Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 106,753 | 131,964 | +25,211 | $9.59M | $12.37M | 7.29% | +$2.77M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 238,033 | 261,216 | +23,183 | $8.18M | $9.60M | 5.66% | +$1.42M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 237,203 | 229,284 | -7,919 | $6.79M | $6.93M | 4.08% | +$136.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 134,212 | 143,861 | +9,649 | $5.71M | $6.83M | 4.03% | +$1.12M |
| Ishares TrINTL SEL DIV ETF | 293,135 | 242,706 | -50,429 | $8.21M | $6.81M | 4.01% | -$1.40M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 63,756 | 57,409 | -6,347 | $6.50M | $6.33M | 3.73% | -$174.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 184,645 | 172,205 | -12,440 | $6.14M | $6.30M | 3.71% | +$158.0K |
| Apple Inc.(AAPL) | 34,688 | 33,583 | -1,105 | $6.68M | $5.76M | 3.39% | -$919.7K |
| ONEOK, Inc.(OKE) | 76,535 | 71,347 | -5,188 | $5.37M | $5.72M | 3.37% | +$345.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,419 | 13,163 | -256 | $5.06M | $5.24M | 3.09% | +$178.5K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 310,320 | 127,151 | -183,169 | $12.16M | $5.18M | 3.05% | -$6.99M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 41,246 | 43,297 | +2,051 | $4.14M | $4.36M | 2.57% | +$224.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,816 | 20,804 | +3,988 | $3.21M | $4.28M | 2.52% | +$1.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 48,135 | 45,515 | -2,620 | $3.66M | $3.67M | 2.16% | +$6.6K |
| iShares Gold TrustISHARES NEW(IAU) | 78,081 | 81,078 | +2,997 | $3.05M | $3.41M | 2.01% | +$358.4K |
| Schwab Strategic TrSCHWAB FDT US LG | 45,641 | 44,265 | -1,376 | $2.83M | $2.98M | 1.76% | +$156.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,878 | 35,834 | +1,956 | $2.38M | $2.66M | 1.57% | +$276.4K |
| ConocoPhillips(COP) | 20,409 | 20,215 | -194 | $2.37M | $2.57M | 1.52% | +$206.2K |
| Enterprise Products Partners L.P.(EPD) | 85,742 | 85,756 | +14 | $2.26M | $2.50M | 1.47% | +$243.0K |
| Ishares TrCORE S P500 ETF | 5,776 | 4,758 | -1,018 | $2.76M | $2.50M | 1.47% | -$257.8K |
| Ishares TrCORE S P MCP ETF | 7,587 | 37,262 | +29,675 | $2.11M | $2.26M | 1.34% | +$159.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,098 | 34,804 | -1,294 | $2.03M | $2.04M | 1.20% | +$14.7K |
| Microsoft Corporation(MSFT) | 4,485 | 4,561 | +76 | $1.69M | $1.92M | 1.13% | +$232.5K |
| Schwab Strategic TrSCHWB FDT EMK LG | 48,092 | 68,108 | +20,016 | $1.31M | $1.89M | 1.11% | +$585.5K |
| Bank America Corp | 46,123 | 47,800 | +1,677 | $1.55M | $1.81M | 1.07% | +$259.6K |
| Shell plcADS(SHEL) | 26,642 | 25,715 | -927 | $1.75M | $1.72M | 1.02% | -$29.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,535 | 3,235 | -300 | $1.68M | $1.69M | 1.00% | +$12.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,423 | 9,586 | +3,163 | $1.01M | $1.62M | 0.96% | +$611.0K |
| Phillips 66(PSX) | 10,651 | 9,641 | -1,010 | $1.42M | $1.58M | 0.93% | +$157.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 12,870 | 23,743 | +10,873 | $674.8K | $1.19M | 0.70% | +$519.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 3,664 | +3,664 | $0 | $1.16M | 0.69% | +$1.16M |
| Ishares TrCRE U S REIT ETF | 3,733 | 21,234 | +17,501 | $202.8K | $1.14M | 0.67% | +$939.7K |
| International Business Machines Corporation(IBM) | 5,777 | 5,779 | +2 | $944.9K | $1.10M | 0.65% | +$158.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 15,362 | +15,362 | $0 | $1.06M | 0.62% | +$1.06M |
| American Centy Etf TrINTL SMCP VLU | 0 | 15,777 | +15,777 | $0 | $1.04M | 0.61% | +$1.04M |
| AbbVie Inc.(ABBV) | 5,657 | 5,457 | -200 | $876.7K | $993.7K | 0.59% | +$117.1K |
| The Home Depot, Inc.(HD) | 2,570 | 2,570 | 0 | $890.6K | $985.9K | 0.58% | +$95.2K |
| Amgen Inc.(AMGN) | 3,391 | 3,439 | +48 | $976.7K | $977.7K | 0.58% | +$973 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,120 | 10,323 | -2,797 | $1.10M | $974.6K | 0.57% | -$125.4K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 8,170 | 8,618 | +448 | $919.3K | $965.5K | 0.57% | +$46.3K |
| Walmart Inc.(WMT) | 5,250 | 15,750 | +10,500 | $827.8K | $947.7K | 0.56% | +$120.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,010 | 8,035 | +25 | $830.7K | $943.4K | 0.56% | +$112.6K |
| Alphabet Inc.CL A(GOOG) | 1,625 | 6,060 | +4,435 | $227.0K | $914.6K | 0.54% | +$687.6K |
| Schwab Strategic TrINTERNL DIVID | 31,096 | 35,718 | +4,622 | $764.8K | $866.6K | 0.51% | +$101.8K |
| Ishares TrCore S&P Small Cap ETF | 7,677 | 7,617 | -60 | $831.2K | $841.9K | 0.50% | +$10.7K |
| Ishares TrIBONDS 25 TRM HG | 0 | 35,459 | +35,459 | $0 | $829.0K | 0.49% | +$829.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 44,110 | 44,205 | +95 | $703.6K | $806.7K | 0.48% | +$103.2K |
| Delta Air Lines, Inc.(DAL) | 15,631 | 16,456 | +825 | $628.8K | $787.7K | 0.46% | +$158.9K |
| Exxon Mobil Corp | 6,685 | 6,595 | -90 | $668.4K | $766.6K | 0.45% | +$98.2K |
| Danaher Corporation(DHR) | 2,912 | 2,892 | -20 | $673.7K | $722.2K | 0.43% | +$48.5K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 10,680 | 4,471 | -6,209 | $1.46M | $692.7K | 0.41% | -$769.5K |
| The Coca-Cola Company(KO) | 11,272 | 11,220 | -52 | $664.3K | $686.5K | 0.40% | +$22.2K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 33,558 | 33,558 | 0 | $710.8K | $672.8K | 0.40% | -$37.9K |
| RTX Corporation(RTX) | 4,533 | 6,849 | +2,316 | $381.4K | $668.2K | 0.39% | +$286.8K |
| Quanta Svcs Inc | 3,840 | 2,528 | -1,312 | $828.7K | $656.8K | 0.39% | -$171.9K |
| BP p.l.c.ADR(BP) | 17,360 | 16,860 | -500 | $614.5K | $635.3K | 0.37% | +$20.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 15,865 | 11,295 | -4,570 | $739.8K | $565.9K | 0.33% | -$173.9K |
| Devon Energy Corporation(DVN) | 13,478 | 11,266 | -2,212 | $610.5K | $565.3K | 0.33% | -$45.2K |
| Vistra Corp.(VST) | 12,912 | 7,972 | -4,940 | $497.5K | $555.2K | 0.33% | +$57.7K |
| BOK Financial Corporation(BOKF) | 6,022 | 6,022 | 0 | $515.8K | $554.0K | 0.33% | +$38.2K |
| Chevron Corporation(CVX) | 3,745 | 3,511 | -234 | $558.5K | $553.8K | 0.33% | -$4.8K |
| Berkshire Hathaway Inc DelCL B | 1,305 | 1,305 | 0 | $465.4K | $548.8K | 0.32% | +$83.3K |
| Eli Lilly and Company(LLY) | 778 | 703 | -75 | $453.5K | $546.9K | 0.32% | +$93.4K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 0 | 11,543 | +11,543 | $0 | $543.7K | 0.32% | +$543.7K |
| Lincoln National Corporation(LNC) | 11,984 | 16,899 | +4,915 | $323.2K | $539.6K | 0.32% | +$216.4K |
| UiPath, Inc.CL A(PATH) | 12,000 | 23,564 | +11,564 | $298.1K | $534.2K | 0.31% | +$236.1K |
| PepsiCo, Inc.(PEP) | 3,264 | 3,050 | -214 | $554.3K | $533.8K | 0.31% | -$20.5K |
| Bristol-Myers Squibb Company(BMY) | 7,334 | 9,355 | +2,021 | $376.3K | $507.3K | 0.30% | +$131.0K |
| JPMorgan Chase & Co.(JPM) | 2,905 | 2,529 | -376 | $494.1K | $506.6K | 0.30% | +$12.4K |
| Invesco Qqq TrUNIT SER 1 | 1,135 | 1,135 | 0 | $464.8K | $504.6K | 0.30% | +$39.8K |
| Verizon Communications Inc.(VZ) | 11,996 | 12,012 | +16 | $452.2K | $504.0K | 0.30% | +$51.8K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 8,210 | +8,210 | $0 | $494.9K | 0.29% | +$494.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,605 | 3,606 | +1 | $422.8K | $475.0K | 0.28% | +$52.1K |
| AT&T Inc.(T) | 28,457 | 26,783 | -1,674 | $477.5K | $471.4K | 0.28% | -$6.1K |
| Abbott Labs | 4,314 | 4,114 | -200 | $474.8K | $467.6K | 0.28% | -$7.2K |
| Cisco Systems, Inc.(CSCO) | 9,200 | 9,200 | 0 | $464.8K | $459.2K | 0.27% | -$5.6K |
| The Kraft Heinz Company(KHC) | 12,394 | 12,394 | 0 | $458.3K | $457.4K | 0.27% | -$992 |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 10,280 | +10,280 | $0 | $456.4K | 0.27% | +$456.4K |
| OGE Energy Corp.(OGE) | 13,139 | 13,139 | 0 | $458.9K | $450.7K | 0.27% | -$8.3K |
| Amplify Etf TrCWP ENHANCED DIV | 10,785 | 11,262 | +477 | $394.2K | $437.9K | 0.26% | +$43.7K |
| Wells Fargo & Company(WFC) | 7,400 | 7,400 | 0 | $364.2K | $428.9K | 0.25% | +$64.7K |
| International Paper Company(IP) | 12,788 | 10,989 | -1,799 | $462.3K | $428.8K | 0.25% | -$33.5K |
| Citigroup Inc.(C) | 6,600 | 6,600 | 0 | $339.5K | $417.4K | 0.25% | +$77.9K |
| Zoom Communications, Inc.CL A(ZM) | 5,650 | 6,273 | +623 | $406.3K | $410.1K | 0.24% | +$3.8K |
| The Procter & Gamble Company(PG) | 2,446 | 2,446 | 0 | $358.4K | $396.9K | 0.23% | +$38.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,790 | 5,068 | +278 | $332.2K | $359.3K | 0.21% | +$27.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,300 | 8,300 | 0 | $312.1K | $349.6K | 0.21% | +$37.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 3,309 | 3,327 | +18 | $314.6K | $340.3K | 0.20% | +$25.7K |
| Fiserv, Inc.(FISV) | 3,185 | 2,109 | -1,076 | $423.1K | $337.1K | 0.20% | -$86.0K |
| Teck Resources LimitedCL B(TECK) | 8,406 | 7,089 | -1,317 | $355.3K | $324.5K | 0.19% | -$30.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 3,488 | +3,488 | $0 | $324.0K | 0.19% | +$324.0K |
| Altria Group, Inc.(MO) | 5,797 | 5,797 | 0 | $233.9K | $322.7K | 0.19% | +$88.8K |
| GE Aerospace(GE) | 1,771 | 1,771 | 0 | $226.0K | $310.9K | 0.18% | +$84.8K |
| KeyCorp(KEY) | 26,226 | 19,600 | -6,626 | $377.7K | $309.9K | 0.18% | -$67.8K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 0 | 3,832 | +3,832 | $0 | $302.7K | 0.18% | +$302.7K |
| The Clorox Company(CLX) | 1,900 | 1,900 | 0 | $270.9K | $290.9K | 0.17% | +$20.0K |
| Vanguard Index FdsTotal Stock Market | 1,098 | 1,098 | 0 | $260.5K | $285.4K | 0.17% | +$24.9K |
| Mastercard IncorporatedCL A(MA) | 683 | 585 | -98 | $291.3K | $281.7K | 0.17% | -$9.6K |
| Emerson Electric Co.(EMR) | 2,475 | 2,475 | 0 | $240.9K | $280.7K | 0.17% | +$39.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 11,213 | +11,213 | $0 | $277.2K | 0.16% | +$277.2K |