Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Phillips 66(PSX) | 51,680 | 51,680 | 0 | $6.88M | $8.44M | 4.60% | +$1.56M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 193,215 | 207,532 | +14,317 | $6.64M | $7.63M | 4.16% | +$987.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 86,281 | 89,342 | +3,061 | $6.68M | $6.91M | 3.77% | +$231.5K |
| Vanguard Index FdsGROWTH ETF | 18,444 | 17,934 | -510 | $5.73M | $6.17M | 3.37% | +$439.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 94,296 | 102,758 | +8,462 | $5.50M | $5.97M | 3.26% | +$466.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 28,655 | 29,067 | +412 | $5.72M | $5.79M | 3.16% | +$67.5K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 193,041 | 219,991 | +26,950 | $4.85M | $5.55M | 3.03% | +$695.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 97,205 | 101,100 | +3,895 | $5.09M | $5.50M | 3.00% | +$416.1K |
| Ishares TrRussell 1000 Value ETF | 28,977 | 28,937 | -40 | $4.79M | $5.18M | 2.83% | +$394.4K |
| ConocoPhillips(COP) | 38,506 | 38,500 | -6 | $4.47M | $4.90M | 2.67% | +$430.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 85,237 | 94,410 | +9,173 | $4.30M | $4.79M | 2.61% | +$483.8K |
| Vanguard Index FdsREAL ESTATE ETF | 48,627 | 49,769 | +1,142 | $4.30M | $4.30M | 2.35% | +$7.4K |
| Ishares TrRussell 1000 Growth ETF | 12,285 | 12,188 | -97 | $3.72M | $4.11M | 2.24% | +$383.7K |
| Vanguard Index FdsVALUE ETF | 24,177 | 23,657 | -520 | $3.61M | $3.85M | 2.10% | +$238.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 130,389 | 150,421 | +20,032 | $3.14M | $3.72M | 2.03% | +$574.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 101,529 | 114,554 | +13,025 | $2.75M | $3.44M | 1.87% | +$689.1K |
| Ishares TrEAFE VALUE ETF | 61,514 | 60,378 | -1,136 | $3.20M | $3.28M | 1.79% | +$79.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 114,912 | 126,581 | +11,669 | $2.78M | $3.17M | 1.73% | +$394.7K |
| Ishares TrEAFE GRWTH ETF | 29,186 | 29,755 | +569 | $2.83M | $3.09M | 1.68% | +$261.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 71,348 | 71,345 | -3 | $3.04M | $3.01M | 1.64% | -$32.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 71,223 | 71,230 | +7 | $2.65M | $2.91M | 1.59% | +$262.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,598 | 10,880 | +282 | $2.56M | $2.84M | 1.55% | +$274.2K |
| Ishares TrEAFE SML CP ETF | 46,448 | 43,025 | -3,423 | $2.88M | $2.72M | 1.49% | -$150.3K |
| Ishares TrPFD AND INCM SEC | 84,053 | 84,205 | +152 | $2.62M | $2.71M | 1.48% | +$92.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 57,931 | 56,518 | -1,413 | $2.75M | $2.71M | 1.48% | -$44.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,287 | 62,621 | +5,334 | $2.35M | $2.62M | 1.43% | +$261.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,368 | 50,457 | +89 | $2.55M | $2.60M | 1.42% | +$56.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 87,917 | 92,525 | +4,608 | $2.00M | $2.07M | 1.13% | +$70.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 29,663 | 30,837 | +1,174 | $1.89M | $1.97M | 1.07% | +$78.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,731 | 3,751 | +20 | $1.77M | $1.96M | 1.07% | +$188.5K |
| Ishares TrCORE S P500 ETF | 3,466 | 3,599 | +133 | $1.66M | $1.89M | 1.03% | +$236.6K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 31,291 | 25,587 | -5,704 | $2.26M | $1.87M | 1.02% | -$388.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 29,160 | 36,828 | +7,668 | $1.37M | $1.73M | 0.95% | +$361.6K |
