Location: Tulsa, OK
CIK: 0001965579 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 810 | $531K | 0.1% | $655.82 | — | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 357 | $412K | 0.1% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 644 | $374K | 0.1% | $580.91 | — | COM | 007903107 |
| CSCO | CISCO SYS INC | 2,877 | $338K | 0.1% | $117.46 | — | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 17,550 | $336K | 0.1% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| CSSD | COHEN & STEERS ETF TRUST | 10,985 | $276K | 0.1% | $25.16 | — | SHORT DURATN PFD | 19249U401 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 539 | $257K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| CSPF | COHEN & STEERS ETF TRUST | 9,579 | $250K | 0.1% | $26.08 | — | PFD IN OP AC ETF | 19249U203 |
| URI | UNITED RENTALS INC | 220 | $249K | 0.1% | $1132.89 | — | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 482 | $239K | 0.1% | $495.08 | — | COM | 773903109 |
| ASML | ASML HLDG NV | 110 | $219K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 526 | $219K | 0.1% | $415.63 | — | COM | 91324P102 |
| IWP | ISHARES TR | 1,468 | $215K | 0.1% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 2,952 | $212K | 0.0% | $71.95 | — | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 908 | $208K | 0.0% | $229.46 | — | COM | 858119100 |
| DE | DEERE & CO | 320 | $203K | 0.0% | $634.44 | — | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,188 | $201K | 0.0% | $92.09 | — | COM | 67103H107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 390,059 (+7.3%) | $49.96M (+23.7%) | 11.7% | $87.29 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 423,930 (+484.1%) | $36.52M (+15.2%) | 8.5% | $111.37 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 249,348 (+6.5%) | $20.43M (+23.1%) | 4.8% | $54.16 | — | US EQUI MARK ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 538,926 (+15.3%) | $25.73M (+15.0%) | 6.0% | $46.94 | — | SHOR DUR FIX ETF | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 509,323 (+1.7%) | $21.25M (+15.5%) | 5.0% | $28.92 | — | US HIGH PROF ETF | 25434V831 |
| DFAX | DIMENSIONAL ETF TRUST | 667,000 (+3.4%) | $24.57M (+12.1%) | 5.7% | $24.26 | — | WORLD EX US CORE | 25434V880 |
| DFLV | DIMENSIONAL ETF TRUST | 304,363 (+6.1%) | $12.03M (+17.5%) | 2.8% | $29.98 | — | US LARG VALU ETF | 25434V666 |
| QQQ | INVESCO QQQ TR | 2,154 (+114.8%) | $1.586M (+174.0%) | 0.4% | $614.88 | — | UNIT SER 1 | 46090E103 |
| DFEM | DIMENSIONAL ETF TRUST | 115,280 (+5.7%) | $4.685M (+24.4%) | 1.1% | $25.67 | — | EMERGING MKTS CO | 25434V732 |
| AVLC | AMERICAN CENTY ETF TR | 21,058 (+35.6%) | $1.894M (+57.4%) | 0.4% | $76.50 | — | AVANTIS US LARG | 025072158 |
| IWF | ISHARES TR | 38,816 (+292.4%) | $4.82M (+14.3%) | 1.1% | $153.99 | — | RUS 1000 GRW ETF | 464287614 |
| DFAW | DIMENSIONAL ETF TRUST | 18,419 (+46.3%) | $1.525M (+64.1%) | 0.4% | $75.90 | — | WORLD EQUITY ETF | 25434V617 |
| DFIC | DIMENSIONAL ETF TRUST | 106,136 (+10.2%) | $3.955M (+15.6%) | 0.9% | $29.01 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 41,373 (+1.8%) | $3.774M (+15.2%) | 0.9% | $63.15 | — | US LARGE CAP VLU | 025072349 |
| DFCF | DIMENSIONAL ETF TRUST | 342,537 (+2.8%) | $14.46M (+2.8%) | 3.4% | $42.00 | — | CORE FIXE IN ETF | 25434V872 |
| GOOGL | ALPHABET INC | 3,753 (+1.1%) | $1.341M (+25.7%) | 0.3% | $125.95 | — | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 12,209 (+38.1%) | $908K (+41.1%) | 0.2% | $53.17 | — | COM | 969457100 |
