Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 41,133 | 72,088 | +30,955 | 2,888 | 5,779 | 4.93% | +2,891 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 40,383 | 90,261 | +49,878 | 1,779 | 4,080 | 3.48% | +2,301 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 71,605 | +71,605 | 0 | 2,165 | 1.85% | +2,165 |
| SCHWAB STRATEGIC TR | 361,610 | 359,320 | -2,290 | 20,395 | 22,299 | 19.04% | +1,905 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 233,310 | 293,292 | +59,982 | 6,061 | 7,488 | 6.39% | +1,426 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 40,186 | +40,186 | 0 | 1,194 | 1.02% | +1,194 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 40,228 | 48,164 | +7,936 | 2,458 | 3,382 | 2.89% | +924 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 238,962 | 239,509 | +547 | 8,894 | 9,796 | 8.36% | +902 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 22,196 | +22,196 | 0 | 668 | 0.57% | +668 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,324 | 33,171 | +13,847 | 910 | 1,547 | 1.32% | +637 |
| AMERICAN CENTY ETF TR | 47,806 | 50,792 | +2,986 | 3,096 | 3,546 | 3.03% | +450 |
| ISHARES TR | 5,990 | 6,087 | +97 | 2,861 | 3,201 | 2.73% | +340 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 8,411 | +8,411 | 0 | 307 | 0.26% | +307 |
| AMAZON COM INC(AMZN) | 11,720 | 11,452 | -268 | 1,781 | 2,066 | 1.76% | +285 |
| SCHWAB STRATEGIC TR | 30,871 | 30,689 | -182 | 2,561 | 2,845 | 2.43% | +284 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 8,618 | 12,551 | +3,933 | 473 | 742 | 0.63% | +269 |
| DISNEY WALT CO(DIS) | 0 | 2,072 | +2,072 | 0 | 254 | 0.22% | +254 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,971 | +8,971 | 0 | 231 | 0.20% | +231 |
| ISHARES TR | 87,123 | 87,356 | +233 | 9,431 | 9,655 | 8.24% | +224 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 209 | 0.18% | +209 |
| AMERICAN CENTY ETF TR | 0 | 3,302 | +3,302 | 0 | 203 | 0.17% | +203 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,473 | +3,473 | 0 | 201 | 0.17% | +201 |
| VANGUARD INDEX FDS | 8,251 | 8,251 | 0 | 1,957 | 2,144 | 1.83% | +187 |
| GENERAL ELECTRIC CO(GE) | 3,633 | 3,633 | 0 | 464 | 638 | 0.54% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 2,870 | 2,840 | -30 | 1,024 | 1,194 | 1.02% | +171 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 43,807 | 44,799 | +992 | 1,185 | 1,344 | 1.15% | +159 |
| MICROSOFT CORP(MSFT) | 2,994 | 3,050 | +56 | 1,126 | 1,283 | 1.10% | +157 |
| META PLATFORMS INC(META) | 1,442 | 1,354 | -88 | 510 | 657 | 0.56% | +147 |
| ISHARES TR | 18,504 | 18,029 | -475 | 1,389 | 1,522 | 1.30% | +133 |
| AMERICAN CENTY ETF TR | 26,699 | 27,882 | +1,183 | 1,506 | 1,616 | 1.38% | +110 |
| ISHARES TR | 9,635 | 9,660 | +25 | 1,014 | 1,114 | 0.95% | +100 |
| ISHARES TR | 2,715 | 2,719 | +4 | 823 | 916 | 0.78% | +93 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,965 | 23,425 | +4,460 | 431 | 524 | 0.45% | +93 |
| ALPHABET INC(GOOG) | 4,979 | 5,156 | +177 | 696 | 778 | 0.66% | +83 |
| ISHARES TR | 2,417 | 2,427 | +10 | 634 | 699 | 0.60% | +64 |
| JPMORGAN CHASE & CO(JPM) | 2,082 | 2,085 | +3 | 354 | 418 | 0.36% | +63 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 31,306 | 32,198 | +892 | 799 | 861 | 0.74% | +62 |
| ONE GAS INC(OGS) | 74,330 | 74,330 | 0 | 4,736 | 4,797 | 4.09% | +60 |
| AMERICAN CENTY ETF TR | 12,463 | 14,186 | +1,723 | 540 | 600 | 0.51% | +60 |
| VANGUARD INDEX FDS | 678 | 740 | +62 | 296 | 355 | 0.30% | +59 |
| AMERICAN CENTY ETF TR | 8,645 | 8,675 | +30 | 499 | 557 | 0.48% | +58 |
| PIONEER NAT RES CO | 1,457 | 1,457 | 0 | 328 | 382 | 0.33% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,900 | 11,900 | 0 | 449 | 499 | 0.43% | +51 |
| INVESCO QQQ TR | 1,236 | 1,239 | +3 | 507 | 550 | 0.47% | +44 |
| CHEVRON CORP NEW(CVX) | 4,911 | 4,915 | +4 | 733 | 775 | 0.66% | +43 |
| SCHWAB STRATEGIC TR | 20,772 | 20,580 | -192 | 981 | 1,013 | 0.87% | +32 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 25,369 | 26,065 | +696 | 633 | 664 | 0.57% | +31 |
| ISHARES TR CORE MSCI EAFE | 7,088 | 7,088 | 0 | 499 | 526 | 0.45% | +27 |
| ISHARES TR | 4,426 | 4,433 | +7 | 554 | 580 | 0.49% | +26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 36,972 | 37,015 | +43 | 891 | 915 | 0.78% | +24 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,253 | 11,402 | +149 | 322 | 345 | 0.29% | +22 |
| AMERICAN CENTY ETF TR | 4,220 | 4,307 | +87 | 255 | 275 | 0.23% | +20 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,983 | 5,988 | +5 | 316 | 335 | 0.29% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,559 | 16,579 | +20 | 404 | 422 | 0.36% | +17 |
| ISHARES TR | 1,221 | 1,223 | +2 | 245 | 257 | 0.22% | +12 |
| AT&T INC(T) | 10,183 | 10,183 | 0 | 171 | 179 | 0.15% | +8 |
| SCHWAB STRATEGIC TR | 4,494 | 4,505 | +11 | 249 | 257 | 0.22% | +8 |
| ALPHABET INC(GOOG) | 2,050 | 1,905 | -145 | 289 | 290 | 0.25% | +1 |
| ISHARES TR | 7,711 | 7,728 | +17 | 795 | 794 | 0.68% | -1 |
| VANGUARD INDEX FDS | 2,623 | 2,647 | +24 | 232 | 229 | 0.20% | -3 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,276 | 10,180 | -1,096 | 210 | 180 | 0.15% | -31 |
| EOG RES INC(EOG) | 15,661 | 14,231 | -1,430 | 1,894 | 1,819 | 1.55% | -75 |
| SCRIPPS E W CO OHIO | 50,894 | 50,894 | 0 | 407 | 200 | 0.17% | -207 |
| SCHWAB STRATEGIC TR | 6,412 | 0 | -6,412 | 237 | 0 | — | -237 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,058 | 0 | -3,058 | 246 | 0 | — | -246 |
| ISHARES TR | 7,293 | 0 | -7,293 | 265 | 0 | — | -265 |
| SPDR S&P 500 ETF TR(SPY) | 795 | 0 | -795 | 378 | 0 | — | -378 |
| APPLE INC(AAPL) | 11,266 | 10,310 | -956 | 2,169 | 1,768 | 1.51% | -401 |