Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 837,859 | 831,190 | -6,669 | $22.55M | $21.31M | 9.83% | -$1.23M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 174,866 | 181,868 | +7,002 | $16.23M | $15.37M | 7.09% | -$856.1K |
| Ishares TrCore S&P Small Cap ETF | 96,766 | 96,709 | -57 | $11.63M | $12.02M | 5.54% | +$393.3K |
| ONEOK, Inc.(OKE) | 117,965 | 127,779 | +9,814 | $8.67M | $11.55M | 5.33% | +$2.88M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 157,076 | 223,024 | +65,948 | $7.44M | $10.50M | 4.84% | +$3.06M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 356,193 | 375,364 | +19,171 | $9.41M | $9.98M | 4.60% | +$566.5K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 149,867 | 174,823 | +24,956 | $7.50M | $9.17M | 4.23% | +$1.66M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 166,538 | 157,001 | -9,537 | $7.76M | $7.61M | 3.51% | -$151.0K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 72,380 | 101,584 | +29,204 | $4.81M | $6.49M | 2.99% | +$1.68M |
| Ishares TrCORE S P500 ETF | 7,974 | 8,155 | +181 | $5.46M | $5.33M | 2.46% | -$135.6K |
| American Centy Etf TrAVANTIS ALL EQT | 55,876 | 56,829 | +953 | $4.80M | $5.00M | 2.31% | +$201.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 136,127 | 136,507 | +380 | $4.69M | $4.85M | 2.24% | +$159.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 126,593 | 135,619 | +9,026 | $4.84M | $4.83M | 2.23% | -$11.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 125,089 | 127,214 | +2,125 | $4.28M | $4.54M | 2.10% | +$263.6K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 63,293 | 98,738 | +35,445 | $2.87M | $4.46M | 2.06% | +$1.59M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 47,195 | 51,457 | +4,262 | $3.49M | $3.80M | 1.75% | +$305.1K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 79,004 | 87,268 | +8,264 | $3.04M | $3.16M | 1.46% | +$118.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,120 | 41,922 | +10,802 | $2.17M | $2.98M | 1.38% | +$814.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 108,228 | 113,045 | +4,817 | $2.89M | $2.96M | 1.37% | +$74.2K |
| American Centy Etf TrAVANTIS EMGMKT | 35,346 | 34,163 | -1,183 | $2.72M | $2.75M | 1.27% | +$30.4K |
| Vanguard Index FdsTotal Stock Market | 8,268 | 8,276 | +8 | $2.77M | $2.66M | 1.22% | -$117.0K |
| Apple Inc.(AAPL) | 10,436 | 10,426 | -10 | $2.84M | $2.65M | 1.22% | -$191.2K |
| ONE Gas, Inc.(OGS) | 29,734 | 29,734 | 0 | $2.30M | $2.56M | 1.18% | +$264.0K |
| American Centy Etf TrUS LARGE CAP VLU | 26,155 | 30,084 | +3,929 | $1.98M | $2.43M | 1.12% | +$443.4K |
| Amazon.com, Inc.(AMZN) | 11,337 | 11,337 | 0 | $2.62M | $2.36M | 1.09% | -$255.7K |
| American Centy Etf TrREAL ESTATE ETF | 38,269 | 53,546 | +15,277 | $1.67M | $2.36M | 1.09% | +$691.3K |
| Ishares TrS P 500 GRWT ETF | 21,194 | 20,676 | -518 | $2.61M | $2.34M | 1.08% | -$274.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 56,197 | 54,353 | -1,844 | $1.86M | $1.88M | 0.87% | +$18.9K |
| AT&T Inc.(T) | 15,217 | 64,747 | +49,530 | $378.0K | $1.88M | 0.87% | +$1.50M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 47,325 | 67,720 | +20,395 | $1.34M | $1.87M | 0.86% | +$524.6K |
| Schwab Strategic TrUS LCAP GR ETF | 59,669 | 58,201 | -1,468 | $1.95M | $1.70M | 0.78% | -$251.0K |
