Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500DIV | 0 | 252,970 | +252,970 | 0 | 10,168 | 5.42% | +10,168 |
| ISHARES TR IBONDS DEC2026 | 0 | 131,817 | +131,817 | 0 | 3,147 | 1.68% | +3,147 |
| ISHARES TR | 0 | 132,889 | +132,889 | 0 | 3,044 | 1.62% | +3,044 |
| SCHWAB STRATEGIC TR | 0 | 35,198 | +35,198 | 0 | 2,358 | 1.26% | +2,358 |
| SCHWAB STRATEGIC TR | 0 | 78,495 | +78,495 | 0 | 2,321 | 1.24% | +2,321 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 261,216 | 325,662 | +64,446 | 9,600 | 11,703 | 6.24% | +2,103 |
| APPLE INC(AAPL) | 0 | 36,298 | +36,298 | 0 | 7,652 | 4.08% | +7,652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,586 | 28,097 | +18,511 | 1,625 | 3,017 | 1.61% | +1,392 |
| ISHARES TR | 0 | 295,620 | +295,620 | 0 | 8,179 | 4.36% | +8,179 |
| COMFORT SYS USA INC(FIX) | 3,664 | 7,465 | +3,801 | 1,164 | 2,270 | 1.21% | +1,106 |
| ISHARES TR | 35,459 | 78,384 | +42,925 | 829 | 1,824 | 0.97% | +995 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 16,162 | +16,162 | 0 | 621 | 0.33% | +621 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,395 | +16,395 | 0 | 1,494 | 0.80% | +1,494 |
| AT&T INC(T) | 26,783 | 45,760 | +18,977 | 471 | 874 | 0.47% | +403 |
| FORD MTR CO DEL(F) | 0 | 28,595 | +28,595 | 0 | 359 | 0.19% | +359 |
| WILLIAMS COS INC(WMB) | 0 | 6,997 | +6,997 | 0 | 342 | 0.18% | +342 |
| SPDR SER TR ST STR SP RETAIL | 3,832 | 8,507 | +4,675 | 303 | 638 | 0.34% | +335 |
| CAMBRIA ETF TR | 0 | 4,397 | +4,397 | 0 | 300 | 0.16% | +300 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,648 | +7,648 | 0 | 276 | 0.15% | +276 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,288 | +5,288 | 0 | 269 | 0.14% | +269 |
| ISHARES TR CORE MSCI EAFE | 35,834 | 40,286 | +4,452 | 2,660 | 2,926 | 1.56% | +266 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 0 | 9,583 | +9,583 | 0 | 266 | 0.14% | +266 |
| CAMPBELL SOUP CO(CPB) | 0 | 5,674 | +5,674 | 0 | 256 | 0.14% | +256 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 239 | 0.13% | +239 |
| PFIZER INC(PFE) | 0 | 8,278 | +8,278 | 0 | 232 | 0.12% | +232 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 850 | +850 | 0 | 226 | 0.12% | +226 |
| VANGUARD WHITEHALL FDS | 15,362 | 18,717 | +3,355 | 1,057 | 1,283 | 0.68% | +226 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,400 | +1,400 | 0 | 223 | 0.12% | +223 |
| TEXAS INSTRS INC(TXN) | 0 | 1,125 | +1,125 | 0 | 219 | 0.12% | +219 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,966 | +5,966 | 0 | 211 | 0.11% | +211 |
| ENBRIDGE INC(ENB) | 0 | 5,902 | +5,902 | 0 | 210 | 0.11% | +210 |
| VANGUARD INDEX FDS | 0 | 829 | +829 | 0 | 207 | 0.11% | +207 |
