Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 177,648 | 213,237 | +35,589 | 5,836 | 6,957 | 4.70% | +1,121 |
| ONEOK INC NEW(OKE) | 64,565 | 80,426 | +15,861 | 3,985 | 5,101 | 3.44% | +1,116 |
| ALPS ETF TR ALERIAN MLP | 108,199 | 120,029 | +11,830 | 4,244 | 5,065 | 3.42% | +821 |
| SCHWAB STRATEGIC TR | 27,110 | 45,556 | +18,446 | 726 | 1,195 | 0.81% | +469 |
| AMERICAN CENTY ETF TR | 99,330 | 104,660 | +5,330 | 7,717 | 8,160 | 5.51% | +443 |
| INVESCO QQQ TR | 0 | 1,150 | +1,150 | 0 | 413 | 0.28% | +413 |
| CONOCOPHILLIPS(COP) | 20,308 | 20,095 | -213 | 2,106 | 2,410 | 1.63% | +304 |
| MARATHON OIL CORP | 0 | 9,481 | +9,481 | 0 | 254 | 0.17% | +254 |
| DEVON ENERGY CORP NEW(DVN) | 7,928 | 13,045 | +5,117 | 383 | 622 | 0.42% | +239 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,400 | +3,400 | 0 | 238 | 0.16% | +238 |
| QUALCOMM INC(QCOM) | 0 | 2,115 | +2,115 | 0 | 235 | 0.16% | +235 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,180 | +3,180 | 0 | 206 | 0.14% | +206 |
| PHILLIPS 66(PSX) | 11,702 | 10,995 | -707 | 1,117 | 1,322 | 0.89% | +205 |
| MARATHON PETE CORP(MPC) | 0 | 1,346 | +1,346 | 0 | 204 | 0.14% | +204 |
| SPDR SER TR SP O&G EXPL PRO | 11,674 | 11,466 | -208 | 1,504 | 1,696 | 1.14% | +192 |
| AMGEN INC(AMGN) | 3,378 | 3,379 | +1 | 750 | 908 | 0.61% | +158 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 33,558 | 33,558 | 0 | 620 | 756 | 0.51% | +136 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,383 | 13,085 | -298 | 1,086 | 1,183 | 0.80% | +96 |
| VISTRA CORP(VST) | 12,838 | 12,877 | +39 | 337 | 427 | 0.29% | +90 |
| SHELL PLC(SHEL) | 26,873 | 26,599 | -274 | 1,623 | 1,712 | 1.16% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,771 | 87,593 | -178 | 2,313 | 2,397 | 1.62% | +85 |
| NORTHERN OIL & GAS INC(NOG) | 9,748 | 10,248 | +500 | 335 | 412 | 0.28% | +78 |
| PLAINS GP HLDGS L P(PAGP) | 43,950 | 44,029 | +79 | 652 | 710 | 0.48% | +58 |
| ANTERO RESOURCES CORP(AR) | 24,847 | 24,825 | -22 | 572 | 630 | 0.43% | +58 |
| ABBVIE INC(ABBV) | 6,057 | 5,857 | -200 | 816 | 873 | 0.59% | +57 |
| PRUDENTIAL FINL INC(PFH) | 7,956 | 7,984 | +28 | 702 | 758 | 0.51% | +56 |
| KEYCORP(KEY) | 25,226 | 26,653 | +1,427 | 233 | 287 | 0.19% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,744 | 5,776 | +32 | 769 | 810 | 0.55% | +42 |
| INTERNATIONAL PAPER CO(IP) | 11,776 | 11,728 | -48 | 375 | 416 | 0.28% | +41 |
| BP PLC(BP) | 18,560 | 17,770 | -790 | 655 | 692 | 0.47% | +37 |
| PEPSICO INC(PEP) | 2,600 | 3,050 | +450 | 482 | 517 | 0.35% | +35 |
| ISHARES GOLD TR(IAU) | 77,496 | 81,553 | +4,057 | 2,820 | 2,854 | 1.93% | +34 |
