Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 14,539 | 38,028 | +23,489 | 1,151 | 3,437 | 0.82% | +2,286 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 94,104 | 121,840 | +27,736 | 4,012 | 5,144 | 1.22% | +1,132 |
| ONE GAS INC(OGS) | 2,936 | 6,319 | +3,383 | 234 | 544 | 0.13% | +311 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 18,061 | 23,237 | +5,176 | 876 | 1,114 | 0.26% | +237 |
| EXXON MOBIL CORP | 3,613 | 3,619 | +6 | 511 | 614 | 0.15% | +103 |
| CHEVRON CORPORATION(CVX) | 2,664 | 2,688 | +24 | 471 | 556 | 0.13% | +85 |
| SHELL PLC(SHEL) | 3,429 | 3,456 | +27 | 264 | 321 | 0.08% | +57 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 947,622 | 956,405 | +8,783 | 46,310 | 46,347 | 11.02% | +37 |
| MERCK & CO INC(MRK) | 2,484 | 2,484 | 0 | 274 | 299 | 0.07% | +25 |
| JOHNSON & JOHNSON(JNJ) | 965 | 969 | +4 | 219 | 237 | 0.06% | +18 |
| AMERICAN CENTY ETF TR | 5,989 | 6,005 | +16 | 654 | 663 | 0.16% | +9 |
| OUTDOOR HOLDING CO | 20,375 | 20,375 | 0 | 33 | 41 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,045 | 8,045 | 0 | 283 | 282 | 0.07% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 2,755 | 2,759 | +4 | 1,324 | 1,322 | 0.31% | -2 |
| CAPITOL FED FINL INC(CFFN) | 26,324 | 26,603 | +279 | 192 | 190 | 0.05% | -2 |
| APPLE INC(AAPL) | 1,771 | 1,772 | +1 | 459 | 450 | 0.11% | -10 |
| EQUITY BANCSHARES INC(EQBK) | 6,707 | 6,707 | 0 | 309 | 298 | 0.07% | -11 |
| CAPITAL GROUP CONSERVATIVE E SHS | 9,096 | 9,096 | 0 | 283 | 271 | 0.06% | -12 |
| VANGUARD INDEX FDS | 339 | 341 | +2 | 216 | 203 | 0.05% | -12 |
| VANGUARD INDEX FDS | 757 | 759 | +2 | 241 | 227 | 0.05% | -14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,048 | 1,055 | +7 | 234 | 220 | 0.05% | -14 |
| NVIDIA CORPORATION(NVDA) | 1,433 | 1,433 | 0 | 274 | 250 | 0.06% | -24 |
| AMAZON COM INC(AMZN) | 947 | 961 | +14 | 227 | 200 | 0.05% | -26 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,616 | 11,616 | 0 | 554 | 524 | 0.12% | -30 |
| DANAHER CORP DEL(DHR) | 1,178 | 1,178 | 0 | 258 | 223 | 0.05% | -35 |
| TESLA INC(TSLA) | 657 | 657 | 0 | 283 | 244 | 0.06% | -39 |
| ALPHABET INC(GOOG) | 899 | 900 | +1 | 304 | 258 | 0.06% | -46 |
| JPMORGAN CHASE & CO(JPM) | 1,515 | 1,415 | -100 | 464 | 416 | 0.10% | -47 |
| VANGUARD INDEX FDS | 2,548 | 2,556 | +8 | 868 | 820 | 0.19% | -48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,214 | 1,214 | 0 | 840 | 790 | 0.19% | -51 |
| ALPHABET INC(GOOG) | 1,139 | 1,140 | +1 | 385 | 328 | 0.08% | -57 |
| ELI LILLY & CO(LLY) | 508 | 508 | 0 | 527 | 467 | 0.11% | -60 |
| VANGUARD INDEX FDS | 8,701 | 8,607 | -94 | 1,941 | 1,870 | 0.44% | -71 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 45,151 | 45,307 | +156 | 2,003 | 1,920 | 0.46% | -83 |
| VANGUARD INDEX FDS | 20,529 | 20,437 | -92 | 4,101 | 4,010 | 0.95% | -91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,740 | 1,751 | +11 | 534 | 424 | 0.10% | -109 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 352,005 | 355,699 | +3,694 | 22,324 | 22,213 | 5.28% | -111 |
| MICROSOFT CORP(MSFT) | 1,352 | 1,264 | -88 | 582 | 468 | 0.11% | -114 |
| AMERICAN CENTY ETF TR | 32,534 | 32,605 | +71 | 3,763 | 3,625 | 0.86% | -138 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 109,734 | 110,286 | +552 | 4,906 | 4,676 | 1.11% | -230 |
| CBRE GROUP INC(CBRE) | 1,398 | 0 | -1,398 | 238 | 0 | — | -238 |
| COMPASS MINERALS INTL INC(CMP) | 10,221 | 0 | -10,221 | 255 | 0 | — | -255 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 143,137 | 144,467 | +1,330 | 10,956 | 10,659 | 2.53% | -297 |
| ISHARES TR | 6,620 | 6,460 | -160 | 4,601 | 4,220 | 1.00% | -382 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 272,715 | 281,713 | +8,998 | 12,013 | 11,576 | 2.75% | -437 |
| ISHARES TR | 17,714 | 17,370 | -344 | 6,956 | 6,439 | 1.53% | -517 |
| VANGUARD INTL EQUITY INDEX F | 203,294 | 194,556 | -8,738 | 15,802 | 14,611 | 3.47% | -1,191 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,620,714 | 3,630,000 | +9,286 | 125,639 | 123,311 | 29.32% | -2,328 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,630,425 | 3,684,951 | +54,526 | 147,686 | 143,197 | 34.05% | -4,489 |