Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI ACWI ETF | 0 | 144,032 | +144,032 | 0 | 13,304 | 9.58% | +13,304 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 0 | 481,589 | +481,589 | 0 | 12,574 | 9.06% | +12,574 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 0 | 428,832 | +428,832 | 0 | 9,679 | 6.97% | +9,679 |
| VANGUARD SP 500 ETF | 0 | 18,346 | +18,346 | 0 | 7,204 | 5.19% | +7,204 |
| INVSC S P 500 PURE VALUEETF S&P500 PUR VAL | 0 | 90,957 | +90,957 | 0 | 6,693 | 4.82% | +6,693 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 133,091 | +133,091 | 0 | 6,579 | 4.74% | +6,579 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 0 | 83,788 | +83,788 | 0 | 6,177 | 4.45% | +6,177 |
| ISHARES JP MORGAN USD EMERGING MARKE | 0 | 74,009 | +74,009 | 0 | 6,107 | 4.40% | +6,107 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 86,899 | +86,899 | 0 | 6,064 | 4.37% | +6,064 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 150,084 | +150,084 | 0 | 6,059 | 4.36% | +6,059 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 58,712 | +58,712 | 0 | 5,990 | 4.31% | +5,990 |
| DIMENSIONAL INFLTN PRTD SECRT ETF INFLATION PROTE | 0 | 147,550 | +147,550 | 0 | 5,868 | 4.23% | +5,868 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV OPTIMUM YIELD | 0 | 271,018 | +271,018 | 0 | 4,052 | 2.92% | +4,052 |
| ISHARES RUSSELL MID CAP ETF | 0 | 51,337 | +51,337 | 0 | 3,555 | 2.56% | +3,555 |
| ISHARES CORE SP SMALLCAP ETF | 0 | 36,778 | +36,778 | 0 | 3,469 | 2.50% | +3,469 |
| ISHS RESI AND MULTI REALESTATE ETF | 0 | 49,627 | +49,627 | 0 | 3,273 | 2.36% | +3,273 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 9,314 | +9,314 | 0 | 1,978 | 1.42% | +1,978 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 10,442 | +10,442 | 0 | 1,790 | 1.29% | +1,790 |
| SPDR SP 500 ETF(SPY) | 0 | 3,923 | +3,923 | 0 | 1,677 | 1.21% | +1,677 |
| ISHARES GOLD ETF(IAU) | 0 | 47,594 | +47,594 | 0 | 1,665 | 1.20% | +1,665 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 37,545 | +37,545 | 0 | 1,566 | 1.13% | +1,566 |
| VANGUARD FTSE PACIFIC ETF | 0 | 19,304 | +19,304 | 0 | 1,291 | 0.93% | +1,291 |
| ISHRS CORE AGR ALLO | 0 | 18,569 | +18,569 | 0 | 1,179 | 0.85% | +1,179 |
| SPDR LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 42,559 | +42,559 | 0 | 1,113 | 0.80% | +1,113 |
| ISHRS CORE MOD ALLO | 0 | 24,601 | +24,601 | 0 | 958 | 0.69% | +958 |
| ISHARES 13 YEAR TREASRYBOND ETF | 0 | 11,648 | +11,648 | 0 | 943 | 0.68% | +943 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 42,619 | +42,619 | 0 | 912 | 0.66% | +912 |
| VANGUARD MID CAP ETF | 0 | 4,360 | +4,360 | 0 | 908 | 0.65% | +908 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW | 0 | 11,147 | +11,147 | 0 | 662 | 0.48% | +662 |
