Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 24 TRM TS | 50,837 | 1,572,477 | +1,521,640 | 1,154 | 36,559 | 9.31% | +35,404 |
| ISHARES TR S&P 500 GRWT ETF | 44,314 | 143,289 | +98,975 | 3,742 | 13,260 | 3.38% | +9,518 |
| INTUIT(INTU) | 692 | 20,443 | +19,751 | 450 | 9,936 | 2.53% | +9,487 |
| APPLE INCORPORATED(AAPL) | 52,758 | 53,493 | +735 | 9,047 | 11,267 | 2.87% | +2,220 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 21,700 | +21,700 | 0 | 2,184 | 0.56% | +2,184 |
| VANGUARD TOTAL STOCK MARKET ETF | 175,807 | 176,099 | +292 | 45,692 | 47,110 | 12.00% | +1,418 |
| MICROSOFT CORPORATION(MSFT) | 15,133 | 17,299 | +2,166 | 6,367 | 7,732 | 1.97% | +1,365 |
| NVIDIA CORPORATION(NVDA) | 2,997 | 31,850 | +28,853 | 2,708 | 3,935 | 1.00% | +1,227 |
| BROADCOM INCORPORATED(AVGO) | 4,448 | 4,374 | -74 | 5,896 | 7,022 | 1.79% | +1,126 |
| WALMART INCORPORATED(WMT) | 100,139 | 104,182 | +4,043 | 6,028 | 7,055 | 1.80% | +1,027 |
| ISHARES TR CORE S&P500 ETF | 30,759 | 30,943 | +184 | 16,171 | 16,933 | 4.31% | +762 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,716 | 5,415 | +1,699 | 1,561 | 2,203 | 0.56% | +643 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 207,119 | 207,889 | +770 | 9,196 | 9,758 | 2.49% | +562 |
| HELMERICH & PAYNE INCORPORATED(HP) | 0 | 13,976 | +13,976 | 0 | 505 | 0.13% | +505 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 58,086 | 58,505 | +419 | 9,546 | 9,990 | 2.54% | +444 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 12,648 | 12,581 | -67 | 4,490 | 4,857 | 1.24% | +367 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 13,862 | 14,266 | +404 | 3,358 | 3,681 | 0.94% | +323 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,037 | 34,313 | +276 | 3,156 | 3,460 | 0.88% | +304 |
| YUM BRANDS INCORPORATED(YUM) | 0 | 2,294 | +2,294 | 0 | 304 | 0.08% | +304 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 16,329 | +16,329 | 0 | 265 | 0.07% | +265 |
| COCA COLA COMPANY(KO) | 0 | 3,645 | +3,645 | 0 | 232 | 0.06% | +232 |
| COTERRA ENERGY INCORPORATED | 0 | 8,638 | +8,638 | 0 | 230 | 0.06% | +230 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,431 | +1,431 | 0 | 228 | 0.06% | +228 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 751 | +751 | 0 | 228 | 0.06% | +228 |
| PFIZER INCORPORATED(PFE) | 0 | 8,058 | +8,058 | 0 | 225 | 0.06% | +225 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 486 | +486 | 0 | 217 | 0.06% | +217 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 0 | 391 | +391 | 0 | 216 | 0.06% | +216 |
| AMAZON COM INCORPORATED(AMZN) | 16,082 | 16,128 | +46 | 2,901 | 3,117 | 0.79% | +216 |
| REPUBLIC SVCS INCORPORATED(RSG) | 0 | 1,105 | +1,105 | 0 | 215 | 0.05% | +215 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 421 | +421 | 0 | 214 | 0.05% | +214 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 648 | +648 | 0 | 213 | 0.05% | +213 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 2,087 | +2,087 | 0 | 212 | 0.05% | +212 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH FT VEST US EQT | 130,745 | 132,581 | +1,836 | 4,563 | 4,773 | 1.22% | +210 |
