Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 104,660 | 106,753 | +2,093 | 8,160 | 9,593 | 5.98% | +1,433 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 213,237 | 238,033 | +24,796 | 6,957 | 8,179 | 5.10% | +1,222 |
| QUANTA SVCS INC | 0 | 3,840 | +3,840 | 0 | 829 | 0.52% | +829 |
| APPLE INC(AAPL) | 0 | 34,688 | +34,688 | 0 | 6,678 | 4.16% | +6,678 |
| ALPS ETF TR ALERIAN MLP | 120,029 | 134,212 | +14,183 | 5,065 | 5,707 | 3.56% | +642 |
| SPDR SER TR ST STR SP500DIV | 0 | 310,320 | +310,320 | 0 | 12,164 | 7.59% | +12,164 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,645 | 13,419 | -226 | 4,570 | 5,057 | 3.15% | +487 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 188,440 | 184,645 | -3,795 | 5,654 | 6,139 | 3.83% | +486 |
| AT&T INC(T) | 0 | 28,457 | +28,457 | 0 | 478 | 0.30% | +478 |
| ISHARES TR | 0 | 293,135 | +293,135 | 0 | 8,205 | 5.12% | +8,205 |
| BANK AMERICA CORP | 40,914 | 46,123 | +5,209 | 1,120 | 1,553 | 0.97% | +433 |
| SPDR GOLD TR(GLD) | 16,454 | 16,816 | +362 | 2,821 | 3,215 | 2.00% | +394 |
| RTX CORPORATION(RTX) | 0 | 4,533 | +4,533 | 0 | 381 | 0.24% | +381 |
| MICROSOFT CORP(MSFT) | 4,161 | 4,485 | +324 | 1,314 | 1,687 | 1.05% | +372 |
| SPDR SER TR ST STR SP REGBNK | 8,584 | 12,870 | +4,286 | 359 | 675 | 0.42% | +316 |
| ISHARES TR | 5,704 | 5,776 | +72 | 2,449 | 2,759 | 1.72% | +309 |
| SCHWAB STRATEGIC TR | 0 | 45,641 | +45,641 | 0 | 2,827 | 1.76% | +2,827 |
| UIPATH INC(PATH) | 0 | 12,000 | +12,000 | 0 | 298 | 0.19% | +298 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 237,203 | +237,203 | 0 | 6,793 | 4.24% | +6,793 |
| ONEOK INC NEW(OKE) | 80,426 | 76,535 | -3,891 | 5,101 | 5,374 | 3.35% | +273 |
| ISHARES TR CORE MSCI EAFE | 33,135 | 33,878 | +743 | 2,133 | 2,383 | 1.49% | +250 |
| ALPHABET INC(GOOG) | 0 | 1,710 | +1,710 | 0 | 241 | 0.15% | +241 |
| VANGUARD INTL EQUITY INDEX F | 34,664 | 36,098 | +1,434 | 1,798 | 2,027 | 1.26% | +229 |
| ALPHABET INC(GOOG) | 0 | 1,625 | +1,625 | 0 | 227 | 0.14% | +227 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,771 | +1,771 | 0 | 226 | 0.14% | +226 |
| ISHARES TR | 0 | 3,733 | +3,733 | 0 | 203 | 0.13% | +203 |
| ISHARES GOLD TR(IAU) | 81,553 | 78,081 | -3,472 | 2,854 | 3,048 | 1.90% | +194 |
| ISHARES TR | 39,352 | 41,246 | +1,894 | 3,961 | 4,136 | 2.58% | +174 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,400 | 5,650 | +2,250 | 238 | 406 | 0.25% | +168 |
| SCHWAB STRATEGIC TR | 49,612 | 48,135 | -1,477 | 3,511 | 3,664 | 2.29% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 3,575 | 3,535 | -40 | 1,529 | 1,680 | 1.05% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,776 | 5,777 | +1 | 810 | 945 | 0.59% | +134 |
