Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 445 | 137,929 | +137,484 | $38.72M | $39.97M | 10.23% | +$1.25M |
| Ishares TrS P 500 GRWT ETF | 814 | 199,556 | +198,742 | $18.81M | $20.26M | 5.19% | +$1.45M |
| Ishares TrCORE S P500 ETF | 431 | 26,826 | +26,395 | $14.92M | $15.79M | 4.04% | +$868.1K |
| Apple Inc.(AAPL) | 438 | 54,095 | +53,657 | $12.53M | $13.55M | 3.47% | +$1.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 842 | 75,132 | +74,290 | $13.12M | $13.38M | 3.43% | +$257.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 438 | 204,061 | +203,623 | $12.55M | $11.72M | 3.00% | -$839.2K |
| Ishares TrIBONDS 25 TRM TS | 510 | 465,615 | +465,105 | $10.72M | $10.86M | 2.78% | +$133.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 809 | 204,288 | +203,479 | $9.85M | $10.47M | 2.68% | +$620.1K |
| Invesco Qqq TrUNIT SER 1 | 820 | 18,741 | +17,921 | $8.92M | $9.58M | 2.45% | +$662.4K |
| Walmart Inc.(WMT) | 404 | 101,408 | +101,004 | $8.28M | $9.16M | 2.35% | +$885.9K |
| Ishares TrS&P 500 Value ETF | 810 | 47,906 | +47,096 | $9.19M | $9.14M | 2.34% | -$45.8K |
| Broadcom Inc.(AVGO) | 391 | 36,933 | +36,542 | $6.63M | $8.56M | 2.19% | +$1.93M |
| Ishares TrIBONDS 25 TRM HG | 426 | 328,966 | +328,540 | $7.50M | $7.63M | 1.95% | +$127.1K |
| Microsoft Corporation(MSFT) | 429 | 17,797 | +17,368 | $7.56M | $7.50M | 1.92% | -$56.5K |
| Ishares TrIBONDS DEC25 ETF | 418 | 294,950 | +294,532 | $7.22M | $7.39M | 1.89% | +$173.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 422 | 332,479 | +332,057 | $7.27M | $7.28M | 1.86% | +$13.7K |
| ConocoPhillips(COP) | 19 | 71,830 | +71,811 | $7.38M | $7.12M | 1.82% | -$252.0K |
| JPMorgan Chase & Co.(JPM) | 397 | 28,247 | +27,850 | $6.28M | $6.77M | 1.73% | +$492.7K |
| Motorola Solutions, Inc.(MSI) | 384 | 12,505 | +12,121 | $5.69M | $5.78M | 1.48% | +$86.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 92,003 | +92,003 | $0 | $5.64M | 1.44% | +$5.64M |
| The Home Depot, Inc.(HD) | 399 | 14,508 | +14,109 | $5.91M | $5.64M | 1.44% | -$266.7K |
| Phillips 66(PSX) | 20 | 48,289 | +48,269 | $6.36M | $5.50M | 1.41% | -$855.0K |
| Chubb Limited COM | 392 | 19,354 | +18,962 | $5.62M | $5.35M | 1.37% | -$267.8K |
| Eaton Corporation plcSHS(ETN) | 388 | 16,101 | +15,713 | $5.45M | $5.34M | 1.37% | -$110.7K |
| Ishares TrEAFE VALUE ETF | 423 | 94,821 | +94,398 | $5.16M | $4.98M | 1.27% | -$182.7K |
| CME Group Inc.(CME) | 386 | 21,210 | +20,824 | $4.61M | $4.93M | 1.26% | +$314.5K |
| Johnson Ctls Intl PlcSHS SHS | 382 | 61,926 | +61,544 | $4.85M | $4.89M | 1.25% | +$36.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 158 | 168,033 | +167,875 | $5.71M | $4.59M | 1.18% | -$1.12M |
| Union Pacific Corporation(UNP) | 391 | 19,757 | +19,366 | $4.83M | $4.51M | 1.15% | -$323.5K |
| Verizon Communications Inc.(VZ) | 402 | 107,478 | +107,076 | $4.80M | $4.30M | 1.10% | -$497.0K |
| Air Prods & Chems Inc | 390 | 14,673 | +14,283 | $4.41M | $4.26M | 1.09% | -$154.7K |
| Marathon Petroleum Corporation(MPC) | 393 | 30,313 | +29,920 | $5.02M | $4.23M | 1.08% | -$789.6K |
| NVIDIA Corporation(NVDA) | 27 | 30,602 | +30,575 | $3.63M | $4.11M | 1.05% | +$484.0K |
