Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 171,785 | 253,036 | +81,251 | 5,159 | 7,735 | 3.55% | +2,577 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 249,830 | 283,663 | +33,833 | 8,864 | 11,165 | 5.13% | +2,301 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 101,565 | 132,298 | +30,733 | 5,909 | 7,765 | 3.57% | +1,855 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 45,842 | 99,267 | +53,425 | 1,549 | 3,290 | 1.51% | +1,741 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 99,467 | 115,770 | +16,303 | 7,759 | 9,139 | 4.20% | +1,379 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 39,684 | 87,315 | +47,631 | 1,001 | 2,352 | 1.08% | +1,351 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 153,089 | 197,550 | +44,461 | 3,759 | 5,105 | 2.34% | +1,346 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 193,564 | 238,940 | +45,376 | 4,911 | 6,186 | 2.84% | +1,275 |
| SPDR SER TR ST TERM HIGH ETF | 281,015 | 327,608 | +46,593 | 7,096 | 8,243 | 3.79% | +1,147 |
| WALMART INC(WMT) | 19,950 | 31,046 | +11,096 | 1,802 | 2,726 | 1.25% | +923 |
| PHILLIPS 66(PSX) | 51,474 | 51,748 | +274 | 5,864 | 6,390 | 2.93% | +525 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 99,706 | 115,991 | +16,285 | 2,320 | 2,757 | 1.27% | +437 |
| ISHARES TR | 61,789 | 61,535 | -254 | 3,242 | 3,627 | 1.67% | +385 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 121,760 | 138,599 | +16,839 | 6,777 | 7,136 | 3.28% | +359 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,852 | 5,898 | +46 | 1,661 | 2,011 | 0.92% | +350 |
| VANGUARD MUN BD FDS | 9,111 | 16,011 | +6,900 | 457 | 794 | 0.36% | +338 |
| LOWES COS INC(LOW) | 0 | 1,414 | +1,414 | 0 | 330 | 0.15% | +330 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 105,203 | 110,328 | +5,125 | 4,932 | 5,243 | 2.41% | +311 |
| COSTCO WHSL CORP NEW(COST) | 0 | 303 | +303 | 0 | 286 | 0.13% | +286 |
| WILLIAMS COS INC(WMB) | 0 | 3,537 | +3,537 | 0 | 211 | 0.10% | +211 |
| ISHARES TR | 11,743 | 13,424 | +1,681 | 1,255 | 1,459 | 0.67% | +204 |
| APPLE INC(AAPL) | 7,166 | 8,873 | +1,707 | 1,794 | 1,971 | 0.91% | +176 |
| ISHARES TR CORE MSCI EAFE | 25,057 | 25,511 | +454 | 1,761 | 1,930 | 0.89% | +169 |
| CONOCOPHILLIPS(COP) | 38,781 | 38,025 | -756 | 3,846 | 3,993 | 1.83% | +147 |
| SPDR SER TR ST STR CONV ETF | 22,176 | 24,425 | +2,249 | 1,727 | 1,871 | 0.86% | +144 |
| ISHARES TR | 44,444 | 44,553 | +109 | 2,700 | 2,830 | 1.30% | +131 |
| VANGUARD INTL EQUITY INDEX F | 19,723 | 19,582 | -141 | 1,252 | 1,375 | 0.63% | +123 |
| AMAZON COM INC(AMZN) | 1,324 | 2,173 | +849 | 290 | 413 | 0.19% | +123 |
| ISHARES INC CORE MSCI EMKT | 51,020 | 51,585 | +565 | 2,664 | 2,784 | 1.28% | +120 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,987 | 6,869 | +1,882 | 289 | 408 | 0.19% | +119 |
