Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market Etf | 0 | 175,807 | +175,807 | $0 | $45.69M | 12.07% | +$45.69M |
| Ishares Tr Ibonds 24 Trm TsIBONDS 24 TRM TS | 681,793 | 684,927 | +3,134 | $16.32M | $16.40M | 4.33% | +$75.0K |
| Ishares Tr Core S&p500 Etf | 0 | 30,759 | +30,759 | $0 | $16.17M | 4.27% | +$16.17M |
| Vanguard Ftse All-World Ex-Us Etf | 0 | 199,731 | +199,731 | $0 | $11.71M | 3.09% | +$11.71M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 71,946 | 58,086 | -13,860 | $10.99M | $9.55M | 2.52% | -$1.44M |
| Ishares Tr Ibonds 25 Trm TsIBONDS 25 TRM TS | 403,775 | 409,975 | +6,200 | $9.42M | $9.52M | 2.52% | +$99.7K |
| Blackrock U.S. Equity Factor Rotation Etf ISHARES US EQUIT | 0 | 207,119 | +207,119 | $0 | $9.20M | 2.43% | +$9.20M |
| Apple Inc.(AAPL) | 135,809 | 52,758 | -83,051 | $26.04M | $9.05M | 2.39% | -$16.99M |
| ConocoPhillips(COP) | 81,444 | 70,011 | -11,433 | $9.09M | $8.91M | 2.35% | -$178.1K |
| Ishares Tr S&p 500 Val Etf | 0 | 47,479 | +47,479 | $0 | $8.87M | 2.34% | +$8.87M |
| Ishares Tr Core S&p Us Vlu | 0 | 97,832 | +97,832 | $0 | $8.85M | 2.34% | +$8.85M |
| Invesco Qqq TrUNIT SER 1 | 19,472 | 19,617 | +145 | $8.34M | $8.71M | 2.30% | +$373.5K |
| Phillips 66(PSX) | 0 | 47,858 | +47,858 | $0 | $7.82M | 2.06% | +$7.82M |
| Marathon Petroleum Corporation(MPC) | 45,013 | 35,898 | -9,115 | $7.21M | $7.23M | 1.91% | +$25.2K |
| Ishares Tr Ibonds 25 Trm HgIBONDS 25 TRM HG | 279,666 | 278,215 | -1,451 | $6.52M | $6.50M | 1.72% | -$11.5K |
| Ishares Tr Ibonds Dec24 EtfIBONDS DEC24 ETF | 259,783 | 258,485 | -1,298 | $6.49M | $6.48M | 1.71% | -$16.9K |
| Microsoft Corporation(MSFT) | 0 | 15,133 | +15,133 | $0 | $6.37M | 1.68% | +$6.37M |
| Eaton Corporation plc(ETN) | 31,179 | 20,106 | -11,073 | $7.75M | $6.29M | 1.66% | -$1.47M |
| Ishares Tr Ibonds 28 Trm TsIBONDS 28 TRM TS IBONDS 28 TRM TS | 286,593 | 285,830 | -763 | $6.36M | $6.27M | 1.66% | -$87.0K |
| Ishares Tr Ibonds Dec25 EtfIBONDS DEC25 ETF | 249,262 | 248,835 | -427 | $6.19M | $6.17M | 1.63% | -$15.6K |
| Walmart Inc.(WMT) | 0 | 100,139 | +100,139 | $0 | $6.03M | 1.59% | +$6.03M |
| Broadcom Inc.(AVGO) | 5,253 | 4,448 | -805 | $6.40M | $5.90M | 1.56% | -$500.9K |
| JPMorgan Chase & Co.(JPM) | 63,455 | 29,318 | -34,137 | $10.96M | $5.87M | 1.55% | -$5.09M |
| Schwab Us Dividend Equity Etf | 0 | 67,809 | +67,809 | $0 | $5.47M | 1.44% | +$5.47M |
| The Home Depot, Inc.(HD) | 0 | 13,945 | +13,945 | $0 | $5.35M | 1.41% | +$5.35M |
| Chubb Limited COM | 33,204 | 19,213 | -13,991 | $8.06M | $4.98M | 1.31% | -$3.08M |
| Merck & Co., Inc.(MRK) | 63,294 | 35,987 | -27,307 | $7.68M | $4.75M | 1.25% | -$2.93M |
| Ft Vest U.S. Equity Deep Buffer - Etf - March FT VEST US EQT | 0 | 130,745 | +130,745 | $0 | $4.56M | 1.21% | +$4.56M |
| Union Pacific Corporation(UNP) | 0 | 18,502 | +18,502 | $0 | $4.55M | 1.20% | +$4.55M |
| Johnson & Johnson(JNJ) | 0 | 28,432 | +28,432 | $0 | $4.50M | 1.19% | +$4.50M |
| Motorola Solutions, Inc.(MSI) | 0 | 12,648 | +12,648 | $0 | $4.49M | 1.19% | +$4.49M |
| Verizon Communications Inc.(VZ) | 122,525 | 102,700 | -19,825 | $5.15M | $4.31M | 1.14% | -$842.9K |
| CME Group Inc.(CME) | 21,169 | 19,924 | -1,245 | $4.33M | $4.29M | 1.13% | -$45.6K |
