Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 168,221 | 182,053 | +13,832 | $16.17M | $17.58M | 8.10% | +$1.41M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 390,394 | 371,233 | -19,161 | $14.87M | $13.17M | 6.07% | -$1.70M |
| Apple Inc.(AAPL) | 37,259 | 36,281 | -978 | $8.68M | $9.09M | 4.19% | +$404.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 48,465 | 0 | -48,465 | $1.18M | $8.28M | 3.82% | +$7.11M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 187,594 | 190,607 | +3,013 | $8.56M | $8.24M | 3.80% | -$326.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 266,801 | 341,398 | +74,597 | $6.25M | $7.90M | 3.64% | +$1.66M |
| Ishares TrINTL SEL DIV ETF | 288,551 | 275,009 | -13,542 | $8.72M | $7.53M | 3.47% | -$1.19M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 52,673 | 53,698 | +1,025 | $6.20M | $6.03M | 2.78% | -$167.6K |
| ONEOK, Inc.(OKE) | 59,093 | 55,206 | -3,887 | $5.39M | $5.54M | 2.55% | +$157.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,988 | 11,461 | -1,527 | $5.50M | $5.51M | 2.54% | +$18.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 131,684 | 174,032 | +42,348 | $4.25M | $5.05M | 2.33% | +$804.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 145,872 | 95,998 | -49,874 | $6.88M | $4.62M | 2.13% | -$2.25M |
| Schwab Strategic TrFUNDAMENTAL US L | 68,133 | 185,912 | +117,779 | $4.89M | $4.37M | 2.01% | -$523.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 156,283 | 147,708 | -8,575 | $4.97M | $4.31M | 1.99% | -$654.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 108,485 | 92,895 | -15,590 | $4.30M | $3.76M | 1.73% | -$543.1K |
| American Centy Etf TrINTL SMCP VLU | 31,399 | 57,135 | +25,736 | $2.22M | $3.65M | 1.68% | +$1.43M |
| Ishares TrIBONDS DEC25 ETF | 106,882 | 0 | -106,882 | $2.68M | $3.63M | 1.67% | +$946.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,570 | 34,961 | -3,609 | $3.88M | $3.51M | 1.62% | -$377.5K |
| Ishares TrIBONDS 25 TRM HG | 132,439 | 145,831 | +13,392 | $3.09M | $3.38M | 1.56% | +$296.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,917 | 121,473 | +81,556 | $3.37M | $3.32M | 1.53% | -$55.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,383 | 41,215 | +27,832 | $2.40M | $3.20M | 1.48% | +$805.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 107,657 | +107,657 | $0 | $3.00M | 1.38% | +$3.00M |
| Ishares TrCORE S P500 ETF | 4,858 | 5,090 | +232 | $2.80M | $3.00M | 1.38% | +$194.3K |
| Ishares TrIBONDS DEC 29 | 79,644 | 126,291 | +46,647 | $1.87M | $2.88M | 1.33% | +$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,907 | 11,388 | -8,519 | $4.84M | $2.76M | 1.27% | -$2.08M |
| Enterprise Products Partners L.P.(EPD) | 85,782 | 87,795 | +2,013 | $2.50M | $2.75M | 1.27% | +$256.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,169 | 38,395 | +226 | $2.98M | $2.70M | 1.24% | -$280.7K |
| iShares Gold TrustISHARES NEW(IAU) | 58,357 | 53,308 | -5,049 | $2.90M | $2.64M | 1.22% | -$260.9K |
| Ishares TrCore S&P Small Cap ETF | 20,332 | 20,407 | +75 | $2.38M | $2.35M | 1.08% | -$26.7K |
| Comfort Systems USA, Inc.(FIX) | 6,376 | 5,328 | -1,048 | $2.49M | $2.26M | 1.04% | -$229.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 22,531 | 32,616 | +10,085 | $1.65M | $2.21M | 1.02% | +$559.7K |