| ISHARES TR IBONDS DEC24 ETF | 258,485 | 265,330 | +6,845 | 6,475 | 6,668 | 1.70% | +193 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,575 | 4,845 | +270 | 691 | 883 | 0.22% | +192 |
| ISHARES TR IBONDS DEC25 ETF | 248,835 | 255,709 | +6,874 | 6,174 | 6,357 | 1.62% | +183 |
| EXXON MOBIL CORPORATION | 5,202 | 6,805 | +1,603 | 603 | 783 | 0.20% | +180 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 5,780 | 5,780 | 0 | 880 | 1,060 | 0.27% | +180 |
| ISHARES TR IBONDS 25 TRM HG | 278,215 | 285,394 | +7,179 | 6,505 | 6,643 | 1.69% | +138 |
| NGL ENERGY PARTNERS LP COM UNIT REPST(NGL) | 0 | 25,642 | +25,642 | 0 | 130 | 0.03% | +130 |
| ELI LILLY & COMPANY(LLY) | 449 | 507 | +58 | 349 | 459 | 0.12% | +110 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 60,646 | 60,940 | +294 | 3,961 | 4,051 | 1.03% | +89 |
| JPMORGAN CHASE & COMPANY.(JPM) | 29,318 | 29,462 | +144 | 5,872 | 5,959 | 1.52% | +87 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 199,731 | 201,223 | +1,492 | 11,714 | 11,800 | 3.01% | +85 |
| NUTEX HEALTH INCORPORATED COM NEW | 0 | 143,259 | +143,259 | 0 | 85 | 0.02% | +85 |
| BEST BUY INCORPORATED(BBY) | 23,577 | 23,834 | +257 | 1,934 | 2,009 | 0.51% | +75 |
| PROCTER AND GAMBLE COMPANY(PG) | 3,711 | 4,060 | +349 | 602 | 670 | 0.17% | +68 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 15,304 | 15,304 | 0 | 596 | 650 | 0.17% | +54 |
| ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN | 25,792 | 25,927 | +135 | 1,485 | 1,535 | 0.39% | +50 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,096 | 1,280 | +184 | 225 | 273 | 0.07% | +48 |
| ABBVIE INCORPORATED(ABBV) | 1,379 | 1,707 | +328 | 251 | 293 | 0.07% | +42 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,179 | 1,143 | -36 | 618 | 659 | 0.17% | +41 |
| TEXAS INSTRS INCORPORATED(TXN) | 1,224 | 1,296 | +72 | 212 | 251 | 0.06% | +39 |
| VISA INCORPORATED COM CLASS A(V) | 2,423 | 2,721 | +298 | 676 | 714 | 0.18% | +38 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 18,588 | 18,620 | +32 | 959 | 997 | 0.25% | +38 |
| SALESFORCE INCORPORATED(CRM) | 959 | 1,269 | +310 | 289 | 326 | 0.08% | +37 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 41,042 | 41,186 | +144 | 1,432 | 1,464 | 0.37% | +33 |
| ISHARES TR RUS 1000 ETF | 3,122 | 3,122 | 0 | 899 | 929 | 0.24% | +30 |
| OGE ENERGY CORPORATION(OGE) | 17,967 | 17,967 | 0 | 616 | 641 | 0.16% | +25 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 559 | 559 | 0 | 233 | 253 | 0.06% | +19 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 586 | 526 | -60 | 429 | 447 | 0.11% | +18 |
| META PLATFORMS INCORPORATED CLASS A(META) | 714 | 714 | 0 | 347 | 360 | 0.09% | +13 |
| AMERICAN EXPRESS COMPANY(AXP) | 3,000 | 3,000 | 0 | 683 | 695 | 0.18% | +12 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 176 | 175 | -1 | 234 | 245 | 0.06% | +10 |
| LOCKHEED MARTIN CORPORATION(LMT) | 452 | 457 | +5 | 205 | 213 | 0.05% | +8 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,061 | 1,989 | -72 | 991 | 995 | 0.25% | +4 |
