Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 90,416 | 117,330 | +26,914 | 9,078 | 11,641 | 7.39% | +2,564 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 61,785 | 134,012 | +72,227 | 1,597 | 3,722 | 2.36% | +2,125 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,113 | 40,811 | +33,698 | 441 | 2,436 | 1.55% | +1,994 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 34,494 | +34,494 | 0 | 1,543 | 0.98% | +1,543 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 107,185 | 132,558 | +25,373 | 5,017 | 5,778 | 3.67% | +761 |
| PIMCO ETF TR MULTISECTOR BD | 56,008 | 81,484 | +25,476 | 1,452 | 2,147 | 1.36% | +695 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 37,643 | 62,922 | +25,279 | 986 | 1,665 | 1.06% | +679 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 71,375 | 91,168 | +19,793 | 2,143 | 2,787 | 1.77% | +644 |
| AMERICAN CENTY ETF TR | 22,496 | 35,598 | +13,102 | 943 | 1,531 | 0.97% | +588 |
| ISHARES TR | 0 | 11,784 | +11,784 | 0 | 504 | 0.32% | +504 |
| AMERICAN CENTY ETF TR | 30,333 | 37,419 | +7,086 | 1,783 | 2,252 | 1.43% | +468 |
| AT&T INC(T) | 0 | 15,665 | +15,665 | 0 | 443 | 0.28% | +443 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 88,054 | 102,444 | +14,390 | 7,136 | 7,560 | 4.80% | +424 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 72,663 | 79,753 | +7,090 | 3,348 | 3,752 | 2.38% | +404 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,248 | 18,093 | +11,845 | 216 | 597 | 0.38% | +381 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,327 | +3,327 | 0 | 361 | 0.23% | +361 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 32,566 | 38,256 | +5,690 | 2,034 | 2,344 | 1.49% | +310 |
| ISHARES TR | 0 | 7,798 | +7,798 | 0 | 293 | 0.19% | +293 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,425 | 16,502 | +4,077 | 497 | 749 | 0.48% | +252 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 337,035 | 336,901 | -134 | 8,608 | 8,847 | 5.61% | +239 |
| SSGA ACTIVE TR STATE STREET NUV | 0 | 8,148 | +8,148 | 0 | 237 | 0.15% | +237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,512 | +2,512 | 0 | 235 | 0.15% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 2,799 | 2,799 | 0 | 1,269 | 1,491 | 0.95% | +222 |
| AMERICAN CENTY ETF TR | 0 | 3,564 | +3,564 | 0 | 214 | 0.14% | +214 |
| BLACKROCK ETF TRUST II | 0 | 4,132 | +4,132 | 0 | 205 | 0.13% | +205 |
| ISHARES TR | 7,084 | 7,669 | +585 | 4,169 | 4,310 | 2.74% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.51% | +118 |
| AMERICAN CENTY ETF TR | 8,860 | 10,560 | +1,700 | 592 | 689 | 0.44% | +97 |
| CHEVRON CORP NEW(CVX) | 4,296 | 4,248 | -48 | 622 | 711 | 0.45% | +88 |
| EOG RES INC(EOG) | 14,231 | 14,231 | 0 | 1,744 | 1,825 | 1.16% | +81 |
| GE AEROSPACE(GE) | 3,333 | 3,133 | -200 | 556 | 627 | 0.40% | +71 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 82,687 | 87,287 | +4,600 | 2,751 | 2,818 | 1.79% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 2,092 | 2,293 | +201 | 501 | 563 | 0.36% | +61 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 29,629 | 31,486 | +1,857 | 689 | 748 | 0.47% | +59 |
| AMERICAN CENTY ETF TR | 4,474 | 4,861 | +387 | 275 | 322 | 0.20% | +48 |
| ISHARES TR | 18,311 | 20,473 | +2,162 | 1,859 | 1,901 | 1.21% | +42 |
