Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 106,753 | 131,964 | +25,211 | 9,593 | 12,368 | 7.29% | +2,775 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 238,033 | 261,216 | +23,183 | 8,179 | 9,600 | 5.66% | +1,421 |
| COMFORT SYS USA INC(FIX) | 0 | 3,664 | +3,664 | 0 | 1,164 | 0.69% | +1,164 |
| ALPS ETF TR ALERIAN MLP | 134,212 | 143,861 | +9,649 | 5,707 | 6,829 | 4.03% | +1,122 |
| SPDR GOLD TR(GLD) | 16,816 | 20,804 | +3,988 | 3,215 | 4,280 | 2.52% | +1,065 |
| VANGUARD WHITEHALL FDS | 0 | 15,362 | +15,362 | 0 | 1,057 | 0.62% | +1,057 |
| AMERICAN CENTY ETF TR | 0 | 15,777 | +15,777 | 0 | 1,039 | 0.61% | +1,039 |
| ISHARES TR | 3,733 | 21,234 | +17,501 | 203 | 1,142 | 0.67% | +940 |
| ISHARES TR | 0 | 35,459 | +35,459 | 0 | 829 | 0.49% | +829 |
| ALPHABET INC(GOOG) | 1,625 | 6,060 | +4,435 | 227 | 915 | 0.54% | +688 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,423 | 9,586 | +3,163 | 1,014 | 1,625 | 0.96% | +611 |
| SCHWAB STRATEGIC TR | 48,092 | 68,108 | +20,016 | 1,305 | 1,891 | 1.11% | +585 |
| SPDR SER TR ST STR SP BANK | 0 | 11,543 | +11,543 | 0 | 544 | 0.32% | +544 |
| SPDR SER TR ST STR SP REGBNK | 12,870 | 23,743 | +10,873 | 675 | 1,194 | 0.70% | +519 |
| SPDR SER TR ST STR SP METAL | 0 | 8,210 | +8,210 | 0 | 495 | 0.29% | +495 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,280 | +10,280 | 0 | 456 | 0.27% | +456 |
| ISHARES GOLD TR(IAU) | 78,081 | 81,078 | +2,997 | 3,048 | 3,406 | 2.01% | +358 |
| ONEOK INC NEW(OKE) | 76,535 | 71,347 | -5,188 | 5,374 | 5,720 | 3.37% | +346 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,488 | +3,488 | 0 | 324 | 0.19% | +324 |
| SPDR SER TR ST STR SP RETAIL | 0 | 3,832 | +3,832 | 0 | 303 | 0.18% | +303 |
| RTX CORPORATION(RTX) | 4,533 | 6,849 | +2,316 | 381 | 668 | 0.39% | +287 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 11,213 | +11,213 | 0 | 277 | 0.16% | +277 |
| ISHARES TR CORE MSCI EAFE | 33,878 | 35,834 | +1,956 | 2,383 | 2,660 | 1.57% | +276 |
| MARATHON PETE CORP(MPC) | 0 | 1,346 | +1,346 | 0 | 271 | 0.16% | +271 |
| BANK AMERICA CORP | 46,123 | 47,800 | +1,677 | 1,553 | 1,813 | 1.07% | +260 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 85,756 | +85,756 | 0 | 2,502 | 1.47% | +2,502 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,653 | +4,653 | 0 | 241 | 0.14% | +241 |
| UIPATH INC(PATH) | 12,000 | 23,564 | +11,564 | 298 | 534 | 0.31% | +236 |
| MICROSOFT CORP(MSFT) | 4,485 | 4,561 | +76 | 1,687 | 1,919 | 1.13% | +232 |
| ISHARES TR | 41,246 | 43,297 | +2,051 | 4,136 | 4,360 | 2.57% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 975 | +975 | 0 | 222 | 0.13% | +222 |
| BLOCK INC(XYZ) | 0 | 2,605 | +2,605 | 0 | 220 | 0.13% | +220 |
