Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 92,003 | +92,003 | 0 | 5,643 | 1.44% | +5,643 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 96,488 | +96,488 | 0 | 3,873 | 0.99% | +3,873 |
| BROADCOM INC(AVGO) | 391 | 36,933 | +36,542 | 6,633 | 8,563 | 2.19% | +1,929 |
| ISHARES TR | 814 | 199,556 | +198,742 | 18,813 | 20,261 | 5.19% | +1,448 |
| UNITEDHEALTH GROUP INC(UNH) | 6 | 3,239 | +3,233 | 272 | 1,638 | 0.42% | +1,366 |
| VANGUARD INDEX FDS | 445 | 137,929 | +137,484 | 38,723 | 39,974 | 10.23% | +1,251 |
| ONEOK INC NEW(OKE) | 19 | 18,038 | +18,019 | 586 | 1,811 | 0.46% | +1,225 |
| APPLE INC(AAPL) | 438 | 54,095 | +53,657 | 12,533 | 13,547 | 3.47% | +1,014 |
| AMAZON COM INC(AMZN) | 36 | 18,090 | +18,054 | 2,970 | 3,969 | 1.02% | +999 |
| WALMART INC(WMT) | 404 | 101,408 | +101,004 | 8,277 | 9,163 | 2.35% | +886 |
| ISHARES TR | 431 | 26,826 | +26,395 | 14,924 | 15,792 | 4.04% | +868 |
| INVESCO QQQ TR | 820 | 18,741 | +17,921 | 8,919 | 9,581 | 2.45% | +662 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 809 | 204,288 | +203,479 | 9,850 | 10,470 | 2.68% | +620 |
| JPMORGAN CHASE & CO.(JPM) | 397 | 28,247 | +27,850 | 6,278 | 6,771 | 1.73% | +493 |
| NVIDIA CORPORATION(NVDA) | 27 | 30,602 | +30,575 | 3,626 | 4,110 | 1.05% | +484 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,156 | +3,156 | 0 | 369 | 0.09% | +369 |
| CME GROUP INC(CME) | 386 | 21,210 | +20,824 | 4,611 | 4,926 | 1.26% | +315 |
| DARDEN RESTAURANTS INC(DRI) | 386 | 12,880 | +12,494 | 2,095 | 2,405 | 0.62% | +309 |
| SCHWAB STRATEGIC TR | 154 | 136,075 | +135,921 | 3,494 | 3,792 | 0.97% | +298 |
| ISHARES TR MSCI USA QLT FCT | 842 | 75,132 | +74,290 | 13,122 | 13,379 | 3.43% | +258 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,281 | +2,281 | 0 | 252 | 0.06% | +252 |
| ENERGY TRANSFER L P(ET) | 0 | 11,471 | +11,471 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 418 | 294,950 | +294,532 | 7,215 | 7,388 | 1.89% | +173 |
| VISA INC(V) | 18 | 2,904 | +2,886 | 759 | 918 | 0.23% | +158 |
| ALPHABET INC(GOOG) | 11 | 5,887 | +5,876 | 966 | 1,121 | 0.29% | +155 |
| ISHARES TR | 426 | 328,966 | +328,540 | 7,505 | 7,632 | 1.95% | +127 |
| ALPHABET INC(GOOG) | 18 | 5,149 | +5,131 | 875 | 975 | 0.25% | +100 |
| NUTEX HEALTH INC(NUTX) | 2 | 9,720 | +9,718 | 211 | 308 | 0.08% | +97 |
| MOTOROLA SOLUTIONS INC(MSI) | 384 | 12,505 | +12,121 | 5,694 | 5,780 | 1.48% | +86 |
| AMERICAN EXPRESS CO(AXP) | 3 | 3,017 | +3,014 | 818 | 895 | 0.23% | +77 |
| U S ENERGY CORP DEL(BSIN) | 0 | 45,000 | +45,000 | 0 | 73 | 0.02% | +73 |
