Location: Tulsa, OK
CIK: 0002054795 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $246M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 147 | $334K | 0.1% | $2272.11 | — | — | 80004C200 |
| INTC | INTEL CORP | 2,327 | $324K | 0.1% | $139.24 | — | — | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 556 | $322K | 0.1% | $579.14 | — | — | 007903107 |
| AMAT | APPLIED MATLS INC | 391 | $282K | 0.1% | $721.23 | — | — | 038222105 |
| URI | UNITED RENTALS INC | 215 | $243K | 0.1% | $1130.23 | — | — | 911363109 |
| WMT | WALMART INC | 2,100 | $237K | 0.1% | $89.34 | — | PUT | 931142103 |
| ABBV | ABBVIE INC | 897 | $225K | 0.1% | $250.84 | — | — | 00287Y109 |
| MS | MORGAN STANLEY | 1,069 | $223K | 0.1% | $208.61 | — | — | 617446448 |
| GLW | CORNING INC | 869 | $221K | 0.1% | $254.32 | — | — | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 1,114 | $212K | 0.1% | $190.31 | — | — | 81369Y803 |
| ORCL | ORACLE CORP | 1,417 | $207K | 0.1% | $146.08 | — | — | 68389X105 |
| MRK | MERCK & CO INC | 1,611 | $207K | 0.1% | $128.49 | — | — | 58933Y105 |
| MFC | MANULIFE FINL CORP | 4,980 | $201K | 0.1% | $40.36 | — | — | 56501R106 |
| FIX | COMFORT SYS USA INC | 101 | $200K | 0.1% | $1980.20 | — | — | 199908104 |
| C | CITIGROUP INC | 1,432 | $200K | 0.1% | $139.66 | — | — | 172967424 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 367,506 (+66.1%) | $30.11M (+83.6%) | 12.2% | $75.70 | — | — | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 2,055,556 (+1.2%) | $91.18M (+10.5%) | 37.1% | $34.76 | — | — | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,297,654 (+4.9%) | $47.8M (+8.0%) | 19.4% | $27.00 | — | — | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 256,447 (+21.0%) | $10.7M (+32.5%) | 4.4% | $36.97 | — | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 127,403 (+88.1%) | $4.941M (+100.8%) | 2.0% | $36.55 | — | — | 25434V815 |
| DFAI | DIMENSIONAL ETF TRUST | 101,006 (+132.9%) | $4.166M (+135.5%) | 1.7% | $41.05 | — | — | 25434V203 |
| MU | MICRON TECHNOLOGY INC | 1,139 (+4.5%) | $1.314M (+186.3%) | 0.5% | $300.13 | — | — | 595112103 |
| DFAR | DIMENSIONAL ETF TRUST | 180,576 (+13.0%) | $4.723M (+19.1%) | 1.9% | $24.04 | — | — | 25434V823 |
| AAPL | APPLE INC | 10,069 (+7.3%) | $2.913M (+19.2%) | 1.2% | $238.95 | — | — | 037833100 |
| MSFT | MICROSOFT CORP | 5,584 (+25.6%) | $2.082M (+25.5%) | 0.8% | $415.88 | — | — | 594918104 |
| DFAW | DIMENSIONAL ETF TRUST | 40,371 (+5.6%) | $3.342M (+13.4%) | 1.4% | $65.90 | — | — | 25434V617 |
| DFEM | DIMENSIONAL ETF TRUST | 58,475 (+2.7%) | $2.376M (+14.0%) | 1.0% | $29.10 | — | — | 25434V732 |
| KLAC | KLA CORP | 2,017 (+883.9%) | $608K (+71.8%) | 0.2% | $392.50 | — | — | 482480100 |
| LRCX | LAM RESEARCH CORP | 1,162 (+2.2%) | $503K (+71.1%) | 0.2% | $230.39 | — | — | 512807306 |
| CSCO | CISCO SYS INC | 5,490 (+2.4%) | $644K (+44.4%) | 0.3% | $58.57 | — | — | 17275R102 |
| LLY | ELI LILLY & CO | 472 (+8.0%) | $566K (+35.7%) | 0.2% | $898.19 | — | — | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 21,816 (+4.4%) | $1.127M (+14.5%) | 0.5% | $44.28 | — | — | 25434V104 |
| AMZN | AMAZON COM INC | 6,463 (+6.9%) | $1.54M (+9.1%) | 0.6% | $214.25 | — | — | 023135106 |
| APH | AMPHENOL CORP | 2,550 (+1.6%) | $449K (+30.1%) | 0.2% | $84.86 | — | — | 032095101 |
| CAT | CATERPILLAR INC | 335 (+4.0%) | $356K (+40.7%) | 0.1% | $699.07 | — | — | 149123101 |
| V | VISA INC | 1,009 (+24.3%) | $346K (+38.4%) | 0.1% | $339.03 | — | — | 92826C839 |
| VUG | VANGUARD INDEX FDS | 4,031 (+598.6%) | $347K (+30.9%) | 0.1% | $142.78 | — | — | 922908736 |
| TSLA | TESLA INC | 813 (+1.5%) | $341K (+23.6%) | 0.1% | $331.81 | — | — | 88160R101 |
| AVGO | BROADCOM INC | 1,362 (+4.9%) | $514K (+11.7%) | 0.2% | $249.36 | — | — | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,795 (+3.4%) | $587K (+9.1%) | 0.2% | $265.40 | — | — | 46625H100 |
