Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 138,206 | 174,866 | +36,660 | 12,958 | 16,229 | 8.24% | +3,271 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 102,496 | 157,076 | +54,580 | 4,874 | 7,438 | 3.78% | +2,564 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,628 | 31,120 | +26,492 | 317 | 2,168 | 1.10% | +1,851 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 55,888 | 72,380 | +16,492 | 3,633 | 4,808 | 2.44% | +1,175 |
| PIMCO ETF TR MUNI INCOME OPP | 39,826 | 63,293 | +23,467 | 1,805 | 2,868 | 1.46% | +1,064 |
| VANGUARD MUN BD FDS | 0 | 10,000 | +10,000 | 0 | 1,008 | 0.51% | +1,008 |
| VANGUARD MUN BD FDS | 0 | 13,231 | +13,231 | 0 | 1,000 | 0.51% | +1,000 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 133,546 | 149,867 | +16,321 | 6,652 | 7,504 | 3.81% | +852 |
| AMERICAN CENTY ETF TR | 17,329 | 26,155 | +8,826 | 1,252 | 1,982 | 1.01% | +730 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 14,625 | +14,625 | 0 | 673 | 0.34% | +673 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 28,697 | 47,325 | +18,628 | 769 | 1,342 | 0.68% | +574 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,777 | 39,239 | +15,462 | 746 | 1,284 | 0.65% | +538 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 128,839 | 136,127 | +7,288 | 4,225 | 4,691 | 2.38% | +466 |
| GMO ETF TRUST US QUALITY ETF | 72,746 | 79,004 | +6,258 | 2,633 | 3,038 | 1.54% | +406 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 117,949 | 126,593 | +8,644 | 4,447 | 4,838 | 2.46% | +392 |
| MASTEC INC(MTZ) | 0 | 1,763 | +1,763 | 0 | 383 | 0.19% | +383 |
| ALPHABET INC(GOOG) | 5,534 | 5,462 | -72 | 1,345 | 1,710 | 0.87% | +364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,939 | +5,939 | 0 | 265 | 0.13% | +265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,238 | 38,652 | +6,414 | 1,027 | 1,271 | 0.65% | +245 |
| SSGA ACTIVE TR STATE STREET NUV | 0 | 8,402 | +8,402 | 0 | 244 | 0.12% | +244 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 45,495 | 47,195 | +1,700 | 3,269 | 3,491 | 1.77% | +222 |
| MARKEL GROUP INC(MKL) | 0 | 100 | +100 | 0 | 215 | 0.11% | +215 |
| VANGUARD WORLD FD | 0 | 2,810 | +2,810 | 0 | 201 | 0.10% | +201 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 124,048 | 125,089 | +1,041 | 4,081 | 4,279 | 2.17% | +198 |
| AMERICAN CENTY ETF TR | 55,358 | 55,876 | +518 | 4,617 | 4,801 | 2.44% | +183 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 169,783 | 166,538 | -3,245 | 7,588 | 7,759 | 3.94% | +172 |
| APPLE INC(AAPL) | 10,481 | 10,436 | -45 | 2,669 | 2,837 | 1.44% | +168 |
| ALPHABET INC(GOOG) | 1,912 | 1,912 | 0 | 466 | 600 | 0.30% | +135 |
| AMAZON COM INC(AMZN) | 11,337 | 11,337 | 0 | 2,489 | 2,617 | 1.33% | +128 |
| AMERICAN CENTY ETF TR | 4,944 | 6,232 | +1,288 | 390 | 513 | 0.26% | +123 |
| ONEOK INC NEW(OKE) | 117,330 | 117,965 | +635 | 8,562 | 8,670 | 4.40% | +109 |
| AMERICAN CENTY ETF TR | 35,020 | 35,346 | +326 | 2,630 | 2,722 | 1.38% | +92 |
| ISHARES TR | 8,040 | 7,974 | -66 | 5,382 | 5,464 | 2.78% | +82 |
| AMERICAN CENTY ETF TR | 35,700 | 38,269 | +2,569 | 1,588 | 1,666 | 0.85% | +78 |
| VANGUARD INDEX FDS | 8,268 | 8,268 | 0 | 2,713 | 2,772 | 1.41% | +59 |
| VANGUARD INDEX FDS | 1,142 | 1,205 | +63 | 699 | 755 | 0.38% | +57 |
| SCHWAB STRATEGIC TR | 59,608 | 59,669 | +61 | 1,902 | 1,946 | 0.99% | +44 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 32,676 | 32,888 | +212 | 1,030 | 1,071 | 0.54% | +41 |
| PIMCO ETF TR MULTISECTOR BD | 106,066 | 108,228 | +2,162 | 2,847 | 2,888 | 1.47% | +41 |
| ISHARES TR | 8,698 | 8,767 | +69 | 1,267 | 1,304 | 0.66% | +37 |
| WELLS FARGO CO NEW(WFC) | 3,508 | 3,508 | 0 | 294 | 327 | 0.17% | +33 |
| SCHWAB STRATEGIC TR | 49,704 | 49,686 | -18 | 1,387 | 1,415 | 0.72% | +28 |
