Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 175,807 | +175,807 | 0 | 45,692 | 12.07% | +45,692 |
| ISHARES TR CORE S&P500 ETF | 0 | 30,759 | +30,759 | 0 | 16,171 | 4.27% | +16,171 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 199,731 | +199,731 | 0 | 11,714 | 3.09% | +11,714 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 207,119 | +207,119 | 0 | 9,196 | 2.43% | +9,196 |
| ISHARES TR S&P 500 VAL ETF | 0 | 47,479 | +47,479 | 0 | 8,870 | 2.34% | +8,870 |
| ISHARES TR CORE S&P US VLU | 0 | 97,832 | +97,832 | 0 | 8,848 | 2.34% | +8,848 |
| PHILLIPS 66(PSX) | 0 | 47,858 | +47,858 | 0 | 7,817 | 2.06% | +7,817 |
| MICROSOFT CORPORATION(MSFT) | 0 | 15,133 | +15,133 | 0 | 6,367 | 1.68% | +6,367 |
| WALMART INCORPORATED(WMT) | 0 | 100,139 | +100,139 | 0 | 6,028 | 1.59% | +6,028 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 67,809 | +67,809 | 0 | 5,467 | 1.44% | +5,467 |
| HOME DEPOT INCORPORATED(HD) | 0 | 13,945 | +13,945 | 0 | 5,349 | 1.41% | +5,349 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 0 | 130,745 | +130,745 | 0 | 4,563 | 1.21% | +4,563 |
| UNION PAC CORPORATION(UNP) | 0 | 18,502 | +18,502 | 0 | 4,550 | 1.20% | +4,550 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,432 | +28,432 | 0 | 4,498 | 1.19% | +4,498 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 12,648 | +12,648 | 0 | 4,490 | 1.19% | +4,490 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 44,314 | +44,314 | 0 | 3,742 | 0.99% | +3,742 |
| ISHARES TR GLOBAL ENERG ETF | 0 | 84,305 | +84,305 | 0 | 3,621 | 0.96% | +3,621 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 49,669 | +49,669 | 0 | 3,172 | 0.84% | +3,172 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 34,037 | +34,037 | 0 | 3,156 | 0.83% | +3,156 |
| ISHARES TR EAFE VALUE ETF | 0 | 54,648 | +54,648 | 0 | 2,973 | 0.79% | +2,973 |
| ISHARES TR EAFE GRWTH ETF | 0 | 27,013 | +27,013 | 0 | 2,804 | 0.74% | +2,804 |
| HCA HEALTHCARE INCORPORATED(HCA) | 0 | 6,333 | +6,333 | 0 | 2,112 | 0.56% | +2,112 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 0 | 11,808 | +11,808 | 0 | 1,974 | 0.52% | +1,974 |
| ISHARES TR CORE S&P SCP ETF | 0 | 16,721 | +16,721 | 0 | 1,848 | 0.49% | +1,848 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 24,995 | +24,995 | 0 | 1,815 | 0.48% | +1,815 |
| ISHARES TR NATIONAL MUN ETF | 0 | 14,965 | +14,965 | 0 | 1,610 | 0.43% | +1,610 |
| ISHARES TR MBS ETF | 0 | 17,345 | +17,345 | 0 | 1,603 | 0.42% | +1,603 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 0 | 41,042 | +41,042 | 0 | 1,432 | 0.38% | +1,432 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 2,061 | +2,061 | 0 | 991 | 0.26% | +991 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 6,049 | +6,049 | 0 | 954 | 0.25% | +954 |
| ISHARES TR RUS 1000 ETF | 0 | 3,122 | +3,122 | 0 | 899 | 0.24% | +899 |
| ISHARES TR TIPS BD ETF | 0 | 7,634 | +7,634 | 0 | 820 | 0.22% | +820 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 3,140 | +3,140 | 0 | 800 | 0.21% | +800 |