| Comcast Holdings ZONES(CCZ) | 120,177 | 96,547 | -23,630 | $5.54M | $4.18M | 1.11% | -$1.36M |
| Johnson Controls International Plc Shs SHS | 70,120 | 60,646 | -9,474 | $3.97M | $3.96M | 1.05% | -$10.9K |
| Cisco Systems, Inc.(CSCO) | 145,722 | 77,357 | -68,365 | $7.62M | $3.86M | 1.02% | -$3.76M |
| Ishares Tr S&p 500 Grwt Etf | 0 | 44,314 | +44,314 | $0 | $3.74M | 0.99% | +$3.74M |
| Ishares Tr Global Energ Etf | 0 | 84,305 | +84,305 | $0 | $3.62M | 0.96% | +$3.62M |
| Medtronic plc(MDT) | 39,939 | 40,797 | +858 | $3.49M | $3.56M | 0.94% | +$63.2K |
| Air Products & Chemicals Incorporated | 17,929 | 13,862 | -4,067 | $4.68M | $3.36M | 0.89% | -$1.32M |
| Vanguard Emerging Markets Government Bond Etf | 0 | 49,669 | +49,669 | $0 | $3.17M | 0.84% | +$3.17M |
| Schwab U.S. Large-Cap Growth Etf | 0 | 34,037 | +34,037 | $0 | $3.16M | 0.83% | +$3.16M |
| Ishares Tr Eafe Value Etf | 0 | 54,648 | +54,648 | $0 | $2.97M | 0.79% | +$2.97M |
| Ishares Tr Ibonds 2026 TermIBONDS 2026 TERM IBON 2026 TE ETF | 121,728 | 126,025 | +4,297 | $2.81M | $2.91M | 0.77% | +$100.3K |
| Amazon.com, Inc.(AMZN) | 23,285 | 16,082 | -7,203 | $3.75M | $2.90M | 0.77% | -$854.1K |
| Ishares Tr Eafe Grwth Etf | 0 | 27,013 | +27,013 | $0 | $2.80M | 0.74% | +$2.80M |
| NVIDIA Corporation(NVDA) | 5,640 | 2,997 | -2,643 | $3.52M | $2.71M | 0.72% | -$815.1K |
| Devon Energy Corporation(DVN) | 50,141 | 43,485 | -6,656 | $2.14M | $2.18M | 0.58% | +$37.5K |
| HCA Healthcare, Inc.(HCA) | 0 | 6,333 | +6,333 | $0 | $2.11M | 0.56% | +$2.11M |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 81,386 | 85,166 | +3,780 | $1.95M | $2.03M | 0.54% | +$83.6K |
| Darden Restaurants, Inc.(DRI) | 0 | 11,808 | +11,808 | $0 | $1.97M | 0.52% | +$1.97M |
| Best Buy Co., Inc.(BBY) | 24,619 | 23,577 | -1,042 | $1.81M | $1.93M | 0.51% | +$128.5K |
| Ishares Tr Core S&p Scp Etf | 0 | 16,721 | +16,721 | $0 | $1.85M | 0.49% | +$1.85M |
| Vanguard Total Bond Market Etf | 0 | 24,995 | +24,995 | $0 | $1.82M | 0.48% | +$1.82M |
| Ishares Tr National Mun Etf | 0 | 14,965 | +14,965 | $0 | $1.61M | 0.43% | +$1.61M |
| Ishares Tr Mbs Etf | 0 | 17,345 | +17,345 | $0 | $1.60M | 0.42% | +$1.60M |
| Berkshire Hathaway Incorporated Del Class B New | 7,535 | 3,716 | -3,819 | $2.89M | $1.56M | 0.41% | -$1.33M |
| Ishares Incorporated Msci Emrg ChnMSCI Emerging China MSCI EMRG CHN | 17,013 | 25,792 | +8,779 | $930.3K | $1.48M | 0.39% | +$554.6K |
| Ishares Tr Ibonds Dec 26IBONDS DEC 26 IBONDS DEC 26 | 60,436 | 57,635 | -2,801 | $1.54M | $1.46M | 0.39% | -$76.4K |
| Ishares Tr Ibonds Dec 25IBONDS DEC 25 | 57,490 | 54,830 | -2,660 | $1.52M | $1.45M | 0.38% | -$70.4K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 54,056 | 57,755 | +3,699 | $1.35M | $1.44M | 0.38% | +$85.4K |
| Ishares Tr Hdg Msci Eafe HDG MSCI EAFE | 0 | 41,042 | +41,042 | $0 | $1.43M | 0.38% | +$1.43M |
| Ishares Tr Ibonds 26 Trm TsIBONDS 26 TRM TS IBONDS 26 TRM TS | 49,101 | 50,837 | +1,736 | $1.12M | $1.15M | 0.30% | +$31.1K |
| Mastercard Incorporated(MA) | 2,604 | 2,100 | -504 | $1.15M | $1.01M | 0.27% | -$136.0K |
| Vanguard Index Funds S&p 500 Etf Shs New | 0 | 2,061 | +2,061 | $0 | $990.7K | 0.26% | +$990.7K |