| ConocoPhillips(COP) | 19,995 | 22,317 | +2,322 | $2.11M | $2.09M | 0.97% | -$10.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,603 | 34,631 | +28 | $2.18M | $1.99M | 0.92% | -$191.9K |
| Ishares TrCORE S P MCP ETF | 31,160 | 30,946 | -214 | $1.94M | $1.93M | 0.89% | -$14.3K |
| Microsoft Corporation(MSFT) | 3,304 | 4,204 | +900 | $1.42M | $1.77M | 0.82% | +$350.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,098 | 2,909 | -189 | $1.78M | $1.70M | 0.79% | -$72.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 25,757 | 25,456 | -301 | $1.46M | $1.54M | 0.71% | +$78.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 13,635 | 55,259 | +41,624 | $348.1K | $1.38M | 0.63% | +$1.03M |
| Bank America Corp | 46,898 | 30,030 | -16,868 | $1.86M | $1.32M | 0.61% | -$541.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 50,561 | 55,060 | +4,499 | $1.12M | $1.17M | 0.54% | +$56.6K |
| AT&T Inc.(T) | 49,648 | 50,720 | +1,072 | $1.09M | $1.15M | 0.53% | +$62.6K |
| Shell plcADS(SHEL) | 19,697 | 18,328 | -1,369 | $1.30M | $1.15M | 0.53% | -$150.7K |
| Walmart Inc.(WMT) | 13,900 | 12,168 | -1,732 | $1.12M | $1.10M | 0.51% | -$23.3K |
| Hewlett Packard Enterprise Company(HPE) | 11,000 | 47,609 | +36,609 | $225.1K | $1.02M | 0.47% | +$791.3K |
| International Business Machines Corporation(IBM) | 4,980 | 4,601 | -379 | $1.10M | $1.01M | 0.47% | -$89.8K |
| AbbVie Inc.(ABBV) | 5,457 | 5,457 | 0 | $1.08M | $969.7K | 0.45% | -$107.9K |
| Bristol-Myers Squibb Company(BMY) | 11,953 | 16,970 | +5,017 | $618.4K | $959.8K | 0.44% | +$341.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,886 | 7,886 | 0 | $955.0K | $934.7K | 0.43% | -$20.3K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 7,495 | 7,279 | -216 | $931.0K | $929.0K | 0.43% | -$2.0K |
| Phillips 66(PSX) | 8,098 | 8,099 | +1 | $1.06M | $922.8K | 0.43% | -$140.4K |
| Alphabet Inc.CL A(GOOG) | 5,059 | 4,859 | -200 | $839.0K | $919.8K | 0.42% | +$80.8K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 33,558 | 33,558 | 0 | $839.0K | $882.2K | 0.41% | +$43.3K |
| Exxon Mobil Corp | 7,509 | 8,158 | +649 | $880.3K | $877.6K | 0.40% | -$2.7K |
| The Home Depot, Inc.(HD) | 2,230 | 2,230 | 0 | $903.6K | $867.4K | 0.40% | -$36.1K |
| Quanta Svcs Inc | 2,731 | 2,731 | 0 | $814.2K | $863.1K | 0.40% | +$48.9K |
| Amgen Inc.(AMGN) | 3,238 | 3,219 | -19 | $1.04M | $839.0K | 0.39% | -$204.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 44,379 | 44,469 | +90 | $821.0K | $817.3K | 0.38% | -$3.7K |
| Schwab Strategic TrINTERNL DIVID | 33,963 | 34,292 | +329 | $888.8K | $792.8K | 0.37% | -$96.0K |
| Eli Lilly and Company(LLY) | 703 | 928 | +225 | $622.8K | $716.4K | 0.33% | +$93.6K |
| Innovator Etfs TrustIBD 50 ETF IBD 50 ETF | 24,763 | 24,763 | 0 | $666.1K | $708.0K | 0.33% | +$41.8K |
| The Coca-Cola Company(KO) | 11,019 | 11,130 | +111 | $791.8K | $693.0K | 0.32% | -$98.9K |
| International Paper Company(IP) | 13,094 | 12,469 | -625 | $639.7K | $671.1K | 0.31% | +$31.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 12,858 | 13,478 | +620 | $650.2K | $651.1K | 0.30% | +$925 |
| BOK Financial Corporation(BOKF) | 6,022 | 6,022 | 0 | $630.0K | $641.0K | 0.30% | +$11.0K |
| Verizon Communications Inc.(VZ) | 11,768 | 15,979 | +4,211 | $528.5K | $638.8K | 0.29% | +$110.3K |
| Berkshire Hathaway Inc DelCL B | 1,365 | 1,365 | 0 | $628.2K | $618.7K | 0.29% | -$9.6K |
