Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 0 | 2,502,705 | +2,502,705 | 0 | 2,503 | 1.33% | +2,503 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,811 | +5,811 | 0 | 1,507 | 0.80% | +1,507 |
| ISHARES TR | 0 | 14,720 | +14,720 | 0 | 764 | 0.41% | +764 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 36,828 | 50,361 | +13,533 | 1,732 | 2,367 | 1.26% | +635 |
| NVIDIA CORPORATION(NVDA) | 1,680 | 17,140 | +15,460 | 1,518 | 2,117 | 1.13% | +599 |
| HOME BANCSHARES INC(HOMB) | 0 | 19,610 | +19,610 | 0 | 470 | 0.25% | +470 |
| VANGUARD INDEX FDS | 17,934 | 17,668 | -266 | 6,173 | 6,608 | 3.52% | +435 |
| SPDR SER TR ST TERM HIGH ETF | 219,991 | 238,939 | +18,948 | 5,548 | 5,966 | 3.18% | +418 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 150,421 | 159,705 | +9,284 | 3,718 | 4,132 | 2.20% | +413 |
| ISHARES TR TRS FLT RT BD | 94,410 | 102,448 | +8,038 | 4,786 | 5,190 | 2.76% | +404 |
| APPLE INC(AAPL) | 0 | 8,868 | +8,868 | 0 | 1,868 | 0.99% | +1,868 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 12,435 | +12,435 | 0 | 310 | 0.17% | +310 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 20,000 | +20,000 | 0 | 298 | 0.16% | +298 |
| ISHARES TR | 12,188 | 12,004 | -184 | 4,108 | 4,376 | 2.33% | +267 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 56,766 | +56,766 | 0 | 1,388 | 0.74% | +1,388 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 247 | 0.13% | +247 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,291 | 18,732 | +7,441 | 357 | 599 | 0.32% | +242 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 114,554 | 127,028 | +12,474 | 3,435 | 3,672 | 1.96% | +237 |
| VANGUARD INDEX FDS | 0 | 453 | +453 | 0 | 226 | 0.12% | +226 |
| GE AEROSPACE(GE) | 0 | 1,399 | +1,399 | 0 | 222 | 0.12% | +222 |
| ISHARES TR | 0 | 676 | +676 | 0 | 201 | 0.11% | +201 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 89,342 | 91,963 | +2,621 | 6,907 | 7,106 | 3.78% | +199 |
| ONEOK INC NEW(OKE) | 18,058 | 20,020 | +1,962 | 1,448 | 1,633 | 0.87% | +185 |
| WALMART INC(WMT) | 23,005 | 23,080 | +75 | 1,384 | 1,563 | 0.83% | +179 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,007 | 15,239 | +6,232 | 243 | 401 | 0.21% | +158 |
| VANGUARD INTL EQUITY INDEX F | 62,621 | 62,688 | +67 | 2,616 | 2,743 | 1.46% | +128 |
| BLACKROCK TCP CAPITAL CORP | 0 | 10,000 | +10,000 | 0 | 108 | 0.06% | +108 |
| INVESCO QQQ TR | 2,597 | 2,611 | +14 | 1,153 | 1,251 | 0.67% | +98 |
| UBS AG LONDON BRANCH | 0 | 10,000 | +10,000 | 0 | 96 | 0.05% | +96 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 207,532 | 214,721 | +7,189 | 7,627 | 7,717 | 4.11% | +90 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 101,100 | 107,755 | +6,655 | 5,503 | 5,589 | 2.98% | +86 |
| TEXAS INSTRS INC(TXN) | 4,270 | 4,249 | -21 | 744 | 827 | 0.44% | +83 |
| ISHARES INC MSCI TAIWAN ETF | 14,942 | 14,942 | 0 | 727 | 810 | 0.43% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 3,751 | 3,745 | -6 | 1,962 | 2,038 | 1.09% | +76 |
| ISHARES INC CORE MSCI EMKT | 50,457 | 49,808 | -649 | 2,604 | 2,666 | 1.42% | +63 |
| FS KKR CAP CORP(FSK) | 12,500 | 15,000 | +2,500 | 238 | 296 | 0.16% | +58 |
| VANGUARD MUN BD FDS | 6,131 | 7,173 | +1,042 | 310 | 359 | 0.19% | +49 |
| MICROSOFT CORP(MSFT) | 0 | 1,362 | +1,362 | 0 | 609 | 0.32% | +609 |
| AMERICAN CENTY ETF TR | 5,276 | 6,144 | +868 | 339 | 386 | 0.21% | +47 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 126,581 | 130,688 | +4,107 | 3,172 | 3,219 | 1.71% | +47 |
| VANGUARD WORLD FD ENERGY ETF | 2,829 | 3,236 | +407 | 373 | 413 | 0.22% | +40 |
| SCHWAB STRATEGIC TR | 0 | 20,624 | +20,624 | 0 | 1,297 | 0.69% | +1,297 |
| ELI LILLY & CO(LLY) | 378 | 363 | -15 | 294 | 329 | 0.17% | +35 |
| NUVEEN MUN VALUE FD INC(NUV) | 50,894 | 54,854 | +3,960 | 443 | 473 | 0.25% | +30 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 102,758 | 103,411 | +653 | 5,967 | 5,997 | 3.19% | +30 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,350 | 22,350 | 0 | 570 | 597 | 0.32% | +28 |
| ENERGY TRANSFER L P(ET) | 67,168 | 66,821 | -347 | 1,057 | 1,084 | 0.58% | +27 |