| CONOCOPHILLIPS(COP) | 0 | 4,326 | +4,326 | 0 | 518 | 0.37% | +518 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 1,467 | +1,467 | 0 | 514 | 0.37% | +514 |
| SOUTHERN CO(SO) | 0 | 6,957 | +6,957 | 0 | 450 | 0.32% | +450 |
| ISHARES CORE CONSERVATIVE ALLOC ETF | 0 | 13,019 | +13,019 | 0 | 442 | 0.32% | +442 |
| HONEYWELL INTL INC(HON) | 0 | 2,113 | +2,113 | 0 | 390 | 0.28% | +390 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 7,265 | +7,265 | 0 | 365 | 0.26% | +365 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 0 | 7,215 | +7,215 | 0 | 362 | 0.26% | +362 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 0 | 11,818 | +11,818 | 0 | 355 | 0.26% | +355 |
| ISHARES MSCI EAFE ETF | 0 | 5,108 | +5,108 | 0 | 352 | 0.25% | +352 |
| FS KKR CAPITAL CORP(FSK) | 0 | 17,148 | +17,148 | 0 | 338 | 0.24% | +338 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 6,317 | +6,317 | 0 | 321 | 0.23% | +321 |
| WALMART INC(WMT) | 0 | 1,969 | +1,969 | 0 | 315 | 0.23% | +315 |
| O G E ENERGY CP HLDG(OGE) | 0 | 9,440 | +9,440 | 0 | 315 | 0.23% | +315 |
| ISHARES CORE SP 500 ETF | 0 | 662 | +662 | 0 | 284 | 0.20% | +284 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 9,880 | +9,880 | 0 | 270 | 0.19% | +270 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 2,049 | +2,049 | 0 | 260 | 0.19% | +260 |
| PHILIP MORRIS INTL(PM) | 0 | 2,748 | +2,748 | 0 | 254 | 0.18% | +254 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 2,650 | +2,650 | 0 | 249 | 0.18% | +249 |
| VANGUARD EXTENDED MARKETETF | 0 | 1,709 | +1,709 | 0 | 245 | 0.18% | +245 |
| AMER ELECTRIC PWR CO | 0 | 3,147 | +3,147 | 0 | 237 | 0.17% | +237 |
| TESLA INC(TSLA) | 0 | 899 | +899 | 0 | 225 | 0.16% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 524 | +524 | 0 | 214 | 0.15% | +214 |
| GLBL X FND GLB X NSDQ 100 CVD ETF IV NASDAQ 100 COVER | 0 | 12,371 | +12,371 | 0 | 207 | 0.15% | +207 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 0 | 3,165 | +3,165 | 0 | 204 | 0.15% | +204 |
| A T T INC(T) | 20,747 | 30,995 | +10,248 | 292 | 466 | 0.34% | +174 |
| FS CREDIT OPPORTUNIT(FSCO) | 0 | 21,281 | +21,281 | 0 | 115 | 0.08% | +115 |
| KANDI TECHNOLOGS GRP | 0 | 12,000 | +12,000 | 0 | 42 | 0.03% | +42 |
| SELECTQUOTE INC | 0 | 19,533 | +19,533 | 0 | 23 | 0.02% | +23 |
| BROADCOM INC(AVGO) | 259 | 250 | -9 | 229 | 208 | 0.15% | -21 |
| ALTRIA GROUP INC(MO) | 7,689 | 7,148 | -541 | 340 | 301 | 0.22% | -39 |
| VERIZON COMMUNICATN(VZ) | 12,383 | 11,086 | -1,297 | 408 | 359 | 0.26% | -49 |
| ONEOK INC(OKE) | 6,896 | 5,821 | -1,075 | 426 | 369 | 0.27% | -56 |
| AMAZON COM INC(AMZN) | 5,737 | 5,687 | -50 | 801 | 723 | 0.52% | -78 |
| PROCTER & GAMBLE(PG) | 2,039 | 1,441 | -598 | 317 | 210 | 0.15% | -107 |
| CHEVRON CORP(CVX) | 5,525 | 4,511 | -1,014 | 876 | 761 | 0.55% | -115 |
| PAYCOM SOFTWARE INC(PAYC) | 1,750 | 1,350 | -400 | 520 | 350 | 0.25% | -170 |
