Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 129,759 | 138,206 | +8,447 | 11,169 | 12,958 | 7.24% | +1,789 |
| SCHWAB STRATEGIC TR | 874,417 | 875,359 | +942 | 21,371 | 23,057 | 12.87% | +1,686 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 34,275 | 55,888 | +21,613 | 2,145 | 3,633 | 2.03% | +1,488 |
| ISHARES TR | 96,283 | 97,652 | +1,369 | 10,523 | 11,604 | 6.48% | +1,081 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 83,143 | 102,496 | +19,353 | 3,913 | 4,874 | 2.72% | +961 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 126,612 | 133,546 | +6,934 | 5,760 | 6,652 | 3.71% | +893 |
| APPLE INC(AAPL) | 10,153 | 10,481 | +328 | 2,083 | 2,669 | 1.49% | +586 |
| ISHARES TR | 7,905 | 8,040 | +135 | 4,909 | 5,382 | 3.01% | +473 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 121,293 | 128,839 | +7,546 | 3,771 | 4,225 | 2.36% | +454 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 169,622 | 169,783 | +161 | 7,172 | 7,588 | 4.24% | +416 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 114,722 | 117,949 | +3,227 | 4,047 | 4,447 | 2.48% | +399 |
| ALPHABET INC(GOOG) | 5,506 | 5,534 | +28 | 970 | 1,345 | 0.75% | +375 |
| ONE GAS INC(OGS) | 36,176 | 36,176 | 0 | 2,600 | 2,928 | 1.63% | +328 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 339,941 | 345,974 | +6,033 | 9,121 | 9,449 | 5.28% | +328 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 121,105 | 124,048 | +2,943 | 3,757 | 4,081 | 2.28% | +324 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 43,922 | 45,495 | +1,573 | 2,946 | 3,269 | 1.83% | +323 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,628 | +4,628 | 0 | 317 | 0.18% | +317 |
| ISHARES TR | 7,828 | 11,840 | +4,012 | 310 | 610 | 0.34% | +300 |
| AMERICAN CENTY ETF TR | 55,739 | 55,358 | -381 | 4,319 | 4,617 | 2.58% | +299 |
| AMERICAN CENTY ETF TR | 34,255 | 35,020 | +765 | 2,348 | 2,630 | 1.47% | +283 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 69,008 | 72,746 | +3,738 | 2,364 | 2,633 | 1.47% | +269 |
| BLACKROCK ETF TRUST II | 0 | 4,693 | +4,693 | 0 | 245 | 0.14% | +245 |
| PIMCO ETF TR MULTISECTOR BD | 98,585 | 106,066 | +7,481 | 2,616 | 2,847 | 1.59% | +230 |
| BLACKSTONE INC(BX) | 0 | 1,266 | +1,266 | 0 | 216 | 0.12% | +216 |
| ISHARES TR | 22,271 | 22,096 | -175 | 2,452 | 2,667 | 1.49% | +215 |
| VANGUARD INDEX FDS | 8,221 | 8,268 | +47 | 2,499 | 2,713 | 1.52% | +215 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 5,261 | +5,261 | 0 | 214 | 0.12% | +214 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 55,416 | 57,198 | +1,782 | 1,645 | 1,834 | 1.02% | +190 |
| AMERICAN CENTY ETF TR | 15,607 | 17,329 | +1,722 | 1,065 | 1,252 | 0.70% | +188 |
| SCHWAB STRATEGIC TR | 59,487 | 59,608 | +121 | 1,738 | 1,902 | 1.06% | +164 |
| NVIDIA CORPORATION(NVDA) | 3,924 | 4,156 | +232 | 620 | 776 | 0.43% | +156 |
| SCHWAB STRATEGIC TR | 49,320 | 49,704 | +384 | 1,248 | 1,387 | 0.77% | +139 |
| AMERICAN CENTY ETF TR | 32,849 | 35,700 | +2,851 | 1,451 | 1,588 | 0.89% | +137 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,506 | 32,238 | +1,732 | 898 | 1,027 | 0.57% | +129 |
| ALPHABET INC(GOOG) | 1,911 | 1,912 | +1 | 339 | 466 | 0.26% | +127 |
| ISHARES TR | 2,734 | 2,737 | +3 | 1,161 | 1,282 | 0.72% | +121 |
| ORACLE CORP(ORCL) | 918 | 1,124 | +206 | 201 | 316 | 0.18% | +115 |
| ISHARES TR | 8,672 | 8,698 | +26 | 1,171 | 1,267 | 0.71% | +96 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,488 | 32,676 | +188 | 941 | 1,030 | 0.58% | +90 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,443 | 23,777 | +1,334 | 659 | 746 | 0.42% | +87 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,586 | 21,338 | +752 | 738 | 823 | 0.46% | +85 |
