Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 138,942 | 168,221 | +29,279 | 12,461 | 16,171 | 7.70% | +3,710 |
| ISHARES TR | 132,889 | 266,801 | +133,912 | 3,044 | 6,245 | 2.97% | +3,201 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 325,662 | 390,394 | +64,732 | 11,703 | 14,868 | 7.08% | +3,165 |
| ISHARES TR | 0 | 106,882 | +106,882 | 0 | 2,683 | 1.28% | +2,683 |
| SCHWAB STRATEGIC TR | 35,198 | 68,133 | +32,935 | 2,358 | 4,890 | 2.33% | +2,532 |
| SCHWAB STRATEGIC TR | 78,495 | 131,684 | +53,189 | 2,321 | 4,250 | 2.02% | +1,929 |
| ISHARES TR | 0 | 79,644 | +79,644 | 0 | 1,872 | 0.89% | +1,872 |
| ISHARES TR | 8,084 | 20,332 | +12,248 | 862 | 2,378 | 1.13% | +1,516 |
| SPDR GOLD TR(GLD) | 16,103 | 19,907 | +3,804 | 3,463 | 4,839 | 2.30% | +1,376 |
| ISHARES TR | 78,384 | 132,439 | +54,055 | 1,824 | 3,086 | 1.47% | +1,261 |
| AMERICAN CENTY ETF TR | 17,619 | 31,399 | +13,780 | 1,144 | 2,220 | 1.06% | +1,075 |
| APPLE INC(AAPL) | 36,298 | 37,259 | +961 | 7,652 | 8,681 | 4.13% | +1,029 |
| ISHARES TR | 132,889 | 38,570 | -94,319 | 3,044 | 3,885 | 1.85% | +840 |
| ISHARES TR | 0 | 7,920 | +7,920 | 0 | 802 | 0.38% | +802 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,362 | +9,362 | 0 | 670 | 0.32% | +670 |
| ISHARES TR | 295,620 | 288,551 | -7,069 | 8,179 | 8,723 | 4.15% | +544 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 9,583 | 24,763 | +15,180 | 266 | 666 | 0.32% | +400 |
| AES CORP(AES) | 0 | 19,806 | +19,806 | 0 | 397 | 0.19% | +397 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,038 | 12,988 | -50 | 5,100 | 5,495 | 2.62% | +396 |
| VANGUARD WHITEHALL FDS | 18,717 | 22,531 | +3,814 | 1,283 | 1,654 | 0.79% | +372 |
| ISHARES TR | 20,655 | 23,951 | +3,296 | 1,106 | 1,475 | 0.70% | +369 |
| ISHARES TR IBDS DEC28 ETF | 0 | 13,635 | +13,635 | 0 | 348 | 0.17% | +348 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,069 | +3,069 | 0 | 326 | 0.16% | +326 |
| SCHWAB STRATEGIC TR | 39,428 | 39,917 | +489 | 3,066 | 3,374 | 1.61% | +308 |
| ALPHABET INC(GOOG) | 2,957 | 5,059 | +2,102 | 539 | 839 | 0.40% | +300 |
| WALMART INC(WMT) | 12,168 | 13,900 | +1,732 | 824 | 1,123 | 0.53% | +299 |
| ISHARES TR | 4,649 | 4,858 | +209 | 2,544 | 2,802 | 1.33% | +258 |
| VANGUARD ADMIRAL FDS INC | 0 | 717 | +717 | 0 | 248 | 0.12% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,979 | 4,980 | +1 | 861 | 1,101 | 0.52% | +240 |
| ANALOG DEVICES INC(ADI) | 0 | 1,000 | +1,000 | 0 | 230 | 0.11% | +230 |
| DEERE & CO(DE) | 0 | 535 | +535 | 0 | 223 | 0.11% | +223 |
| WISDOMTREE TR(WT) | 7,909 | 13,521 | +5,612 | 246 | 466 | 0.22% | +220 |
| COMFORT SYS USA INC(FIX) | 7,465 | 6,376 | -1,089 | 2,270 | 2,489 | 1.18% | +219 |