| Ishares Tr Us InfrastrucUS INFRASTRUC US INFRASTRUC | 22,963 | 22,726 | -237 | $902.5K | $985.4K | 0.26% | +$82.9K |
| Ishares Incorporated Core Msci EmktCore MSCI Emerging Markets CORE MSCI EMKT | 35,861 | 18,588 | -17,273 | $1.76M | $959.1K | 0.25% | -$798.8K |
| Chevron Corporation(CVX) | 0 | 6,049 | +6,049 | $0 | $954.2K | 0.25% | +$954.2K |
| Ishares Tr Rus 1000 Etf | 0 | 3,122 | +3,122 | $0 | $899.2K | 0.24% | +$899.2K |
| Alphabet Inc.(GOOG) | 15,790 | 5,780 | -10,010 | $2.44M | $880.1K | 0.23% | -$1.56M |
| Ishares Tr Tips Bd Etf | 0 | 7,634 | +7,634 | $0 | $820.0K | 0.22% | +$820.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,140 | +3,140 | $0 | $799.9K | 0.21% | +$799.9K |
| Alphabet Inc.(GOOG) | 14,527 | 4,575 | -9,952 | $2.23M | $690.5K | 0.18% | -$1.54M |
| American Express Company(AXP) | 4,539 | 3,000 | -1,539 | $911.7K | $683.1K | 0.18% | -$228.6K |
| Visa Inc.(V) | 4,715 | 2,423 | -2,292 | $1.29M | $676.2K | 0.18% | -$614.0K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 1,234 | 1,179 | -55 | $628.5K | $618.2K | 0.16% | -$10.3K |
| OGE Energy Corp.(OGE) | 0 | 17,967 | +17,967 | $0 | $616.3K | 0.16% | +$616.3K |
| Simmons First National Corporation(SFNC) | 0 | 31,354 | +31,354 | $0 | $610.1K | 0.16% | +$610.1K |
| Exxon Mobil Corporation | 23,784 | 5,202 | -18,582 | $2.45M | $602.6K | 0.16% | -$1.85M |
| The Procter & Gamble Company(PG) | 0 | 3,711 | +3,711 | $0 | $602.1K | 0.16% | +$602.1K |
| The Williams Companies, Inc.(WMB) | 0 | 15,304 | +15,304 | $0 | $596.4K | 0.16% | +$596.4K |
| Waters Corporation(WAT) | 0 | 1,630 | +1,630 | $0 | $561.1K | 0.15% | +$561.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 8,029 | +8,029 | $0 | $521.8K | 0.14% | +$521.8K |
| Chord Energy Corporation Warrant Exp 111924 | 0 | 5,176 | +5,176 | $0 | $515.5K | 0.14% | +$515.5K |
| Ishares Tr Conv Bd EtfCONV BD ETF CONV BD ETF | 6,633 | 6,335 | -298 | $518.7K | $505.8K | 0.13% | -$12.9K |
| ONEOK, Inc.(OKE) | 0 | 6,110 | +6,110 | $0 | $489.8K | 0.13% | +$489.8K |
| Intuit Inc.(INTU) | 0 | 692 | +692 | $0 | $449.8K | 0.12% | +$449.8K |
| Ishares Tr Core S&p Mcp Etf | 0 | 7,375 | +7,375 | $0 | $448.0K | 0.12% | +$448.0K |
| Costco Wholesale Corporation(COST) | 2,272 | 586 | -1,686 | $1.58M | $429.3K | 0.11% | -$1.15M |
| Valero Energy Corporation(VLO) | 22,369 | 2,216 | -20,153 | $3.10M | $378.2K | 0.10% | -$2.72M |
| United Rentals, Inc.(URI) | 0 | 500 | +500 | $0 | $360.6K | 0.10% | +$360.6K |
| Eli Lilly and Company(LLY) | 0 | 449 | +449 | $0 | $349.3K | 0.09% | +$349.3K |
| Meta Platforms, Inc.(META) | 1,119 | 714 | -405 | $448.7K | $346.7K | 0.09% | -$102.0K |
| CSX Corporation(CSX) | 0 | 8,655 | +8,655 | $0 | $320.8K | 0.08% | +$320.8K |
| International Business Machines Corporation(IBM) | 0 | 1,627 | +1,627 | $0 | $310.6K | 0.08% | +$310.6K |
| Deere & Company(DE) | 0 | 715 | +715 | $0 | $293.7K | 0.08% | +$293.7K |
| Salesforce, Inc.(CRM) | 3,399 | 959 | -2,440 | $978.4K | $288.8K | 0.08% | -$689.6K |
| NIKE, Inc.(NKE) | 0 | 2,840 | +2,840 | $0 | $266.9K | 0.07% | +$266.9K |
| Enbridge Inc.(ENB) | 19,112 | 7,180 | -11,932 | $687.1K | $259.8K | 0.07% | -$427.3K |
| AbbVie Inc.(ABBV) | 25,932 | 1,379 | -24,553 | $4.25M | $251.1K | 0.07% | -$4.00M |