Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC2026 | 48,465 | 0 | -48,465 | 1,178 | 8,284 | 3.82% | +7,106 |
| ISHARES TR | 38,570 | 341,398 | +302,828 | 3,885 | 7,903 | 3.64% | +4,018 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 107,657 | +107,657 | 0 | 3,001 | 1.38% | +3,001 |
| AMERICAN CENTY ETF TR | 31,399 | 57,135 | +25,736 | 2,220 | 3,648 | 1.68% | +1,429 |
| AMERICAN CENTY ETF TR | 168,221 | 182,053 | +13,832 | 16,171 | 17,582 | 8.10% | +1,411 |
| ISHARES TR IBDS DEC28 ETF | 13,635 | 55,259 | +41,624 | 348 | 1,376 | 0.63% | +1,028 |
| ISHARES TR | 79,644 | 126,291 | +46,647 | 1,872 | 2,879 | 1.33% | +1,007 |
| ISHARES TR | 106,882 | 0 | -106,882 | 2,683 | 3,629 | 1.67% | +946 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,383 | 41,215 | +27,832 | 2,398 | 3,203 | 1.48% | +805 |
| SCHWAB STRATEGIC TR | 131,684 | 174,032 | +42,348 | 4,250 | 5,055 | 2.33% | +805 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,000 | 47,609 | +36,609 | 225 | 1,016 | 0.47% | +791 |
| VANGUARD WHITEHALL FDS | 22,531 | 32,616 | +10,085 | 1,654 | 2,214 | 1.02% | +560 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,302 | +3,302 | 0 | 454 | 0.21% | +454 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,588 | +8,588 | 0 | 422 | 0.19% | +422 |
| APPLE INC(AAPL) | 37,259 | 36,281 | -978 | 8,681 | 9,085 | 4.19% | +404 |
| MICROSOFT CORP(MSFT) | 3,304 | 4,204 | +900 | 1,422 | 1,772 | 0.82% | +350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,953 | 16,970 | +5,017 | 618 | 960 | 0.44% | +341 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,049 | +9,049 | 0 | 304 | 0.14% | +304 |
| ISHARES TR | 132,439 | 145,831 | +13,392 | 3,086 | 3,382 | 1.56% | +297 |
| AMAZON COM INC(AMZN) | 0 | 1,413 | +1,413 | 0 | 288 | 0.13% | +288 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,782 | 87,795 | +2,013 | 2,497 | 2,753 | 1.27% | +256 |
| ATRICURE INC(ATRC) | 0 | 7,097 | +7,097 | 0 | 217 | 0.10% | +217 |
| ANTERO RESOURCES CORP(AR) | 0 | 6,000 | +6,000 | 0 | 210 | 0.10% | +210 |
| WILLIAMS COS INC(WMB) | 5,015 | 6,920 | +1,905 | 229 | 437 | 0.20% | +208 |
| AAON INC | 0 | 1,769 | +1,769 | 0 | 208 | 0.10% | +208 |
| ISHARES TR | 4,858 | 5,090 | +232 | 2,802 | 2,997 | 1.38% | +194 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,069 | 6,090 | +3,021 | 326 | 516 | 0.24% | +191 |
| THE CAMPBELLS COMPANY(CPB) | 5,674 | 10,635 | +4,961 | 278 | 445 | 0.21% | +168 |
| ONEOK INC NEW(OKE) | 59,093 | 55,206 | -3,887 | 5,385 | 5,543 | 2.55% | +158 |
| CYBIN INC(HELP) | 0 | 13,000 | +13,000 | 0 | 115 | 0.05% | +115 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,768 | 15,979 | +4,211 | 528 | 639 | 0.29% | +110 |
