Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,190 | +10,190 | 0 | 987 | 0.49% | +987 |
| ISHARES TR | 0 | 4,136 | +4,136 | 0 | 532 | 0.26% | +532 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 92,612 | 105,203 | +12,591 | 4,421 | 4,932 | 2.43% | +511 |
| HUNT J B TRANS SVCS INC(JBHT) | 35,006 | 38,142 | +3,136 | 6,033 | 6,509 | 3.21% | +477 |
| VANGUARD INDEX FDS | 17,647 | 17,548 | -99 | 6,775 | 7,203 | 3.55% | +427 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,428 | 6,908 | +4,480 | 203 | 555 | 0.27% | +351 |
| ISHARES TR BROAD USD HIGH | 0 | 8,431 | +8,431 | 0 | 310 | 0.15% | +310 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,831 | +6,831 | 0 | 309 | 0.15% | +309 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 157,614 | 171,785 | +14,171 | 4,856 | 5,159 | 2.54% | +303 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 93,908 | 99,467 | +5,559 | 7,458 | 7,759 | 3.83% | +301 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,987 | +4,987 | 0 | 289 | 0.14% | +289 |
| VANGUARD BD INDEX FDS | 0 | 3,939 | +3,939 | 0 | 283 | 0.14% | +283 |
| ISHARES TR | 3,275 | 3,654 | +379 | 1,889 | 2,151 | 1.06% | +262 |
| VANGUARD INDEX FDS | 0 | 897 | +897 | 0 | 260 | 0.13% | +260 |
| ISHARES TR | 0 | 2,910 | +2,910 | 0 | 259 | 0.13% | +259 |
| VANGUARD BD INDEX FDS | 11,705 | 14,972 | +3,267 | 921 | 1,157 | 0.57% | +236 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 38,695 | 45,842 | +7,147 | 1,318 | 1,549 | 0.76% | +231 |
| ISHARES TR | 12,101 | 11,877 | -224 | 4,543 | 4,770 | 2.35% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 904 | +904 | 0 | 217 | 0.11% | +217 |
| GE AEROSPACE(GE) | 0 | 1,205 | +1,205 | 0 | 201 | 0.10% | +201 |
| VANGUARD INDEX FDS | 1,709 | 2,459 | +750 | 451 | 649 | 0.32% | +198 |
| NVIDIA CORPORATION(NVDA) | 12,169 | 12,442 | +273 | 1,478 | 1,671 | 0.82% | +193 |
| ENERGY TRANSFER L P(ET) | 40,745 | 42,360 | +1,615 | 654 | 830 | 0.41% | +176 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 30,014 | 39,684 | +9,670 | 831 | 1,001 | 0.49% | +170 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 118,830 | 121,760 | +2,930 | 6,611 | 6,777 | 3.34% | +167 |
| MICROSOFT CORP(MSFT) | 1,377 | 1,784 | +407 | 593 | 752 | 0.37% | +159 |
| ONEOK INC NEW(OKE) | 22,327 | 21,666 | -661 | 2,035 | 2,175 | 1.07% | +141 |
| APPLE INC(AAPL) | 7,115 | 7,166 | +51 | 1,658 | 1,794 | 0.89% | +137 |
| FS KKR CAP CORP(FSK) | 15,000 | 19,500 | +4,500 | 296 | 424 | 0.21% | +128 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 58,475 | 59,984 | +1,509 | 1,462 | 1,577 | 0.78% | +115 |
| ISHARES TR | 7,168 | 7,674 | +506 | 1,583 | 1,696 | 0.84% | +112 |
| VANGUARD TAX-MANAGED FDS | 5,156 | 7,513 | +2,357 | 272 | 359 | 0.18% | +87 |
| AMAZON COM INC(AMZN) | 1,138 | 1,324 | +186 | 212 | 290 | 0.14% | +78 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 26,500 | 32,500 | +6,000 | 418 | 496 | 0.24% | +78 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,000 | 15,000 | +5,000 | 203 | 275 | 0.14% | +72 |
| VANGUARD SPECIALIZED FUNDS | 1,837 | 2,214 | +377 | 364 | 434 | 0.21% | +70 |
| INVESCO QQQ TR | 2,584 | 2,590 | +6 | 1,261 | 1,324 | 0.65% | +63 |
| ISHARES TR | 10,581 | 11,743 | +1,162 | 1,195 | 1,255 | 0.62% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 3,705 | 3,723 | +18 | 2,126 | 2,182 | 1.08% | +56 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,445 | 20,329 | +1,884 | 871 | 922 | 0.45% | +51 |
| VANGUARD INDEX FDS | 11,132 | 10,798 | -334 | 2,976 | 3,024 | 1.49% | +48 |
| PACCAR INC(PCAR) | 7,500 | 7,525 | +25 | 740 | 783 | 0.39% | +43 |
| VANGUARD MUN BD FDS | 8,107 | 9,111 | +1,004 | 414 | 457 | 0.23% | +42 |
| ISHARES TR | 14,566 | 14,566 | 0 | 778 | 819 | 0.40% | +42 |
| ISHARES TR | 6,495 | 6,457 | -38 | 622 | 656 | 0.32% | +34 |
| ISHARES TR CORE MSCI EAFE | 22,134 | 25,057 | +2,923 | 1,728 | 1,761 | 0.87% | +33 |
| SCHWAB STRATEGIC TR | 20,624 | 61,871 | +41,247 | 1,372 | 1,404 | 0.69% | +33 |
| ISHARES TR 0-5YR HI YL CP | 11,517 | 12,474 | +957 | 500 | 532 | 0.26% | +31 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 47,148 | 47,148 | 0 | 40 | 68 | 0.03% | +28 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,849 | 5,852 | +3 | 1,635 | 1,661 | 0.82% | +26 |
