +546 |
| ISHARES TR | 20,676 | 20,651 | -25 | 2,338 | 2,840 | 1.11% | +502 |
| AMAZON COM INC(AMZN) | 11,337 | 11,962 | +625 | 2,361 | 2,851 | 1.12% | +490 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,558 | +8,558 | 0 | 455 | 0.18% | +455 |
| ISHARES TR | 0 | 7,912 | +7,912 | 0 | 417 | 0.16% | +417 |
| PIMCO ETF TR MULTISECTOR BD | 113,045 | 127,113 | +14,068 | 2,962 | 3,371 | 1.32% | +409 |
| VANGUARD INDEX FDS | 8,276 | 8,276 | 0 | 2,655 | 3,062 | 1.20% | +407 |
| AMERICAN CENTY ETF TR | 0 | 5,343 | +5,343 | 0 | 392 | 0.15% | +392 |
| SCHWAB STRATEGIC TR | 49,349 | 49,479 | +130 | 1,435 | 1,788 | 0.70% | +353 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,353 | 54,403 | +50 | 1,878 | 2,211 | 0.87% | +333 |
| WESTERN DIGITAL CORP(WDC) | 900 | 900 | 0 | 243 | 575 | 0.23% | +331 |
| BLACKROCK ETF TRUST II | 0 | 6,591 | +6,591 | 0 | 328 | 0.13% | +328 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 6,088 | +6,088 | 0 | 312 | 0.12% | +312 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 14,198 | +14,198 | 0 | 309 | 0.12% | +309 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 44,503 | 49,294 | +4,791 | 1,512 | 1,816 | 0.71% | +304 |
| AMERICAN CENTY ETF TR | 0 | 3,715 | +3,715 | 0 | 297 | 0.12% | +297 |
| SCHWAB STRATEGIC TR | 58,201 | 58,631 | +430 | 1,695 | 1,984 | 0.78% | +289 |
| APPLE INC(AAPL) | 10,426 | 10,076 | -350 | 2,646 | 2,916 | 1.14% | +270 |
| ALPHABET INC(GOOG) | 5,463 | 5,108 | -355 | 1,571 | 1,825 | 0.72% | +254 |
| BLACKROCK ETF TRUST II | 0 | 4,980 | +4,980 | 0 | 254 | 0.10% | +254 |
| INVESCO QQQ TR | 1,566 | 1,566 | 0 | 905 | 1,154 | 0.45% | +250 |
| ISHARES TR | 3,581 | 3,771 | +190 | 888 | 1,133 | 0.44% | +245 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,568 | +1,568 | 0 | 241 | 0.09% | +241 |
| QUANTA SVCS INC | 0 | 310 | +310 | 0 | 223 | 0.09% | +223 |
| CATERPILLAR INC(CAT) | 0 | 195 | +195 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 2,536 | 10,372 | +7,836 | 1,081 | 1,288 | 0.51% | +207 |
| SCHWAB STRATEGIC TR | 0 | 6,525 | +6,525 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 8,784 | 8,804 | +20 | 1,251 | 1,446 | 0.57% | +195 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,941 | 32,077 | -864 | 1,115 | 1,290 | 0.51% | +174 |
| ONE GAS INC(OGS) | 29,734 | 35,372 | +5,638 | 2,561 | 2,726 | 1.07% | +165 |
| RBB FUND TRUST FIRST EAGLE GBL | 25,206 | 27,266 | +2,060 | 1,185 | 1,334 | 0.52% | +149 |
| ANTERO MIDSTREAM CORP(AM) | 13,509 | 19,509 | +6,000 | 308 | 444 | 0.17% | +136 |
| ISHARES TR | 3,883 | 3,888 | +5 | 562 | 695 | 0.27% | +133 |
| ALPHABET INC(GOOG) | 1,913 | 1,912 | -1 | 549 | 675 | 0.26% | +127 |
| ISHARES TR | 6,444 | 6,470 | +26 | 763 | 884 | 0.35% | +121 |
| GE VERNOVA INC(GEV) | 522 | 470 | -52 | 456 | 552 | 0.22% | +97 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 67,720 | 69,650 | +1,930 | 1,867 | 1,962 | 0.77% | +95 |
