Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 102,444 | 129,759 | +27,315 | 7,560 | 11,169 | 6.83% | +3,609 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 87,287 | 114,722 | +27,435 | 2,818 | 4,047 | 2.47% | +1,230 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 91,168 | 121,105 | +29,937 | 2,787 | 3,757 | 2.30% | +970 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 51,534 | 69,008 | +17,474 | 1,611 | 2,364 | 1.44% | +753 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 27,601 | +27,601 | 0 | 709 | 0.43% | +709 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 38,256 | 43,922 | +5,666 | 2,344 | 2,946 | 1.80% | +602 |
| ISHARES TR | 7,669 | 7,905 | +236 | 4,310 | 4,909 | 3.00% | +599 |
| ISHARES TR | 20,473 | 22,271 | +1,798 | 1,901 | 2,452 | 1.50% | +551 |
| ISHARES TR | 1,851 | 4,041 | +2,190 | 369 | 872 | 0.53% | +502 |
| PIMCO ETF TR MULTISECTOR BD | 81,484 | 98,585 | +17,101 | 2,147 | 2,616 | 1.60% | +469 |
| AMERICAN CENTY ETF TR | 10,560 | 15,607 | +5,047 | 689 | 1,065 | 0.65% | +376 |
| MICROSOFT CORP(MSFT) | 3,279 | 3,185 | -94 | 1,231 | 1,584 | 0.97% | +353 |
| VITESSE ENERGY INC | 0 | 12,739 | +12,739 | 0 | 281 | 0.17% | +281 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 336,901 | 339,941 | +3,040 | 8,847 | 9,121 | 5.57% | +274 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 14,220 | +14,220 | 0 | 269 | 0.16% | +269 |
| NVIDIA CORPORATION(NVDA) | 3,327 | 3,924 | +597 | 361 | 620 | 0.38% | +259 |
| AMERICAN CENTY ETF TR | 57,085 | 55,739 | -1,346 | 4,064 | 4,319 | 2.64% | +255 |
| SCHWAB STRATEGIC TR | 0 | 11,087 | +11,087 | 0 | 245 | 0.15% | +245 |
| VANGUARD INDEX FDS | 8,221 | 8,221 | 0 | 2,259 | 2,499 | 1.53% | +239 |
| AMAZON COM INC(AMZN) | 11,836 | 11,295 | -541 | 2,252 | 2,478 | 1.51% | +226 |
| VANGUARD INDEX FDS | 829 | 1,138 | +309 | 426 | 646 | 0.39% | +220 |
| META PLATFORMS INC(META) | 1,361 | 1,358 | -3 | 784 | 1,003 | 0.61% | +218 |
| PIMCO ETF TR MUNI INCOME OPP | 34,494 | 39,775 | +5,281 | 1,543 | 1,759 | 1.08% | +216 |
| DISNEY WALT CO(DIS) | 0 | 1,622 | +1,622 | 0 | 201 | 0.12% | +201 |
| ORACLE CORP(ORCL) | 0 | 918 | +918 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 2,731 | 2,734 | +3 | 986 | 1,161 | 0.71% | +175 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 79,753 | 83,143 | +3,390 | 3,752 | 3,913 | 2.39% | +161 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,087 | 22,443 | +3,356 | 500 | 659 | 0.40% | +159 |
| INVESCO QQQ TR | 1,506 | 1,560 | +54 | 706 | 861 | 0.53% | +154 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,093 | 20,586 | +2,493 | 597 | 738 | 0.45% | +141 |
| ALPHABET INC(GOOG) | 5,435 | 5,506 | +71 | 840 | 970 | 0.59% | +130 |
| SCHWAB STRATEGIC TR | 47,818 | 49,320 | +1,502 | 1,120 | 1,248 | 0.76% | +127 |
| ISHARES TR | 8,647 | 8,672 | +25 | 1,055 | 1,171 | 0.72% | +116 |
| GE AEROSPACE(GE) | 3,133 | 2,833 | -300 | 627 | 729 | 0.45% | +102 |
| BLACKROCK ETF TRUST II | 4,132 | 6,259 | +2,127 | 205 | 304 | 0.19% | +100 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,365 | 30,506 | +2,141 | 798 | 898 | 0.55% | +99 |
| AMERICAN CENTY ETF TR | 37,419 | 34,255 | -3,164 | 2,252 | 2,348 | 1.43% | +96 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 31,486 | 35,653 | +4,167 | 748 | 836 | 0.51% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 2,293 | 2,216 | -77 | 563 | 642 | 0.39% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,502 | 18,941 | +2,439 | 749 | 820 | 0.50% | +71 |
