Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 610,982 | 623,472 | +12,490 | $21.05M | $22.15M | 9.49% | +$1.10M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 372,113 | 389,197 | +17,084 | $14.15M | $14.31M | 6.13% | +$155.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 339,566 | 367,119 | +27,553 | $11.62M | $13.11M | 5.62% | +$1.49M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 167,771 | 177,180 | +9,409 | $11.69M | $12.60M | 5.40% | +$914.2K |
| American Centy Etf TrUS SML CP VALU | 103,828 | 107,731 | +3,903 | $10.59M | $11.90M | 5.10% | +$1.31M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 312,748 | 318,891 | +6,143 | $10.35M | $11.02M | 4.72% | +$672.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 217,007 | 227,189 | +10,182 | $10.11M | $11.01M | 4.72% | +$899.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 218,285 | 242,692 | +24,407 | $9.29M | $10.25M | 4.39% | +$956.2K |
| American Centy Etf TrINTL EQT ETF | 85,882 | 88,797 | +2,915 | $7.07M | $7.53M | 3.23% | +$463.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 91,013 | 99,833 | +8,820 | $6.75M | $7.08M | 3.03% | +$328.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 134,392 | 143,357 | +8,965 | $6.44M | $6.86M | 2.94% | +$419.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 237,496 | 254,363 | +16,867 | $6.27M | $6.76M | 2.90% | +$486.3K |
| American Centy Etf TrUS LARGE CAP VLU | 68,098 | 68,261 | +163 | $5.16M | $5.50M | 2.36% | +$342.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 80,942 | 87,224 | +6,282 | $4.82M | $5.45M | 2.33% | +$627.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 153,935 | 153,309 | -626 | $5.06M | $5.37M | 2.30% | +$309.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 123,746 | 135,611 | +11,865 | $4.70M | $5.35M | 2.29% | +$646.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 92,721 | 92,183 | -538 | $4.63M | $4.87M | 2.09% | +$238.6K |
| American Centy Etf TrAVANTIS EMGMKT | 48,057 | 50,818 | +2,761 | $3.70M | $4.09M | 1.76% | +$393.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 141,338 | 162,485 | +21,147 | $3.24M | $3.84M | 1.65% | +$606.0K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 132,223 | 141,651 | +9,428 | $3.02M | $3.20M | 1.37% | +$178.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 89,790 | 93,510 | +3,720 | $2.92M | $3.17M | 1.36% | +$241.8K |
| American Centy Etf TrUS EQT ETF | 24,492 | 27,664 | +3,172 | $2.74M | $3.08M | 1.32% | +$338.0K |
| American Centy Etf TrREAL ESTATE ETF | 64,385 | 69,166 | +4,781 | $2.80M | $3.04M | 1.31% | +$242.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 50,056 | 50,057 | +1 | $2.54M | $2.54M | 1.09% | +$3.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 51,661 | 51,055 | -606 | $2.50M | $2.45M | 1.05% | -$43.0K |
| American Centy Etf TrAVANTIS US SMALL | 30,242 | 35,796 | +5,554 | $1.78M | $2.23M | 0.96% | +$453.7K |
| Schwab Strategic TrSHT TM US TRES | 71,885 | 85,998 | +14,113 | $1.75M | $2.09M | 0.89% | +$335.3K |
| Schwab Strategic TrUS LRG CAP ETF | 63,814 | 64,559 | +745 | $1.72M | $1.66M | 0.71% | -$61.9K |
| NVIDIA Corporation(NVDA) | 9,084 | 9,092 | +8 | $1.69M | $1.59M | 0.68% | -$108.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 17,207 | 17,207 | 0 | $1.46M | $1.49M | 0.64% | +$34.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 20,443 | 21,345 | +902 | $1.42M | $1.47M | 0.63% | +$46.9K |