| Amplify Etf TrCWP ENHANCED DIV | 12,509 | 14,982 | +2,473 | $515.2K | $606.5K | 0.28% | +$91.2K |
| Lincoln National Corporation(LNC) | 18,949 | 19,059 | +110 | $597.1K | $604.3K | 0.28% | +$7.3K |
| Danaher Corporation(DHR) | 2,742 | 2,592 | -150 | $762.3K | $595.0K | 0.27% | -$167.3K |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,461 | -68 | $533.3K | $589.9K | 0.27% | +$56.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 14,286 | 14,286 | 0 | $638.2K | $581.0K | 0.27% | -$57.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,398 | 6,694 | -2,704 | $825.1K | $573.4K | 0.26% | -$251.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 11,200 | 11,200 | 0 | $592.0K | $572.8K | 0.26% | -$19.3K |
| Vistra Corp.(VST) | 4,513 | 4,138 | -375 | $535.0K | $570.6K | 0.26% | +$35.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,362 | 8,481 | -881 | $669.8K | $569.1K | 0.26% | -$100.7K |
| Cisco Systems, Inc.(CSCO) | 9,810 | 9,461 | -349 | $522.1K | $560.0K | 0.26% | +$38.0K |
| Chevron Corporation(CVX) | 3,813 | 3,859 | +46 | $561.5K | $558.9K | 0.26% | -$2.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 13,521 | 15,877 | +2,356 | $466.3K | $545.4K | 0.25% | +$79.0K |
| Alibaba Group Holding LimitedADS(BABA) | 3,069 | 6,090 | +3,021 | $325.7K | $516.4K | 0.24% | +$190.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,301 | 19,431 | +1,130 | $501.6K | $493.0K | 0.23% | -$8.7K |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 12,919 | 8,685 | -4,234 | $683.3K | $481.8K | 0.22% | -$201.5K |
| Wells Fargo & Company(WFC) | 6,800 | 6,800 | 0 | $384.1K | $477.6K | 0.22% | +$93.5K |
| Abbott Labs | 4,114 | 4,114 | 0 | $469.0K | $465.3K | 0.21% | -$3.7K |
| Citigroup Inc.(C) | 6,610 | 6,010 | -600 | $413.8K | $457.0K | 0.21% | +$43.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 3,302 | +3,302 | $0 | $454.3K | 0.21% | +$454.3K |
| The Campbell's Company(CPB) | 5,674 | 10,635 | +4,961 | $277.6K | $445.4K | 0.21% | +$167.8K |
| OGE Energy Corp.(OGE) | 10,782 | 10,782 | 0 | $442.3K | $444.8K | 0.20% | +$2.5K |
| Devon Energy Corporation(DVN) | 13,115 | 13,360 | +245 | $513.1K | $437.3K | 0.20% | -$75.8K |
| The Williams Companies, Inc.(WMB) | 5,015 | 6,920 | +1,905 | $229.0K | $437.3K | 0.20% | +$208.3K |
| BP p.l.c.ADR(BP) | 15,910 | 14,700 | -1,210 | $499.4K | $434.5K | 0.20% | -$64.9K |
| The Procter & Gamble Company(PG) | 2,646 | 2,951 | +305 | $458.3K | $426.8K | 0.20% | -$31.6K |
| Citizens Financial Group, Inc.(CFG) | 0 | 8,588 | +8,588 | $0 | $422.3K | 0.19% | +$422.3K |
| UiPath, Inc.CL A(PATH) | 26,681 | 32,330 | +5,649 | $341.5K | $410.8K | 0.19% | +$69.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 4,597 | 5,795 | +1,198 | $332.7K | $396.8K | 0.18% | +$64.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,000 | 8,000 | 0 | $362.6K | $386.6K | 0.18% | +$24.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,158 | 2,825 | -333 | $386.7K | $342.7K | 0.16% | -$44.0K |
| The Kraft Heinz Company(KHC) | 12,493 | 10,670 | -1,823 | $438.6K | $327.7K | 0.15% | -$111.0K |
| Vanguard Index FdsTotal Stock Market | 1,099 | 1,117 | +18 | $311.2K | $323.8K | 0.15% | +$12.6K |
| Royal Caribbean Group COM | 1,400 | 1,400 | 0 | $248.3K | $323.0K | 0.15% | +$74.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,451 | 4,481 | +30 | $341.4K | $316.8K | 0.15% | -$24.6K |