Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 363,360 | $40.4M | 10.7% | $111.18 | $83.30 | +33.5% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 72,580 | $31.7M | 8.4% | $436.79 * | $39.56 | +84.0% | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 468,036 | $22.68M | 6.0% | $48.46 | $33.87 | +43.1% | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 467,314 | $22.37M | 5.9% | $47.88 | $46.74 | +2.4% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 563,983 | $21.97M | 5.8% | $38.96 | $24.56 | +58.6% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 645,085 | $21.91M | 5.8% | $33.97 | $23.46 | +44.8% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 549,536 | $21.35M | 5.6% | $38.86 | $24.40 | +59.3% | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 500,768 | $18.41M | 4.9% | $36.76 | $28.24 | +30.2% | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 234,068 | $16.6M | 4.4% | $70.91 | $51.94 | +36.5% | US EQUITY MARKET | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 329,484 | $14.87M | 3.9% | $45.12 | $29.84 | +51.2% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 333,282 | $14.07M | 3.7% | $42.22 | $41.99 | +0.6% | CORE FIXED INCOM | 25434V872 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,634 | $10.41M | 2.8% | $48.05 | $48.94 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| DFLV | DIMENSIONAL ETF TRUST | 286,884 | $10.24M | 2.7% | $35.71 | $28.80 | +24.0% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 38,571 | $9.789M | 2.6% | $253.79 | $158.32 | +60.3% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 151,851 | $9.483M | 2.5% | $62.45 | $44.05 | +41.8% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 188,414 | $6.38M | 1.7% | $33.86 | $21.52 | +57.3% | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 241,326 | $6.188M | 1.6% | $25.64 | $19.50 | +31.5% | US LRG CAP ETF | 808524201 |
| DFAR | DIMENSIONAL ETF TRUST | 202,822 | $4.797M | 1.3% | $23.65 | $21.70 | +9.0% | US REAL ESTATE E | 25434V823 |
| OKE | ONEOK INC NEW | 49,777 | $4.499M | 1.2% | $90.39 | $57.80 | +56.4% | COM | 682680103 |
| IWF | ISHARES TR | 9,892 | $4.218M | 1.1% | $426.40 * | $61.47 | +73.4% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 43,613 | $3.868M | 1.0% | $88.70 | $83.69 | +6.0% | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 109,028 | $3.767M | 1.0% | $34.55 | $24.22 | +42.7% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 96,306 | $3.422M | 0.9% | $35.53 | $27.37 | +29.8% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 40,640 | $3.276M | 0.9% | $80.61 | $61.98 | +30.1% | US LARGE CAP VLU | 025072349 |
| DFAS | DIMENSIONAL ETF TRUST | 45,059 | $3.205M | 0.8% | $71.13 | $57.13 | +24.5% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,257 | $2.998M | 0.8% | $479.20 | $316.18 | +51.6% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 27,408 | $2.919M | 0.8% | $106.50 | $103.51 | +2.9% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 15,958 | $2.783M | 0.7% | $174.40 | $102.95 | +69.4% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 56,410 | $2.704M | 0.7% | $47.93 | $47.28 | +1.4% | NATL MUN BD ETF | 25434V849 |
| DFSV | DIMENSIONAL ETF TRUST | 74,088 | $2.596M | 0.7% | $35.04 | $26.73 | +31.1% | US SMALL CAP VAL | 25434V815 |
| GOOG | ALPHABET INC | 8,294 | $2.379M | 0.6% | $286.85 | $107.01 | +168.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,972 | $2.211M | 0.6% | $370.20 | $297.94 | +24.2% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 44,190 | $2.207M | 0.6% | $49.95 | $47.74 | +4.6% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 13,294 | $1.652M | 0.4% | $124.28 | $77.57 | +60.2% | COM | 931142103 |
| IVV | ISHARES TR | 2,069 | $1.351M | 0.4% | $653.19 | $471.57 | +38.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,036 | $1.257M | 0.3% | $208.27 | $132.68 | +57.0% | COM | 023135106 |
| AVLC | AMERICAN CENTY ETF TR | 15,524 | $1.204M | 0.3% | $77.55 | $73.15 | +6.0% | AVANTIS US LARG | 025072158 |
| GOOGL | ALPHABET INC | 3,711 | $1.067M | 0.3% | $287.56 | $123.33 | +133.2% | CAP STK CL A | 02079K305 |
| BANF | BANCFIRST CORP | 9,675 | $1.05M | 0.3% | $108.50 | $85.76 | +26.5% | COM | 05945F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,488 | $968K | 0.3% | $650.21 | $475.16 | +36.9% | TR UNIT | 78462F103 |
| DFAW | DIMENSIONAL ETF TRUST | 12,592 | $929K | 0.2% | $73.78 | $71.70 | +2.9% | WORLD EQUITY ETF | 25434V617 |
| VTI | VANGUARD INDEX FDS | 2,565 | $823K | 0.2% | $320.81 | $251.17 | +27.7% | TOTAL STK MKT | 922908769 |
| AVUQ | AMERICAN CENTY ETF TR | 13,710 | $778K | 0.2% | $56.74 | $53.40 | +6.3% | AVANTIS U S QUAL | 02507A507 |
