Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 874,417 | 875,359 | +942 | $21.37M | $23.06M | 12.87% | +$1.69M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 129,759 | 138,206 | +8,447 | $11.17M | $12.96M | 7.24% | +$1.79M |
| Ishares TrCore S&P Small Cap ETF | 96,283 | 97,652 | +1,369 | $10.52M | $11.60M | 6.48% | +$1.08M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 339,941 | 345,974 | +6,033 | $9.12M | $9.45M | 5.28% | +$327.8K |
| ONEOK, Inc.(OKE) | 117,330 | 117,330 | 0 | $9.58M | $8.56M | 4.78% | -$1.02M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 169,622 | 169,783 | +161 | $7.17M | $7.59M | 4.24% | +$415.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 126,612 | 133,546 | +6,934 | $5.76M | $6.65M | 3.71% | +$892.6K |
| Ishares TrCORE S P500 ETF | 7,905 | 8,040 | +135 | $4.91M | $5.38M | 3.01% | +$472.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 83,143 | 102,496 | +19,353 | $3.91M | $4.87M | 2.72% | +$961.0K |
| American Centy Etf TrAVANTIS ALL EQT | 55,739 | 55,358 | -381 | $4.32M | $4.62M | 2.58% | +$298.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 114,722 | 117,949 | +3,227 | $4.05M | $4.45M | 2.48% | +$399.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 121,293 | 128,839 | +7,546 | $3.77M | $4.22M | 2.36% | +$453.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 121,105 | 124,048 | +2,943 | $3.76M | $4.08M | 2.28% | +$324.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 34,275 | 55,888 | +21,613 | $2.14M | $3.63M | 2.03% | +$1.49M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 43,922 | 45,495 | +1,573 | $2.95M | $3.27M | 1.83% | +$322.9K |
| ONE Gas, Inc.(OGS) | 36,176 | 36,176 | 0 | $2.60M | $2.93M | 1.63% | +$328.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 98,585 | 106,066 | +7,481 | $2.62M | $2.85M | 1.59% | +$230.3K |
| Vanguard Index FdsTotal Stock Market | 8,221 | 8,268 | +47 | $2.50M | $2.71M | 1.52% | +$214.7K |
| Apple Inc.(AAPL) | 10,153 | 10,481 | +328 | $2.08M | $2.67M | 1.49% | +$585.7K |
| Ishares TrS P 500 GRWT ETF | 22,271 | 22,096 | -175 | $2.45M | $2.67M | 1.49% | +$215.2K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 69,008 | 72,746 | +3,738 | $2.36M | $2.63M | 1.47% | +$268.5K |
| American Centy Etf TrAVANTIS EMGMKT | 34,255 | 35,020 | +765 | $2.35M | $2.63M | 1.47% | +$282.5K |
| Amazon.com, Inc.(AMZN) | 11,295 | 11,337 | +42 | $2.48M | $2.49M | 1.39% | +$11.3K |
| Schwab Strategic TrUS LCAP GR ETF | 59,487 | 59,608 | +121 | $1.74M | $1.90M | 1.06% | +$164.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 55,416 | 57,198 | +1,782 | $1.64M | $1.83M | 1.02% | +$189.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 39,775 | 39,826 | +51 | $1.76M | $1.80M | 1.01% | +$45.3K |
| Microsoft Corporation(MSFT) | 3,185 | 3,177 | -8 | $1.58M | $1.65M | 0.92% | +$61.5K |
| American Centy Etf TrREAL ESTATE ETF | 32,849 | 35,700 | +2,851 | $1.45M | $1.59M | 0.89% | +$137.3K |
| EOG Resources, Inc.(EOG) | 14,231 | 13,791 | -440 | $1.70M | $1.55M | 0.86% | -$155.9K |
| Berkshire Hathaway Inc DelCL B | 2,799 | 2,827 | +28 | $1.36M | $1.42M | 0.79% | +$61.6K |
| Schwab Strategic TrUS SML CAP ETF | 49,320 | 49,704 | +384 | $1.25M | $1.39M | 0.77% | +$139.0K |
| Alphabet Inc.CL A(GOOG) | 5,506 | 5,534 | +28 | $970.3K | $1.35M | 0.75% | +$375.0K |
| Ishares TrRussell 1000 Growth ETF | 2,734 | 2,737 | +3 | $1.16M | $1.28M | 0.72% | +$121.0K |
| Ishares TrCORE S P TTL STK | 8,672 | 8,698 | +26 | $1.17M | $1.27M | 0.71% | +$95.6K |
| American Centy Etf TrUS LARGE CAP VLU | 15,607 | 17,329 | +1,722 | $1.06M | $1.25M | 0.70% | +$187.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 32,488 | 32,676 | +188 | $940.6K | $1.03M | 0.58% | +$89.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 30,506 | 32,238 | +1,732 | $897.8K | $1.03M | 0.57% | +$128.7K |
| Meta Platforms, Inc.CL A(META) | 1,358 | 1,380 | +22 | $1.00M | $1.01M | 0.57% | +$11.0K |
| Invesco Qqq TrUNIT SER 1 | 1,560 | 1,561 | +1 | $860.7K | $937.6K | 0.52% | +$76.9K |
| Ishares TrRUSSELL 2000 ETF | 4,041 | 3,563 | -478 | $871.8K | $862.0K | 0.48% | -$9.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 35,653 | 36,025 | +372 | $836.5K | $859.2K | 0.48% | +$22.7K |