| DFNM | DIMENSIONAL ETF TRUST | 44,170 (+1.8%) | $2.134M (+2.0%) | 0.9% | $47.81 | — | — | 25434V849 |
| UNP | UNION PAC CORP | 964 (+2.0%) | $262K (+10.5%) | 0.1% | $229.20 | — | — | 907818108 |
| AXP | AMERICAN EXPRESS CO | 684 (+3.6%) | $231K (+10.5%) | 0.1% | $317.81 | — | — | 025816109 |
| DFSD | DIMENSIONAL ETF TRUST | 15,057 (+2.7%) | $718K (+2.0%) | 0.3% | $47.59 | — | — | 25434V864 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | 11,784 | $598K | 0.2% | $50.75 | — | — | 25434V591 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,893 | $266K | 0.1% | $36.96 | — | — | 50077B207 |
| T | AT&T INC | 9,466 | $254K | 0.1% | $24.76 | — | — | 00206R102 |
| NFLX | NETFLIX INC. | 2,353 | $240K | 0.1% | $83.84 | — | — | 64110L106 |
| PEP | PEPSICO INC | 1,364 | $214K | 0.1% | $154.74 | — | — | 713448108 |
| LOW | LOWES COS INC | 821 | $203K | 0.1% | $271.50 | — | — | 548661107 |
| WY | WEYERHAEUSER CO | 8,080 | $200K | 0.1% | $23.80 | — | — | 962166104 |
| NXPL | NEXTPLAT CORP | 14,000 | $6,000 | 0.0% | $0.71 | — | — | 68557F209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 12,356 (-1.8%) | $1.441M (-12.2%) | 0.6% | $58.25 | — | — | 69608A108 |
| META | META PLATFORMS INC | 1,214 (-5.9%) | $683K (-15.7%) | 0.3% | $629.90 | — | — | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,278 (-2.3%) | $721K (-13.9%) | 0.3% | $113.70 | — | — | 30231G102 |
| GILD | GILEAD SCIENCES INC | 1,740 (-7.6%) | $219K (-18.0%) | 0.1% | $122.35 | — | — | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,006 (-19.5%) | $255K (-15.3%) | 0.1% | $201.76 | — | — | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132 (-1.7%) | $318K (+16.9%) | 0.1% | $244.09 | — | — | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,153 (-2.2%) | $260K (-13.3%) | 0.1% | $40.03 | — | — | 92343V104 |
| HD | HOME DEPOT INC | 953 (-13.6%) | $336K (-10.2%) | 0.1% | $378.09 | — | — | 437076102 |
| ACWI | ISHARES TR | 1,789 (-13.7%) | $280K (-6.7%) | 0.1% | $117.18 | — | — | 464288257 |
| WMB | WILLIAMS COS INC | 6,030 (-4.1%) | $448K (-2.0%) | 0.2% | $52.24 | — | — | 969457100 |
| OKE | ONEOK INC NEW | 2,435 (-2.8%) | $211K (-1.9%) | 0.1% | $70.46 | — | — | 682680103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 797 | $509K | 0.2% | $251.23 | — | — | 958102105 |
| NVDA | NVIDIA CORPORATION | 15,148 | $3.031M | 1.2% | $143.39 | — | — | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,801 | $2.091M | 0.9% | $585.78 | — | — | 78462F103 |
| GOOGL | ALPHABET INC | 4,337 | $1.549M | 0.6% | $176.93 | — | — | 02079K305 |
| GOOG | ALPHABET INC | 4,120 | $1.455M | 0.6% | $175.49 | — | — | 02079K107 |
| WMT | WALMART INC | 5,653 | $640K | 0.3% | $89.34 | — | — | 931142103 |
| BAC | BANK AMERICA CORP | 16,973 | $967K | 0.4% | $43.44 | — | — | 060505104 |
| VOO | VANGUARD INDEX FDS | 797 | $547K | 0.2% | $600.18 | — | — | 922908363 |
| QQQ | INVESCO QQQ TR | 385 | $283K | 0.1% | $566.23 | — | — | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,846 | $1.424M | 0.6% | $472.65 | — | — | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 8,427 | $463K | 0.2% | $40.82 | — | — | 25434V724 |
| DFSU | DIMENSIONAL ETF TRUST | 11,117 | $518K | 0.2% | $38.66 | — | — | 25434V716 |
| CSX | CSX CORP | 6,868 | $326K | 0.1% | $30.27 | — | — | 126408103 |
| CBSH | COMMERCE BANCSHARES INC | 5,269 | $304K | 0.1% | $58.68 | — | — | 200525103 |
| DFIC | DIMENSIONAL ETF TRUST | 118,772 | $4.425M | 1.8% | $29.25 | — | — | 25434V799 |
| VTI | VANGUARD INDEX FDS | 702 | $259K | 0.1% | $311.97 | — | — | 922908769 |
| IWR | ISHARES TR | 2,272 | $250K | 0.1% | $94.63 | — | — | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $748K | 0.3% | $729330.75 | — | — | 084670108 |
| POWW | OUTDOOR HOLDING CO | 50,000 | $114K | 0.0% | $1.55 | — | — | 00175J107 |
| MA | MASTERCARD INCORPORATED | 437 | $224K | 0.1% | $543.85 | — | — | 57636Q104 |