| Apple Inc.(AAPL) | 5,328 | 5,207 | -121 | $1.45M | $1.32M | 0.57% | -$127.0K |
| Invesco Qqq TrUNIT SER 1 | 2,081 | 2,081 | 0 | $1.28M | $1.20M | 0.51% | -$77.3K |
| American Centy Etf TrINTL SMCP VLU | 11,649 | 11,855 | +206 | $1.09M | $1.18M | 0.51% | +$89.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,912 | 5,679 | -233 | $1.27M | $1.16M | 0.50% | -$110.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,854 | 1,896 | +42 | $1.16M | $1.13M | 0.49% | -$29.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,050 | 5,050 | 0 | $1.11M | $1.09M | 0.47% | -$23.8K |
| Amazon.com, Inc.(AMZN) | 5,480 | 5,093 | -387 | $1.26M | $1.06M | 0.45% | -$204.2K |
| Microsoft Corporation(MSFT) | 2,670 | 2,688 | +18 | $1.29M | $995.0K | 0.43% | -$296.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,800 | 10,800 | 0 | $951.3K | $964.8K | 0.41% | +$13.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,447 | 1,451 | +4 | $987.0K | $943.9K | 0.40% | -$43.1K |
| American Centy Etf TrINTERNATIONAL LR | 7,930 | 11,084 | +3,154 | $564.9K | $829.4K | 0.36% | +$264.6K |
| Exxon Mobil Corp | 4,248 | 4,254 | +6 | $511.2K | $721.7K | 0.31% | +$210.5K |
| Cisco Systems, Inc.(CSCO) | 8,525 | 8,825 | +300 | $656.7K | $684.8K | 0.29% | +$28.1K |
| Ishares TrCORE S P MCP ETF | 9,985 | 9,985 | 0 | $659.0K | $674.3K | 0.29% | +$15.3K |
| Berkshire Hathaway Inc DelCL B | 1,389 | 1,350 | -39 | $698.2K | $646.9K | 0.28% | -$51.3K |
| Eli Lilly and Company(LLY) | 632 | 700 | +68 | $679.2K | $643.8K | 0.28% | -$35.4K |
| Meta Platforms, Inc.CL A(META) | 1,041 | 1,036 | -5 | $687.2K | $592.7K | 0.25% | -$94.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,877 | 1,877 | 0 | $590.9K | $560.9K | 0.24% | -$29.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,900 | 4,903 | +3 | $487.6K | $491.1K | 0.21% | +$3.5K |
| Fundvantage TrPOLEN FOCUS GROW POLE FOCU GR ETF | 23,824 | 23,824 | 0 | $589.6K | $487.4K | 0.21% | -$102.2K |
| Alphabet Inc.CL A(GOOG) | 1,733 | 1,651 | -82 | $542.4K | $474.8K | 0.20% | -$67.7K |
| Ishares TrCORE S P US VLU | 4,621 | 4,636 | +15 | $473.8K | $474.0K | 0.20% | +$194 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,440 | 2,466 | +26 | $467.4K | $473.3K | 0.20% | +$5.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,307 | 11,586 | +279 | $447.6K | $450.2K | 0.19% | +$2.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,086 | 9,253 | +167 | $437.7K | $443.5K | 0.19% | +$5.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,720 | 12,074 | -646 | $416.3K | $410.2K | 0.18% | -$6.2K |
| Vanguard Index FdsTotal Stock Market | 1,858 | 1,132 | -726 | $622.9K | $363.2K | 0.16% | -$259.8K |
| ONEOK, Inc.(OKE) | 3,700 | 3,700 | 0 | $272.0K | $334.5K | 0.14% | +$62.5K |
| Ishares TrCore S&P Small Cap ETF | 2,654 | 2,654 | 0 | $318.9K | $329.9K | 0.14% | +$11.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 3,203 | +3,203 | $0 | $324.0K | 0.14% | +$324.0K |
| Schwab Strategic TrUS AGGREGATE B | 12,911 | 12,911 | 0 | $301.7K | $299.8K | 0.13% | -$1.9K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 5,956 | 5,956 | 0 | $292.3K | $291.0K | 0.12% | -$1.3K |