| Verizon Communications Inc.(VZ) | 18,941 | 18,941 | 0 | $819.6K | $832.5K | 0.46% | +$12.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,586 | 21,338 | +752 | $737.8K | $823.0K | 0.46% | +$85.3K |
| NVIDIA Corporation(NVDA) | 3,924 | 4,156 | +232 | $620.0K | $775.5K | 0.43% | +$155.5K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 27,601 | 28,697 | +1,096 | $708.8K | $768.5K | 0.43% | +$59.7K |
| GE Aerospace(GE) | 2,833 | 2,533 | -300 | $729.2K | $762.0K | 0.43% | +$32.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.42% | +$25.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 22,443 | 23,777 | +1,334 | $659.2K | $746.2K | 0.42% | +$87.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,374 | 6,402 | +28 | $634.1K | $708.1K | 0.40% | +$74.0K |
| JPMorgan Chase & Co.(JPM) | 2,216 | 2,234 | +18 | $642.4K | $704.7K | 0.39% | +$62.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,138 | 1,142 | +4 | $646.3K | $698.9K | 0.39% | +$52.5K |
| Chevron Corporation(CVX) | 4,201 | 4,247 | +46 | $601.6K | $659.5K | 0.37% | +$57.9K |
| Ishares TrRUS 1000 ETF | 1,788 | 1,762 | -26 | $607.1K | $643.8K | 0.36% | +$36.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 11,812 | 11,840 | +28 | $563.3K | $610.0K | 0.34% | +$46.8K |
| Ishares TrS P SML 600 GWT | 3,859 | 3,868 | +9 | $513.4K | $547.3K | 0.31% | +$33.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,110 | 6,110 | 0 | $510.1K | $533.5K | 0.30% | +$23.4K |
| Alphabet Inc.CL C(GOOG) | 1,911 | 1,912 | +1 | $339.0K | $465.6K | 0.26% | +$126.6K |
| AT&T Inc.(T) | 15,665 | 15,705 | +40 | $453.3K | $443.5K | 0.25% | -$9.8K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 5,645 | 5,642 | -3 | $377.4K | $405.9K | 0.23% | +$28.6K |
| American Centy Etf TrINTL EQT ETF | 4,944 | 4,944 | 0 | $365.8K | $390.0K | 0.22% | +$24.2K |
| GE Vernova Inc.(GEV) | 622 | 624 | +2 | $329.1K | $383.7K | 0.21% | +$54.6K |
| American Centy Etf TrAVANTIS RESPON U | 5,207 | 5,215 | +8 | $357.2K | $383.6K | 0.21% | +$26.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,345 | 8,369 | +24 | $353.5K | $382.9K | 0.21% | +$29.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 10,927 | 9,529 | -1,398 | $377.7K | $346.4K | 0.19% | -$31.4K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 7,828 | 7,856 | +28 | $309.6K | $334.4K | 0.19% | +$24.8K |
| Exxon Mobil Corp | 2,932 | 2,962 | +30 | $316.1K | $334.0K | 0.19% | +$17.9K |
| The Williams Companies, Inc.(WMB) | 5,076 | 5,096 | +20 | $318.8K | $322.8K | 0.18% | +$4.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 4,628 | +4,628 | $0 | $316.8K | 0.18% | +$316.8K |
| Oracle Corporation(ORCL) | 918 | 1,124 | +206 | $200.8K | $316.1K | 0.18% | +$115.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 6,259 | 6,337 | +78 | $304.4K | $311.7K | 0.17% | +$7.3K |
| Vitesse Energy, Inc.(VTS) | 12,739 | 12,739 | 0 | $281.4K | $295.9K | 0.17% | +$14.5K |
| Wells Fargo & Company(WFC) | 3,473 | 3,508 | +35 | $278.3K | $294.0K | 0.16% | +$15.8K |
| Antero Midstream Corporation(AM) | 14,220 | 14,220 | 0 | $269.5K | $276.4K | 0.15% | +$7.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,865 | 2,889 | +24 | $255.2K | $264.2K | 0.15% | +$9.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,775 | 2,946 | +171 | $235.3K | $263.3K | 0.15% | +$28.0K |
| American Centy Etf TrAVANTIS RESPONSI | 3,624 | 3,624 | 0 | $244.8K | $259.3K | 0.14% | +$14.5K |
| Schwab Strategic TrINTL EQTY ETF | 11,087 | 11,087 | 0 | $245.0K | $258.1K | 0.14% | +$13.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 8,159 | 7,974 | -185 | $233.7K | $248.4K | 0.14% | +$14.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 4,693 | +4,693 | $0 | $245.3K | 0.14% | +$245.3K |
| Ssga Active TrSPDR NUVEEN MUN STATE STREET NUV | 8,224 | 8,300 | +76 | $236.5K | $241.6K | 0.13% | +$5.1K |
| Blackstone Inc.(BX) | 0 | 1,266 | +1,266 | $0 | $216.2K | 0.12% | +$216.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 0 | 5,261 | +5,261 | $0 | $214.1K | 0.12% | +$214.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 3,960 | 3,960 | 0 | $207.6K | $211.0K | 0.12% | +$3.3K |
| The E.W. Scripps CompanyCL A(SSP) | 50,894 | 50,894 | 0 | $149.6K | $125.2K | 0.07% | -$24.4K |
| The Walt Disney Company(DIS) | 1,622 | 0 | -1,622 | $201.2K | $0 | — | -$201.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 754 | 0 | -754 | $465.9K | $0 | — | -$465.9K |