| CAT | CATERPILLAR INC | 1,074 | $761K | 0.2% | $708.38 | $257.72 | +174.9% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 6,596 | $729K | 0.2% | $110.47 | $77.83 | +41.9% | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 8,839 | $643K | 0.2% | $72.78 | $45.10 | +61.4% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,322 | $632K | 0.2% | $146.28 | $78.25 | +86.9% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 3,176 | $630K | 0.2% | $198.26 | $257.53 | -23.0% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 3,550 | $602K | 0.2% | $169.64 | $100.48 | +68.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,003 | $579K | 0.2% | $577.33 | $452.68 | +27.5% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,887 | $555K | 0.1% | $294.16 | $145.50 | +102.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 762 | $531K | 0.1% | $697.36 * | $68.31 | +27.7% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 2,243 | $488K | 0.1% | $217.48 | $145.84 | +49.1% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,493 | $446K | 0.1% | $298.85 | $182.55 | +63.7% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORPORATION | 2,066 | $427K | 0.1% | $206.88 | $149.42 | +38.5% | COM | 166764100 |
| META | META PLATFORMS INC | 722 | $413K | 0.1% | $572.13 | $416.77 | +37.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 3,092 | $411K | 0.1% | $132.90 | $115.60 | +15.0% | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 1,316 | $409K | 0.1% | $310.81 | $305.09 | +1.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 677 | $404K | 0.1% | $597.16 | $522.60 | +14.3% | S&P 500 ETF SHS | 922908363 |
| OGE | OGE ENERGY CORP | 8,372 | $402K | 0.1% | $47.96 | $37.92 | +26.5% | COM | 670837103 |
| PM | PHILIP MORRIS INTL INC | 2,388 | $395K | 0.1% | $165.34 | $88.73 | +86.3% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 2,150 | $348K | 0.1% | $161.73 | $138.02 | +17.2% | STATE STREET IND | 81369Y704 |
| AVGO | BROADCOM INC | 1,092 | $338K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 3,631 | $337K | 0.1% | $92.88 | $76.53 | +21.4% | COM | 65339F101 |
| IYY | ISHARES TR | 2,112 | $335K | 0.1% | $158.45 | $97.79 | +62.0% | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 1,329 | $325K | 0.1% | $244.44 | $156.68 | +56.0% | COM | 478160104 |
| DUSB | DIMENSIONAL ETF TRUST | 6,123 | $310K | 0.1% | $50.71 | $50.56 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,595 | $293K | 0.1% | $27.65 | $27.65 | — | UT LTD PART | 01877R108 |
| IWB | ISHARES TR | 813 | $290K | 0.1% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,616 | $288K | 0.1% | $37.84 | $32.06 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 2,171 | $287K | 0.1% | $132.01 | $93.28 | +41.5% | COM | 20825C104 |
| TSLA | TESLA INC | 770 | $286K | 0.1% | $371.75 | $176.67 | +110.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,457 | $274K | 0.1% | $50.20 | $42.49 | +18.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,264 | $272K | 0.1% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 1,322 | $255K | 0.1% | $192.90 | $155.86 | +23.8% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 247 | $246K | 0.1% | $996.46 | $867.81 | +14.8% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,200 | $245K | 0.1% | $203.79 | $180.10 | +13.2% | 500 VAL IDX FD | 921932703 |
| LLY | ELI LILLY & CO | 263 | $242K | 0.1% | $918.33 | $955.55 | -3.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 785 | $237K | 0.1% | $302.48 | $245.13 | +23.4% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 3,033 | $234K | 0.1% | $77.10 | $64.93 | +18.8% | VG TL INTL STK F | 921909768 |
| OPER | ETF SER SOLUTIONS | 2,286 | $229K | 0.1% | $100.08 | $100.33 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| IJH | ISHARES TR | 3,324 | $224K | 0.1% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 720 | $218K | 0.1% | $302.38 | $302.10 | +0.0% | COM CL A | 92826C839 |
| PJT | PJT PARTNERS INC | 1,504 | $210K | 0.1% | $139.72 | $121.06 | +15.4% | COM CL A | 69343T107 |
| DIHP | DIMENSIONAL ETF TRUST | 6,488 | $209K | 0.1% | $32.22 | $33.22 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| VIG | VANGUARD SPECIALIZED FUNDS | 972 | $209K | 0.1% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 1,403 | $203K | 0.1% | $144.44 | $154.82 | -6.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 766 | $201K | 0.1% | $261.77 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| LYG | LLOYDS BANKING GROUP PLC | 13,581 | $68,312 | 0.0% | $5.03 | $3.31 | +52.1% | SPONSORED ADR | 539439109 |