| OGE ENERGY CORPORATION(OGE) | 0 | 17,967 | +17,967 | 0 | 616 | 0.16% | +616 |
| SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR(SFNC) | 0 | 31,354 | +31,354 | 0 | 610 | 0.16% | +610 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 3,711 | +3,711 | 0 | 602 | 0.16% | +602 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 0 | 15,304 | +15,304 | 0 | 596 | 0.16% | +596 |
| WATERS CORPORATION(WAT) | 0 | 1,630 | +1,630 | 0 | 561 | 0.15% | +561 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 17,013 | 25,792 | +8,779 | 930 | 1,485 | 0.39% | +555 |
| OCCIDENTAL PETE CORPORATION(OXY) | 0 | 8,029 | +8,029 | 0 | 522 | 0.14% | +522 |
| CHORD ENERGY CORPORATION WARRANT EXP 111924 | 0 | 5,176 | +5,176 | 0 | 515 | 0.14% | +515 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 6,110 | +6,110 | 0 | 490 | 0.13% | +490 |
| INTUIT(INTU) | 0 | 692 | +692 | 0 | 450 | 0.12% | +450 |
| ISHARES TR CORE S&P MCP ETF | 0 | 7,375 | +7,375 | 0 | 448 | 0.12% | +448 |
| INVESCO QQQ TR | 19,472 | 19,617 | +145 | 8,337 | 8,710 | 2.30% | +373 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 500 | +500 | 0 | 361 | 0.10% | +361 |
| ELI LILLY & COMPANY(LLY) | 0 | 449 | +449 | 0 | 349 | 0.09% | +349 |
| CSX CORPORATION(CSX) | 0 | 8,655 | +8,655 | 0 | 321 | 0.08% | +321 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 1,627 | +1,627 | 0 | 311 | 0.08% | +311 |
| DEERE & COMPANY(DE) | 0 | 715 | +715 | 0 | 294 | 0.08% | +294 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 2,840 | +2,840 | 0 | 267 | 0.07% | +267 |
| CELSIUS HLDGS INCORPORATED COM NEW(CELH) | 0 | 3,018 | +3,018 | 0 | 250 | 0.07% | +250 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 176 | +176 | 0 | 234 | 0.06% | +234 |
| MARATHON OIL CORPORATION | 0 | 8,171 | +8,171 | 0 | 232 | 0.06% | +232 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 1,096 | +1,096 | 0 | 225 | 0.06% | +225 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 1,224 | +1,224 | 0 | 212 | 0.06% | +212 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 452 | +452 | 0 | 205 | 0.05% | +205 |
| BEST BUY INCORPORATED(BBY) | 24,619 | 23,577 | -1,042 | 1,806 | 1,934 | 0.51% | +128 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 54,056 | 57,755 | +3,699 | 1,353 | 1,438 | 0.38% | +85 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 81,386 | 85,166 | +3,780 | 1,948 | 2,031 | 0.54% | +84 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 22,963 | 22,726 | -237 | 902 | 985 | 0.26% | +83 |
| ISHARES TR IBONDS 24 TRM TS | 681,793 | 684,927 | +3,134 | 16,322 | 16,397 | 4.33% | +75 |
| NUTEX HEALTH INCORPORATED(NUTX) | 1,110,035 | 2,198,869 | +1,088,834 | 141 | 211 | 0.06% | +70 |
| MEDTRONIC PLC SHS(MDT) | 39,939 | 40,797 | +858 | 3,492 | 3,555 | 0.94% | +63 |
| U S ENERGY CORPORATION DEL(BSIN) | 0 | 45,000 | +45,000 | 0 | 49 | 0.01% | +49 |
| DEVON ENERGY CORPORATION NEW(DVN) | 50,141 | 43,485 | -6,656 | 2,145 | 2,182 | 0.58% | +38 |
| MARATHON PETE CORPORATION(MPC) | 45,013 | 35,898 | -9,115 | 7,208 | 7,233 | 1.91% | +25 |