| MASTERCARD INCORPORATED(MA) | 3 | 2,220 | +2,217 | 1,096 | 1,169 | 0.30% | +73 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 14,142 | +14,142 | 0 | 71 | 0.02% | +71 |
| META PLATFORMS INC(META) | 13 | 842 | +829 | 425 | 493 | 0.13% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 4 | 637 | +633 | 313 | 373 | 0.10% | +60 |
| WILLIAMS COS INC(WMB) | 16 | 13,924 | +13,908 | 699 | 754 | 0.19% | +55 |
| SALESFORCE INC(CRM) | 12 | 1,232 | +1,220 | 365 | 412 | 0.11% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 2 | 1,142 | +1,140 | 670 | 710 | 0.18% | +40 |
| JOHNSON CTLS INTL PLC SHS | 382 | 61,926 | +61,544 | 4,852 | 4,888 | 1.25% | +36 |
| HONEYWELL INTL INC(HON) | 6 | 1,323 | +1,317 | 265 | 299 | 0.08% | +34 |
| ISHARES TR | 1 | 3,122 | +3,121 | 982 | 1,006 | 0.26% | +24 |
| ISHARES TR US INFRASTRUC | 399 | 24,036 | +23,637 | 1,089 | 1,113 | 0.28% | +24 |
| HELMERICH & PAYNE INC(HP) | 6 | 13,976 | +13,970 | 425 | 448 | 0.11% | +22 |
| HOULIHAN LOKEY INC(HLI) | 8 | 1,406 | +1,398 | 222 | 244 | 0.06% | +22 |
| SIMMONS 1ST NATL CORP(SFNC) | 3 | 31,354 | +31,351 | 675 | 695 | 0.18% | +20 |
| WATERS CORP(WAT) | 4 | 1,630 | +1,626 | 587 | 605 | 0.15% | +18 |
| COTERRA ENERGY INC | 4 | 8,758 | +8,754 | 207 | 224 | 0.06% | +17 |
| COSTCO WHSL CORP NEW(COST) | 11 | 529 | +518 | 469 | 485 | 0.12% | +16 |
| AUTOMATIC DATA PROCESSING IN | 3 | 748 | +745 | 207 | 219 | 0.06% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 2 | 500 | +498 | 277 | 286 | 0.07% | +10 |
| ISHARES TR CONV BD ETF | 47 | 7,291 | +7,244 | 611 | 620 | 0.16% | +8 |
| INTUIT(INTU) | 9 | 797 | +788 | 495 | 501 | 0.13% | +6 |
| OGE ENERGY CORP(OGE) | 8 | 17,967 | +17,959 | 737 | 741 | 0.19% | +4 |
| ATMOS ENERGY CORP(ATO) | 1 | 1,780 | +1,779 | 247 | 248 | 0.06% | +1 |
| REPUBLIC SVCS INC(RSG) | 7 | 1,113 | +1,106 | 223 | 224 | 0.06% | 0 |
| XCEL ENERGY INC(XEL) | 4 | 3,649 | +3,645 | 247 | 246 | 0.06% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7 | 754 | +747 | 267 | 265 | 0.07% | -1 |
| PHILIP MORRIS INTL INC(PM) | 12 | 2,029 | +2,017 | 246 | 244 | 0.06% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8 | 1,527 | +1,519 | 339 | 336 | 0.09% | -3 |
| ISHARES TR | 46 | 65,651 | +65,605 | 1,750 | 1,747 | 0.45% | -3 |
| CORTEVA INC(CTVA) | 5 | 3,609 | +3,604 | 212 | 206 | 0.05% | -7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4 | 21,700 | +21,696 | 2,185 | 2,177 | 0.56% | -8 |
| S&P GLOBAL INC(SPGI) | 4 | 511 | +507 | 264 | 254 | 0.07% | -9 |
| ISHARES TR | 5 | 7,165 | +7,160 | 460 | 446 | 0.11% | -13 |
| ISHARES TR IBONDS DEC 26 | 46 | 68,863 | +68,817 | 1,767 | 1,753 | 0.45% | -14 |
| TRANE TECHNOLOGIES PLC(TT) | 3 | 767 | +764 | 298 | 283 | 0.07% | -15 |