| SPDR SER TR ST STR SP REGBNK | 8,195 | 8,584 | +389 | 335 | 359 | 0.24% | +24 |
| DANAHER CORPORATION(DHR) | 2,912 | 2,912 | 0 | 699 | 722 | 0.49% | +24 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,173 | 3,290 | +117 | 291 | 312 | 0.21% | +20 |
| CISCO SYS INC(CSCO) | 10,000 | 10,000 | 0 | 517 | 538 | 0.36% | +20 |
| ELI LILLY & CO(LLY) | 869 | 794 | -75 | 408 | 426 | 0.29% | +19 |
| LINCOLN NATL CORP IND(LNC) | 10,680 | 11,868 | +1,188 | 275 | 293 | 0.20% | +18 |
| OLD REP INTL CORP(ORI) | 8,930 | 9,001 | +71 | 225 | 242 | 0.16% | +18 |
| VANGUARD WORLD FDS ENERGY ETF | 3,902 | 3,603 | -299 | 440 | 457 | 0.31% | +16 |
| EMERSON ELEC CO(EMR) | 0 | 2,475 | +2,475 | 0 | 239 | 0.16% | +239 |
| WALMART INC(WMT) | 5,275 | 5,275 | 0 | 829 | 844 | 0.57% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,305 | 1,305 | 0 | 445 | 457 | 0.31% | +12 |
| TECK RESOURCES LTD(TECK) | 8,382 | 8,382 | 0 | 353 | 361 | 0.24% | +8 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,459 | 18,285 | -174 | 310 | 318 | 0.21% | +8 |
| EXXON MOBIL CORP | 7,585 | 6,935 | -650 | 813 | 815 | 0.55% | +2 |
| MASTERCARD INCORPORATED(MA) | 585 | 585 | 0 | 230 | 232 | 0.16% | +2 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,300 | 8,300 | 0 | 280 | 275 | 0.19% | -4 |
| ISHARES TR MSCI USA VALUE | 2,501 | 2,501 | 0 | 235 | 227 | 0.15% | -8 |
| JPMORGAN CHASE & CO(JPM) | 2,709 | 2,659 | -50 | 394 | 386 | 0.26% | -8 |
| VANGUARD INDEX FDS | 1,124 | 1,119 | -5 | 248 | 238 | 0.16% | -10 |
| BANK AMERICA CORP | 39,514 | 40,914 | +1,400 | 1,134 | 1,120 | 0.76% | -13 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 316 | 302 | 0.20% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,446 | 2,446 | 0 | 371 | 357 | 0.24% | -14 |
| DEERE & CO(DE) | 0 | 535 | +535 | 0 | 202 | 0.14% | +202 |
| VANGUARD INTL EQUITY INDEX F | 33,332 | 34,664 | +1,332 | 1,814 | 1,798 | 1.21% | -16 |
| APA CORPORATION(APA) | 9,300 | 7,300 | -2,000 | 318 | 300 | 0.20% | -18 |
| AMPLIFY ETF TR | 10,799 | 10,678 | -121 | 389 | 371 | 0.25% | -18 |
| ALTRIA GROUP INC(MO) | 5,797 | 5,797 | 0 | 263 | 244 | 0.16% | -19 |
| BOK FINL CORP(BOKF) | 6,197 | 6,022 | -175 | 501 | 482 | 0.33% | -19 |
| ILLINOIS TOOL WKS INC(ITW) | 985 | 985 | 0 | 246 | 227 | 0.15% | -20 |
| SPDR SER TR ST STR P500VAL | 15,510 | 15,756 | +246 | 670 | 650 | 0.44% | -20 |
| ORION S.A. | 17,132 | 16,132 | -1,000 | 364 | 343 | 0.23% | -20 |
| KRAFT HEINZ CO(KHC) | 12,269 | 12,334 | +65 | 436 | 415 | 0.28% | -21 |
| HOME DEPOT INC(HD) | 2,570 | 2,570 | 0 | 798 | 777 | 0.52% | -22 |
| CNH INDL N V SHS | 0 | 10,000 | +10,000 | 0 | 121 | 0.08% | +121 |