| INVESCO QQQ TR | 1,560 | 1,561 | +1 | 861 | 938 | 0.52% | +77 |
| ISHARES TR | 6,374 | 6,402 | +28 | 634 | 708 | 0.40% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 2,216 | 2,234 | +18 | 642 | 705 | 0.39% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2,799 | 2,827 | +28 | 1,360 | 1,421 | 0.79% | +62 |
| MICROSOFT CORP(MSFT) | 3,185 | 3,177 | -8 | 1,584 | 1,646 | 0.92% | +62 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 27,601 | 28,697 | +1,096 | 709 | 769 | 0.43% | +60 |
| CHEVRON CORP NEW(CVX) | 4,201 | 4,247 | +46 | 602 | 659 | 0.37% | +58 |
| GE VERNOVA INC(GEV) | 622 | 624 | +2 | 329 | 384 | 0.21% | +55 |
| VANGUARD INDEX FDS | 1,138 | 1,142 | +4 | 646 | 699 | 0.39% | +53 |
| PIMCO ETF TR MUNI INCOME OPP | 39,775 | 39,826 | +51 | 1,759 | 1,805 | 1.01% | +45 |
| ISHARES TR | 1,788 | 1,762 | -26 | 607 | 644 | 0.36% | +37 |
| ISHARES TR | 3,859 | 3,868 | +9 | 513 | 547 | 0.31% | +34 |
| GE AEROSPACE(GE) | 2,833 | 2,533 | -300 | 729 | 762 | 0.43% | +33 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,345 | 8,369 | +24 | 354 | 383 | 0.21% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,645 | 5,642 | -3 | 377 | 406 | 0.23% | +29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,775 | 2,946 | +171 | 235 | 263 | 0.15% | +28 |
| AMERICAN CENTY ETF TR | 5,207 | 5,215 | +8 | 357 | 384 | 0.21% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.42% | +25 |
| ISHARES TR | 7,828 | 7,856 | +28 | 310 | 334 | 0.19% | +25 |
| AMERICAN CENTY ETF TR | 4,944 | 4,944 | 0 | 366 | 390 | 0.22% | +24 |
| ISHARES TR CORE MSCI EAFE | 6,110 | 6,110 | 0 | 510 | 533 | 0.30% | +23 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 35,653 | 36,025 | +372 | 836 | 859 | 0.48% | +23 |
| EXXON MOBIL CORP | 2,932 | 2,962 | +30 | 316 | 334 | 0.19% | +18 |
| WELLS FARGO CO NEW(WFC) | 3,473 | 3,508 | +35 | 278 | 294 | 0.16% | +16 |
| SCHWAB STRATEGIC TR | 8,159 | 7,974 | -185 | 234 | 248 | 0.14% | +15 |
| VITESSE ENERGY INC(VTS) | 12,739 | 12,739 | 0 | 281 | 296 | 0.17% | +15 |
| AMERICAN CENTY ETF TR | 3,624 | 3,624 | 0 | 245 | 259 | 0.14% | +14 |
| SCHWAB STRATEGIC TR | 11,087 | 11,087 | 0 | 245 | 258 | 0.14% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,941 | 18,941 | 0 | 820 | 832 | 0.46% | +13 |
| AMAZON COM INC(AMZN) | 11,295 | 11,337 | +42 | 2,478 | 2,489 | 1.39% | +11 |
| META PLATFORMS INC(META) | 1,358 | 1,380 | +22 | 1,003 | 1,014 | 0.57% | +11 |
| VANGUARD INDEX FDS | 2,865 | 2,889 | +24 | 255 | 264 | 0.15% | +9 |
| BLACKROCK ETF TRUST II | 6,259 | 6,337 | +78 | 304 | 312 | 0.17% | +7 |
| ANTERO MIDSTREAM CORP(AM) | 14,220 | 14,220 | 0 | 269 | 276 | 0.15% | +7 |
| SSGA ACTIVE TR STATE STREET NUV | 8,224 | 8,300 | +76 | 236 | 242 | 0.13% | +5 |
| WILLIAMS COS INC(WMB) | 5,076 | 5,096 | +20 | 319 | 323 | 0.18% | +4 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,960 | 3,960 | 0 | 208 | 211 | 0.12% | +3 |
| ISHARES TR | 4,041 | 3,563 | -478 | 872 | 862 | 0.48% | -10 |
| AT&T INC(T) | 15,665 | 15,705 | +40 | 453 | 444 | 0.25% | -10 |
| SCRIPPS E W CO OHIO(SSP) | 50,894 | 50,894 | 0 | 150 | 125 | 0.07% | -24 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,927 | 9,529 | -1,398 | 378 | 346 | 0.19% | -31 |
| EOG RES INC(EOG) | 14,231 | 13,791 | -440 | 1,702 | 1,546 | 0.86% | -156 |
| DISNEY WALT CO(DIS) | 1,622 | 0 | -1,622 | 201 | 0 | — | -201 |
| SPDR S&P 500 ETF TR(SPY) | 754 | 0 | -754 | 466 | 0 | — | -466 |
| ONEOK INC NEW(OKE) | 117,330 | 117,330 | 0 | 9,578 | 8,562 | 4.78% | -1,016 |