| Apple Inc.(AAPL) | 9,968 | 8,857 | -1,111 | $1.92M | $1.52M | 0.83% | -$400.3K |
| NVIDIA Corporation(NVDA) | 0 | 1,680 | +1,680 | $0 | $1.52M | 0.83% | +$1.52M |
| Ishares TrRUSSELL 2000 ETF | 6,628 | 7,091 | +463 | $1.33M | $1.49M | 0.81% | +$160.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,688 | 2,665 | -23 | $1.36M | $1.48M | 0.81% | +$119.3K |
| ONEOK, Inc.(OKE) | 19,979 | 18,058 | -1,921 | $1.40M | $1.45M | 0.79% | +$44.7K |
| PACCAR Inc(PCAR) | 11,633 | 11,633 | 0 | $1.14M | $1.44M | 0.79% | +$305.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,342 | 19,257 | +1,915 | $1.22M | $1.43M | 0.78% | +$209.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 20,779 | 20,787 | +8 | $1.34M | $1.40M | 0.76% | +$60.0K |
| Walmart Inc.(WMT) | 7,607 | 23,005 | +15,398 | $1.20M | $1.38M | 0.76% | +$185.0K |
| Ishares TrCORE S P MCP ETF | 4,297 | 20,834 | +16,537 | $1.19M | $1.27M | 0.69% | +$74.5K |
| Schwab Strategic TrUS Broad Market ETF | 27,034 | 20,624 | -6,410 | $1.50M | $1.26M | 0.69% | -$245.9K |
| Invesco Qqq TrUNIT SER 1 | 2,579 | 2,597 | +18 | $1.06M | $1.15M | 0.63% | +$96.9K |
| Exxon Mobil Corp | 9,830 | 9,813 | -17 | $982.8K | $1.14M | 0.62% | +$157.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 56,766 | 56,766 | 0 | $1.20M | $1.14M | 0.62% | -$64.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 64,997 | 67,168 | +2,171 | $897.0K | $1.06M | 0.58% | +$159.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,352 | 10,546 | -806 | $1.12M | $1.05M | 0.57% | -$70.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,849 | 4,686 | -163 | $933.4K | $976.0K | 0.53% | +$42.6K |
| Vanguard Index FdsSMALL CP ETF | 4,203 | 4,185 | -18 | $896.7K | $956.8K | 0.52% | +$60.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 20,368 | 20,171 | -197 | $944.3K | $920.0K | 0.50% | -$24.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,847 | 11,898 | -949 | $989.5K | $912.2K | 0.50% | -$77.3K |
| Ishares TrRussell 2000 Growth ETF | 3,129 | 3,249 | +120 | $789.2K | $879.9K | 0.48% | +$90.7K |
| Vanguard Index FdsTotal Stock Market | 6,580 | 3,349 | -3,231 | $1.56M | $870.3K | 0.47% | -$690.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,457 | 16,814 | +357 | $833.0K | $858.5K | 0.47% | +$25.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 20,607 | 17,225 | -3,382 | $1.01M | $847.8K | 0.46% | -$166.1K |
| Ishares TrMSCI EAFE ETF | 11,979 | 10,600 | -1,379 | $902.6K | $846.5K | 0.46% | -$56.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,330 | 4,308 | -22 | $779.4K | $826.5K | 0.45% | +$47.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 16,767 | 16,767 | 0 | $813.4K | $806.3K | 0.44% | -$7.0K |
| Ishares TrRussell 2000 Value ETF | 5,633 | 4,864 | -769 | $875.0K | $772.5K | 0.42% | -$102.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 25,407 | 25,407 | 0 | $739.9K | $764.8K | 0.42% | +$24.9K |
| Texas Instruments Incorporated(TXN) | 4,257 | 4,270 | +13 | $725.6K | $743.9K | 0.41% | +$18.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 50,000 | +50,000 | $0 | $743.5K | 0.41% | +$743.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 14,282 | 14,942 | +660 | $657.4K | $727.4K | 0.40% | +$70.0K |
| Ishares Tr20 YR TR BD ETF | 0 | 7,680 | +7,680 | $0 | $726.7K | 0.40% | +$726.7K |