| RPM INTL INC(RPM) | 2,611 | 2,189 | -422 | 234 | 208 | 0.14% | -27 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 183,213 | 188,440 | +5,227 | 5,683 | 5,654 | 3.82% | -30 |
| CITIGROUP INC(C) | 6,400 | 6,400 | 0 | 295 | 263 | 0.18% | -31 |
| OGE ENERGY CORP(OGE) | 13,139 | 13,139 | 0 | 472 | 438 | 0.30% | -34 |
| MICROSOFT CORP(MSFT) | 3,961 | 4,161 | +200 | 1,349 | 1,314 | 0.89% | -35 |
| VANGUARD INDEX FDS | 4,228 | 4,103 | -125 | 350 | 311 | 0.21% | -39 |
| ISHARES TR MSCI EAFE MIN VL | 5,196 | 4,776 | -420 | 351 | 311 | 0.21% | -39 |
| FISERV INC(FISV) | 3,185 | 3,185 | 0 | 402 | 360 | 0.24% | -42 |
| ISHARES TR | 39,797 | 39,352 | -445 | 4,005 | 3,961 | 2.67% | -43 |
| COCA COLA CO(KO) | 10,657 | 10,669 | +12 | 642 | 597 | 0.40% | -45 |
| SPDR SER TR ST STR R2K LOWV | 8,111 | 7,991 | -120 | 838 | 790 | 0.53% | -47 |
| ISHARES TR CORE MSCI EAFE | 32,331 | 33,135 | +804 | 2,181 | 2,133 | 1.44% | -48 |
| CLOROX CO DEL(CLX) | 1,900 | 1,900 | 0 | 302 | 249 | 0.17% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 3,575 | 3,575 | 0 | 1,585 | 1,529 | 1.03% | -56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,708 | 6,683 | -25 | 1,005 | 949 | 0.64% | -57 |
| SCHWAB STRATEGIC TR | 32,162 | 30,782 | -1,380 | 770 | 708 | 0.48% | -62 |
| ABBOTT LABS | 4,314 | 4,114 | -200 | 470 | 398 | 0.27% | -72 |
| SPDR GOLD TR(GLD) | 16,254 | 16,454 | +200 | 2,898 | 2,821 | 1.90% | -76 |
| CHEVRON CORP NEW(CVX) | 4,260 | 3,509 | -751 | 670 | 592 | 0.40% | -79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,552 | 4,643 | -909 | 363 | 274 | 0.18% | -90 |
| WALGREENS BOOTS ALLIANCE INC | 14,274 | 14,082 | -192 | 407 | 313 | 0.21% | -93 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,522 | 19,153 | -1,369 | 618 | 515 | 0.35% | -103 |
| ISHARES TR | 5,726 | 5,704 | -22 | 2,552 | 2,449 | 1.65% | -103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,321 | 6,263 | -1,058 | 468 | 364 | 0.25% | -105 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,976 | 16,123 | -853 | 631 | 523 | 0.35% | -109 |
| ASTRAZENECA PLC(AZN) | 8,580 | 7,200 | -1,380 | 614 | 488 | 0.33% | -126 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,710 | 13,645 | -65 | 4,714 | 4,570 | 3.09% | -144 |
| ISHARES TR | 9,032 | 7,676 | -1,356 | 900 | 724 | 0.49% | -176 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELTA AIR LINES INC DEL(DAL) | 17,086 | 16,588 | -498 | 812 | 614 | 0.41% | -199 |
| SCHWAB STRATEGIC TR | 51,254 | 49,612 | -1,642 | 3,723 | 3,511 | 2.37% | -211 |
| MERCK & CO INC(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACTIVISION BLIZZARD INC | 19,691 | 15,191 | -4,500 | 1,660 | 1,422 | 0.96% | -238 |