Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 50,361 | 92,612 | +42,251 | 2,367 | 4,421 | 2.18% | +2,054 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 214,721 | 236,344 | +21,623 | 7,717 | 9,000 | 4.44% | +1,283 |
| SPDR SER TR ST TERM HIGH ETF | 238,939 | 281,171 | +42,232 | 5,966 | 7,240 | 3.57% | +1,274 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,480 | 19,490 | +14,010 | 499 | 1,711 | 0.84% | +1,212 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 127,028 | 157,614 | +30,586 | 3,672 | 4,856 | 2.40% | +1,184 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 107,755 | 118,830 | +11,075 | 5,589 | 6,611 | 3.26% | +1,021 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 35,006 | +35,006 | 0 | 6,033 | 2.98% | +6,033 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 159,705 | 180,804 | +21,099 | 4,132 | 4,956 | 2.45% | +824 |
| ISHARES TR | 3,667 | 10,581 | +6,914 | 393 | 1,195 | 0.59% | +803 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,732 | 38,695 | +19,963 | 599 | 1,318 | 0.65% | +719 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 130,688 | 144,652 | +13,964 | 3,219 | 3,881 | 1.92% | +662 |
| VANGUARD INDEX FDS | 0 | 48,378 | +48,378 | 0 | 4,713 | 2.33% | +4,713 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 92,146 | 99,477 | +7,331 | 2,036 | 2,551 | 1.26% | +514 |
| ISHARES TR | 0 | 29,103 | +29,103 | 0 | 5,524 | 2.73% | +5,524 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 15,239 | 30,014 | +14,775 | 401 | 831 | 0.41% | +430 |
| ONEOK INC NEW(OKE) | 20,020 | 22,327 | +2,307 | 1,633 | 2,035 | 1.00% | +402 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,963 | 93,908 | +1,945 | 7,106 | 7,458 | 3.68% | +352 |
| ISHARES TR CORE MSCI EAFE | 19,093 | 22,134 | +3,041 | 1,387 | 1,728 | 0.85% | +341 |
| WALMART INC(WMT) | 23,080 | 23,428 | +348 | 1,563 | 1,892 | 0.93% | +329 |
| ISHARES TR | 61,036 | 61,587 | +551 | 3,237 | 3,543 | 1.75% | +306 |
| VANGUARD INTL EQUITY INDEX F | 0 | 68,280 | +68,280 | 0 | 3,203 | 1.58% | +3,203 |
| ISHARES TR | 43,715 | 43,635 | -80 | 2,695 | 2,954 | 1.46% | +259 |
| ISHARES INC CORE MSCI EMKT | 49,808 | 50,537 | +729 | 2,666 | 2,901 | 1.43% | +235 |
| VANGUARD INTL EQUITY INDEX F | 62,688 | 62,232 | -456 | 2,743 | 2,978 | 1.47% | +235 |
| VANGUARD INDEX FDS | 0 | 11,132 | +11,132 | 0 | 2,976 | 1.47% | +2,976 |
| AMAZON COM INC(AMZN) | 0 | 1,138 | +1,138 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 30,345 | 30,751 | +406 | 3,104 | 3,310 | 1.63% | +206 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,428 | +2,428 | 0 | 203 | 0.10% | +203 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,000 | +10,000 | 0 | 203 | 0.10% | +203 |
| ISHARES TR TRS FLT RT BD | 102,448 | 106,239 | +3,791 | 5,190 | 5,376 | 2.65% | +186 |
