Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 214,721 | 236,344 | +21,623 | $7.72M | $9.00M | 4.44% | +$1.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 91,963 | 93,908 | +1,945 | $7.11M | $7.46M | 3.68% | +$351.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 238,939 | 281,171 | +42,232 | $5.97M | $7.24M | 3.57% | +$1.27M |
| Phillips 66(PSX) | 51,678 | 51,771 | +93 | $7.30M | $6.81M | 3.36% | -$490.1K |
| Vanguard Index FdsGROWTH ETF | 17,668 | 17,647 | -21 | $6.61M | $6.78M | 3.34% | +$167.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 107,755 | 118,830 | +11,075 | $5.59M | $6.61M | 3.26% | +$1.02M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 31,453 | 35,006 | +3,553 | $5.03M | $6.03M | 2.98% | +$1.00M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 103,411 | 100,854 | -2,557 | $6.00M | $5.95M | 2.94% | -$44.4K |
| Ishares TrRussell 1000 Value ETF | 29,006 | 29,103 | +97 | $5.06M | $5.52M | 2.73% | +$463.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 102,448 | 106,239 | +3,791 | $5.19M | $5.38M | 2.65% | +$185.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 159,705 | 180,804 | +21,099 | $4.13M | $4.96M | 2.45% | +$824.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 127,028 | 157,614 | +30,586 | $3.67M | $4.86M | 2.40% | +$1.18M |
| Vanguard Index FdsREAL ESTATE ETF | 49,148 | 48,378 | -770 | $4.12M | $4.71M | 2.33% | +$596.3K |
| Ishares TrRussell 1000 Growth ETF | 12,004 | 12,101 | +97 | $4.38M | $4.54M | 2.24% | +$167.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 50,361 | 92,612 | +42,251 | $2.37M | $4.42M | 2.18% | +$2.05M |
| ConocoPhillips(COP) | 38,506 | 38,762 | +256 | $4.40M | $4.08M | 2.01% | -$323.5K |
| Vanguard Index FdsVALUE ETF | 23,300 | 22,267 | -1,033 | $3.74M | $3.89M | 1.92% | +$149.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 130,688 | 144,652 | +13,964 | $3.22M | $3.88M | 1.92% | +$662.2K |
| Ishares TrEAFE VALUE ETF | 61,036 | 61,587 | +551 | $3.24M | $3.54M | 1.75% | +$305.8K |
| Ishares TrEAFE GRWTH ETF | 30,345 | 30,751 | +406 | $3.10M | $3.31M | 1.63% | +$206.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 71,483 | 68,280 | -3,203 | $2.90M | $3.20M | 1.58% | +$302.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,688 | 62,232 | -456 | $2.74M | $2.98M | 1.47% | +$234.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,018 | 11,132 | +114 | $2.76M | $2.98M | 1.47% | +$220.5K |
| Ishares TrEAFE SML CP ETF | 43,715 | 43,635 | -80 | $2.69M | $2.95M | 1.46% | +$259.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 71,590 | 70,679 | -911 | $2.81M | $2.95M | 1.45% | +$135.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,808 | 50,537 | +729 | $2.67M | $2.90M | 1.43% | +$235.1K |
| Ishares TrPFD AND INCM SEC | 83,151 | 79,512 | -3,639 | $2.62M | $2.64M | 1.30% | +$18.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 92,146 | 99,477 | +7,331 | $2.04M | $2.55M | 1.26% | +$514.2K |
| Schwab Charles Family FdAMT TAX FREE MNY | 2,502,705 | 2,522,772 | +20,067 | $2.50M | $2.52M | 1.25% | +$20.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,289 | 45,205 | -7,084 | $2.54M | $2.23M | 1.10% | -$309.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,745 | 3,705 | -40 | $2.04M | $2.13M | 1.05% | +$87.4K |
| ONEOK, Inc.(OKE) | 20,020 | 22,327 | +2,307 | $1.63M | $2.03M | 1.00% | +$402.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 29,554 | 28,963 | -591 | $1.86M | $1.92M | 0.95% | +$63.1K |