| EXXON MOBIL CORP | 6,595 | 8,159 | +1,564 | 767 | 939 | 0.50% | +172 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,213 | 16,534 | +5,321 | 277 | 428 | 0.23% | +151 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 33,558 | +33,558 | 0 | 821 | 0.44% | +821 |
| MICROSOFT CORP(MSFT) | 4,561 | 4,604 | +43 | 1,919 | 2,059 | 1.10% | +140 |
| INTERNATIONAL PAPER CO(IP) | 0 | 13,043 | +13,043 | 0 | 563 | 0.30% | +563 |
| AMERICAN CENTY ETF TR | 15,777 | 17,619 | +1,842 | 1,039 | 1,144 | 0.61% | +105 |
| AMERICAN CENTY ETF TR | 131,964 | 138,942 | +6,978 | 12,368 | 12,461 | 6.65% | +93 |
| ELI LILLY & CO(LLY) | 703 | 703 | 0 | 547 | 636 | 0.34% | +90 |
| BANK AMERICA CORP | 47,800 | 47,508 | -292 | 1,813 | 1,889 | 1.01% | +77 |
| SPDR SER TR ST STR SP REGBNK | 23,743 | 25,838 | +2,095 | 1,194 | 1,269 | 0.68% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 3,235 | 3,235 | 0 | 1,692 | 1,761 | 0.94% | +68 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,133 | +13,133 | 0 | 622 | 0.33% | +622 |
| SPDR SER TR ST STR SP BANK | 11,543 | 12,919 | +1,376 | 544 | 599 | 0.32% | +56 |
| INVESCO EXCH TRADED FD TR II | 10,280 | 11,397 | +1,117 | 456 | 506 | 0.27% | +50 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 172,205 | 168,998 | -3,207 | 6,297 | 6,344 | 3.38% | +46 |
| ISHARES TR | 0 | 4,649 | +4,649 | 0 | 2,544 | 1.36% | +2,544 |
| CHEVRON CORP NEW(CVX) | 3,511 | 3,811 | +300 | 554 | 596 | 0.32% | +43 |
| PROCTER AND GAMBLE CO(PG) | 2,446 | 2,646 | +200 | 397 | 436 | 0.23% | +39 |
| MERCK & CO INC(MRK) | 1,557 | 1,957 | +400 | 205 | 244 | 0.13% | +38 |
| QUANTA SVCS INC | 0 | 2,731 | +2,731 | 0 | 694 | 0.37% | +694 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,000 | +12,000 | 0 | 254 | 0.14% | +254 |
| AMGEN INC(AMGN) | 3,439 | 3,228 | -211 | 978 | 1,009 | 0.54% | +31 |
| WISDOMTREE TR(WT) | 6,641 | 7,909 | +1,268 | 217 | 246 | 0.13% | +29 |
| COCA COLA CO(KO) | 11,220 | 11,233 | +13 | 686 | 715 | 0.38% | +29 |
| PLAINS GP HLDGS L P(PAGP) | 44,205 | 44,292 | +87 | 807 | 834 | 0.44% | +27 |
| ISHARES TR | 7,617 | 8,084 | +467 | 842 | 862 | 0.46% | +20 |
| AMPLIFY ETF TR | 11,262 | 11,804 | +542 | 438 | 457 | 0.24% | +19 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 285 | 294 | 0.16% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 2,529 | 2,529 | 0 | 507 | 512 | 0.27% | +5 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,300 | -100 | 429 | 434 | 0.23% | +5 |
| AMERICAN EXPRESS CO(AXP) | 975 | 975 | 0 | 222 | 226 | 0.12% | +4 |
| OLD REP INTL CORP(ORI) | 8,242 | 8,315 | +73 | 253 | 257 | 0.14% | +4 |
| APA CORPORATION(APA) | 7,300 | 8,600 | +1,300 | 251 | 253 | 0.14% | +2 |
| CITIGROUP INC(C) | 6,600 | 6,610 | +10 | 417 | 419 | 0.22% | +2 |