| SPDR SER TR ST STR SP DIV | 4,148 | 4,654 | +506 | 589 | 615 | 0.30% | +26 |
| ISHARES TR | 676 | 736 | +60 | 213 | 237 | 0.12% | +25 |
| ISHARES TR | 4,535 | 4,696 | +161 | 757 | 771 | 0.38% | +14 |
| VANGUARD INDEX FDS | 4,140 | 4,144 | +4 | 982 | 996 | 0.49% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,625 | 2,648 | +23 | 1,495 | 1,508 | 0.74% | +13 |
| AMERICAN CENTY ETF TR | 6,408 | 6,497 | +89 | 422 | 434 | 0.21% | +12 |
| SPDR SER TR ST STR CONV ETF | 22,406 | 22,176 | -230 | 1,716 | 1,727 | 0.85% | +11 |
| ISHARES TR | 21,112 | 21,293 | +181 | 1,316 | 1,327 | 0.65% | +11 |
| BLACKROCK TCP CAPITAL CORP | 20,000 | 20,000 | 0 | 166 | 174 | 0.09% | +8 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | 382 | 390 | 0.19% | +8 |
| VANGUARD INDEX FDS | 1,107 | 1,104 | -3 | 291 | 298 | 0.15% | +6 |
| ISHARES TR | 3,410 | 3,379 | -31 | 968 | 973 | 0.48% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 601 | 615 | +14 | 277 | 279 | 0.14% | +2 |
| VANGUARD INDEX FDS | 4,369 | 4,434 | +65 | 877 | 879 | 0.43% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 3,422 | 3,458 | +36 | 419 | 420 | 0.21% | 0 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,000 | 15,000 | 0 | 216 | 216 | 0.11% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,407 | 25,407 | 0 | 783 | 782 | 0.39% | -1 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 12,569 | 12,678 | +109 | 307 | 307 | 0.15% | -1 |
| VANGUARD WHITEHALL FDS | 2,990 | 2,993 | +3 | 383 | 382 | 0.19% | -1 |
| ISHARES TR MSCI USA QLT FCT | 2,644 | 2,644 | 0 | 474 | 471 | 0.23% | -3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,051 | 4,978 | -73 | 328 | 324 | 0.16% | -4 |
| TC ENERGY CORP(TRP) | 8,400 | 8,400 | 0 | 399 | 391 | 0.19% | -9 |
| ISHARES TR | 3,145 | 3,189 | +44 | 620 | 609 | 0.30% | -11 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,333 | 15,333 | 0 | 744 | 732 | 0.36% | -12 |
| UBS AG LONDON BRANCH | 10,000 | 10,000 | 0 | 106 | 91 | 0.05% | -15 |
| ARBOR REALTY TRUST INC | 10,000 | 10,000 | 0 | 156 | 139 | 0.07% | -17 |
| NUVEEN MUN VALUE FD INC(NUV) | 54,463 | 55,082 | +619 | 491 | 473 | 0.23% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,490 | 19,759 | +269 | 1,711 | 1,693 | 0.83% | -19 |
| CATERPILLAR INC(CAT) | 779 | 785 | +6 | 305 | 285 | 0.14% | -20 |
| VANGUARD MALVERN FDS | 45,205 | 45,607 | +402 | 2,229 | 2,208 | 1.09% | -21 |
| HOME BANCSHARES INC(HOMB) | 19,610 | 17,838 | -1,772 | 531 | 505 | 0.25% | -26 |
| ISHARES TR | 3,583 | 3,583 | 0 | 318 | 290 | 0.14% | -28 |
| ISHARES TR FLTG RATE NT ETF | 14,086 | 13,522 | -564 | 719 | 688 | 0.34% | -31 |
| COCA COLA CO(KO) | 3,547 | 3,563 | +16 | 255 | 222 | 0.11% | -33 |
| PEPSICO INC(PEP) | 1,871 | 1,851 | -20 | 318 | 281 | 0.14% | -37 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 100,854 | 101,565 | +711 | 5,952 | 5,909 | 2.91% | -43 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,350 | 22,350 | 0 | 629 | 585 | 0.29% | -44 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 17,829 | 17,836 | +7 | 518 | 474 | 0.23% | -44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,168 | 3,854 | -314 | 941 | 896 | 0.44% | -45 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 180,804 | 193,564 | +12,760 | 4,956 | 4,911 | 2.42% | -45 |
| ISHARES INC MSCI TAIWAN ETF | 14,488 | 14,187 | -301 | 780 | 734 | 0.36% | -46 |
| ISHARES TR 0-5 YR TIPS ETF | 6,753 | 6,328 | -425 | 684 | 637 | 0.31% | -48 |
| ELI LILLY & CO(LLY) | 353 | 335 | -18 | 313 | 259 | 0.13% | -54 |
| GENERAL MLS INC(GIS) | 4,990 | 4,896 | -94 | 368 | 312 | 0.15% | -56 |
| PEMBINA PIPELINE CORP(PBA) | 15,500 | 15,500 | 0 | 639 | 573 | 0.28% | -66 |
| ISHARES TR | 10,001 | 10,157 | +156 | 836 | 768 | 0.38% | -68 |
| TEXAS INSTRS INC(TXN) | 3,767 | 3,769 | +2 | 778 | 707 | 0.35% | -71 |
| VANGUARD WHITEHALL FDS | 28,963 | 29,283 | +320 | 1,922 | 1,849 | 0.91% | -73 |
| WALMART INC(WMT) | 23,428 | 19,950 | -3,478 | 1,892 | 1,802 | 0.89% | -89 |
| ISHARES TR | 3,954 | 2,900 | -1,054 | 329 | 238 | 0.12% | -91 |