| AT&T INC(T) | 45,760 | 49,648 | +3,888 | 874 | 1,092 | 0.52% | +218 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,573 | +1,573 | 0 | 214 | 0.10% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,905 | 11,953 | +2,048 | 411 | 618 | 0.29% | +207 |
| NEWMONT CORP(NEM) | 0 | 3,867 | +3,867 | 0 | 207 | 0.10% | +207 |
| SPDR SER TR ST STR SP REGBNK | 25,838 | 25,757 | -81 | 1,269 | 1,458 | 0.69% | +189 |
| ISHARES GOLD TR(IAU) | 62,582 | 58,357 | -4,225 | 2,750 | 2,900 | 1.38% | +151 |
| ONEOK INC NEW(OKE) | 64,243 | 59,093 | -5,150 | 5,239 | 5,385 | 2.56% | +146 |
| ABBVIE INC(ABBV) | 5,457 | 5,457 | 0 | 936 | 1,078 | 0.51% | +142 |
| VANGUARD INTL EQUITY INDEX F | 34,817 | 34,603 | -214 | 2,042 | 2,180 | 1.04% | +138 |
| QUANTA SVCS INC | 2,731 | 2,731 | 0 | 694 | 814 | 0.39% | +120 |
| VISTRA CORP(VST) | 5,008 | 4,513 | -495 | 431 | 535 | 0.25% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1,305 | 1,365 | +60 | 531 | 628 | 0.30% | +97 |
| RTX CORPORATION(RTX) | 4,433 | 4,433 | 0 | 445 | 537 | 0.26% | +92 |
| ALPS ETF TR ALERIAN MLP | 141,407 | 145,872 | +4,465 | 6,784 | 6,875 | 3.27% | +91 |
| SPDR SER TR ST STR SP BANK | 12,919 | 12,919 | 0 | 599 | 683 | 0.33% | +84 |
| BOK FINL CORP(BOKF) | 6,022 | 6,022 | 0 | 552 | 630 | 0.30% | +78 |
| DANAHER CORPORATION(DHR) | 2,742 | 2,742 | 0 | 685 | 762 | 0.36% | +77 |
| COCA COLA CO(KO) | 11,233 | 11,019 | -214 | 715 | 792 | 0.38% | +77 |
| INTERNATIONAL PAPER CO(IP) | 13,043 | 13,094 | +51 | 563 | 640 | 0.30% | +77 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,534 | 18,301 | +1,767 | 428 | 502 | 0.24% | +74 |
| LINCOLN NATL CORP IND(LNC) | 17,036 | 18,949 | +1,913 | 530 | 597 | 0.28% | +67 |
| FISERV INC(FISV) | 2,071 | 2,071 | 0 | 309 | 372 | 0.18% | +63 |
| CISCO SYS INC(CSCO) | 9,700 | 9,810 | +110 | 461 | 522 | 0.25% | +61 |
| AMPLIFY ETF TR | 11,804 | 12,509 | +705 | 457 | 515 | 0.25% | +58 |
| OGE ENERGY CORP(OGE) | 10,782 | 10,782 | 0 | 385 | 442 | 0.21% | +57 |
| SCHWAB STRATEGIC TR | 35,367 | 33,963 | -1,404 | 834 | 889 | 0.42% | +55 |
| ISHARES TR CORE MSCI EAFE | 40,286 | 38,169 | -2,117 | 2,926 | 2,979 | 1.42% | +53 |
| GE AEROSPACE(GE) | 1,771 | 1,771 | 0 | 282 | 334 | 0.16% | +52 |
| ALLIANT ENERGY CORP(LNT) | 5,288 | 5,288 | 0 | 269 | 321 | 0.15% | +52 |
| CLOROX CO DEL(CLX) | 1,900 | 1,900 | 0 | 259 | 310 | 0.15% | +50 |
| ISHARES TR MSCI EAFE MIN VL | 4,249 | 4,451 | +202 | 295 | 341 | 0.16% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,703 | 11,768 | +65 | 483 | 528 | 0.25% | +46 |
| ABBOTT LABS | 4,114 | 4,114 | 0 | 427 | 469 | 0.22% | +42 |
| SPDR SER TR ST STR P500VAL | 11,295 | 11,200 | -95 | 551 | 592 | 0.28% | +42 |