| ISHARES TR | 12,004 | 12,101 | +97 | 4,376 | 4,543 | 2.24% | +167 |
| VANGUARD INDEX FDS | 17,668 | 17,647 | -21 | 6,608 | 6,775 | 3.34% | +167 |
| ARBOR REALTY TRUST INC | 0 | 10,000 | +10,000 | 0 | 156 | 0.08% | +156 |
| VANGUARD INDEX FDS | 0 | 22,267 | +22,267 | 0 | 3,887 | 1.92% | +3,887 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 70,679 | +70,679 | 0 | 2,947 | 1.45% | +2,947 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,811 | 5,849 | +38 | 1,507 | 1,635 | 0.81% | +128 |
| ISHARES TR | 0 | 21,112 | +21,112 | 0 | 1,316 | 0.65% | +1,316 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 20,000 | 26,500 | +6,500 | 298 | 418 | 0.21% | +119 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,625 | +2,625 | 0 | 1,495 | 0.74% | +1,495 |
| ISHARES TR | 7,347 | 7,168 | -179 | 1,491 | 1,583 | 0.78% | +93 |
| ISHARES TR | 3,337 | 3,410 | +73 | 876 | 968 | 0.48% | +92 |
| ISHARES TR | 0 | 3,275 | +3,275 | 0 | 1,889 | 0.93% | +1,889 |
| SPDR S&P 500 ETF TR(SPY) | 3,745 | 3,705 | -40 | 2,038 | 2,126 | 1.05% | +87 |
| VANGUARD INDEX FDS | 4,341 | 4,369 | +28 | 792 | 877 | 0.43% | +85 |
| TC ENERGY CORP(TRP) | 8,400 | 8,400 | 0 | 318 | 399 | 0.20% | +81 |
| SCHWAB STRATEGIC TR | 20,624 | 20,624 | 0 | 1,297 | 1,372 | 0.68% | +75 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 56,766 | 58,475 | +1,709 | 1,388 | 1,462 | 0.72% | +73 |
| ISHARES TR | 3,011 | 3,145 | +134 | 548 | 620 | 0.31% | +72 |
| VANGUARD INDEX FDS | 4,191 | 4,140 | -51 | 914 | 982 | 0.48% | +68 |
| ISHARES TR | 0 | 4,535 | +4,535 | 0 | 757 | 0.37% | +757 |
| PEMBINA PIPELINE CORP(PBA) | 15,500 | 15,500 | 0 | 575 | 639 | 0.32% | +64 |
| VANGUARD WHITEHALL FDS | 0 | 28,963 | +28,963 | 0 | 1,922 | 0.95% | +1,922 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,972 | 17,829 | +857 | 457 | 518 | 0.26% | +61 |
| HOME BANCSHARES INC(HOMB) | 19,610 | 19,610 | 0 | 470 | 531 | 0.26% | +61 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,300 | 12,569 | +2,269 | 247 | 307 | 0.15% | +61 |
| BLACKROCK TCP CAPITAL CORP | 10,000 | 20,000 | +10,000 | 108 | 166 | 0.08% | +58 |
| VANGUARD MUN BD FDS | 7,173 | 8,107 | +934 | 359 | 414 | 0.20% | +55 |
| FIDELITY COVINGTON TRUST | 12,699 | 12,699 | 0 | 322 | 374 | 0.18% | +53 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,407 | 25,407 | 0 | 731 | 783 | 0.39% | +51 |
| ISHARES TR | 3,583 | 3,583 | 0 | 276 | 318 | 0.16% | +42 |
| CATERPILLAR INC(CAT) | 788 | 779 | -9 | 262 | 305 | 0.15% | +42 |
| VANGUARD INTL EQUITY INDEX F | 20,811 | 20,123 | -688 | 1,390 | 1,431 | 0.71% | +41 |
| AMERICAN CENTY ETF TR | 6,144 | 6,408 | +264 | 386 | 422 | 0.21% | +36 |