| VTIP | VANGUARD MALVERN FDS | 47,568 (+7.6%) | $2.389M (+8.2%) | 0.6% | $47.08 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 5,921 (+677.0%) | $708K (+33.2%) | 0.2% | $181.06 | — | INF TECH ETF | 92204A702 |
| AVUQ | AMERICAN CENTY ETF TR | 13,899 (+1.4%) | $917K (+17.9%) | 0.2% | $56.29 | — | AVAN U S QUA ETF | 02507A507 |
| DUSB | DIMENSIONAL ETF TRUST | 7,687 (+25.5%) | $390K (+25.7%) | 0.1% | $50.60 | — | ULTR FIX INC ETF | 25434V591 |
| AVGO | BROADCOM INC | 1,105 (+1.2%) | $417K (+23.5%) | 0.1% | $217.83 | — | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 696 (+2.8%) | $478K (+18.2%) | 0.1% | $538.66 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 5,513 (+1.0%) | $233K (-14.8%) | 0.1% | $42.49 | — | COM | 92343V104 |
| V | VISA INC | 741 (+2.9%) | $254K (+16.8%) | 0.1% | $303.26 | — | COM CL A | 92826C839 |
| DIHP | DIMENSIONAL ETF TRUST | 7,076 (+9.1%) | $241K (+15.5%) | 0.1% | $32.38 | — | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER & GAMBLE CO | 1,483 (+5.7%) | $217K (+7.3%) | 0.1% | $154.38 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 2,171 | $287K | 0.1% | $93.28 | — | — | 20825C104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,581 | $68,312 | 0.0% | $3.82 | — | — | 539439109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 452,004 (-3.4%) | $24.86M (+9.6%) | 5.8% | $34.19 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 511,473 (-6.9%) | $22.69M (+6.2%) | 5.3% | $24.33 | — | US COR EQU 2 ETF | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 310,597 (-5.7%) | $16.05M (+8.0%) | 3.7% | $30.01 | — | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 37,281 (-3.3%) | $10.79M (+10.2%) | 2.5% | $158.32 | — | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 147,297 (-3.0%) | $10.3M (+8.6%) | 2.4% | $44.08 | — | US TARGETED VLU | 25434V609 |
| SCHX | SCHWAB STRATEGIC TR | 237,283 (-1.7%) | $6.983M (+12.9%) | 1.6% | $30.27 | — | US LRG CAP ETF | 808524201 |
| DFNM | DIMENSIONAL ETF TRUST | 43,740 (-22.5%) | $2.114M (-21.8%) | 0.5% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| OKE | ONEOK INC NEW | 46,209 (-7.2%) | $4.017M (-10.7%) | 0.9% | $57.80 | — | COM | 682680103 |
| DFAI | DIMENSIONAL ETF TRUST | 542,946 (-3.7%) | $22.4M (+1.9%) | 5.2% | $25.38 | — | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 24,019 (-12.4%) | $2.557M (-12.4%) | 0.6% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DFAE | DIMENSIONAL ETF TRUST | 164,593 (-12.6%) | $6.618M (+3.7%) | 1.5% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,669 (-15.1%) | $428K (-32.3%) | 0.1% | $78.25 | — | CL A | 69608A108 |
| WMT | WALMART INC | 13,137 (-1.2%) | $1.488M (-9.9%) | 0.3% | $77.57 | — | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,959 (-4.3%) | $564K (+37.2%) | 0.1% | $166.69 | — | ST STR TECHN ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 3,318 (-6.5%) | $454K (-24.7%) | 0.1% | $100.48 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,466 (-1.5%) | $1.095M (+13.1%) | 0.3% | $482.79 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 5,013 (-24.0%) | $625K (-14.2%) | 0.1% | $77.74 | — | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 2,792 (-23.1%) | $245K (-27.3%) | 0.1% | $76.07 | — | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 1,866 (-1.1%) | $611K (+10.0%) | 0.1% | $145.50 | — | COM | 46625H100 |