| WISDOMTREE TR(WT) | 0 | 6,641 | +6,641 | 0 | 217 | 0.13% | +217 |
| LINCOLN NATL CORP IND(LNC) | 11,984 | 16,899 | +4,915 | 323 | 540 | 0.32% | +216 |
| CONOCOPHILLIPS(COP) | 20,409 | 20,215 | -194 | 2,368 | 2,574 | 1.52% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,557 | +1,557 | 0 | 205 | 0.12% | +205 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,419 | 13,163 | -256 | 5,057 | 5,236 | 3.09% | +179 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,290 | +11,290 | 0 | 174 | 0.10% | +174 |
| ISHARES TR | 7,587 | 37,262 | +29,675 | 2,105 | 2,265 | 1.34% | +160 |
| DELTA AIR LINES INC DEL(DAL) | 15,631 | 16,456 | +825 | 629 | 788 | 0.46% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,777 | 5,779 | +2 | 945 | 1,103 | 0.65% | +159 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 184,645 | 172,205 | -12,440 | 6,139 | 6,297 | 3.71% | +158 |
| PHILLIPS 66(PSX) | 10,651 | 9,641 | -1,010 | 1,418 | 1,576 | 0.93% | +158 |
| SCHWAB STRATEGIC TR | 45,641 | 44,265 | -1,376 | 2,827 | 2,983 | 1.76% | +156 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 237,203 | 229,284 | -7,919 | 6,793 | 6,930 | 4.08% | +137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,334 | 9,355 | +2,021 | 376 | 507 | 0.30% | +131 |
| WALMART INC(WMT) | 5,250 | 15,750 | +10,500 | 828 | 948 | 0.56% | +120 |
| ABBVIE INC(ABBV) | 5,657 | 5,457 | -200 | 877 | 994 | 0.59% | +117 |
| PRUDENTIAL FINL INC(PFH) | 8,010 | 8,035 | +25 | 831 | 943 | 0.56% | +113 |
| PLAINS GP HLDGS L P(PAGP) | 44,110 | 44,205 | +95 | 704 | 807 | 0.48% | +103 |
| SCHWAB STRATEGIC TR | 31,096 | 35,718 | +4,622 | 765 | 867 | 0.51% | +102 |
| EXXON MOBIL CORP | 0 | 6,595 | +6,595 | 0 | 767 | 0.45% | +767 |
| HOME DEPOT INC(HD) | 2,570 | 2,570 | 0 | 891 | 986 | 0.58% | +95 |
| ELI LILLY & CO(LLY) | 778 | 703 | -75 | 454 | 547 | 0.32% | +93 |
| ALTRIA GROUP INC(MO) | 5,797 | 5,797 | 0 | 234 | 323 | 0.19% | +89 |
| GENERAL ELECTRIC CO(GE) | 1,771 | 1,771 | 0 | 226 | 311 | 0.18% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,305 | 1,305 | 0 | 465 | 549 | 0.32% | +83 |
| CITIGROUP INC(C) | 6,600 | 6,600 | 0 | 340 | 417 | 0.25% | +78 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 364 | 429 | 0.25% | +65 |
| VISTRA CORP(VST) | 12,912 | 7,972 | -4,940 | 498 | 555 | 0.33% | +58 |
| VANGUARD WORLD FD ENERGY ETF | 3,605 | 3,606 | +1 | 423 | 475 | 0.28% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,012 | +12,012 | 0 | 504 | 0.30% | +504 |
| DANAHER CORPORATION(DHR) | 0 | 2,892 | +2,892 | 0 | 722 | 0.43% | +722 |
| SPDR SER TR ST STR R2K LOWV | 8,170 | 8,618 | +448 | 919 | 966 | 0.57% | +46 |
| AMPLIFY ETF TR | 10,785 | 11,262 | +477 | 394 | 438 | 0.26% | +44 |
