Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $429M (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 | 390,059 | $49.96M | 11.7% | $128.08 | $86.03 | +48.9% | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 423,930 | $36.52M | 8.5% | $86.14 | $76.51 | +12.6% | GROWTH ETF | 922908736 |
| DFSD | DIMENSIONAL ETF TRUST | 538,926 | $25.73M | 6.0% | $47.75 | $46.89 | +1.8% | SHOR DUR FIX ETF | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 452,004 | $24.86M | 5.8% | $55.01 | $33.87 | +62.4% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 667,000 | $24.57M | 5.7% | $36.84 | $23.90 | +54.1% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 511,473 | $22.69M | 5.3% | $44.36 | $24.40 | +81.8% | US COR EQU 2 ETF | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 542,946 | $22.4M | 5.2% | $41.25 | $24.56 | +68.0% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 509,323 | $21.25M | 5.0% | $41.73 | $28.43 | +46.8% | US HIGH PROF ETF | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 249,348 | $20.43M | 4.8% | $81.94 | $53.61 | +52.9% | US EQUI MARK ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 310,597 | $16.05M | 3.7% | $51.69 | $29.84 | +73.2% | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 342,537 | $14.46M | 3.4% | $42.21 | $41.99 | +0.5% | CORE FIXE IN ETF | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 304,363 | $12.03M | 2.8% | $39.54 | $29.35 | +34.7% | US LARG VALU ETF | 25434V666 |
| AAPL | APPLE INC | 37,281 | $10.79M | 2.5% | $289.36 | $158.32 | +82.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 218,204 | $10.57M | 2.5% | $48.43 | $48.94 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 147,297 | $10.3M | 2.4% | $69.90 | $44.05 | +58.7% | US TARGETED VLU | 25434V609 |
| SCHX | SCHWAB STRATEGIC TR | 237,283 | $6.983M | 1.6% | $29.43 | $19.50 | +51.0% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 164,593 | $6.618M | 1.5% | $40.21 | $21.52 | +86.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 201,626 | $5.275M | 1.2% | $26.16 | $21.70 | +20.6% | US REAL ESTA ETF | 25434V823 |
| IWF | ISHARES TR | 38,816 | $4.82M | 1.1% | $124.17 | $105.50 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| DFEM | DIMENSIONAL ETF TRUST | 115,280 | $4.685M | 1.1% | $40.64 | $25.03 | +62.3% | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 43,243 | $4.17M | 1.0% | $96.43 | $83.69 | +15.2% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 46,209 | $4.017M | 0.9% | $86.94 | $57.80 | +50.4% | COM | 682680103 |
| DFIC | DIMENSIONAL ETF TRUST | 106,136 | $3.955M | 0.9% | $37.26 | $28.31 | +31.6% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 41,373 | $3.774M | 0.9% | $91.21 | $62.44 | +46.1% | US LARGE CAP VLU | 025072349 |
| DFAS | DIMENSIONAL ETF TRUST | 44,696 | $3.68M | 0.9% | $82.34 | $57.13 | +44.1% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 15,931 | $3.188M | 0.7% | $200.09 | $102.95 | +94.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,251 | $3.128M | 0.7% | $500.39 | $316.18 | +58.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,293 | $2.93M | 0.7% | $353.35 | $107.01 | +230.2% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 74,160 | $2.877M | 0.7% | $38.79 | $26.73 | +45.1% | US SMALL CAP ETF | 25434V815 |
| SUB | ISHARES TR | 24,019 | $2.557M | 0.6% | $106.47 | $103.51 | +2.9% | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 47,568 | $2.389M | 0.6% | $50.23 | $47.92 | +4.8% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 5,880 | $2.193M | 0.5% | $372.99 | $297.94 | +25.2% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 43,740 | $2.114M | 0.5% | $48.34 | $47.28 | +2.2% | NATL MUN BD ETF | 25434V849 |
| AVLC | AMERICAN CENTY ETF TR | 21,058 | $1.894M | 0.4% | $89.96 | $76.62 | +17.4% | AVANTIS US LARG | 025072158 |
| QQQ | INVESCO QQQ TR | 2,154 | $1.586M | 0.4% | $736.53 | $578.44 | +27.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,069 | $1.549M | 0.4% | $748.87 | $471.57 | +58.8% | CORE S&P500 ETF | 464287200 |
| DFAW | DIMENSIONAL ETF TRUST | 18,419 | $1.525M | 0.4% | $82.79 | $74.55 | +11.1% | WORLD EQUITY ETF | 25434V617 |
| WMT | WALMART INC | 13,137 | $1.488M | 0.3% | $113.26 | $77.57 | +46.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,066 | $1.446M | 0.3% | $238.34 | $132.68 | +79.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,753 | $1.341M | 0.3% | $357.37 | $125.98 | +183.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,070 | $1.139M | 0.3% | $1064.77 | $257.72 | +313.2% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,466 | $1.095M | 0.3% | $746.63 | $475.16 | +57.2% | TR UNIT | 78462F103 |
| BANF | BANCFIRST CORP | 9,675 | $1.075M | 0.3% | $111.13 | $85.76 | +29.6% | COM | 05945F103 |
| VTI | VANGUARD INDEX FDS | 2,567 | $950K | 0.2% | $370.04 | $251.17 | +47.3% | TOTAL STK MKT | 922908769 |
| AVUQ | AMERICAN CENTY ETF TR | 13,899 | $917K | 0.2% | $66.00 | $53.55 | +23.3% | AVAN U S QUA ETF | 02507A507 |
| WMB | WILLIAMS COS INC | 12,209 | $908K | 0.2% | $74.34 | $52.97 | +40.4% | COM | 969457100 |
| VGT | VANGUARD WORLD FD | 5,921 | $708K | 0.2% | $119.52 | $104.20 | +14.7% | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 3,176 | $694K | 0.2% | $218.47 | $257.53 | -15.2% | COM | 743315103 |