| VANGUARD INDEX FDS | 1,727 | 1,709 | -18 | 418 | 451 | 0.22% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 601 | 601 | 0 | 244 | 277 | 0.14% | +32 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,350 | 22,350 | 0 | 597 | 629 | 0.31% | +32 |
| SPDR SER TR ST STR CONV ETF | 0 | 22,406 | +22,406 | 0 | 1,716 | 0.85% | +1,716 |
| COCA COLA CO(KO) | 3,547 | 3,547 | 0 | 226 | 255 | 0.13% | +29 |
| VANGUARD WHITEHALL FDS | 2,986 | 2,990 | +4 | 354 | 383 | 0.19% | +29 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,051 | 5,051 | 0 | 303 | 328 | 0.16% | +24 |
| ISHARES TR 0-5YR HI YL CP | 11,287 | 11,517 | +230 | 476 | 500 | 0.25% | +24 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | 360 | 382 | 0.19% | +22 |
| SCHWAB CHARLES FAMILY FD | 2,502,705 | 2,522,772 | +20,067 | 2,503 | 2,523 | 1.25% | +20 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,837 | +1,837 | 0 | 364 | 0.18% | +364 |
| ISHARES TR | 0 | 79,512 | +79,512 | 0 | 2,642 | 1.30% | +2,642 |
| EXXON MOBIL CORP | 9,841 | 9,825 | -16 | 1,133 | 1,152 | 0.57% | +19 |
| ISHARES TR MSCI USA QLT FCT | 2,667 | 2,644 | -23 | 455 | 474 | 0.23% | +19 |
| NUVEEN MUN VALUE FD INC(NUV) | 54,854 | 54,463 | -391 | 473 | 491 | 0.24% | +18 |
| ISHARES TR | 6,532 | 6,495 | -37 | 604 | 622 | 0.31% | +17 |
| VANGUARD INDEX FDS | 1,107 | 1,107 | 0 | 276 | 291 | 0.14% | +15 |
| GENERAL MLS INC(GIS) | 0 | 4,990 | +4,990 | 0 | 368 | 0.18% | +368 |
| ISHARES TR | 10,498 | 10,001 | -497 | 822 | 836 | 0.41% | +14 |
| ISHARES TR | 14,720 | 14,566 | -154 | 764 | 778 | 0.38% | +14 |
| ISHARES TR | 9,223 | 9,223 | 0 | 473 | 486 | 0.24% | +13 |
| ISHARES TR | 676 | 676 | 0 | 201 | 213 | 0.10% | +11 |
| UBS AG LONDON BRANCH | 10,000 | 10,000 | 0 | 96 | 106 | 0.05% | +10 |
| INVESCO QQQ TR | 2,611 | 2,584 | -27 | 1,251 | 1,261 | 0.62% | +10 |
| VANGUARD TAX-MANAGED FDS | 5,326 | 5,156 | -170 | 263 | 272 | 0.13% | +9 |
| VANGUARD WORLD FD ENERGY ETF | 3,236 | 3,422 | +186 | 413 | 419 | 0.21% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,265 | 2,273 | +8 | 367 | 373 | 0.18% | +6 |
| FS KKR CAP CORP(FSK) | 15,000 | 15,000 | 0 | 296 | 296 | 0.15% | 0 |
| SPDR SER TR ST STR SP DIV | 4,648 | 4,148 | -500 | 591 | 589 | 0.29% | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,168 | 4,168 | 0 | 943 | 941 | 0.46% | -2 |
| CLEARSIGN TECHNOLOGIES CORP | 51,448 | 47,148 | -4,300 | 43 | 40 | 0.02% | -3 |
| PEPSICO INC(PEP) | 1,950 | 1,871 | -79 | 322 | 318 | 0.16% | -3 |
| VANGUARD BD INDEX FDS | 12,057 | 11,705 | -352 | 925 | 921 | 0.45% | -4 |
| ISHARES TR | 1,930 | 1,815 | -115 | 206 | 201 | 0.10% | -6 |
| ELI LILLY & CO(LLY) | 363 | 353 | -10 | 329 | 313 | 0.15% | -16 |
| MICROSOFT CORP(MSFT) | 1,362 | 1,377 | +15 | 609 | 593 | 0.29% | -16 |
| ISHARES INC MSCI TAIWAN ETF | 14,942 | 14,488 | -454 | 810 | 780 | 0.39% | -29 |