| EMERSON ELEC CO(EMR) | 2,475 | 2,475 | 0 | 241 | 281 | 0.17% | +40 |
| INVESCO QQQ TR | 1,135 | 1,135 | 0 | 465 | 505 | 0.30% | +40 |
| PROCTER AND GAMBLE CO(PG) | 2,446 | 2,446 | 0 | 358 | 397 | 0.23% | +38 |
| BOK FINL CORP(BOKF) | 6,022 | 6,022 | 0 | 516 | 554 | 0.33% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,300 | 8,300 | 0 | 312 | 350 | 0.21% | +38 |
| ISHARES TR MSCI EAFE MIN VL | 4,790 | 5,068 | +278 | 332 | 359 | 0.21% | +27 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,309 | 3,327 | +18 | 315 | 340 | 0.20% | +26 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 260 | 285 | 0.17% | +25 |
| COCA COLA CO(KO) | 11,272 | 11,220 | -52 | 664 | 686 | 0.40% | +22 |
| BP PLC(BP) | 0 | 16,860 | +16,860 | 0 | 635 | 0.37% | +635 |
| CLOROX CO DEL(CLX) | 1,900 | 1,900 | 0 | 271 | 291 | 0.17% | +20 |
| ISHARES TR MSCI USA VALUE | 2,441 | 2,431 | -10 | 247 | 264 | 0.16% | +17 |
| VANGUARD INTL EQUITY INDEX F | 36,098 | 34,804 | -1,294 | 2,027 | 2,041 | 1.20% | +15 |
| JPMORGAN CHASE & CO(JPM) | 2,905 | 2,529 | -376 | 494 | 507 | 0.30% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 3,535 | 3,235 | -300 | 1,680 | 1,692 | 1.00% | +12 |
| ISHARES TR | 7,677 | 7,617 | -60 | 831 | 842 | 0.50% | +11 |
| CNH INDL N V SHS | 10,000 | 10,000 | 0 | 122 | 130 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 48,135 | 45,515 | -2,620 | 3,664 | 3,671 | 2.16% | +7 |
| DEERE & CO(DE) | 535 | 535 | 0 | 214 | 220 | 0.13% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 908 | 908 | 0 | 238 | 244 | 0.14% | +6 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,650 | 6,273 | +623 | 406 | 410 | 0.24% | +4 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 17,000 | +17,000 | 4 | 6 | 0.00% | +2 |
| AMGEN INC(AMGN) | 3,391 | 3,439 | +48 | 977 | 978 | 0.58% | +1 |
| RPM INTL INC(RPM) | 2,235 | 2,094 | -141 | 249 | 249 | 0.15% | -0 |
| KRAFT HEINZ CO(KHC) | 12,394 | 12,394 | 0 | 458 | 457 | 0.27% | -1 |
| CHEVRON CORP NEW(CVX) | 3,745 | 3,511 | -234 | 559 | 554 | 0.33% | -5 |
| OLD REP INTL CORP(ORI) | 8,782 | 8,242 | -540 | 258 | 253 | 0.15% | -5 |
| CISCO SYS INC(CSCO) | 0 | 9,200 | +9,200 | 0 | 459 | 0.27% | +459 |
| AT&T INC(T) | 28,457 | 26,783 | -1,674 | 478 | 471 | 0.28% | -6 |
| ABBOTT LABS | 4,314 | 4,114 | -200 | 475 | 468 | 0.28% | -7 |
| OGE ENERGY CORP(OGE) | 13,139 | 13,139 | 0 | 459 | 451 | 0.27% | -8 |
| MASTERCARD INCORPORATED(MA) | 683 | 585 | -98 | 291 | 282 | 0.17% | -10 |
| APA CORPORATION(APA) | 7,300 | 7,300 | 0 | 262 | 251 | 0.15% | -11 |
| PEPSICO INC(PEP) | 3,264 | 3,050 | -214 | 554 | 534 | 0.31% | -20 |
| SHELL PLC(SHEL) | 26,642 | 25,715 | -927 | 1,753 | 1,724 | 1.02% | -29 |