| ATMOS ENERGY CORPORATION(ATO) | 1,780 | 1,780 | 0 | 203 | 212 | 0.06% | +8 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 609 | 559 | -50 | 232 | 233 | 0.06% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,234 | 1,179 | -55 | 628 | 618 | 0.16% | -10 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 70,120 | 60,646 | -9,474 | 3,972 | 3,961 | 1.05% | -11 |
| ISHARES TR IBONDS 25 TRM HG | 279,666 | 278,215 | -1,451 | 6,516 | 6,505 | 1.72% | -12 |
| ISHARES TR CONV BD ETF CONV BD ETF | 6,633 | 6,335 | -298 | 519 | 506 | 0.13% | -13 |
| ISHARES TR IBONDS DEC25 ETF | 249,262 | 248,835 | -427 | 6,189 | 6,174 | 1.63% | -16 |
| ISHARES TR IBONDS DEC24 ETF | 259,783 | 258,485 | -1,298 | 6,492 | 6,475 | 1.71% | -17 |
| SAFETY SHOT INCORPORATED COM NEW | 12,475 | 0 | -12,475 | 36 | 0 | — | -36 |
| CME GROUP INCORPORATED(CME) | 21,169 | 19,924 | -1,245 | 4,335 | 4,289 | 1.13% | -46 |
| ISHARES TR IBONDS DEC 25 | 57,490 | 54,830 | -2,660 | 1,521 | 1,451 | 0.38% | -70 |
| ISHARES TR IBONDS DEC 26 IBONDS DEC 26 | 60,436 | 57,635 | -2,801 | 1,537 | 1,461 | 0.39% | -76 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,119 | 714 | -405 | 449 | 347 | 0.09% | -102 |
| ALLSPRING MULTI SECTOR INCOME(ERC) | 11,241 | 0 | -11,241 | 106 | 0 | — | -106 |
| WESTERN ASSET MANAGED MUNS FD(MMU) | 10,880 | 0 | -10,880 | 109 | 0 | — | -109 |
| MASTERCARD INCORPORATED CLASS A(MA) | 2,604 | 2,100 | -504 | 1,147 | 1,011 | 0.27% | -136 |
| BLACKROCK MUNIYIELD QUALITY FD | 13,655 | 0 | -13,655 | 140 | 0 | — | -140 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 18,000 | 0 | -18,000 | 141 | 0 | — | -141 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 12,975 | 0 | -12,975 | 150 | 0 | — | -150 |
| NGL ENERGY PARTNERS LP COM UNIT REPST(NGL) | 25,642 | 0 | -25,642 | 150 | 0 | — | -150 |
| CONOCOPHILLIPS(COP) | 81,444 | 70,011 | -11,433 | 9,089 | 8,911 | 2.35% | -178 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,453 | 0 | -12,453 | 181 | 0 | — | -181 |
| EATON VANCE TAXMMANAGED GLOBAL COM | 23,885 | 0 | -23,885 | 187 | 0 | — | -187 |
| ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF AUTNMUS TECHNLGY | 3,709 | 0 | -3,709 | 201 | 0 | — | -201 |
| STARWOOD PROPERTY TR INCORPORATED REIT(STWD) | 9,500 | 0 | -9,500 | 201 | 0 | — | -201 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH | 5,000 | 0 | -5,000 | 206 | 0 | — | -206 |
| KEYSIGHT TECHNOLOGIES INCORPORATED(KEYS) | 1,305 | 0 | -1,305 | 208 | 0 | — | -208 |
| COHEN STEERS INFRASTRUCTURE(UTF) | 9,836 | 0 | -9,836 | 216 | 0 | — | -216 |
| SP GLOBAL INCORPORATED(SPGI) | 482 | 0 | -482 | 217 | 0 | — | -217 |
| SPDR SP MIDCAP 400 ETF TRUST(MDY) | 430 | 0 | -430 | 219 | 0 | — | -219 |
| AMERICAN EXPRESS COMPANY(AXP) | 4,539 | 3,000 | -1,539 | 912 | 683 | 0.18% | -229 |
| SPDR SP HOMEBUILDERS ETF ST STR SP HOME | 2,450 | 0 | -2,450 | 234 | 0 | — | -234 |
| EATON VANCE TAX MANAGED GLOBAL(ETW) | 29,847 | 0 | -29,847 | 235 | 0 | — | -235 |