Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,030,513 | 874,417 | -156,096 | $22.75M | $21.37M | 13.06% | -$1.38M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 102,444 | 129,759 | +27,315 | $7.56M | $11.17M | 6.83% | +$3.61M |
| Ishares TrCore S&P Small Cap ETF | 105,709 | 96,283 | -9,426 | $11.05M | $10.52M | 6.43% | -$531.1K |
| ONEOK, Inc.(OKE) | 117,330 | 117,330 | 0 | $11.64M | $9.58M | 5.85% | -$2.06M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 336,901 | 339,941 | +3,040 | $8.85M | $9.12M | 5.57% | +$273.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 228,005 | 169,622 | -58,383 | $9.40M | $7.17M | 4.38% | -$2.22M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 132,558 | 126,612 | -5,946 | $5.78M | $5.76M | 3.52% | -$18.7K |
| Ishares TrCORE S P500 ETF | 7,669 | 7,905 | +236 | $4.31M | $4.91M | 3.00% | +$598.7K |
| American Centy Etf TrAVANTIS ALL EQT | 57,085 | 55,739 | -1,346 | $4.06M | $4.32M | 2.64% | +$254.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 87,287 | 114,722 | +27,435 | $2.82M | $4.05M | 2.47% | +$1.23M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 79,753 | 83,143 | +3,390 | $3.75M | $3.91M | 2.39% | +$161.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 134,012 | 121,293 | -12,719 | $3.72M | $3.77M | 2.30% | +$49.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 91,168 | 121,105 | +29,937 | $2.79M | $3.76M | 2.30% | +$969.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 38,256 | 43,922 | +5,666 | $2.34M | $2.95M | 1.80% | +$602.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 81,484 | 98,585 | +17,101 | $2.15M | $2.62M | 1.60% | +$469.3K |
| ONE Gas, Inc.(OGS) | 51,176 | 36,176 | -15,000 | $3.87M | $2.60M | 1.59% | -$1.27M |
| Vanguard Index FdsTotal Stock Market | 8,221 | 8,221 | 0 | $2.26M | $2.50M | 1.53% | +$239.2K |
| Amazon.com, Inc.(AMZN) | 11,836 | 11,295 | -541 | $2.25M | $2.48M | 1.51% | +$226.1K |
| Ishares TrS P 500 GRWT ETF | 20,473 | 22,271 | +1,798 | $1.90M | $2.45M | 1.50% | +$551.4K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 51,534 | 69,008 | +17,474 | $1.61M | $2.36M | 1.44% | +$753.3K |
| American Centy Etf TrAVANTIS EMGMKT | 37,419 | 34,255 | -3,164 | $2.25M | $2.35M | 1.43% | +$96.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 40,811 | 34,275 | -6,536 | $2.44M | $2.14M | 1.31% | -$290.8K |
| Apple Inc.(AAPL) | 10,494 | 10,153 | -341 | $2.33M | $2.08M | 1.27% | -$247.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 34,494 | 39,775 | +5,281 | $1.54M | $1.76M | 1.08% | +$216.3K |
| Schwab Strategic TrUS LCAP GR ETF | 118,661 | 59,487 | -59,174 | $2.97M | $1.74M | 1.06% | -$1.23M |
| EOG Resources, Inc.(EOG) | 14,231 | 14,231 | 0 | $1.82M | $1.70M | 1.04% | -$122.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 62,922 | 55,416 | -7,506 | $1.66M | $1.64M | 1.01% | -$20.1K |
| Microsoft Corporation(MSFT) | 3,279 | 3,185 | -94 | $1.23M | $1.58M | 0.97% | +$353.1K |
| American Centy Etf TrREAL ESTATE ETF | 35,598 | 32,849 | -2,749 | $1.53M | $1.45M | 0.89% | -$80.4K |
| Berkshire Hathaway Inc DelCL B | 2,799 | 2,799 | 0 | $1.49M | $1.36M | 0.83% | -$131.0K |
| Schwab Strategic TrUS SML CAP ETF | 47,818 | 49,320 | +1,502 | $1.12M | $1.25M | 0.76% | +$127.4K |
| Ishares TrCORE S P TTL STK | 8,647 | 8,672 | +25 | $1.06M | $1.17M | 0.72% | +$116.1K |
| Ishares TrRussell 1000 Growth ETF | 2,731 | 2,734 | +3 | $986.3K | $1.16M | 0.71% | +$174.5K |
| American Centy Etf TrUS LARGE CAP VLU | 10,560 | 15,607 | +5,047 | $688.6K | $1.06M | 0.65% | +$375.9K |
| Meta Platforms, Inc.CL A(META) | 1,361 | 1,358 | -3 | $784.2K | $1.00M | 0.61% | +$218.4K |
| Alphabet Inc.CL A(GOOG) | 5,435 | 5,506 | +71 | $840.5K | $970.3K | 0.59% | +$129.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 37,817 | 32,488 | -5,329 | $979.1K | $940.6K | 0.57% | -$38.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 28,365 | 30,506 | +2,141 | $798.5K | $897.8K | 0.55% | +$99.3K |
| Ishares TrRUSSELL 2000 ETF | 1,851 | 4,041 | +2,190 | $369.4K | $871.8K | 0.53% | +$502.4K |