| SCRIPPS E W CO OHIO | 50,894 | 50,894 | 0 | 112 | 151 | 0.10% | +38 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,743 | 19,087 | +344 | 466 | 500 | 0.32% | +34 |
| WILLIAMS COS INC(WMB) | 5,073 | 5,075 | +2 | 275 | 303 | 0.19% | +29 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 49,601 | 51,534 | +1,933 | 1,586 | 1,611 | 1.02% | +25 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 37,832 | 37,817 | -15 | 960 | 979 | 0.62% | +19 |
| EXXON MOBIL CORP | 3,482 | 3,284 | -198 | 375 | 391 | 0.25% | +16 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,743 | 11,488 | -255 | 343 | 359 | 0.23% | +16 |
| WELLS FARGO CO NEW(WFC) | 3,473 | 3,473 | 0 | 244 | 249 | 0.16% | +5 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,954 | 3,960 | +6 | 201 | 204 | 0.13% | +3 |
| VANGUARD INDEX FDS | 2,886 | 2,837 | -49 | 257 | 257 | 0.16% | -0 |
| ISHARES TR CORE MSCI EAFE | 6,520 | 6,002 | -518 | 458 | 454 | 0.29% | -4 |
| MICROSOFT CORP(MSFT) | 2,942 | 3,279 | +337 | 1,240 | 1,231 | 0.78% | -9 |
| ISHARES TR | 1,722 | 1,851 | +129 | 380 | 369 | 0.23% | -11 |
| META PLATFORMS INC(META) | 1,360 | 1,361 | +1 | 796 | 784 | 0.50% | -12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,121 | 8,139 | +18 | 329 | 313 | 0.20% | -16 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,655 | 5,629 | -26 | 363 | 345 | 0.22% | -18 |
| AMERICAN CENTY ETF TR | 5,189 | 5,197 | +8 | 343 | 324 | 0.21% | -19 |
| VANGUARD INDEX FDS | 826 | 829 | +3 | 445 | 426 | 0.27% | -19 |
| GE VERNOVA INC(GEV) | 907 | 907 | 0 | 298 | 277 | 0.18% | -21 |
| ISHARES TR | 96,182 | 105,709 | +9,527 | 11,082 | 11,054 | 7.01% | -28 |
| SCHWAB STRATEGIC TR | 9,078 | 8,709 | -369 | 270 | 239 | 0.15% | -31 |
| INVESCO QQQ TR | 1,463 | 1,506 | +43 | 748 | 706 | 0.45% | -42 |
| SPDR S&P 500 ETF TR(SPY) | 829 | 788 | -41 | 486 | 441 | 0.28% | -45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,496 | 28,365 | +869 | 846 | 798 | 0.51% | -48 |
| ISHARES TR | 5,190 | 5,242 | +52 | 703 | 653 | 0.41% | -50 |
| AMERICAN CENTY ETF TR | 57,008 | 57,085 | +77 | 4,126 | 4,064 | 2.58% | -62 |
| ALPHABET INC(GOOG) | 1,908 | 1,910 | +2 | 363 | 298 | 0.19% | -65 |
| ISHARES TR | 8,816 | 8,647 | -169 | 1,134 | 1,055 | 0.67% | -79 |
| ISHARES TR | 7,800 | 7,828 | +28 | 847 | 763 | 0.48% | -84 |
| ISHARES TR | 2,728 | 2,731 | +3 | 1,096 | 986 | 0.63% | -109 |
| ALPHABET INC(GOOG) | 5,032 | 5,435 | +403 | 953 | 840 | 0.53% | -112 |
| VANGUARD INDEX FDS | 8,221 | 8,221 | 0 | 2,383 | 2,259 | 1.43% | -123 |
| SCHWAB STRATEGIC TR | 48,607 | 47,818 | -789 | 1,257 | 1,120 | 0.71% | -137 |
| APPLE INC(AAPL) | 9,989 | 10,494 | +505 | 2,501 | 2,331 | 1.48% | -170 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,943 | 0 | -2,943 | 220 | 0 | — | -220 |
| ISHARES TR | 2,442 | 1,841 | -601 | 787 | 564 | 0.36% | -222 |
| AMAZON COM INC(AMZN) | 11,541 | 11,836 | +295 | 2,532 | 2,252 | 1.43% | -280 |
| ISHARES TR | 7,311 | 0 | -7,311 | 301 | 0 | — | -301 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 237,141 | 228,005 | -9,136 | 9,704 | 9,396 | 5.96% | -308 |
| SCHWAB STRATEGIC TR | 123,141 | 118,661 | -4,480 | 3,432 | 2,971 | 1.89% | -461 |
| ISHARES TR | 11,754 | 0 | -11,754 | 532 | 0 | — | -532 |
| ONE GAS INC(OGS) | 74,330 | 51,176 | -23,154 | 5,147 | 3,868 | 2.45% | -1,279 |
| SCHWAB STRATEGIC TR | 1,076,537 | 1,030,513 | -46,024 | 24,954 | 22,754 | 14.44% | -2,200 |