| PROCTER AND GAMBLE CO(PG) | 21 | 4,129 | +4,108 | 708 | 692 | 0.18% | -15 |
| CHEVRON CORP NEW(CVX) | 21 | 5,045 | +5,024 | 748 | 731 | 0.19% | -17 |
| CSX CORP(CSX) | 10 | 8,532 | +8,522 | 294 | 275 | 0.07% | -19 |
| TEXAS INSTRS INC(TXN) | 9 | 1,206 | +1,197 | 251 | 226 | 0.06% | -24 |
| YUM BRANDS INC(YUM) | 6 | 2,036 | +2,030 | 298 | 273 | 0.07% | -25 |
| VALERO ENERGY CORP(VLO) | 7 | 2,216 | +2,209 | 299 | 272 | 0.07% | -28 |
| GE AEROSPACE(GE) | 7 | 1,434 | +1,427 | 268 | 240 | 0.06% | -28 |
| ISHARES TR IBONDS DEC2026 | 89 | 86,434 | +86,345 | 2,113 | 2,080 | 0.53% | -32 |
| VANGUARD INDEX FDS | 7 | 1,879 | +1,872 | 1,046 | 1,012 | 0.26% | -33 |
| ISHARES TR | 49 | 17,549 | +17,500 | 1,903 | 1,870 | 0.48% | -34 |
| COCA COLA CO(KO) | 18 | 3,632 | +3,614 | 261 | 226 | 0.06% | -35 |
| SPDR SER TR ST STR AGGRE ETF | 49 | 33,197 | +33,148 | 869 | 830 | 0.21% | -39 |
| ISHARES TR | 15 | 3,299 | +3,284 | 391 | 352 | 0.09% | -39 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 457 | +447 | 267 | 222 | 0.06% | -45 |
| ISHARES TR | 810 | 47,906 | +47,096 | 9,190 | 9,144 | 2.34% | -46 |
| EXXON MOBIL CORP | 16 | 5,473 | +5,457 | 632 | 586 | 0.15% | -46 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2 | 175 | +173 | 262 | 214 | 0.05% | -48 |
| UNITED RENTALS INC(URI) | 1 | 500 | +499 | 405 | 352 | 0.09% | -53 |
| MICROSOFT CORP(MSFT) | 429 | 17,797 | +17,368 | 7,558 | 7,502 | 1.92% | -56 |
| ISHARES INC CORE MSCI EMKT | 405 | 20,063 | +19,658 | 1,111 | 1,048 | 0.27% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 29 | 5,367 | +5,338 | 2,497 | 2,432 | 0.62% | -65 |
| ELI LILLY & CO(LLY) | 5 | 588 | +583 | 521 | 454 | 0.12% | -67 |
| LOWES COS INC(LOW) | 3 | 3,155 | +3,152 | 855 | 779 | 0.20% | -76 |
| ISHARES TR | 92 | 17,448 | +17,356 | 1,684 | 1,600 | 0.41% | -84 |
| ISHARES TR IBDS DEC28 ETF | 88 | 54,335 | +54,247 | 1,443 | 1,353 | 0.35% | -90 |
| VANGUARD BD INDEX FDS | 88 | 25,287 | +25,199 | 1,913 | 1,818 | 0.47% | -95 |
| ISHARES TR | 157 | 15,947 | +15,790 | 1,936 | 1,837 | 0.47% | -99 |
| OCCIDENTAL PETE CORP(OXY) | 8 | 6,357 | +6,349 | 414 | 314 | 0.08% | -100 |
| EATON CORP PLC(ETN) | 388 | 16,101 | +15,713 | 5,454 | 5,343 | 1.37% | -111 |
| ISHARES INC MSCI EMRG CHN | 400 | 45,198 | +44,798 | 2,622 | 2,506 | 0.64% | -116 |
| AIR PRODS & CHEMS INC | 390 | 14,673 | +14,283 | 4,410 | 4,256 | 1.09% | -155 |
| FIDELITY NATL INFORMATION SV(FIS) | 377 | 31,726 | +31,349 | 2,720 | 2,563 | 0.66% | -157 |
| ISHARES TR | 423 | 94,821 | +94,398 | 5,158 | 4,975 | 1.27% | -183 |
| VANGUARD WHITEHALL FDS | 140 | 51,277 | +51,137 | 3,439 | 3,238 | 0.83% | -201 |