| JPMORGAN CHASE & CO(JPM) | 1,922 | 2,018 | +96 | 565 | 661 | 0.26% | +95 |
| ISHARES TR | 1,766 | 1,769 | +3 | 630 | 725 | 0.28% | +95 |
| ISHARES TR | 11,904 | 11,931 | +27 | 586 | 678 | 0.27% | +92 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 7,315 | 7,299 | -16 | 688 | 771 | 0.30% | +83 |
| GE AEROSPACE(GE) | 1,833 | 1,611 | -222 | 520 | 602 | 0.24% | +82 |
| AMERICAN CENTY ETF TR | 5,231 | 5,239 | +8 | 387 | 464 | 0.18% | +77 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,826 | 6,826 | 0 | 580 | 649 | 0.25% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2,815 | 2,830 | +15 | 1,349 | 1,416 | 0.56% | +67 |
| VANGUARD INDEX FDS | 1,269 | 1,192 | -77 | 759 | 820 | 0.32% | +60 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,408 | 8,428 | +20 | 379 | 436 | 0.17% | +56 |
| MICROSOFT CORP(MSFT) | 3,312 | 3,431 | +119 | 1,226 | 1,280 | 0.50% | +54 |
| ISHARES TR CORE MSCI EAFE | 5,965 | 6,137 | +172 | 540 | 593 | 0.23% | +53 |
| EXPEDIA GROUP INC(EXPE) | 2,015 | 2,015 | 0 | 465 | 515 | 0.20% | +50 |
| VANGUARD ADMIRAL FDS INC | 564 | 3,385 | +2,821 | 230 | 280 | 0.11% | +50 |
| MASTEC INC(MTZ) | 1,763 | 1,468 | -295 | 567 | 611 | 0.24% | +44 |
| SCHWAB STRATEGIC TR | 7,343 | 7,359 | +16 | 238 | 280 | 0.11% | +42 |
| META PLATFORMS INC(META) | 1,379 | 1,464 | +85 | 789 | 825 | 0.32% | +36 |
| AMERICAN CENTY ETF TR | 6,241 | 6,322 | +81 | 529 | 564 | 0.22% | +35 |
| PIMCO EQUITY SER RAFI ESG US | 5,304 | 5,329 | +25 | 221 | 255 | 0.10% | +34 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 3,568 | 3,557 | -11 | 327 | 360 | 0.14% | +33 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,412 | 3,412 | 0 | 266 | 299 | 0.12% | +32 |
| VANGUARD WORLD FD | 2,827 | 2,850 | +23 | 203 | 235 | 0.09% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.29% | +31 |
| SCHWAB STRATEGIC TR | 9,569 | 9,616 | +47 | 237 | 266 | 0.10% | +30 |
| VANGUARD MUN BD FDS | 13,271 | 13,395 | +124 | 997 | 1,023 | 0.40% | +26 |
| CSW INDUSTRIALS INC(CSW) | 1,420 | 1,420 | 0 | 370 | 395 | 0.16% | +25 |
| VANGUARD INDEX FDS | 2,941 | 2,962 | +21 | 261 | 286 | 0.11% | +25 |
| VANGUARD MUN BD FDS | 10,026 | 10,103 | +77 | 1,002 | 1,020 | 0.40% | +18 |
| WELLS FARGO & CO(WFC) | 3,473 | 3,473 | 0 | 276 | 287 | 0.11% | +11 |
| WILLIAMS COS INC(WMB) | 5,080 | 5,082 | +2 | 370 | 378 | 0.15% | +8 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,091 | 4,133 | +42 | 212 | 215 | 0.08% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,616 | 9,069 | -547 | 375 | 374 | 0.15% | -1 |
| PIMCO INCOME STRATEGY FD | 10,000 | 10,000 | 0 | 80 | 79 | 0.03% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 14,052 | 13,836 | -216 | 386 | 369 | 0.14% | -17 |
| CHEVRON CORPORATION(CVX) | 3,231 | 3,423 | +192 | 669 | 567 | 0.22% | -101 |