| Ishares TrEAFE GRWTH ETF | 423 | 41,362 | +40,939 | $4.22M | $4.01M | 1.03% | -$212.9K |
| Amazon.com, Inc.(AMZN) | 36 | 18,090 | +18,054 | $2.97M | $3.97M | 1.02% | +$998.7K |
| Merck & Co., Inc.(MRK) | 392 | 39,264 | +38,872 | $4.24M | $3.91M | 1.00% | -$337.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 96,488 | +96,488 | $0 | $3.87M | 0.99% | +$3.87M |
| Schwab Strategic TrUS LCAP GR ETF | 154 | 136,075 | +135,921 | $3.49M | $3.79M | 0.97% | +$298.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 140 | 51,277 | +51,137 | $3.44M | $3.24M | 0.83% | -$200.9K |
| Johnson & Johnson(JNJ) | 406 | 21,726 | +21,320 | $4.93M | $3.14M | 0.80% | -$1.79M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 135 | 134,620 | +134,485 | $3.16M | $3.12M | 0.80% | -$48.3K |
| Fidelity National Information Services, Inc.(FIS) | 377 | 31,726 | +31,349 | $2.72M | $2.56M | 0.66% | -$157.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 400 | 45,198 | +44,798 | $2.62M | $2.51M | 0.64% | -$116.2K |
| Berkshire Hathaway Inc DelCL B | 29 | 5,367 | +5,338 | $2.50M | $2.43M | 0.62% | -$64.7K |
| Darden Restaurants, Inc.(DRI) | 386 | 12,880 | +12,494 | $2.10M | $2.40M | 0.62% | +$309.0K |
| Medtronic plcSHS(MDT) | 384 | 28,347 | +27,963 | $3.94M | $2.26M | 0.58% | -$1.68M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4 | 21,700 | +21,696 | $2.18M | $2.18M | 0.56% | -$7.6K |
| Analog Devices, Inc.(ADI) | 381 | 9,814 | +9,433 | $3.74M | $2.08M | 0.53% | -$1.66M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 89 | 86,434 | +86,345 | $2.11M | $2.08M | 0.53% | -$32.5K |
| Best Buy Co., Inc.(BBY) | 379 | 24,071 | +23,692 | $2.51M | $2.07M | 0.53% | -$446.4K |
| HCA Healthcare, Inc.(HCA) | 8 | 6,234 | +6,226 | $2.57M | $1.87M | 0.48% | -$703.2K |
| Ishares TrNATIONAL MUN ETF | 49 | 17,549 | +17,500 | $1.90M | $1.87M | 0.48% | -$33.6K |
| Ishares TrCore S&P Small Cap ETF | 157 | 15,947 | +15,790 | $1.94M | $1.84M | 0.47% | -$98.5K |
| Vanguard Bd Index FdsTotal Bond Market | 88 | 25,287 | +25,199 | $1.91M | $1.82M | 0.47% | -$94.6K |
| ONEOK, Inc.(OKE) | 19 | 18,038 | +18,019 | $585.7K | $1.81M | 0.46% | +$1.23M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 46 | 68,863 | +68,817 | $1.77M | $1.75M | 0.45% | -$13.6K |
| Ishares TrIBONDS DEC 25 | 46 | 65,651 | +65,605 | $1.75M | $1.75M | 0.45% | -$3.0K |
| UnitedHealth Group Incorporated(UNH) | 6 | 3,239 | +3,233 | $272.5K | $1.64M | 0.42% | +$1.37M |
| Ishares TrMBS ETF | 92 | 17,448 | +17,356 | $1.68M | $1.60M | 0.41% | -$84.4K |
| Devon Energy Corporation(DVN) | 407 | 47,484 | +47,077 | $1.79M | $1.55M | 0.40% | -$238.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 88 | 54,335 | +54,247 | $1.44M | $1.35M | 0.35% | -$90.5K |
| Comcast Holdings ZONESCL A(CCZ) | 391 | 32,718 | +32,327 | $4.30M | $1.23M | 0.31% | -$3.07M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 89 | 51,538 | +51,449 | $1.20M | $1.18M | 0.30% | -$20.0K |
| Mastercard IncorporatedCL A(MA) | 3 | 2,220 | +2,217 | $1.10M | $1.17M | 0.30% | +$72.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 156 | 29,415 | +29,259 | $4.86M | $1.12M | 0.29% | -$3.74M |