| ELI LILLY & CO(LLY) | 703 | 928 | +225 | 623 | 716 | 0.33% | +94 |
| WELLS FARGO CO NEW(WFC) | 6,800 | 6,800 | 0 | 384 | 478 | 0.22% | +94 |
| AMPLIFY ETF TR | 12,509 | 14,982 | +2,473 | 515 | 606 | 0.28% | +91 |
| CNH INDL N V SHS | 10,000 | 17,000 | +7,000 | 111 | 193 | 0.09% | +82 |
| ALPHABET INC(GOOG) | 5,059 | 4,859 | -200 | 839 | 920 | 0.42% | +81 |
| WISDOMTREE TR(WT) | 13,521 | 15,877 | +2,356 | 466 | 545 | 0.25% | +79 |
| SPDR SER TR ST STR SP REGBNK | 25,757 | 25,456 | -301 | 1,458 | 1,536 | 0.71% | +78 |
| ROYAL CARIBBEAN GROUP COM | 1,400 | 1,400 | 0 | 248 | 323 | 0.15% | +75 |
| UIPATH INC(PATH) | 26,681 | 32,330 | +5,649 | 342 | 411 | 0.19% | +69 |
| CAMBRIA ETF TR | 4,597 | 5,795 | +1,198 | 333 | 397 | 0.18% | +64 |
| AT&T INC(T) | 49,648 | 50,720 | +1,072 | 1,092 | 1,155 | 0.53% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 2,529 | 2,461 | -68 | 533 | 590 | 0.27% | +57 |
| QUANTA SVCS INC | 2,731 | 2,731 | 0 | 814 | 863 | 0.40% | +49 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 33,558 | 33,558 | 0 | 839 | 882 | 0.41% | +43 |
| CITIGROUP INC(C) | 6,610 | 6,010 | -600 | 414 | 457 | 0.21% | +43 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 24,763 | 24,763 | 0 | 666 | 708 | 0.33% | +42 |
| VANGUARD ADMIRAL FDS INC | 717 | 782 | +65 | 248 | 286 | 0.13% | +39 |
| DELTA AIR LINES INC DEL(DAL) | 4,000 | 4,000 | 0 | 203 | 242 | 0.11% | +39 |
| CISCO SYS INC(CSCO) | 9,810 | 9,461 | -349 | 522 | 560 | 0.26% | +38 |
| EMERSON ELEC CO(EMR) | 2,475 | 2,475 | 0 | 271 | 307 | 0.14% | +36 |
| VISTRA CORP(VST) | 4,513 | 4,138 | -375 | 535 | 571 | 0.26% | +36 |
| INTERNATIONAL PAPER CO(IP) | 13,094 | 12,469 | -625 | 640 | 671 | 0.31% | +31 |
| AMERICAN EXPRESS CO(AXP) | 975 | 975 | 0 | 264 | 289 | 0.13% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,000 | 8,000 | 0 | 363 | 387 | 0.18% | +24 |
| PFIZER INC(PFE) | 7,028 | 8,528 | +1,500 | 203 | 226 | 0.10% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,988 | 11,461 | -1,527 | 5,495 | 5,514 | 2.54% | +18 |
| VANGUARD INDEX FDS | 1,099 | 1,117 | +18 | 311 | 324 | 0.15% | +13 |
| BOK FINL CORP(BOKF) | 6,022 | 6,022 | 0 | 630 | 641 | 0.30% | +11 |
| LINCOLN NATL CORP IND(LNC) | 18,949 | 19,059 | +110 | 597 | 604 | 0.28% | +7 |
| ALTRIA GROUP INC(MO) | 5,797 | 5,797 | 0 | 296 | 303 | 0.14% | +7 |
| OLD REP INTL CORP(ORI) | 8,378 | 8,378 | 0 | 297 | 303 | 0.14% | +6 |
| VANGUARD INDEX FDS | 829 | 829 | 0 | 218 | 224 | 0.10% | +5 |
| DEERE & CO(DE) | 535 | 535 | 0 | 223 | 227 | 0.10% | +3 |
| OGE ENERGY CORP(OGE) | 10,782 | 10,782 | 0 | 442 | 445 | 0.20% | +2 |
| LIBERTY MEDIA CORP DEL DEB | 17,000 | 0 | -17,000 | 5 | 5 | 0.00% | -1 |