| ISHARES TR | 97,652 | 96,766 | -886 | 11,604 | 11,629 | 5.91% | +25 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 57,198 | 56,197 | -1,001 | 1,834 | 1,859 | 0.94% | +25 |
| INVESCO QQQ TR | 1,561 | 1,564 | +3 | 938 | 962 | 0.49% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,338 | 21,389 | +51 | 823 | 847 | 0.43% | +24 |
| ISHARES TR | 6,402 | 6,432 | +30 | 708 | 732 | 0.37% | +23 |
| EXXON MOBIL CORP | 2,962 | 2,963 | +1 | 334 | 357 | 0.18% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,529 | 9,592 | +63 | 346 | 366 | 0.19% | +19 |
| ISHARES TR | 3,563 | 3,575 | +12 | 862 | 880 | 0.45% | +18 |
| ISHARES TR | 1,762 | 1,766 | +4 | 644 | 660 | 0.34% | +16 |
| ISHARES TR | 11,840 | 11,875 | +35 | 610 | 626 | 0.32% | +16 |
| AMERICAN CENTY ETF TR | 5,215 | 5,224 | +9 | 384 | 399 | 0.20% | +15 |
| SCHWAB STRATEGIC TR | 11,087 | 11,349 | +262 | 258 | 273 | 0.14% | +15 |
| ISHARES TR | 2,737 | 2,737 | 0 | 1,282 | 1,295 | 0.66% | +13 |
| AMERICAN CENTY ETF TR | 3,624 | 3,661 | +37 | 259 | 272 | 0.14% | +13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,369 | 8,390 | +21 | 383 | 393 | 0.20% | +10 |
| PIMCO EQUITY SER RAFI ESG US | 5,261 | 5,283 | +22 | 214 | 222 | 0.11% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,642 | 5,590 | -52 | 406 | 412 | 0.21% | +6 |
| BLACKROCK ETF TRUST II | 4,693 | 4,851 | +158 | 245 | 250 | 0.13% | +4 |
| BLACKROCK ETF TRUST II | 6,337 | 6,449 | +112 | 312 | 314 | 0.16% | +2 |
| ISHARES TR | 7,856 | 7,888 | +32 | 334 | 336 | 0.17% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,960 | 4,091 | +131 | 211 | 212 | 0.11% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.38% | +1 |
| ISHARES TR | 3,868 | 3,880 | +12 | 547 | 548 | 0.28% | 0 |
| ISHARES TR CORE MSCI EAFE | 6,110 | 5,965 | -145 | 533 | 534 | 0.27% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,156 | 4,142 | -14 | 776 | 772 | 0.39% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 2,827 | 2,815 | -12 | 1,421 | 1,415 | 0.72% | -6 |
| VANGUARD INDEX FDS | 2,889 | 2,913 | +24 | 264 | 258 | 0.13% | -6 |
| GE VERNOVA INC(GEV) | 624 | 574 | -50 | 384 | 375 | 0.19% | -9 |
| GE AEROSPACE(GE) | 2,533 | 2,433 | -100 | 762 | 749 | 0.38% | -13 |
| SCHWAB STRATEGIC TR | 7,974 | 7,369 | -605 | 248 | 232 | 0.12% | -16 |
| WILLIAMS COS INC(WMB) | 5,096 | 5,097 | +1 | 323 | 306 | 0.16% | -16 |
| ANTERO MIDSTREAM CORP(AM) | 14,220 | 14,220 | 0 | 276 | 253 | 0.13% | -23 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 36,025 | 36,481 | +456 | 859 | 835 | 0.42% | -24 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 345,974 | 356,193 | +10,219 | 9,449 | 9,411 | 4.78% | -38 |
| VITESSE ENERGY INC | 12,739 | 12,739 | 0 | 296 | 245 | 0.12% | -51 |
| ISHARES TR | 22,096 | 21,194 | -902 | 2,667 | 2,612 | 1.33% | -55 |
| AT&T INC(T) | 15,705 | 15,217 | -488 | 444 | 378 | 0.19% | -66 |
| JPMORGAN CHASE & CO.(JPM) | 2,234 | 1,919 | -315 | 705 | 618 | 0.31% | -86 |
| ORACLE CORP(ORCL) | 1,124 | 1,126 | +2 | 316 | 219 | 0.11% | -97 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,941 | 18,042 | -899 | 832 | 735 | 0.37% | -98 |
| EOG RES INC(EOG) | 13,791 | 13,791 | 0 | 1,546 | 1,448 | 0.74% | -98 |
| META PLATFORMS INC(META) | 1,380 | 1,381 | +1 | 1,014 | 912 | 0.46% | -102 |
| MICROSOFT CORP(MSFT) | 3,177 | 3,184 | +7 | 1,646 | 1,540 | 0.78% | -106 |
| SCRIPPS E W CO OHIO | 50,894 | 0 | -50,894 | 125 | 0 | — | -125 |
| CHEVRON CORP NEW(CVX) | 4,247 | 3,231 | -1,016 | 659 | 492 | 0.25% | -167 |
| BLACKSTONE INC(BX) | 1,266 | 0 | -1,266 | 216 | 0 | — | -216 |
| SSGA ACTIVE TR STATE STREET NUV | 8,300 | 0 | -8,300 | 242 | 0 | — | -242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,946 | 0 | -2,946 | 263 | 0 | — | -263 |
| SCHWAB STRATEGIC TR | 875,359 | 837,859 | -37,500 | 23,057 | 22,547 | 11.45% | -510 |
| ONE GAS INC(OGS) | 36,176 | 29,734 | -6,442 | 2,928 | 2,297 | 1.17% | -631 |