| Walmart Inc.(WMT) | 23,080 | 23,428 | +348 | $1.56M | $1.89M | 0.93% | +$329.1K |
| Ishares TrCORE S P500 ETF | 3,288 | 3,275 | -13 | $1.80M | $1.89M | 0.93% | +$89.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,093 | 22,134 | +3,041 | $1.39M | $1.73M | 0.85% | +$340.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 23,394 | 22,406 | -988 | $1.69M | $1.72M | 0.85% | +$30.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,480 | 19,490 | +14,010 | $499.5K | $1.71M | 0.84% | +$1.21M |
| Apple Inc.(AAPL) | 8,868 | 7,115 | -1,753 | $1.87M | $1.66M | 0.82% | -$210.0K |
| Arthur J. Gallagher & Co.(AJG) | 5,811 | 5,849 | +38 | $1.51M | $1.64M | 0.81% | +$128.3K |
| Ishares TrRUSSELL 2000 ETF | 7,347 | 7,168 | -179 | $1.49M | $1.58M | 0.78% | +$92.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,621 | 2,625 | +4 | $1.40M | $1.50M | 0.74% | +$93.1K |
| NVIDIA Corporation(NVDA) | 17,140 | 12,169 | -4,971 | $2.12M | $1.48M | 0.73% | -$639.7K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 56,766 | 58,475 | +1,709 | $1.39M | $1.46M | 0.72% | +$73.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 20,811 | 20,123 | -688 | $1.39M | $1.43M | 0.71% | +$41.2K |
| Schwab Strategic TrUS Broad Market ETF | 20,624 | 20,624 | 0 | $1.30M | $1.37M | 0.68% | +$75.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 18,732 | 38,695 | +19,963 | $599.2K | $1.32M | 0.65% | +$719.1K |
| Ishares TrCORE S P MCP ETF | 20,344 | 21,112 | +768 | $1.19M | $1.32M | 0.65% | +$125.2K |
| Invesco Qqq TrUNIT SER 1 | 2,611 | 2,584 | -27 | $1.25M | $1.26M | 0.62% | +$10.0K |
| Ishares TrIBOXX INV CP ETF | 3,667 | 10,581 | +6,914 | $392.9K | $1.20M | 0.59% | +$802.6K |
| Exxon Mobil Corp | 9,841 | 9,825 | -16 | $1.13M | $1.15M | 0.57% | +$18.8K |
| Vanguard Index FdsSMALL CP ETF | 4,191 | 4,140 | -51 | $913.9K | $982.2K | 0.48% | +$68.3K |
| Ishares TrRussell 2000 Growth ETF | 3,337 | 3,410 | +73 | $876.2K | $968.4K | 0.48% | +$92.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,168 | 4,168 | 0 | $943.0K | $941.1K | 0.46% | -$2.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,057 | 11,705 | -352 | $924.8K | $921.1K | 0.45% | -$3.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,341 | 4,369 | +28 | $792.2K | $877.3K | 0.43% | +$85.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 19,871 | 18,445 | -1,426 | $902.2K | $870.8K | 0.43% | -$31.4K |
| Ishares TrMSCI EAFE ETF | 10,498 | 10,001 | -497 | $822.3K | $836.4K | 0.41% | +$14.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 15,239 | 30,014 | +14,775 | $401.1K | $831.4K | 0.41% | +$430.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 25,407 | 25,407 | 0 | $731.2K | $782.5K | 0.39% | +$51.3K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 14,942 | 14,488 | -454 | $809.7K | $780.5K | 0.39% | -$29.2K |
| Texas Instruments Incorporated(TXN) | 4,249 | 3,767 | -482 | $826.6K | $778.1K | 0.38% | -$48.5K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 14,720 | 14,566 | -154 | $764.1K | $777.8K | 0.38% | +$13.7K |
| Ishares TrRussell 2000 Value ETF | 4,531 | 4,535 | +4 | $690.1K | $756.6K | 0.37% | +$66.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 16,767 | 15,333 | -1,434 | $801.0K | $744.3K | 0.37% | -$56.7K |