| CLOROX CO DEL(CLX) | 1,900 | 1,900 | 0 | 310 | 309 | 0.14% | -1 |
| SPDR SER TR ST STR R2K LOWV | 7,495 | 7,279 | -216 | 931 | 929 | 0.43% | -2 |
| CHEVRON CORP NEW(CVX) | 3,813 | 3,859 | +46 | 561 | 559 | 0.26% | -3 |
| EXXON MOBIL CORP | 7,509 | 8,158 | +649 | 880 | 878 | 0.40% | -3 |
| PLAINS GP HLDGS L P(PAGP) | 44,379 | 44,469 | +90 | 821 | 817 | 0.38% | -4 |
| ABBOTT LABS | 4,114 | 4,114 | 0 | 469 | 465 | 0.21% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 908 | 908 | 0 | 238 | 230 | 0.11% | -8 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,301 | 19,431 | +1,130 | 502 | 493 | 0.23% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,365 | 1,365 | 0 | 628 | 619 | 0.29% | -10 |
| CONOCOPHILLIPS(COP) | 19,995 | 22,317 | +2,322 | 2,105 | 2,095 | 0.97% | -11 |
| ISHARES TR | 31,160 | 30,946 | -214 | 1,942 | 1,928 | 0.89% | -14 |
| SPDR SER TR ST STR P500VAL | 11,200 | 11,200 | 0 | 592 | 573 | 0.26% | -19 |
| PRUDENTIAL FINL INC(PFH) | 7,886 | 7,886 | 0 | 955 | 935 | 0.43% | -20 |
| WALMART INC(WMT) | 13,900 | 12,168 | -1,732 | 1,123 | 1,099 | 0.51% | -23 |
| ISHARES TR MSCI EAFE MIN VL | 4,451 | 4,481 | +30 | 341 | 317 | 0.15% | -25 |
| ISHARES TR | 20,332 | 20,407 | +75 | 2,378 | 2,351 | 1.08% | -27 |
| PROCTER AND GAMBLE CO(PG) | 2,646 | 2,951 | +305 | 458 | 427 | 0.20% | -32 |
| HOME DEPOT INC(HD) | 2,230 | 2,230 | 0 | 904 | 867 | 0.40% | -36 |
| GE AEROSPACE(GE) | 1,771 | 1,771 | 0 | 334 | 295 | 0.14% | -39 |
| VANGUARD WORLD FD ENERGY ETF | 3,158 | 2,825 | -333 | 387 | 343 | 0.16% | -44 |
| SCHWAB STRATEGIC TR | 39,917 | 121,473 | +81,556 | 3,374 | 3,319 | 1.53% | -56 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,286 | 14,286 | 0 | 638 | 581 | 0.27% | -57 |
| BP PLC(BP) | 15,910 | 14,700 | -1,210 | 499 | 435 | 0.20% | -65 |
| SPDR S&P 500 ETF TR(SPY) | 3,098 | 2,909 | -189 | 1,778 | 1,705 | 0.79% | -73 |
| DEVON ENERGY CORP NEW(DVN) | 13,115 | 13,360 | +245 | 513 | 437 | 0.20% | -76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,980 | 4,601 | -379 | 1,101 | 1,011 | 0.47% | -90 |
| SCHWAB STRATEGIC TR | 33,963 | 34,292 | +329 | 889 | 793 | 0.37% | -96 |
| COCA COLA CO(KO) | 11,019 | 11,130 | +111 | 792 | 693 | 0.32% | -99 |
| ISHARES INC MSCI JAPAN ETF | 9,362 | 8,481 | -881 | 670 | 569 | 0.26% | -101 |
| ABBVIE INC(ABBV) | 5,457 | 5,457 | 0 | 1,078 | 970 | 0.45% | -108 |
| KRAFT HEINZ CO(KHC) | 12,493 | 10,670 | -1,823 | 439 | 328 | 0.15% | -111 |
| PHILLIPS 66(PSX) | 8,098 | 8,099 | +1 | 1,063 | 923 | 0.43% | -140 |
| SHELL PLC(SHEL) | 19,697 | 18,328 | -1,369 | 1,299 | 1,148 | 0.53% | -151 |
| DANAHER CORPORATION(DHR) | 2,742 | 2,592 | -150 | 762 | 595 | 0.27% | -167 |