| SPDR SER TR ST STR R2K LOWV | 7,991 | 8,170 | +179 | 790 | 919 | 0.57% | +129 |
| HOME DEPOT INC(HD) | 2,570 | 2,570 | 0 | 777 | 891 | 0.56% | +114 |
| SCHWAB STRATEGIC TR | 45,556 | 48,092 | +2,536 | 1,195 | 1,305 | 0.81% | +111 |
| JPMORGAN CHASE & CO(JPM) | 2,659 | 2,905 | +246 | 386 | 494 | 0.31% | +109 |
| ISHARES TR | 7,676 | 7,677 | +1 | 724 | 831 | 0.52% | +107 |
| ORION S.A. | 16,132 | 16,132 | 0 | 343 | 447 | 0.28% | +104 |
| PHILLIPS 66(PSX) | 10,995 | 10,651 | -344 | 1,322 | 1,418 | 0.88% | +97 |
| ISHARES TR | 0 | 7,587 | +7,587 | 0 | 2,105 | 1.31% | +2,105 |
| KEYCORP(KEY) | 26,653 | 26,226 | -427 | 287 | 378 | 0.24% | +91 |
| QUALCOMM INC(QCOM) | 2,115 | 2,249 | +134 | 235 | 325 | 0.20% | +90 |
| SPDR SER TR ST STR P500VAL | 15,756 | 15,865 | +109 | 650 | 740 | 0.46% | +90 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,153 | 19,153 | 0 | 515 | 594 | 0.37% | +79 |
| ABBOTT LABS | 4,114 | 4,314 | +200 | 398 | 475 | 0.30% | +76 |
| CITIGROUP INC(C) | 6,400 | 6,600 | +200 | 263 | 340 | 0.21% | +76 |
| PRUDENTIAL FINL INC(PFH) | 7,984 | 8,010 | +26 | 758 | 831 | 0.52% | +73 |
| VISTRA CORP(VST) | 12,877 | 12,912 | +35 | 427 | 498 | 0.31% | +70 |
| AMGEN INC(AMGN) | 3,379 | 3,391 | +12 | 908 | 977 | 0.61% | +69 |
| COCA COLA CO(KO) | 10,669 | 11,272 | +603 | 597 | 664 | 0.41% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,683 | 6,423 | -260 | 949 | 1,014 | 0.63% | +65 |
| FISERV INC(FISV) | 3,185 | 3,185 | 0 | 360 | 423 | 0.26% | +63 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 302 | 364 | 0.23% | +62 |
| MASTERCARD INCORPORATED(MA) | 585 | 683 | +98 | 232 | 291 | 0.18% | +60 |
| SCHWAB STRATEGIC TR | 30,782 | 31,096 | +314 | 708 | 765 | 0.48% | +57 |
| INVESCO QQQ TR | 1,150 | 1,135 | -15 | 413 | 465 | 0.29% | +52 |
| INTERNATIONAL PAPER CO(IP) | 11,728 | 12,788 | +1,060 | 416 | 462 | 0.29% | +46 |
| KRAFT HEINZ CO(KHC) | 12,334 | 12,394 | +60 | 415 | 458 | 0.29% | +43 |
| RPM INTL INC(RPM) | 2,189 | 2,235 | +46 | 208 | 249 | 0.16% | +42 |
| SHELL PLC(SHEL) | 26,599 | 26,642 | +43 | 1,712 | 1,753 | 1.09% | +41 |
| PEPSICO INC(PEP) | 3,050 | 3,264 | +214 | 517 | 554 | 0.35% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,300 | 8,300 | 0 | 275 | 312 | 0.19% | +37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,643 | 4,868 | +225 | 274 | 308 | 0.19% | +35 |
| BOK FINL CORP(BOKF) | 6,022 | 6,022 | 0 | 482 | 516 | 0.32% | +34 |
| LINCOLN NATL CORP IND(LNC) | 11,868 | 11,984 | +116 | 293 | 323 | 0.20% | +30 |
| ELI LILLY & CO(LLY) | 794 | 778 | -16 | 426 | 454 | 0.28% | +27 |