| Vanguard Index FdsREAL ESTATE ETF | 4,587 | 3,167 | -1,420 | $405.9K | $280.9K | 0.12% | -$125.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 6,111 | 5,790 | -321 | $293.3K | $276.9K | 0.12% | -$16.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 3,770 | 3,770 | 0 | $256.9K | $256.1K | 0.11% | -$868 |
| Schwab Strategic TrFUNDAMENTAL US L | 14,745 | 9,122 | -5,623 | $401.2K | $254.0K | 0.11% | -$147.2K |
| Caterpillar Inc.(CAT) | 0 | 326 | +326 | $0 | $231.0K | 0.10% | +$231.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,089 | 4,490 | -599 | $255.9K | $224.0K | 0.10% | -$31.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 4,674 | 4,674 | 0 | $220.1K | $218.7K | 0.09% | -$1.3K |
| Alphabet Inc.CL C(GOOG) | 749 | 749 | 0 | $235.0K | $214.9K | 0.09% | -$20.2K |
| Bank America Corp | 4,365 | 4,365 | 0 | $240.1K | $212.8K | 0.09% | -$27.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 10,274 | 10,274 | 0 | $240.5K | $210.2K | 0.09% | -$30.3K |
| Ishares TrCORE S P500 ETF | 310 | 310 | 0 | $212.3K | $202.5K | 0.09% | -$9.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 2,732 | +2,732 | $0 | $199.8K | 0.09% | +$199.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 443 | 404 | -39 | $212.9K | $187.1K | 0.08% | -$25.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 0 | 1,400 | +1,400 | $0 | $183.7K | 0.08% | +$183.7K |
| Ishares TrCORE S P TTL STK | 0 | 1,282 | +1,282 | $0 | $182.6K | 0.08% | +$182.6K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 6,151 | +6,151 | $0 | $178.9K | 0.08% | +$178.9K |
| Walmart Inc.(WMT) | 0 | 1,349 | +1,349 | $0 | $167.6K | 0.07% | +$167.6K |
| International Business Machines Corporation(IBM) | 712 | 691 | -21 | $210.9K | $167.5K | 0.07% | -$43.4K |
| Vanguard Index FdsVALUE ETF | 0 | 845 | +845 | $0 | $165.8K | 0.07% | +$165.8K |
| BOK Financial Corporation(BOKF) | 0 | 1,271 | +1,271 | $0 | $162.8K | 0.07% | +$162.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,764 | 2,519 | -3,245 | $360.1K | $161.4K | 0.07% | -$198.7K |
| Phillips 66(PSX) | 0 | 872 | +872 | $0 | $158.9K | 0.07% | +$158.9K |
| The Home Depot, Inc.(HD) | 0 | 474 | +474 | $0 | $155.9K | 0.07% | +$155.9K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 6,253 | +6,253 | $0 | $154.8K | 0.07% | +$154.8K |
| ONE Gas, Inc.(OGS) | 3,066 | 1,735 | -1,331 | $236.8K | $149.4K | 0.06% | -$87.4K |
| American Centy Etf TrAVANTIS US LARG | 0 | 1,918 | +1,918 | $0 | $148.7K | 0.06% | +$148.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 359 | +359 | $0 | $146.2K | 0.06% | +$146.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 497 | +497 | $0 | $146.2K | 0.06% | +$146.2K |
| Salesforce, Inc.(CRM) | 787 | 783 | -4 | $208.5K | $146.2K | 0.06% | -$62.3K |
| Tesla, Inc.(TSLA) | 0 | 373 | +373 | $0 | $138.7K | 0.06% | +$138.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 2,543 | +2,543 | $0 | $137.4K | 0.06% | +$137.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 350 | +350 | $0 | $137.1K | 0.06% | +$137.1K |
| Ishares TrRussell Midcap Value ETF | 0 | 902 | +902 | $0 | $131.5K | 0.06% | +$131.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 2,649 | +2,649 | $0 | $129.6K | 0.06% | +$129.6K |
| The Sherwin-Williams Company(SHW) | 0 | 396 | +396 | $0 | $126.9K | 0.05% | +$126.9K |
| Broadcom Inc.(AVGO) | 0 | 410 | +410 | $0 | $126.9K | 0.05% | +$126.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 3,641 | +3,641 | $0 | $123.9K | 0.05% | +$123.9K |