| Alphabet Inc.CL C(GOOG) | 11 | 5,887 | +5,876 | $966.4K | $1.12M | 0.29% | +$154.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 399 | 24,036 | +23,637 | $1.09M | $1.11M | 0.28% | +$24.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 405 | 20,063 | +19,658 | $1.11M | $1.05M | 0.27% | -$63.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7 | 1,879 | +1,872 | $1.05M | $1.01M | 0.26% | -$33.4K |
| Ishares TrRUS 1000 ETF | 1 | 3,122 | +3,121 | $981.5K | $1.01M | 0.26% | +$24.3K |
| Alphabet Inc.CL A(GOOG) | 18 | 5,149 | +5,131 | $874.6K | $974.7K | 0.25% | +$100.1K |
| Visa Inc.CL A(V) | 18 | 2,904 | +2,886 | $759.5K | $917.6K | 0.23% | +$158.1K |
| American Express Company(AXP) | 3 | 3,017 | +3,014 | $818.2K | $895.4K | 0.23% | +$77.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 49 | 33,197 | +33,148 | $868.6K | $829.6K | 0.21% | -$39.0K |
| Lowe's Companies, Inc.(LOW) | 3 | 3,155 | +3,152 | $854.5K | $778.7K | 0.20% | -$75.9K |
| The Williams Companies, Inc.(WMB) | 16 | 13,924 | +13,908 | $698.6K | $753.6K | 0.19% | +$54.9K |
| OGE Energy Corp.(OGE) | 8 | 17,967 | +17,959 | $737.0K | $741.2K | 0.19% | +$4.1K |
| Chevron Corporation(CVX) | 21 | 5,045 | +5,024 | $748.0K | $730.7K | 0.19% | -$17.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2 | 1,142 | +1,140 | $669.8K | $710.1K | 0.18% | +$40.3K |
| Simmons First National CorporationCL A(SFNC) | 3 | 31,354 | +31,351 | $675.4K | $695.4K | 0.18% | +$20.1K |
| The Procter & Gamble Company(PG) | 21 | 4,129 | +4,108 | $707.6K | $692.1K | 0.18% | -$15.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 47 | 7,291 | +7,244 | $611.2K | $619.6K | 0.16% | +$8.4K |
| Waters Corporation(WAT) | 4 | 1,630 | +1,626 | $586.6K | $604.7K | 0.15% | +$18.1K |
| Exxon Mobil Corp | 16 | 5,473 | +5,457 | $632.3K | $585.8K | 0.15% | -$46.4K |
| Intuit Inc.(INTU) | 9 | 797 | +788 | $494.9K | $500.9K | 0.13% | +$6.0K |
| Meta Platforms, Inc.CL A(META) | 13 | 842 | +829 | $424.8K | $493.0K | 0.13% | +$68.2K |
| Costco Wholesale Corporation(COST) | 11 | 529 | +518 | $469.0K | $484.7K | 0.12% | +$15.7K |
| Eli Lilly and Company(LLY) | 5 | 588 | +583 | $520.9K | $453.9K | 0.12% | -$67.0K |
| Helmerich & Payne, Inc.(HP) | 6 | 13,976 | +13,970 | $425.1K | $447.5K | 0.11% | +$22.4K |
| Ishares TrCORE S P MCP ETF | 5 | 7,165 | +7,160 | $459.6K | $446.5K | 0.11% | -$13.2K |
| Salesforce, Inc.(CRM) | 12 | 1,232 | +1,220 | $365.4K | $411.9K | 0.11% | +$46.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4 | 637 | +633 | $313.3K | $373.3K | 0.10% | +$60.1K |
| Chord Energy Corporation(CHRD) | 0 | 3,156 | +3,156 | $0 | $369.0K | 0.09% | +$369.0K |
| United Rentals, Inc.(URI) | 1 | 500 | +499 | $404.9K | $352.2K | 0.09% | -$52.6K |
| Ishares TrTIPS BD ETF | 15 | 3,299 | +3,284 | $391.0K | $351.5K | 0.09% | -$39.4K |
| International Business Machines Corporation(IBM) | 8 | 1,527 | +1,519 | $338.9K | $336.0K | 0.09% | -$2.9K |
| Occidental Petroleum Corporation(OXY) | 8 | 6,357 | +6,349 | $413.7K | $314.1K | 0.08% | -$99.6K |
| Nutex Health Inc.(NUTX) | 2 | 9,720 | +9,718 | $210.9K | $308.0K | 0.08% | +$97.1K |
| Honeywell International Inc.(HON) | 6 | 1,323 | +1,317 | $264.6K | $298.9K | 0.08% | +$34.3K |
| The Goldman Sachs Group, Inc.(GS) | 2 | 500 | +498 | $276.8K | $286.3K | 0.07% | +$9.5K |