| PEMBINA PIPELINE CORP(PBA) | 15,500 | 15,500 | 0 | 548 | 575 | 0.31% | +27 |
| ISHARES TR | 3,384 | 3,667 | +283 | 369 | 393 | 0.21% | +24 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,135 | 16,972 | +837 | 439 | 457 | 0.24% | +18 |
| ISHARES TR | 3,583 | 3,583 | 0 | 258 | 276 | 0.15% | +18 |
| ISHARES TR MSCI USA QLT FCT | 2,667 | 2,667 | 0 | 438 | 455 | 0.24% | +17 |
| ISHARES TR | 29,755 | 30,345 | +590 | 3,088 | 3,104 | 1.65% | +16 |
| ISHARES TR | 6,981 | 6,532 | -449 | 589 | 604 | 0.32% | +15 |
| VANGUARD INDEX FDS | 0 | 3,303 | +3,303 | 0 | 884 | 0.47% | +884 |
| VANGUARD BD INDEX FDS | 0 | 12,057 | +12,057 | 0 | 925 | 0.49% | +925 |
| VANGUARD INDEX FDS | 1,107 | 1,107 | 0 | 265 | 276 | 0.15% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,524 | 4,795 | +271 | 223 | 233 | 0.12% | +11 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | 350 | 360 | 0.19% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,697 | +1,697 | 0 | 343 | 0.18% | +343 |
| COCA COLA CO(KO) | 3,594 | 3,547 | -47 | 220 | 226 | 0.12% | +6 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 11,164 | 11,164 | 0 | 301 | 305 | 0.16% | +3 |
| ISHARES TR | 0 | 1,930 | +1,930 | 0 | 206 | 0.11% | +206 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 17,230 | +17,230 | 0 | 849 | 0.45% | +849 |
| ISHARES TR | 4,422 | 4,423 | +1 | 362 | 361 | 0.19% | -0 |
| ISHARES TR | 7,091 | 7,347 | +256 | 1,491 | 1,491 | 0.79% | -1 |
| SPDR SER TR ST NUVE TERM ETF | 7,140 | 7,140 | 0 | 339 | 337 | 0.18% | -2 |
| ISHARES TR | 2,971 | 2,977 | +6 | 266 | 263 | 0.14% | -3 |
| CLEARSIGN TECHNOLOGIES CORP | 48,016 | 51,448 | +3,432 | 46 | 43 | 0.02% | -3 |
| ISHARES TR | 3,249 | 3,337 | +88 | 880 | 876 | 0.47% | -4 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 16,767 | 16,767 | 0 | 806 | 801 | 0.43% | -5 |
| VANGUARD WHITEHALL FDS | 2,982 | 2,986 | +4 | 361 | 354 | 0.19% | -7 |
| EXXON MOBIL CORP | 9,813 | 9,841 | +28 | 1,141 | 1,133 | 0.60% | -8 |
| FIDELITY COVINGTON TRUST | 12,699 | 12,699 | 0 | 331 | 322 | 0.17% | -10 |
| VANGUARD INTL EQUITY INDEX F | 20,787 | 20,811 | +24 | 1,400 | 1,390 | 0.74% | -10 |
| ISHARES TR 0-5YR HI YL CP | 11,443 | 11,287 | -156 | 487 | 476 | 0.25% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 601 | -11 | 257 | 244 | 0.13% | -13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,077 | 5,051 | -26 | 316 | 303 | 0.16% | -13 |
| ISHARES TR | 3,011 | 3,011 | 0 | 562 | 548 | 0.29% | -14 |
| VANGUARD INDEX FDS | 1,744 | 1,727 | -17 | 436 | 418 | 0.22% | -18 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 20,171 | 19,871 | -300 | 920 | 902 | 0.48% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,480 | 5,480 | 0 | 517 | 499 | 0.27% | -18 |
| TC ENERGY CORP(TRP) | 8,400 | 8,400 | 0 | 338 | 318 | 0.17% | -19 |
| PEPSICO INC(PEP) | 1,955 | 1,950 | -5 | 342 | 322 | 0.17% | -21 |
| CATERPILLAR INC(CAT) | 779 | 788 | +9 | 285 | 262 | 0.14% | -23 |
| SPDR SER TR ST STR SP DIV | 0 | 4,648 | +4,648 | 0 | 591 | 0.31% | +591 |
| ISHARES TR | 0 | 10,498 | +10,498 | 0 | 822 | 0.44% | +822 |
| ISHARES TR | 0 | 43,715 | +43,715 | 0 | 2,695 | 1.43% | +2,695 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,686 | 4,168 | -518 | 976 | 943 | 0.50% | -33 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 92,525 | 92,146 | -379 | 2,070 | 2,036 | 1.08% | -33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,407 | 25,407 | 0 | 765 | 731 | 0.39% | -34 |
| VANGUARD INDEX FDS | 4,308 | 4,341 | +33 | 827 | 792 | 0.42% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,266 | 2,265 | -1 | 409 | 367 | 0.20% | -42 |
| ISHARES TR CORE MSCI EAFE | 19,257 | 19,093 | -164 | 1,429 | 1,387 | 0.74% | -42 |
| VANGUARD INDEX FDS | 4,185 | 4,191 | +6 | 957 | 914 | 0.49% | -43 |
| ISHARES TR | 60,378 | 61,036 | +658 | 3,285 | 3,237 | 1.72% | -47 |
| ISHARES TR | 10,173 | 9,223 | -950 | 522 | 473 | 0.25% | -49 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 12,863 | 10,300 | -2,563 | 306 | 247 | 0.13% | -59 |
| VANGUARD TAX-MANAGED FDS | 6,473 | 5,326 | -1,147 | 325 | 263 | 0.14% | -62 |
| ISHARES TR FLTG RATE NT ETF | 16,814 | 15,539 | -1,275 | 859 | 794 | 0.42% | -65 |