| PACCAR Inc(PCAR) | 7,483 | 7,500 | +17 | $770.3K | $740.1K | 0.37% | -$30.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,539 | 14,086 | -1,453 | $793.9K | $719.0K | 0.35% | -$74.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,517 | 6,753 | -2,764 | $946.9K | $684.2K | 0.34% | -$262.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 17,230 | 13,505 | -3,725 | $848.6K | $681.0K | 0.34% | -$167.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 66,821 | 40,745 | -26,076 | $1.08M | $654.0K | 0.32% | -$429.9K |
| Pembina Pipeline Corporation(PBA) | 15,500 | 15,500 | 0 | $574.7K | $639.2K | 0.32% | +$64.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 22,350 | 22,350 | 0 | $597.4K | $629.2K | 0.31% | +$31.7K |
| Ishares TrS P 500 GRWT ETF | 6,532 | 6,495 | -37 | $604.5K | $621.9K | 0.31% | +$17.4K |
| Ishares TrS&P 500 Value ETF | 3,011 | 3,145 | +134 | $548.0K | $620.0K | 0.31% | +$72.1K |
| Microsoft Corporation(MSFT) | 1,362 | 1,377 | +15 | $608.7K | $592.5K | 0.29% | -$16.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,648 | 4,148 | -500 | $591.1K | $589.2K | 0.29% | -$2.0K |
| Home BancShares, Inc.(HOMB) | 19,610 | 19,610 | 0 | $469.9K | $531.2K | 0.26% | +$61.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 16,972 | 17,829 | +857 | $456.6K | $518.1K | 0.26% | +$61.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,287 | 11,517 | +230 | $476.3K | $500.1K | 0.25% | +$23.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 54,854 | 54,463 | -391 | $473.4K | $491.3K | 0.24% | +$17.9K |
| Ishares TrISHS 1 5YR INVS | 9,223 | 9,223 | 0 | $472.6K | $485.7K | 0.24% | +$13.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,667 | 2,644 | -23 | $455.4K | $474.1K | 0.23% | +$18.7K |
| Vanguard Index FdsMID CAP ETF | 1,727 | 1,709 | -18 | $418.2K | $450.9K | 0.22% | +$32.8K |
| American Centy Etf TrUS LARGE CAP VLU | 6,144 | 6,408 | +264 | $386.1K | $421.8K | 0.21% | +$35.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,236 | 3,422 | +186 | $412.8K | $419.1K | 0.21% | +$6.3K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 20,000 | 26,500 | +6,500 | $298.2K | $417.6K | 0.21% | +$119.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,173 | 8,107 | +934 | $359.4K | $414.4K | 0.20% | +$55.0K |
| TC Energy Corporation(TRP) | 8,400 | 8,400 | 0 | $318.4K | $399.4K | 0.20% | +$81.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,986 | 2,990 | +4 | $354.2K | $383.3K | 0.19% | +$29.1K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | $359.6K | $381.6K | 0.19% | +$21.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 12,699 | 12,699 | 0 | $321.8K | $374.4K | 0.18% | +$52.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,265 | 2,273 | +8 | $367.4K | $373.0K | 0.18% | +$5.5K |
| General Mills, Inc.(GIS) | 5,590 | 4,990 | -600 | $353.6K | $368.5K | 0.18% | +$14.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,888 | 1,837 | -51 | $344.7K | $363.8K | 0.18% | +$19.1K |
| Ishares Tr1 3 YR TREAS BD | 4,423 | 3,954 | -469 | $361.2K | $328.8K | 0.16% | -$32.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,051 | 5,051 | 0 | $303.4K | $327.6K | 0.16% | +$24.1K |
| Ishares TrRESIDENTIAL MULT | 3,583 | 3,583 | 0 | $275.9K | $318.2K | 0.16% | +$42.4K |
| PepsiCo, Inc.(PEP) | 1,950 | 1,871 | -79 | $321.6K | $318.2K | 0.16% | -$3.4K |
| Eli Lilly and Company(LLY) | 363 | 353 | -10 | $328.7K | $312.7K | 0.15% | -$15.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 10,300 | 12,569 | +2,269 | $246.8K | $307.4K | 0.15% | +$60.7K |