| Alphabet Inc.CL A(GOOG) | 5,462 | 5,463 | +1 | $1.71M | $1.57M | 0.72% | -$138.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 39,239 | 44,503 | +5,264 | $1.28M | $1.51M | 0.70% | +$227.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 38,652 | 42,168 | +3,516 | $1.27M | $1.48M | 0.68% | +$206.3K |
| Schwab Strategic TrUS SML CAP ETF | 49,686 | 49,349 | -337 | $1.42M | $1.44M | 0.66% | +$20.0K |
| Berkshire Hathaway Inc DelCL B | 2,815 | 2,815 | 0 | $1.41M | $1.35M | 0.62% | -$66.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 36,481 | 54,632 | +18,151 | $835.4K | $1.29M | 0.60% | +$456.7K |
| Ishares TrCORE S P TTL STK | 8,767 | 8,784 | +17 | $1.30M | $1.25M | 0.58% | -$52.4K |
| EOG Resources, Inc.(EOG) | 13,791 | 8,541 | -5,250 | $1.45M | $1.23M | 0.57% | -$213.4K |
| Microsoft Corporation(MSFT) | 3,184 | 3,312 | +128 | $1.54M | $1.23M | 0.57% | -$313.8K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 14,625 | 25,206 | +10,581 | $673.2K | $1.18M | 0.55% | +$511.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 32,888 | 32,941 | +53 | $1.07M | $1.12M | 0.51% | +$44.2K |
| Ishares TrRussell 1000 Growth ETF | 2,737 | 2,536 | -201 | $1.30M | $1.08M | 0.50% | -$213.9K |
| Verizon Communications Inc.(VZ) | 18,042 | 20,626 | +2,584 | $734.9K | $1.04M | 0.48% | +$300.6K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 10,000 | 10,026 | +26 | $1.01M | $1.00M | 0.46% | -$6.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 13,231 | 13,271 | +40 | $999.9K | $997.3K | 0.46% | -$2.6K |
| Invesco Qqq TrUNIT SER 1 | 1,564 | 1,566 | +2 | $961.7K | $904.7K | 0.42% | -$57.0K |
| Ishares TrRUSSELL 2000 ETF | 3,575 | 3,581 | +6 | $879.8K | $888.0K | 0.41% | +$8.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,389 | 21,799 | +410 | $846.8K | $847.2K | 0.39% | +$399 |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $799.1K | 0.37% | +$799.1K |
| Meta Platforms, Inc.CL A(META) | 1,381 | 1,379 | -2 | $911.7K | $789.1K | 0.36% | -$122.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,432 | 6,444 | +12 | $731.5K | $763.3K | 0.35% | +$31.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,205 | 1,269 | +64 | $755.4K | $759.2K | 0.35% | +$3.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,710 | +1,710 | $0 | $735.8K | 0.34% | +$735.8K |
| NVIDIA Corporation(NVDA) | 4,142 | 4,142 | 0 | $772.4K | $722.3K | 0.33% | -$50.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.33% | -$36.7K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 7,315 | +7,315 | $0 | $688.4K | 0.32% | +$688.4K |
| Chevron Corporation(CVX) | 3,231 | 3,231 | 0 | $492.4K | $668.5K | 0.31% | +$176.1K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 5,590 | 9,260 | +3,670 | $411.6K | $667.4K | 0.31% | +$255.8K |
| Ishares TrRUS 1000 ETF | 1,766 | 1,766 | 0 | $659.8K | $630.1K | 0.29% | -$29.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 11,875 | 11,904 | +29 | $625.8K | $585.9K | 0.27% | -$39.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 6,826 | +6,826 | $0 | $580.3K | 0.27% | +$580.3K |
| MasTec, Inc.(MTZ) | 1,763 | 1,763 | 0 | $383.2K | $567.2K | 0.26% | +$184.0K |
| JPMorgan Chase & Co.(JPM) | 1,919 | 1,922 | +3 | $618.4K | $565.3K | 0.26% | -$53.2K |
| Ishares TrS P SML 600 GWT | 3,880 | 3,883 | +3 | $547.5K | $561.9K | 0.26% | +$14.3K |