| EXXON MOBIL CORP | 9,858 | 9,853 | -5 | 1,060 | 1,172 | 0.54% | +111 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 59,984 | 61,533 | +1,549 | 1,577 | 1,679 | 0.77% | +102 |
| VANGUARD MALVERN FDS | 45,607 | 46,115 | +508 | 2,208 | 2,301 | 1.06% | +93 |
| VANGUARD INDEX FDS | 22,256 | 22,289 | +33 | 3,768 | 3,850 | 1.77% | +82 |
| ONEOK INC NEW(OKE) | 21,666 | 22,749 | +1,083 | 2,175 | 2,257 | 1.04% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 904 | 1,173 | +269 | 217 | 288 | 0.13% | +71 |
| GE AEROSPACE(GE) | 1,205 | 1,316 | +111 | 201 | 263 | 0.12% | +62 |
| VANGUARD INDEX FDS | 2,459 | 2,739 | +280 | 649 | 708 | 0.33% | +59 |
| ISHARES TR | 10,157 | 10,054 | -103 | 768 | 822 | 0.38% | +54 |
| NUVEEN MUN VALUE FD INC(NUV) | 55,082 | 59,902 | +4,820 | 473 | 525 | 0.24% | +52 |
| AMERICAN CENTY ETF TR | 6,497 | 7,403 | +906 | 434 | 483 | 0.22% | +49 |
| PEMBINA PIPELINE CORP(PBA) | 15,500 | 15,500 | 0 | 573 | 620 | 0.28% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 615 | 608 | -7 | 279 | 324 | 0.15% | +45 |
| ISHARES TR 0-5YR HI YL CP | 12,474 | 13,466 | +992 | 532 | 573 | 0.26% | +41 |
| ISHARES TR | 29,153 | 28,894 | -259 | 5,397 | 5,437 | 2.50% | +40 |
| MICROSOFT CORP(MSFT) | 1,784 | 2,104 | +320 | 752 | 790 | 0.36% | +38 |
| COCA COLA CO(KO) | 3,563 | 3,604 | +41 | 222 | 258 | 0.12% | +36 |
| ISHARES TR | 14,566 | 16,766 | +2,200 | 819 | 855 | 0.39% | +36 |
| VANGUARD WORLD FD ENERGY ETF | 3,458 | 3,482 | +24 | 420 | 452 | 0.21% | +32 |
| VANGUARD TAX-MANAGED FDS | 7,513 | 7,484 | -29 | 359 | 380 | 0.17% | +21 |
| ISHARES TR | 3,583 | 3,583 | 0 | 290 | 310 | 0.14% | +19 |
| ISHARES TR | 3,654 | 3,862 | +208 | 2,151 | 2,170 | 1.00% | +19 |
| ELI LILLY & CO(LLY) | 335 | 335 | 0 | 259 | 277 | 0.13% | +18 |
| SPDR SER TR ST STR SP DIV | 4,654 | 4,654 | 0 | 615 | 631 | 0.29% | +17 |
| TC ENERGY CORP(TRP) | 8,400 | 8,611 | +211 | 391 | 407 | 0.19% | +16 |
| VANGUARD WHITEHALL FDS | 29,283 | 29,015 | -268 | 1,849 | 1,863 | 0.86% | +14 |
| INVESCO QQQ TR | 2,590 | 2,850 | +260 | 1,324 | 1,336 | 0.61% | +12 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,836 | 16,562 | -1,274 | 474 | 482 | 0.22% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,908 | 6,863 | -45 | 555 | 561 | 0.26% | +7 |
| VANGUARD BD INDEX FDS | 3,939 | 3,939 | 0 | 283 | 289 | 0.13% | +6 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 12,678 | 12,898 | +220 | 307 | 313 | 0.14% | +6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,350 | 22,330 | -20 | 585 | 591 | 0.27% | +6 |
| FIDELITY COVINGTON TRUST | 10,399 | 10,399 | 0 | 281 | 286 | 0.13% | +5 |
| VANGUARD WHITEHALL FDS | 2,993 | 2,997 | +4 | 382 | 386 | 0.18% | +5 |
| ISHARES TR | 6,487 | 6,487 | 0 | 335 | 340 | 0.16% | +4 |