| Invesco Qqq TrUNIT SER 1 | 1,506 | 1,560 | +54 | $706.2K | $860.7K | 0.53% | +$154.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 31,486 | 35,653 | +4,167 | $748.4K | $836.5K | 0.51% | +$88.1K |
| Verizon Communications Inc.(VZ) | 16,502 | 18,941 | +2,439 | $748.5K | $819.6K | 0.50% | +$71.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,093 | 20,586 | +2,493 | $596.9K | $737.8K | 0.45% | +$140.9K |
| GE Aerospace(GE) | 3,133 | 2,833 | -300 | $627.1K | $729.2K | 0.45% | +$102.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.45% | -$69.6K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 27,601 | +27,601 | $0 | $708.8K | 0.43% | +$708.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,087 | 22,443 | +3,356 | $500.1K | $659.2K | 0.40% | +$159.1K |
| Vanguard Index FdsS P 500 ETF SHS | 829 | 1,138 | +309 | $425.9K | $646.3K | 0.39% | +$220.4K |
| JPMorgan Chase & Co.(JPM) | 2,293 | 2,216 | -77 | $562.6K | $642.4K | 0.39% | +$79.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,828 | 6,374 | -1,454 | $763.1K | $634.1K | 0.39% | -$129.0K |
| NVIDIA Corporation(NVDA) | 3,327 | 3,924 | +597 | $360.6K | $620.0K | 0.38% | +$259.4K |
| Ishares TrRUS 1000 ETF | 1,841 | 1,788 | -53 | $564.5K | $607.1K | 0.37% | +$42.7K |
| Chevron Corporation(CVX) | 4,248 | 4,201 | -47 | $710.7K | $601.6K | 0.37% | -$109.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 11,784 | 11,812 | +28 | $504.2K | $563.3K | 0.34% | +$59.1K |
| Ishares TrS P SML 600 GWT | 5,242 | 3,859 | -1,383 | $652.7K | $513.4K | 0.31% | -$139.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,002 | 6,110 | +108 | $454.1K | $510.1K | 0.31% | +$56.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 788 | 754 | -34 | $440.8K | $465.9K | 0.28% | +$25.1K |
| AT&T Inc.(T) | 15,665 | 15,665 | 0 | $443.0K | $453.3K | 0.28% | +$10.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,488 | 10,927 | -561 | $358.8K | $377.7K | 0.23% | +$19.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 5,629 | 5,645 | +16 | $345.2K | $377.4K | 0.23% | +$32.1K |
| American Centy Etf TrINTL EQT ETF | 4,861 | 4,944 | +83 | $322.1K | $365.8K | 0.22% | +$43.7K |
| American Centy Etf TrAVANTIS RESPON U | 5,197 | 5,207 | +10 | $324.1K | $357.2K | 0.22% | +$33.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,139 | 8,345 | +206 | $312.9K | $353.5K | 0.22% | +$40.6K |
| Alphabet Inc.CL C(GOOG) | 1,910 | 1,911 | +1 | $298.3K | $339.0K | 0.21% | +$40.6K |
| GE Vernova Inc.(GEV) | 907 | 622 | -285 | $276.9K | $329.1K | 0.20% | +$52.2K |
| The Williams Companies, Inc.(WMB) | 5,075 | 5,076 | +1 | $303.3K | $318.8K | 0.19% | +$15.6K |
| Exxon Mobil Corp | 3,284 | 2,932 | -352 | $390.6K | $316.1K | 0.19% | -$74.5K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 7,798 | 7,828 | +30 | $293.4K | $309.6K | 0.19% | +$16.2K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 4,132 | 6,259 | +2,127 | $204.6K | $304.4K | 0.19% | +$99.7K |
| Vitesse Energy, Inc.(VTS) | 0 | 12,739 | +12,739 | $0 | $281.4K | 0.17% | +$281.4K |
| Wells Fargo & Company(WFC) | 3,473 | 3,473 | 0 | $249.3K | $278.3K | 0.17% | +$28.9K |
| Antero Midstream Corporation(AM) | 0 | 14,220 | +14,220 | $0 | $269.5K | 0.16% | +$269.5K |
| Vanguard Index FdsREAL ESTATE ETF | 2,837 | 2,865 | +28 | $256.9K | $255.2K | 0.16% | -$1.7K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 11,087 | +11,087 | $0 | $245.0K | 0.15% | +$245.0K |
| American Centy Etf TrAVANTIS RESPONSI | 3,564 | 3,624 | +60 | $213.7K | $244.8K | 0.15% | +$31.1K |
| Ssga Active TrSPDR NUVEEN MUN STATE STREET NUV | 8,148 | 8,224 | +76 | $236.5K | $236.5K | 0.14% | -$11 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,512 | 2,775 | +263 | $234.6K | $235.3K | 0.14% | +$638 |
| Schwab Strategic TrFUNDAMENTAL US S | 8,709 | 8,159 | -550 | $238.5K | $233.7K | 0.14% | -$4.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 3,960 | 3,960 | 0 | $204.0K | $207.6K | 0.13% | +$3.7K |
| The Walt Disney Company(DIS) | 0 | 1,622 | +1,622 | $0 | $201.2K | 0.12% | +$201.2K |
| Oracle Corporation(ORCL) | 0 | 918 | +918 | $0 | $200.8K | 0.12% | +$200.8K |
| The E.W. Scripps CompanyCL A(SSP) | 50,894 | 50,894 | 0 | $150.6K | $149.6K | 0.09% | -$1.0K |