| ISHARES TR | 11,784 | 11,812 | +28 | 504 | 563 | 0.34% | +59 |
| ISHARES TR CORE MSCI EAFE | 6,002 | 6,110 | +108 | 454 | 510 | 0.31% | +56 |
| GE VERNOVA INC(GEV) | 907 | 622 | -285 | 277 | 329 | 0.20% | +52 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 134,012 | 121,293 | -12,719 | 3,722 | 3,771 | 2.30% | +49 |
| AMERICAN CENTY ETF TR | 4,861 | 4,944 | +83 | 322 | 366 | 0.22% | +44 |
| ISHARES TR | 1,841 | 1,788 | -53 | 564 | 607 | 0.37% | +43 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,139 | 8,345 | +206 | 313 | 354 | 0.22% | +41 |
| ALPHABET INC(GOOG) | 1,910 | 1,911 | +1 | 298 | 339 | 0.21% | +41 |
| AMERICAN CENTY ETF TR | 5,197 | 5,207 | +10 | 324 | 357 | 0.22% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,629 | 5,645 | +16 | 345 | 377 | 0.23% | +32 |
| AMERICAN CENTY ETF TR | 3,564 | 3,624 | +60 | 214 | 245 | 0.15% | +31 |
| WELLS FARGO CO NEW(WFC) | 3,473 | 3,473 | 0 | 249 | 278 | 0.17% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 788 | 754 | -34 | 441 | 466 | 0.28% | +25 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,488 | 10,927 | -561 | 359 | 378 | 0.23% | +19 |
| ISHARES TR | 7,798 | 7,828 | +30 | 293 | 310 | 0.19% | +16 |
| WILLIAMS COS INC(WMB) | 5,075 | 5,076 | +1 | 303 | 319 | 0.19% | +16 |
| AT&T INC(T) | 15,665 | 15,665 | 0 | 443 | 453 | 0.28% | +10 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,960 | 3,960 | 0 | 204 | 208 | 0.13% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,512 | 2,775 | +263 | 235 | 235 | 0.14% | +1 |
| SSGA ACTIVE TR STATE STREET NUV | 8,148 | 8,224 | +76 | 237 | 236 | 0.14% | -0 |
| SCRIPPS E W CO OHIO | 50,894 | 50,894 | 0 | 151 | 150 | 0.09% | -1 |
| VANGUARD INDEX FDS | 2,837 | 2,865 | +28 | 257 | 255 | 0.16% | -2 |
| SCHWAB STRATEGIC TR | 8,709 | 8,159 | -550 | 239 | 234 | 0.14% | -5 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 132,558 | 126,612 | -5,946 | 5,778 | 5,760 | 3.52% | -19 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,922 | 55,416 | -7,506 | 1,665 | 1,645 | 1.01% | -20 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 37,817 | 32,488 | -5,329 | 979 | 941 | 0.57% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.45% | -70 |
| EXXON MOBIL CORP | 3,284 | 2,932 | -352 | 391 | 316 | 0.19% | -74 |
| AMERICAN CENTY ETF TR | 35,598 | 32,849 | -2,749 | 1,531 | 1,451 | 0.89% | -80 |
| CHEVRON CORP NEW(CVX) | 4,248 | 4,201 | -47 | 711 | 602 | 0.37% | -109 |
| EOG RES INC(EOG) | 14,231 | 14,231 | 0 | 1,825 | 1,702 | 1.04% | -123 |
| ISHARES TR | 7,828 | 6,374 | -1,454 | 763 | 634 | 0.39% | -129 |
| BERKSHIRE HATHAWAY INC DEL | 2,799 | 2,799 | 0 | 1,491 | 1,360 | 0.83% | -131 |
| ISHARES TR | 5,242 | 3,859 | -1,383 | 653 | 513 | 0.31% | -139 |
| APPLE INC(AAPL) | 10,494 | 10,153 | -341 | 2,331 | 2,083 | 1.27% | -248 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 40,811 | 34,275 | -6,536 | 2,436 | 2,145 | 1.31% | -291 |
| ISHARES TR | 105,709 | 96,283 | -9,426 | 11,054 | 10,523 | 6.43% | -531 |
| SCHWAB STRATEGIC TR | 118,661 | 59,487 | -59,174 | 2,971 | 1,738 | 1.06% | -1,234 |
| ONE GAS INC(OGS) | 51,176 | 36,176 | -15,000 | 3,868 | 2,600 | 1.59% | -1,269 |
| SCHWAB STRATEGIC TR | 1,030,513 | 874,417 | -156,096 | 22,754 | 21,371 | 13.06% | -1,383 |
| ONEOK INC NEW(OKE) | 117,330 | 117,330 | 0 | 11,641 | 9,578 | 5.85% | -2,064 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 228,005 | 169,622 | -58,383 | 9,396 | 7,172 | 4.38% | -2,224 |