| VANGUARD INDEX FDS | 47,959 | 47,232 | -727 | 4,272 | 4,276 | 1.96% | +4 |
| ISHARES TR | 2,900 | 2,900 | 0 | 238 | 240 | 0.11% | +2 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,000 | 14,000 | -1,000 | 275 | 277 | 0.13% | +2 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,000 | 15,000 | 0 | 216 | 217 | 0.10% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 6,328 | 6,148 | -180 | 637 | 636 | 0.29% | -0 |
| VANGUARD INTL EQUITY INDEX F | 67,588 | 66,073 | -1,515 | 2,674 | 2,673 | 1.23% | -0 |
| HOME BANCSHARES INC(HOMB) | 17,838 | 17,839 | +1 | 505 | 504 | 0.23% | -1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,333 | 15,333 | 0 | 732 | 729 | 0.33% | -3 |
| UBS AG LONDON BRANCH | 10,000 | 10,000 | 0 | 91 | 86 | 0.04% | -5 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 32,500 | 31,500 | -1,000 | 496 | 490 | 0.23% | -5 |
| ISHARES TR | 30,745 | 29,703 | -1,042 | 2,977 | 2,970 | 1.36% | -7 |
| VANGUARD SPECIALIZED FUNDS | 2,214 | 2,185 | -29 | 434 | 424 | 0.19% | -10 |
| ISHARES TR 0-5YR INVT GR CP | 11,588 | 11,239 | -349 | 576 | 565 | 0.26% | -11 |
| VANGUARD INDEX FDS | 1,104 | 1,105 | +1 | 298 | 284 | 0.13% | -14 |
| BLACKROCK TCP CAPITAL CORP | 20,000 | 20,000 | 0 | 174 | 160 | 0.07% | -14 |
| ISHARES TR BROAD USD HIGH | 8,431 | 8,039 | -392 | 310 | 296 | 0.14% | -14 |
| VANGUARD INDEX FDS | 897 | 892 | -5 | 260 | 245 | 0.11% | -15 |
| FS KKR CAP CORP(FSK) | 19,500 | 19,500 | 0 | 424 | 409 | 0.19% | -15 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | 390 | 371 | 0.17% | -18 |
| ARBOR REALTY TRUST INC | 10,000 | 10,000 | 0 | 139 | 118 | 0.05% | -21 |
| PEPSICO INC(PEP) | 1,851 | 1,737 | -114 | 281 | 260 | 0.12% | -21 |
| CATERPILLAR INC(CAT) | 785 | 787 | +2 | 285 | 259 | 0.12% | -25 |
| ISHARES TR CORE UNIVRSL USD | 6,831 | 6,137 | -694 | 309 | 283 | 0.13% | -26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,978 | 4,978 | 0 | 324 | 297 | 0.14% | -27 |
| TEXAS INSTRS INC(TXN) | 3,769 | 3,771 | +2 | 707 | 678 | 0.31% | -29 |
| ENERGY TRANSFER L P(ET) | 42,360 | 42,916 | +556 | 830 | 798 | 0.37% | -32 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 47,148 | 47,148 | 0 | 68 | 35 | 0.02% | -33 |
| VANGUARD BD INDEX FDS | 14,972 | 14,357 | -615 | 1,157 | 1,124 | 0.52% | -33 |
| ISHARES TR | 4,136 | 4,072 | -64 | 532 | 497 | 0.23% | -35 |
| ISHARES TR | 2,910 | 2,467 | -443 | 259 | 223 | 0.10% | -36 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,273 | 2,268 | -5 | 275 | 233 | 0.11% | -42 |
| VANGUARD INTL EQUITY INDEX F | 64,368 | 61,631 | -2,737 | 2,835 | 2,789 | 1.28% | -45 |
| PACCAR INC(PCAR) | 7,525 | 7,552 | +27 | 783 | 735 | 0.34% | -47 |
| VANGUARD INDEX FDS | 4,434 | 4,419 | -15 | 879 | 823 | 0.38% | -55 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 20,329 | 18,554 | -1,775 | 922 | 859 | 0.39% | -62 |