Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 1,096,463 | 1,149,748 | +53,285 | 175,884 | 200,712 | 21.92% | +24,828 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,609,352 | 1,709,298 | +99,946 | 116,903 | 133,411 | 14.57% | +16,507 |
| Vanguard Intermediate-Term Bond ETF | 1,279,259 | 1,375,741 | +96,482 | 95,804 | 107,817 | 11.78% | +12,013 |
| Vanguard Small-Cap Value ETF | 312,693 | 325,393 | +12,700 | 57,073 | 65,332 | 7.14% | +8,260 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,078,350 | 1,147,306 | +68,956 | 57,724 | 65,867 | 7.19% | +8,143 |
| Vanguard Growth ETF | 485,607 | 493,350 | +7,743 | 181,622 | 189,412 | 20.69% | +7,790 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 703,935 | 753,825 | +49,890 | 34,261 | 37,902 | 4.14% | +3,642 |
| Invesco QQQ Trust Series 1 | 0 | 7,273 | +7,273 | 0 | 3,550 | 0.39% | +3,550 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 218,921 | 231,274 | +12,353 | 19,370 | 21,643 | 2.36% | +2,272 |
| Vanguard Small-Cap Growth ETF | 48,025 | 52,384 | +4,359 | 12,012 | 14,006 | 1.53% | +1,993 |
| iShares National Muni Bond ETF | 242,552 | 255,841 | +13,289 | 25,844 | 27,792 | 3.04% | +1,948 |
| Vanguard Tax-Exempt Bond Index ETF | 83,878 | 92,705 | +8,827 | 4,203 | 4,739 | 0.52% | +536 |
| Walmart Inc(WMT) | 0 | 5,916 | +5,916 | 0 | 478 | 0.05% | +478 |
| Schwab U.S. Large-Cap Value ETF | 44,951 | 46,868 | +1,917 | 3,330 | 3,767 | 0.41% | +437 |
| SPDR S&P 500 ETF Trust(SPY) | 1,983 | 2,605 | +622 | 1,079 | 1,495 | 0.16% | +415 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 85,700 | 90,760 | +5,060 | 4,426 | 4,817 | 0.53% | +390 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 394 | +394 | 0 | 231 | 0.03% | +231 |
| SPDR S&P Dividend ETF ST STR SP DIV | 17,279 | 17,044 | -235 | 2,198 | 2,421 | 0.26% | +223 |
| International Business Machines Corp(IBM) | 2,112 | 2,640 | +528 | 365 | 584 | 0.06% | +218 |
| United Therapeutics Corp(UTHR) | 0 | 600 | +600 | 0 | 215 | 0.02% | +215 |
| BancFirst Corp(BANF) | 0 | 1,902 | +1,902 | 0 | 200 | 0.02% | +200 |
| Tesla Inc(TSLA) | 2,858 | 2,858 | 0 | 566 | 748 | 0.08% | +182 |
| Berkshire Hathaway Inc | 3,045 | 3,065 | +20 | 1,239 | 1,411 | 0.15% | +172 |
| OGE Energy Corp(OGE) | 12,612 | 14,899 | +2,287 | 450 | 611 | 0.07% | +161 |
| Apple Inc(AAPL) | 6,399 | 6,377 | -22 | 1,348 | 1,486 | 0.16% | +138 |
| iShares Core S&P Small-Cap ETF | 15,569 | 15,377 | -192 | 1,661 | 1,798 | 0.20% | +138 |
| Vanguard Total International Stock ETF | 28,345 | 28,316 | -29 | 1,709 | 1,833 | 0.20% | +124 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 6,482 | 6,590 | +108 | 1,065 | 1,181 | 0.13% | +116 |
| Vanguard FTSE Developed Markets ETF | 35,599 | 35,366 | -233 | 1,759 | 1,868 | 0.20% | +108 |
| Vanguard FTSE Emerging Markets ETF | 27,826 | 27,691 | -135 | 1,218 | 1,325 | 0.14% | +107 |
| iShares Russell 2000 Value ETF | 3,566 | 3,828 | +262 | 543 | 639 | 0.07% | +95 |
| Exxon Mobil Corp | 35,556 | 35,706 | +150 | 4,093 | 4,185 | 0.46% | +92 |
| Texas Instruments Inc(TXN) | 7,257 | 7,257 | 0 | 1,412 | 1,499 | 0.16% | +87 |
| ONEOK Inc(OKE) | 15,475 | 14,488 | -987 | 1,262 | 1,320 | 0.14% | +58 |
| McDonald's CORP(MCD) | 974 | 974 | 0 | 248 | 297 | 0.03% | +48 |
| iShares Russell 2000 ETF | 2,384 | 2,384 | 0 | 484 | 527 | 0.06% | +43 |
| Vanguard Total Stock Market ETF | 1,929 | 1,930 | +1 | 516 | 546 | 0.06% | +30 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 17,816 | 17,625 | -191 | 1,377 | 1,400 | 0.15% | +23 |
| Johnson & Johnson(JNJ) | 1,421 | 1,421 | 0 | 208 | 230 | 0.03% | +23 |
| iShares Core International Aggregate Bond ETF CORE INTL AGGR | 7,853 | 7,853 | 0 | 392 | 407 | 0.04% | +15 |
| Invesco Large Cap Value ETF LARGE CAP VALUE | 13,196 | 12,598 | -598 | 726 | 735 | 0.08% | +8 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 7,791 | 7,363 | -428 | 273 | 277 | 0.03% | +3 |
| Thomson Reuters Corp | 1,573 | 1,573 | 0 | 265 | 268 | 0.03% | +3 |
| iShares 0-3 Month Treasury Bond ETF | 3,601 | 3,601 | 0 | 363 | 363 | 0.04% | 0 |
| CannaSys Inc | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| Hemp Inc | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| OWC Pharmaceutical Research Corp | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| Medical Marijuana Inc | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| Energy Transfer LP(ET) | 17,072 | 17,072 | 0 | 277 | 274 | 0.03% | -3 |
| Microsoft CORP(MSFT) | 562 | 562 | 0 | 251 | 242 | 0.03% | -9 |
| NVIDIA Corp(NVDA) | 10,564 | 10,564 | 0 | 1,305 | 1,283 | 0.14% | -22 |
| Simmons First National Corp(SFNC) | 20,000 | 7,608 | -12,392 | 352 | 323 | 0.04% | -28 |
| Ford Motor Co(F) | 20,026 | 20,029 | +3 | 251 | 212 | 0.02% | -40 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF ST NUVE HIGH ETF | 10,613 | 8,653 | -1,960 | 270 | 227 | 0.02% | -43 |
| ConocoPhillips(COP) | 6,383 | 6,383 | 0 | 730 | 672 | 0.07% | -58 |
| Phillips 66(PSX) | 6,687 | 6,687 | 0 | 944 | 879 | 0.10% | -65 |
| SUNCOKE ENERGY INC | 11,245 | 0 | -11,245 | 110 | 0 | — | -110 |
| Shell PLC(SHEL) | 3,130 | 0 | -3,130 | 226 | 0 | — | -226 |
| Invesco QQQ Trust Series 1 | 7,608 | 0 | -7,608 | 3,645 | 0 | — | -3,645 |