| WALGREENS BOOTS ALLIANCE INC | 14,082 | 12,894 | -1,188 | 313 | 337 | 0.21% | +23 |
| AMPLIFY ETF TR | 10,678 | 10,785 | +107 | 371 | 394 | 0.25% | +23 |
| VANGUARD INDEX FDS | 1,119 | 1,098 | -21 | 238 | 260 | 0.16% | +23 |
| CLOROX CO DEL(CLX) | 1,900 | 1,900 | 0 | 249 | 271 | 0.17% | +22 |
| OGE ENERGY CORP(OGE) | 13,139 | 13,139 | 0 | 438 | 459 | 0.29% | +21 |
| ISHARES TR MSCI EAFE MIN VL | 4,776 | 4,790 | +14 | 311 | 332 | 0.21% | +21 |
| ISHARES TR MSCI USA VALUE | 2,501 | 2,441 | -60 | 227 | 247 | 0.15% | +20 |
| OLD REP INTL CORP(ORI) | 9,001 | 8,782 | -219 | 242 | 258 | 0.16% | +16 |
| DELTA AIR LINES INC DEL(DAL) | 16,588 | 15,631 | -957 | 614 | 629 | 0.39% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,263 | 7,334 | +1,071 | 364 | 376 | 0.23% | +13 |
| DEERE & CO(DE) | 535 | 535 | 0 | 202 | 214 | 0.13% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 985 | 908 | -77 | 227 | 238 | 0.15% | +11 |
| VANGUARD INDEX FDS | 4,103 | 3,613 | -490 | 311 | 320 | 0.20% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 1,305 | 1,305 | 0 | 457 | 465 | 0.29% | +8 |
| ABBVIE INC(ABBV) | 5,857 | 5,657 | -200 | 873 | 877 | 0.55% | +4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,290 | 3,309 | +19 | 312 | 315 | 0.20% | +3 |
| EMERSON ELEC CO(EMR) | 2,475 | 2,475 | 0 | 239 | 241 | 0.15% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,446 | 2,446 | 0 | 357 | 358 | 0.22% | +2 |
| CNH INDL N V SHS | 10,000 | 10,000 | 0 | 121 | 122 | 0.08% | +1 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4 | 4 | 0.00% | 0 |
| TECK RESOURCES LTD(TECK) | 8,382 | 8,406 | +24 | 361 | 355 | 0.22% | -6 |
| PLAINS GP HLDGS L P(PAGP) | 44,029 | 44,110 | +81 | 710 | 704 | 0.44% | -6 |
| ALTRIA GROUP INC(MO) | 5,797 | 5,797 | 0 | 244 | 234 | 0.15% | -10 |
| DEVON ENERGY CORP NEW(DVN) | 13,045 | 13,478 | +433 | 622 | 611 | 0.38% | -12 |
| WALMART INC(WMT) | 5,275 | 5,250 | -25 | 844 | 828 | 0.52% | -16 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,285 | 17,655 | -630 | 318 | 300 | 0.19% | -18 |
| ISHARES TR CORE HIGH DV ETF | 0 | 63,756 | +63,756 | 0 | 6,502 | 4.05% | +6,502 |
| NORTHERN OIL & GAS INC(NOG) | 10,248 | 10,248 | 0 | 412 | 380 | 0.24% | -32 |
| CHEVRON CORP NEW(CVX) | 3,509 | 3,745 | +236 | 592 | 559 | 0.35% | -33 |
| VANGUARD WORLD FDS ENERGY ETF | 3,603 | 3,605 | +2 | 457 | 423 | 0.26% | -34 |
| MARATHON OIL CORP | 9,481 | 8,981 | -500 | 254 | 217 | 0.14% | -37 |
| APA CORPORATION(APA) | 7,300 | 7,300 | 0 | 300 | 262 | 0.16% | -38 |
| CONOCOPHILLIPS(COP) | 20,095 | 20,409 | +314 | 2,410 | 2,368 | 1.48% | -42 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 33,558 | 33,558 | 0 | 756 | 711 | 0.44% | -45 |