| CISCO SYS INC(CSCO) | 9,200 | 9,700 | +500 | 459 | 461 | 0.25% | +2 |
| VANGUARD INTL EQUITY INDEX F | 34,804 | 34,817 | +13 | 2,041 | 2,042 | 1.09% | 0 |
| LIBERTY MEDIA CORP DEL DEB | 17,000 | 17,000 | 0 | 6 | 5 | 0.00% | -1 |
| ISHARES TR CORE HIGH DV ETF | 0 | 58,197 | +58,197 | 0 | 6,326 | 3.38% | +6,326 |
| BOK FINL CORP(BOKF) | 6,022 | 6,022 | 0 | 554 | 552 | 0.29% | -2 |
| VANGUARD INDEX FDS | 0 | 3,060 | +3,060 | 0 | 256 | 0.14% | +256 |
| EMERSON ELEC CO(EMR) | 2,475 | 2,475 | 0 | 281 | 273 | 0.15% | -8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,300 | 8,300 | 0 | 350 | 341 | 0.18% | -8 |
| SPDR SER TR ST STR SP METAL | 8,210 | 8,188 | -22 | 495 | 486 | 0.26% | -9 |
| LINCOLN NATL CORP IND(LNC) | 16,899 | 17,036 | +137 | 540 | 530 | 0.28% | -10 |
| ISHARES TR | 37,262 | 38,512 | +1,250 | 2,265 | 2,253 | 1.20% | -12 |
| SPDR SER TR ST STR P500VAL | 0 | 11,295 | +11,295 | 0 | 551 | 0.29% | +551 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,756 | 85,769 | +13 | 2,502 | 2,486 | 1.33% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 1,305 | 1,305 | 0 | 549 | 531 | 0.28% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,012 | 11,703 | -309 | 504 | 483 | 0.26% | -21 |
| PRUDENTIAL FINL INC(PFH) | 8,035 | 7,860 | -175 | 943 | 921 | 0.49% | -22 |
| BP PLC(BP) | 16,860 | 16,960 | +100 | 635 | 612 | 0.33% | -23 |
| MASTERCARD INCORPORATED(MA) | 585 | 585 | 0 | 282 | 258 | 0.14% | -24 |
| CNH INDL N V SHS | 10,000 | 10,000 | 0 | 130 | 101 | 0.05% | -28 |
| FISERV INC(FISV) | 0 | 2,071 | +2,071 | 0 | 309 | 0.16% | +309 |
| RPM INTL INC(RPM) | 2,094 | 2,049 | -45 | 249 | 221 | 0.12% | -28 |
| ILLINOIS TOOL WKS INC(ITW) | 908 | 908 | 0 | 244 | 215 | 0.11% | -28 |
| GE AEROSPACE(GE) | 1,771 | 1,771 | 0 | 311 | 282 | 0.15% | -29 |
| PEPSICO INC(PEP) | 3,050 | 3,050 | 0 | 534 | 503 | 0.27% | -31 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,327 | 3,228 | -99 | 340 | 309 | 0.16% | -32 |
| CLOROX CO DEL(CLX) | 1,900 | 1,900 | 0 | 291 | 259 | 0.14% | -32 |
| SCHWAB STRATEGIC TR | 35,718 | 35,367 | -351 | 867 | 834 | 0.44% | -33 |
| VANGUARD WORLD FD ENERGY ETF | 3,606 | 3,464 | -142 | 475 | 442 | 0.24% | -33 |
| ISHARES TR | 21,234 | 20,655 | -579 | 1,142 | 1,106 | 0.59% | -36 |
| DANAHER CORPORATION(DHR) | 2,892 | 2,742 | -150 | 722 | 685 | 0.37% | -37 |
| ABBOTT LABS | 4,114 | 4,114 | 0 | 468 | 427 | 0.23% | -40 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,471 | +4,471 | 0 | 650 | 0.35% | +650 |
| SPDR SER TR ST STR R2K LOWV | 8,618 | 8,369 | -249 | 966 | 921 | 0.49% | -45 |
| ALPS ETF TR ALERIAN MLP | 143,861 | 141,407 | -2,454 | 6,829 | 6,784 | 3.62% | -45 |