| Ishares TrCHINA LG CAP ETF | 0 | 26,106 | +26,106 | $0 | $628.4K | 0.34% | +$628.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,501 | 4,688 | -813 | $687.5K | $615.3K | 0.34% | -$72.2K |
| Ishares TrS P 500 GRWT ETF | 6,425 | 6,981 | +556 | $482.5K | $589.5K | 0.32% | +$107.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 22,783 | 22,350 | -433 | $568.7K | $569.7K | 0.31% | +$1.0K |
| Ishares TrS&P 500 Value ETF | 2,800 | 3,011 | +211 | $486.8K | $562.4K | 0.31% | +$75.6K |
| Microsoft Corporation(MSFT) | 2,060 | 1,335 | -725 | $774.6K | $561.7K | 0.31% | -$212.9K |
| Pembina Pipeline Corporation(PBA) | 0 | 15,500 | +15,500 | $0 | $547.8K | 0.30% | +$547.8K |
| Ishares TrISHS 1 5YR INVS | 10,063 | 10,173 | +110 | $516.0K | $521.7K | 0.28% | +$5.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,480 | 5,480 | 0 | $459.4K | $517.4K | 0.28% | +$57.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,198 | 11,443 | -755 | $515.0K | $486.9K | 0.27% | -$28.1K |
| General Mills, Inc.(GIS) | 6,691 | 6,427 | -264 | $435.9K | $449.7K | 0.25% | +$13.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 50,847 | 50,894 | +47 | $437.3K | $443.3K | 0.24% | +$6.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 18,228 | 16,135 | -2,093 | $470.0K | $438.7K | 0.24% | -$31.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,667 | 2,667 | 0 | $392.4K | $438.3K | 0.24% | +$45.9K |
| Vanguard Index FdsMID CAP ETF | 1,585 | 1,744 | +159 | $368.7K | $435.8K | 0.24% | +$67.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,380 | 2,363 | -17 | $405.5K | $431.6K | 0.24% | +$26.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,201 | 5,201 | 0 | $395.9K | $419.3K | 0.23% | +$23.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,266 | +2,266 | $0 | $409.0K | 0.22% | +$409.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,802 | 2,829 | +27 | $328.6K | $372.6K | 0.20% | +$44.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 3,384 | +3,384 | $0 | $368.6K | 0.20% | +$368.6K |
| Ishares Tr1 3 YR TREAS BD | 4,617 | 4,422 | -195 | $378.8K | $361.7K | 0.20% | -$17.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,164 | 2,982 | -182 | $353.2K | $360.8K | 0.20% | +$7.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 8,178 | 11,291 | +3,113 | $234.0K | $356.9K | 0.19% | +$122.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | $318.9K | $350.0K | 0.19% | +$31.1K |
| PepsiCo, Inc.(PEP) | 1,777 | 1,955 | +178 | $301.8K | $342.2K | 0.19% | +$40.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 5,276 | +5,276 | $0 | $339.0K | 0.18% | +$339.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 7,140 | 7,140 | 0 | $341.2K | $338.7K | 0.18% | -$2.5K |
| TC Energy Corporation(TRP) | 8,400 | 8,400 | 0 | $328.4K | $337.7K | 0.18% | +$9.3K |
| JPMorgan Chase & Co.(JPM) | 4,389 | 1,670 | -2,719 | $746.6K | $334.6K | 0.18% | -$412.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 11,663 | 12,699 | +1,036 | $310.8K | $331.3K | 0.18% | +$20.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,427 | 6,473 | +46 | $307.9K | $324.8K | 0.18% | +$16.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,957 | 5,077 | +120 | $295.5K | $316.5K | 0.17% | +$21.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,494 | 6,131 | +637 | $280.5K | $310.2K | 0.17% | +$29.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 12,863 | +12,863 | $0 | $305.7K | 0.17% | +$305.7K |