| Alphabet Inc.CL C(GOOG) | 1,912 | 1,913 | +1 | $600.1K | $548.8K | 0.25% | -$51.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,965 | 5,965 | 0 | $533.6K | $540.0K | 0.25% | +$6.4K |
| American Centy Etf TrINTL EQT ETF | 6,232 | 6,241 | +9 | $513.1K | $529.4K | 0.24% | +$16.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,939 | 8,515 | +2,576 | $265.5K | $521.7K | 0.24% | +$256.2K |
| GE Aerospace(GE) | 2,433 | 1,833 | -600 | $749.4K | $520.1K | 0.24% | -$229.3K |
| Exxon Mobil Corp | 2,963 | 2,963 | 0 | $356.5K | $502.7K | 0.23% | +$146.2K |
| Expedia Group, Inc.(EXPE) | 0 | 2,015 | +2,015 | $0 | $465.1K | 0.21% | +$465.1K |
| GE Vernova Inc.(GEV) | 574 | 522 | -52 | $375.1K | $455.7K | 0.21% | +$80.5K |
| American Centy Etf TrAVANTIS RESPON U | 5,224 | 5,231 | +7 | $398.6K | $386.7K | 0.18% | -$11.9K |
| Warner Bros Discovery IncCOM SER A | 0 | 14,052 | +14,052 | $0 | $385.9K | 0.18% | +$385.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,390 | 8,408 | +18 | $392.6K | $379.4K | 0.17% | -$13.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,592 | 9,616 | +24 | $365.5K | $374.7K | 0.17% | +$9.1K |
| CSW Industrials, Inc.(CSW) | 0 | 1,420 | +1,420 | $0 | $370.0K | 0.17% | +$370.0K |
| The Williams Companies, Inc.(WMB) | 5,097 | 5,080 | -17 | $306.4K | $369.8K | 0.17% | +$63.4K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 7,888 | 7,888 | 0 | $335.9K | $343.5K | 0.16% | +$7.6K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 3,568 | +3,568 | $0 | $327.0K | 0.15% | +$327.0K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 6,449 | 6,504 | +55 | $314.0K | $312.1K | 0.14% | -$1.9K |
| Antero Midstream Corporation(AM) | 14,220 | 13,509 | -711 | $253.0K | $308.0K | 0.14% | +$55.0K |
| Wells Fargo & Company(WFC) | 3,508 | 3,473 | -35 | $326.9K | $276.5K | 0.13% | -$50.5K |
| American Centy Etf TrAVANTIS RESPONSI | 3,661 | 3,665 | +4 | $271.9K | $269.9K | 0.12% | -$2.0K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 3,412 | +3,412 | $0 | $266.4K | 0.12% | +$266.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,913 | 2,941 | +28 | $257.8K | $260.8K | 0.12% | +$3.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 4,851 | 4,904 | +53 | $249.6K | $247.5K | 0.11% | -$2.1K |
| Ssga Active TrSTATE STREET NUV STATE STREET NUV | 8,402 | 8,444 | +42 | $244.0K | $244.3K | 0.11% | +$233 |
| Western Digital Corporation(WDC) | 0 | 900 | +900 | $0 | $243.4K | 0.11% | +$243.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 7,369 | 7,343 | -26 | $232.2K | $238.1K | 0.11% | +$5.9K |
| Schwab Strategic TrINTL EQTY ETF | 11,349 | 9,569 | -1,780 | $272.8K | $236.8K | 0.11% | -$36.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 564 | +564 | $0 | $229.9K | 0.11% | +$229.9K |
| Ishares TrU S ENERGY ETF | 0 | 3,497 | +3,497 | $0 | $226.5K | 0.10% | +$226.5K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 5,283 | 5,304 | +21 | $221.8K | $220.7K | 0.10% | -$1.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 4,091 | 4,091 | 0 | $211.9K | $211.7K | 0.10% | -$234 |
| iShares Silver TrustISHARES(SLV) | 0 | 3,000 | +3,000 | $0 | $204.4K | 0.09% | +$204.4K |
| Vanguard World FdESG INTL STK ETF | 2,810 | 2,827 | +17 | $201.2K | $202.8K | 0.09% | +$1.5K |
| PIMCO Income Strategy Fund(PFL) | 0 | 10,000 | +10,000 | $0 | $80.0K | 0.04% | +$80.0K |
| Markel Group Inc.(MKL) | 100 | 0 | -100 | $215.0K | $0 | — | -$215.0K |