| AVUV | AMERICAN CENTY ETF TR | 5,013 | $625K | 0.1% | $124.76 | $77.83 | +60.3% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 1,866 | $611K | 0.1% | $327.33 | $145.50 | +125.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,959 | $564K | 0.1% | $190.52 | $115.60 | +64.8% | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 2,222 | $559K | 0.1% | $251.68 | $145.84 | +72.5% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 810 | $531K | 0.1% | $655.82 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VV | VANGUARD INDEX FDS | 1,493 | $513K | 0.1% | $343.91 | $182.55 | +88.4% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 696 | $478K | 0.1% | $686.44 | $526.54 | +30.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,318 | $454K | 0.1% | $136.70 | $100.48 | +36.1% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,669 | $428K | 0.1% | $116.67 | $78.25 | +49.1% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,358 | $427K | 0.1% | $180.91 | $88.73 | +103.9% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,105 | $417K | 0.1% | $377.75 | $218.10 | +73.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 357 | $412K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| META | META PLATFORMS INC | 722 | $407K | 0.1% | $563.29 | $416.77 | +35.2% | CL A | 30303M102 |
| OGE | OGE ENERGY CORP | 8,298 | $404K | 0.1% | $48.66 | $37.92 | +28.3% | COM | 670837103 |
| DUSB | DIMENSIONAL ETF TRUST | 7,687 | $390K | 0.1% | $50.78 | $50.61 | +0.3% | ULTR FIX INC ETF | 25434V591 |
| IYY | ISHARES TR | 2,112 | $385K | 0.1% | $182.28 | $97.79 | +86.4% | DOW JONES US ETF | 464287846 |
| XLI | SELECT SECTOR SPDR TR | 2,043 | $378K | 0.1% | $185.23 | $138.02 | +34.2% | ST STR INDL ETF | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 644 | $374K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,316 | $356K | 0.1% | $270.33 | $305.09 | -11.4% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 2,071 | $343K | 0.1% | $165.74 | $149.42 | +10.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,337 | $340K | 0.1% | $253.97 | $156.68 | +62.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,877 | $338K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 17,550 | $336K | 0.1% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 800 | $328K | 0.1% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 770 | $324K | 0.1% | $420.60 | $176.67 | +138.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 265 | $317K | 0.1% | $1197.69 | $955.55 | +25.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,283 | $293K | 0.1% | $128.50 | $81.01 | +58.6% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,616 | $280K | 0.1% | $36.76 | $32.06 | — | COM | 293792107 |
| CSSD | COHEN & STEERS ETF TRUST | 10,985 | $276K | 0.1% | $25.16 | $25.18 | -0.1% | SHORT DURATN PFD | 19249U401 |
| AXP | AMERICAN EXPRESS CO | 792 | $268K | 0.1% | $338.25 | $245.13 | +38.0% | COM | 025816109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,200 | $263K | 0.1% | $219.21 | $180.10 | +21.7% | 500 VAL IDX FD | 921932703 |
| VXUS | VANGUARD STAR FDS | 3,033 | $259K | 0.1% | $85.48 | $64.93 | +31.7% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 3,344 | $258K | 0.1% | $77.12 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 539 | $257K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| V | VISA INC | 741 | $254K | 0.1% | $343.26 | $302.63 | +13.4% | COM CL A | 92826C839 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,595 | $254K | 0.1% | $23.98 | $27.65 | — | UT LTD PART | 01877R108 |
| RTX | RTX CORPORATION | 1,327 | $252K | 0.1% | $189.73 | $155.86 | +21.7% | COM | 75513E101 |
| CSPF | COHEN & STEERS ETF TRUST | 9,579 | $250K | 0.1% | $26.08 | $26.06 | +0.1% | PFD IN OP AC ETF | 19249U203 |
| URI | UNITED RENTALS INC | 220 | $249K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 2,792 | $245K | 0.1% | $87.77 | $76.53 | +14.7% | COM | 65339F101 |
| DIHP | DIMENSIONAL ETF TRUST | 7,076 | $241K | 0.1% | $34.13 | $33.28 | +2.6% | INTL HIGH PROFIT | 25434V765 |
| ROK | ROCKWELL AUTOMATION INC | 482 | $239K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,513 | $233K | 0.1% | $42.34 | $42.54 | -0.5% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 249 | $233K | 0.1% | $935.50 | $867.81 | +7.8% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 972 | $230K | 0.1% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| OPER | ETF SER SOLUTIONS | 2,286 | $229K | 0.1% | $100.07 | $100.33 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| PJT | PJT PARTNERS INC | 1,491 | $225K | 0.1% | $150.94 | $121.06 | +24.7% | COM CL A | 69343T107 |
| VB | VANGUARD INDEX FDS | 742 | $225K | 0.1% | $302.95 | $248.01 | +22.2% | SMALL CP ETF | 922908751 |
| ASML | ASML HLDG NV | 110 | $219K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $219K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 1,483 | $217K | 0.1% | $146.64 | $154.32 | -5.0% | COM | 742718109 |
| IWP | ISHARES TR | 1,468 | $215K | 0.1% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 2,952 | $212K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 908 | $208K | 0.0% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| DE | DEERE & CO | 320 | $203K | 0.0% | $634.44 | $579.22 | +9.5% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,188 | $201K | 0.0% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |