Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 341,398 | 544,219 | +202,821 | 7,903 | 12,637 | 5.40% | +4,734 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 147,708 | 205,023 | +57,315 | 4,312 | 7,333 | 3.13% | +3,021 |
| APPLE INC(AAPL) | 36,281 | 35,821 | -460 | 9,085 | 12,010 | 5.13% | +2,924 |
| ISHARES TR IBONDS DEC2026 | 0 | 461,267 | +461,267 | 8,284 | 11,167 | 4.77% | +2,883 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 107,657 | 162,302 | +54,645 | 3,001 | 4,804 | 2.05% | +1,803 |
| ISHARES TR | 275,009 | 287,223 | +12,214 | 7,529 | 8,910 | 3.81% | +1,380 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,431 | 55,955 | +36,524 | 493 | 1,746 | 0.75% | +1,253 |
| COMFORT SYS USA INC(FIX) | 5,328 | 10,402 | +5,074 | 2,259 | 3,353 | 1.43% | +1,093 |
| SCHWAB STRATEGIC TR | 174,032 | 195,200 | +21,168 | 5,055 | 6,012 | 2.57% | +957 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 29,486 | +29,486 | 0 | 901 | 0.39% | +901 |
| VANGUARD WHITEHALL FDS | 32,616 | 38,157 | +5,541 | 2,214 | 2,812 | 1.20% | +598 |
| ISHARES TR CORE HIGH DV ETF | 53,698 | 54,386 | +688 | 6,028 | 6,587 | 2.81% | +559 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,215 | 42,031 | +816 | 3,203 | 3,760 | 1.61% | +556 |
| AMERICAN CENTY ETF TR | 57,135 | 60,014 | +2,879 | 3,648 | 4,185 | 1.79% | +537 |
| RTX CORPORATION(RTX) | 0 | 3,633 | +3,633 | 0 | 481 | 0.21% | +481 |
| SPDR SER TR ST STR SP500DIV | 190,607 | 195,517 | +4,910 | 8,237 | 8,654 | 3.70% | +417 |
| ISHARES GOLD TR(IAU) | 53,308 | 50,354 | -2,954 | 2,639 | 2,969 | 1.27% | +329 |
| AES CORP(AES) | 0 | 26,292 | +26,292 | 0 | 327 | 0.14% | +327 |
| SPDR GOLD TR(GLD) | 11,388 | 10,588 | -800 | 2,758 | 3,051 | 1.30% | +293 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,437 | +1,437 | 0 | 289 | 0.12% | +289 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,795 | 88,807 | +1,012 | 2,753 | 3,032 | 1.30% | +279 |
| AT&T INC(T) | 50,720 | 50,659 | -61 | 1,155 | 1,433 | 0.61% | +278 |
| VANGUARD INDEX FDS | 0 | 803 | +803 | 0 | 269 | 0.11% | +269 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 13,436 | +13,436 | 0 | 268 | 0.11% | +268 |
| ISHARES TR CORE MSCI EAFE | 38,395 | 39,088 | +693 | 2,698 | 2,957 | 1.26% | +259 |
| SCHWAB STRATEGIC TR | 185,912 | 194,881 | +8,969 | 4,367 | 4,601 | 1.97% | +235 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,047 | +2,047 | 0 | 225 | 0.10% | +225 |
| SHELL PLC(SHEL) | 18,328 | 18,356 | +28 | 1,148 | 1,345 | 0.57% | +197 |
| WALMART INC(WMT) | 12,168 | 14,717 | +2,549 | 1,099 | 1,292 | 0.55% | +193 |
| KRAFT HEINZ CO(KHC) | 10,670 | 16,963 | +6,293 | 328 | 516 | 0.22% | +189 |
| DEVON ENERGY CORP NEW(DVN) | 13,360 | 16,372 | +3,012 | 437 | 612 | 0.26% | +175 |
| CHEVRON CORP NEW(CVX) | 3,859 | 4,232 | +373 | 559 | 708 | 0.30% | +149 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 24,763 | 31,602 | +6,839 | 708 | 852 | 0.36% | +144 |
| AMGEN INC(AMGN) | 3,219 | 3,149 | -70 | 839 | 981 | 0.42% | +142 |
| CAMBRIA ETF TR | 5,795 | 8,434 | +2,639 | 397 | 538 | 0.23% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,970 | 17,952 | +982 | 960 | 1,095 | 0.47% | +135 |
| PLAINS GP HLDGS L P(PAGP) | 44,469 | 44,566 | +97 | 817 | 952 | 0.41% | +135 |
| WISDOMTREE TR(WT) | 15,877 | 21,232 | +5,355 | 545 | 679 | 0.29% | +133 |
| PEPSICO INC(PEP) | 3,050 | 2,750 | -300 | 289 | 412 | 0.18% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,601 | 4,553 | -48 | 1,011 | 1,132 | 0.48% | +121 |
| LINCOLN NATL CORP IND(LNC) | 19,059 | 20,040 | +981 | 604 | 720 | 0.31% | +115 |
| BERKSHIRE HATHAWAY INC DEL | 1,365 | 1,365 | 0 | 619 | 727 | 0.31% | +108 |
| CONOCOPHILLIPS(COP) | 22,317 | 20,961 | -1,356 | 2,095 | 2,201 | 0.94% | +107 |
| ALPS ETF TR ALERIAN MLP | 95,998 | 90,964 | -5,034 | 4,624 | 4,725 | 2.02% | +101 |
| SCHWAB STRATEGIC TR | 121,473 | 121,867 | +394 | 3,319 | 3,407 | 1.46% | +89 |
| ABBOTT LABS | 4,114 | 4,114 | 0 | 465 | 546 | 0.23% | +80 |
| ABBVIE INC(ABBV) | 5,457 | 4,957 | -500 | 970 | 1,039 | 0.44% | +69 |
| PHILLIPS 66(PSX) | 8,099 | 8,000 | -99 | 923 | 988 | 0.42% | +65 |
| ALTRIA GROUP INC(MO) | 5,797 | 6,097 | +300 | 303 | 366 | 0.16% | +63 |
| BP PLC(BP) | 14,700 | 14,700 | 0 | 435 | 497 | 0.21% | +62 |
| ANTERO RESOURCES CORP(AR) | 6,000 | 6,500 | +500 | 210 | 263 | 0.11% | +53 |
| COCA COLA CO(KO) | 11,130 | 10,395 | -735 | 693 | 745 | 0.32% | +52 |
| OGE ENERGY CORP(OGE) | 10,782 | 10,782 | 0 | 445 | 496 | 0.21% | +51 |
| ISHARES TR MSCI EAFE MIN VL | 4,481 | 4,631 | +150 | 317 | 361 | 0.15% | +44 |
| GE AEROSPACE(GE) | 1,771 | 1,678 | -93 | 295 | 336 | 0.14% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,694 | 6,549 | -145 | 573 | 612 | 0.26% | +39 |
| SOUTHWEST AIRLS CO(LUV) | 9,049 | 10,152 | +1,103 | 304 | 341 | 0.15% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,979 | 14,819 | -1,160 | 639 | 672 | 0.29% | +33 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 33,558 | 33,558 | 0 | 882 | 915 | 0.39% | +33 |
| VANGUARD INTL EQUITY INDEX F | 34,631 | 33,321 | -1,310 | 1,988 | 2,021 | 0.86% | +33 |
| CITIGROUP INC(C) | 6,010 | 6,875 | +865 | 457 | 488 | 0.21% | +31 |
| OLD REP INTL CORP(ORI) | 8,378 | 8,378 | 0 | 303 | 329 | 0.14% | +25 |
| DEERE & CO(DE) | 535 | 535 | 0 | 227 | 251 | 0.11% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,302 | 3,267 | -35 | 454 | 477 | 0.20% | +23 |
| VANGUARD WORLD FD ENERGY ETF | 2,825 | 2,800 | -25 | 343 | 363 | 0.16% | +20 |
| PFIZER INC(PFE) | 8,528 | 9,728 | +1,200 | 226 | 247 | 0.11% | +20 |
| PROCTER AND GAMBLE CO(PG) | 2,951 | 2,607 | -344 | 427 | 444 | 0.19% | +18 |
| CNH INDL N V SHS | 17,000 | 17,000 | 0 | 193 | 209 | 0.09% | +16 |
| CISCO SYS INC(CSCO) | 9,461 | 9,268 | -193 | 560 | 572 | 0.24% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,000 | 8,000 | 0 | 387 | 398 | 0.17% | +12 |
| WELLS FARGO CO NEW(WFC) | 6,800 | 6,800 | 0 | 478 | 488 | 0.21% | +11 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,286 | 14,109 | -177 | 581 | 590 | 0.25% | +9 |
| UIPATH INC(PATH) | 32,330 | 40,616 | +8,286 | 411 | 418 | 0.18% | +8 |
| EXXON MOBIL CORP | 8,158 | 7,432 | -726 | 878 | 884 | 0.38% | +6 |
| WILLIAMS COS INC(WMB) | 6,920 | 6,560 | -360 | 437 | 441 | 0.19% | +3 |
| ISHARES INC MSCI JAPAN ETF | 8,481 | 8,303 | -178 | 569 | 569 | 0.24% | 0 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 17,000 | +17,000 | 5 | 4 | 0.00% | -1 |
| SPDR SER TR ST STR P500VAL | 11,200 | 11,200 | 0 | 573 | 572 | 0.24% | -1 |
| AMPLIFY ETF TR | 14,982 | 14,849 | -133 | 606 | 605 | 0.26% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 908 | 908 | 0 | 230 | 225 | 0.10% | -5 |
| VANGUARD INDEX FDS | 829 | 829 | 0 | 224 | 213 | 0.09% | -11 |
| BOK FINL CORP(BOKF) | 6,022 | 6,022 | 0 | 641 | 627 | 0.27% | -14 |
| VANGUARD INDEX FDS | 1,117 | 1,098 | -19 | 324 | 302 | 0.13% | -22 |
| THE CAMPBELLS COMPANY(CPB) | 10,635 | 10,558 | -77 | 445 | 421 | 0.18% | -24 |
| AMERICAN EXPRESS CO(AXP) | 975 | 975 | 0 | 289 | 262 | 0.11% | -27 |
| CLOROX CO DEL(CLX) | 1,900 | 1,900 | 0 | 309 | 280 | 0.12% | -29 |
| INTERNATIONAL PAPER CO(IP) | 12,469 | 12,007 | -462 | 671 | 641 | 0.27% | -31 |
| EMERSON ELEC CO(EMR) | 2,475 | 2,475 | 0 | 307 | 271 | 0.12% | -35 |
| CYBIN INC(HELP) | 13,000 | 11,700 | -1,300 | 115 | 74 | 0.03% | -40 |
| SPDR SER TR ST STR SP BANK | 8,685 | 8,314 | -371 | 482 | 440 | 0.19% | -41 |
| ROYAL CARIBBEAN GROUP COM | 1,400 | 1,368 | -32 | 323 | 281 | 0.12% | -42 |
| HOME DEPOT INC(HD) | 2,230 | 2,230 | 0 | 867 | 817 | 0.35% | -50 |
| PRUDENTIAL FINL INC(PFH) | 7,886 | 7,886 | 0 | 935 | 881 | 0.38% | -54 |
| SPDR SER TR ST STR R2K LOWV | 7,279 | 7,068 | -211 | 929 | 868 | 0.37% | -61 |
| BANK AMERICA CORP | 30,030 | 30,030 | 0 | 1,320 | 1,253 | 0.54% | -67 |
| CITIZENS FINL GROUP INC(CFG) | 8,588 | 8,588 | 0 | 422 | 352 | 0.15% | -70 |
| AMAZON COM INC(AMZN) | 1,413 | 1,093 | -320 | 288 | 208 | 0.09% | -80 |
| MICROSOFT CORP(MSFT) | 4,204 | 4,504 | +300 | 1,772 | 1,691 | 0.72% | -81 |
| DANAHER CORPORATION(DHR) | 2,592 | 2,502 | -90 | 595 | 513 | 0.22% | -82 |
| JPMORGAN CHASE & CO.(JPM) | 2,461 | 2,008 | -453 | 590 | 493 | 0.21% | -97 |