| IWB | ISHARES TR | 800 (-1.6%) | $328K (+13.0%) | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 2,358 (-1.3%) | $427K (+8.0%) | 0.1% | $88.73 | — | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 2,043 (-5.0%) | $378K (+8.8%) | 0.1% | $132.03 | — | ST STR INDL ETF | 81369Y704 |
| VB | VANGUARD INDEX FDS | 742 (-3.1%) | $225K (+12.1%) | 0.1% | $254.43 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,880 (-1.5%) | $2.193M (-0.8%) | 0.5% | $297.94 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 8,293 | $2.93M | 0.7% | $107.01 | — | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 201,626 | $5.275M | 1.2% | $22.43 | — | US REAL ESTA ETF | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 44,696 | $3.68M | 0.9% | $57.52 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 15,931 | $3.188M | 0.7% | $102.95 | — | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,070 | $1.139M | 0.3% | $257.72 | — | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 43,243 | $4.17M | 1.0% | $82.99 | — | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 74,160 | $2.877M | 0.7% | $27.73 | — | US SMALL CAP ETF | 25434V815 |
| IVV | ISHARES TR | 2,069 | $1.549M | 0.4% | $492.89 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,066 | $1.446M | 0.3% | $132.68 | — | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 218,204 | $10.57M | 2.5% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,251 | $3.128M | 0.7% | $316.18 | — | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,567 | $950K | 0.2% | $266.75 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 2,071 | $343K | 0.1% | $149.42 | — | COM | 166764100 |
| LLY | ELI LILLY & CO | 265 | $317K | 0.1% | $955.55 | — | COM | 532457108 |
| ABBV | ABBVIE INC | 2,222 | $559K | 0.1% | $145.93 | — | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,493 | $513K | 0.1% | $181.50 | — | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 3,176 | $694K | 0.2% | $257.53 | — | COM | 743315103 |
| MCD | MCDONALDS CORP | 1,316 | $356K | 0.1% | $305.09 | — | COM | 580135101 |
| IYY | ISHARES TR | 2,112 | $385K | 0.1% | $100.07 | — | DOW JONES US ETF | 464287846 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,595 | $254K | 0.1% | $27.65 | — | UT LTD PART | 01877R108 |
| TSLA | TESLA INC | 770 | $324K | 0.1% | $176.67 | — | COM | 88160R101 |
| IJH | ISHARES TR | 3,344 | $258K | 0.1% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 792 | $268K | 0.1% | $245.13 | — | COM | 025816109 |
| BANF | BANCFIRST CORP | 9,675 | $1.075M | 0.3% | $85.76 | — | COM | 05945F103 |
| VXUS | VANGUARD STAR FDS | 3,033 | $259K | 0.1% | $69.10 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 2,283 | $293K | 0.1% | $81.01 | — | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 972 | $230K | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,200 | $263K | 0.1% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| PJT | PJT PARTNERS INC | 1,491 | $225K | 0.1% | $121.06 | — | COM CL A | 69343T107 |
| JNJ | JOHNSON & JOHNSON | 1,337 | $340K | 0.1% | $156.68 | — | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 249 | $233K | 0.1% | $867.81 | — | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,616 | $280K | 0.1% | $32.06 | — | COM | 293792107 |
| META | META PLATFORMS INC | 722 | $407K | 0.1% | $416.77 | — | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,327 | $252K | 0.1% | $155.86 | — | COM | 75513E101 |
| OGE | OGE ENERGY CORP | 8,298 | $404K | 0.1% | $37.92 | — | COM | 670837103 |
| OPER | ETF SER SOLUTIONS | 2,286 | $229K | 0.1% | $100.15 | — | CLEARSHS ULTRA | 26922A453 |