| MARATHON OIL CORPORATION | 8,171 | 8,171 | 0 | 232 | 234 | 0.06% | +3 |
| ONEOK INCORPORATED NEW(OKE) | 6,110 | 6,010 | -100 | 490 | 490 | 0.12% | 0 |
| XCEL ENERGY INCORPORATED(XEL) | 3,749 | 3,749 | 0 | 202 | 200 | 0.05% | -1 |
| ATMOS ENERGY CORPORATION(ATO) | 1,780 | 1,780 | 0 | 212 | 208 | 0.05% | -4 |
| ENBRIDGE INCORPORATED(ENB) | 7,180 | 7,180 | 0 | 260 | 256 | 0.07% | -4 |
| CHEVRON CORPORATION NEW(CVX) | 6,049 | 6,045 | -4 | 954 | 946 | 0.24% | -9 |
| ISHARES TR EAFE GRWTH ETF | 27,013 | 27,304 | +291 | 2,804 | 2,793 | 0.71% | -10 |
| OCCIDENTAL PETE CORPORATION(OXY) | 8,029 | 8,029 | 0 | 522 | 506 | 0.13% | -16 |
| ISHARES TR CORE S&P MCP ETF | 7,375 | 7,375 | 0 | 448 | 432 | 0.11% | -16 |
| ISHARES TR CONV BD ETF CONV BD ETF | 6,335 | 6,204 | -131 | 506 | 488 | 0.12% | -18 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 102,700 | 104,046 | +1,346 | 4,309 | 4,291 | 1.09% | -18 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 85,166 | 84,401 | -765 | 2,031 | 2,010 | 0.51% | -21 |
| ISHARES TR NATIONAL MUN ETF | 14,965 | 14,889 | -76 | 1,610 | 1,587 | 0.40% | -24 |
| ISHARES TR IBONDS DEC 25 | 54,830 | 53,840 | -990 | 1,451 | 1,426 | 0.36% | -25 |
| ISHARES TR MBS ETF | 17,345 | 17,176 | -169 | 1,603 | 1,577 | 0.40% | -26 |
| DEERE & COMPANY(DE) | 715 | 715 | 0 | 294 | 267 | 0.07% | -27 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 57,755 | 56,975 | -780 | 1,438 | 1,411 | 0.36% | -27 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 22,726 | 22,727 | +1 | 985 | 957 | 0.24% | -28 |
| ISHARES TR IBONDS DEC 26 IBONDS DEC 26 | 57,635 | 56,586 | -1,049 | 1,461 | 1,433 | 0.36% | -28 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,627 | 1,627 | 0 | 311 | 280 | 0.07% | -31 |
| VALERO ENERGY CORPORATION(VLO) | 2,216 | 2,216 | 0 | 378 | 347 | 0.09% | -31 |
| VANGUARD TOTAL BOND MARKET ETF | 24,995 | 24,765 | -230 | 1,815 | 1,784 | 0.45% | -31 |
| MASTERCARD INCORPORATED CLASS A(MA) | 2,100 | 2,220 | +120 | 1,011 | 979 | 0.25% | -32 |
| CSX CORPORATION(CSX) | 8,655 | 8,600 | -55 | 321 | 288 | 0.07% | -33 |
| UNITED RENTALS INCORPORATED(URI) | 500 | 500 | 0 | 361 | 323 | 0.08% | -37 |
| U S ENERGY CORPORATION DEL(BSIN) | 45,000 | 0 | -45,000 | 49 | 0 | — | -49 |
| ISHARES TR CORE S&P SCP ETF | 16,721 | 16,870 | +149 | 1,848 | 1,799 | 0.46% | -49 |
| SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR(SFNC) | 31,354 | 31,354 | 0 | 610 | 551 | 0.14% | -59 |
| ISHARES TR EAFE VALUE ETF | 54,648 | 54,737 | +89 | 2,973 | 2,903 | 0.74% | -70 |
| ISHARES TR GLOBAL ENERG ETF | 84,305 | 85,530 | +1,225 | 3,621 | 3,550 | 0.90% | -71 |
| CHUBB LIMITED COM | 19,213 | 19,240 | +27 | 4,979 | 4,908 | 1.25% | -71 |
| HCA HEALTHCARE INCORPORATED(HCA) | 6,333 | 6,334 | +1 | 2,112 | 2,035 | 0.52% | -77 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 77,357 | 79,635 | +2,278 | 3,861 | 3,783 | 0.96% | -77 |
| CHORD ENERGY CORPORATION WARRANT EXP 111924 | 5,176 | 5,176 | 0 | 515 | 436 | 0.11% | -80 |