| PFIZER INC(PFE) | 15,309 | 10,981 | -4,328 | 549 | 364 | 0.26% | -185 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,704 | 0 | -3,704 | 200 | 0 | — | -200 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 2,500 | 0 | -2,500 | 209 | 0 | — | -209 |
| DUKE ENERGY CORP COM(DUK) | 2,373 | 0 | -2,373 | 216 | 0 | — | -216 |
| GLBL X FND GLB X NSDQ 100 CVD ETF IV NASDAQ 100 COVER | 12,371 | 0 | -12,371 | 220 | 0 | — | -220 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 500 | 0 | -500 | 221 | 0 | — | -221 |
| BANCFIRST CORP(BANF) | 2,500 | 0 | -2,500 | 230 | 0 | — | -230 |
| TARGET CORP(TGT) | 1,854 | 0 | -1,854 | 243 | 0 | — | -243 |
| EQT CORP COM(EQT) | 6,000 | 0 | -6,000 | 247 | 0 | — | -247 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,049 | 0 | -2,049 | 250 | 0 | — | -250 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 8,676 | 0 | -8,676 | 259 | 0 | — | -259 |
| TESLA INC | 1,072 | 0 | -1,072 | 268 | 0 | — | -268 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL(IAU) | 7,554 | 0 | -7,554 | 275 | 0 | — | -275 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,279 | 0 | -1,279 | 282 | 0 | — | -282 |
| ISHARES CORE SP 500 ETF | 657 | 0 | -657 | 293 | 0 | — | -293 |
| LOWES COMPANIES INC COM USD0 50(LOW) | 1,309 | 0 | -1,309 | 295 | 0 | — | -295 |
| PHILLIPS 66(PSX) | 3,051 | 0 | -3,051 | 306 | 0 | — | -306 |
| EOG RESOURCES INC(EOG) | 2,678 | 0 | -2,678 | 321 | 0 | — | -321 |
| BOK FINANCIAL CORP(BOKF) | 4,000 | 0 | -4,000 | 323 | 0 | — | -323 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 30,000 | 0 | -30,000 | 381 | 0 | — | -381 |
| DEVON ENERGY CORP NEW(DVN) | 8,065 | 0 | -8,065 | 395 | 0 | — | -395 |
| APPLIED MATERIALS INC COM USD001 | 2,793 | 0 | -2,793 | 404 | 0 | — | -404 |
| NVIDIA CORP(NVDA) | 1,531 | 611 | -920 | 672 | 266 | 0.19% | -407 |
| ISHARES TRUST CORE TOTAL USD ETF CORE UNIVRSL USD | 9,605 | 0 | -9,605 | 431 | 0 | — | -431 |
| ISHARES INC CORE MSCI EMKT ETF | 9,061 | 0 | -9,061 | 457 | 0 | — | -457 |
| JOHNSON JOHNSON COM USD100(JNJ) | 2,762 | 0 | -2,762 | 459 | 0 | — | -459 |
| JPMORGAN CHASE CO(JPM) | 3,600 | 0 | -3,600 | 527 | 0 | — | -527 |
| ARES CAPITAL CORP(ARCC) | 45,638 | 16,402 | -29,236 | 871 | 319 | 0.23% | -551 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,327 | 0 | -2,327 | 658 | 0 | — | -658 |
| ABBVIE INC(ABBV) | 4,914 | 0 | -4,914 | 674 | 0 | — | -674 |
| INVESCO DB AGRICULTURE FUND(DBA) | 31,664 | 0 | -31,664 | 679 | 0 | — | -679 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 15,525 | 0 | -15,525 | 778 | 0 | — | -778 |
| MICROSOFT CORP(MSFT) | 4,823 | 2,481 | -2,342 | 1,605 | 783 | 0.56% | -822 |
| ISHARES MSCI JAPAN ETF | 15,255 | 0 | -15,255 | 941 | 0 | — | -941 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 18,451 | 0 | -18,451 | 1,341 | 0 | — | -1,341 |