| OLD REP INTL CORP(ORI) | 8,315 | 8,378 | +63 | 257 | 297 | 0.14% | +40 |
| AMERICAN EXPRESS CO(AXP) | 975 | 975 | 0 | 226 | 264 | 0.13% | +39 |
| KRAFT HEINZ CO(KHC) | 12,428 | 12,493 | +65 | 400 | 439 | 0.21% | +38 |
| KEYCORP(KEY) | 15,000 | 15,000 | 0 | 213 | 251 | 0.12% | +38 |
| AMGEN INC(AMGN) | 3,228 | 3,238 | +10 | 1,009 | 1,043 | 0.50% | +35 |
| PRUDENTIAL FINL INC(PFH) | 7,860 | 7,886 | +26 | 921 | 955 | 0.45% | +34 |
| CAMBRIA ETF TR | 4,397 | 4,597 | +200 | 300 | 333 | 0.16% | +32 |
| ALTRIA GROUP INC(MO) | 5,797 | 5,797 | 0 | 264 | 296 | 0.14% | +32 |
| RPM INTL INC(RPM) | 2,049 | 2,049 | 0 | 221 | 248 | 0.12% | +27 |
| ROYAL CARIBBEAN GROUP COM | 1,400 | 1,400 | 0 | 223 | 248 | 0.12% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 908 | 908 | 0 | 215 | 238 | 0.11% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,646 | 2,646 | 0 | 436 | 458 | 0.22% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,529 | 2,529 | 0 | 512 | 533 | 0.25% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,300 | 8,000 | -300 | 341 | 363 | 0.17% | +21 |
| CAMPBELL SOUP CO(CPB) | 5,674 | 5,674 | 0 | 256 | 278 | 0.13% | +21 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 33,558 | 33,558 | 0 | 821 | 839 | 0.40% | +18 |
| VANGUARD INDEX FDS | 1,098 | 1,099 | +1 | 294 | 311 | 0.15% | +17 |
| UIPATH INC(PATH) | 25,563 | 26,681 | +1,118 | 324 | 342 | 0.16% | +17 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,162 | 14,286 | -1,876 | 621 | 638 | 0.30% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 3,235 | 3,098 | -137 | 1,761 | 1,778 | 0.85% | +17 |
| PEPSICO INC(PEP) | 3,050 | 3,050 | 0 | 503 | 519 | 0.25% | +16 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 5,966 | 6,001 | +35 | 211 | 226 | 0.11% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,769 | 85,782 | +13 | 2,486 | 2,497 | 1.19% | +12 |
| VANGUARD INDEX FDS | 829 | 829 | 0 | 207 | 218 | 0.10% | +11 |
| SPDR SER TR ST STR R2K LOWV | 8,369 | 7,495 | -874 | 921 | 931 | 0.44% | +10 |
| CNH INDL N V SHS | 10,000 | 10,000 | 0 | 101 | 111 | 0.05% | +10 |
| APA CORPORATION(APA) | 8,600 | 10,600 | +2,000 | 253 | 259 | 0.12% | +6 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,228 | 3,247 | +19 | 309 | 311 | 0.15% | +3 |
| LIBERTY MEDIA CORP DEL DEB | 17,000 | 17,000 | 0 | 5 | 5 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 2,630 | 2,230 | -400 | 905 | 904 | 0.43% | -2 |
| EMERSON ELEC CO(EMR) | 2,475 | 2,475 | 0 | 273 | 271 | 0.13% | -2 |
| CITIGROUP INC(C) | 6,610 | 6,610 | 0 | 419 | 414 | 0.20% | -6 |
| PLAINS GP HLDGS L P(PAGP) | 44,292 | 44,379 | +87 | 834 | 821 | 0.39% | -13 |