Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers USD High Yield Corporate Bond ETF | 0 | 455,505 | +455,505 | 0 | 16,435 | 1.73% | +16,435 |
| Vanguard Growth ETF | 493,350 | 498,166 | +4,816 | 189,412 | 204,467 | 21.56% | +15,055 |
| iShares National Muni Bond ETF | 255,841 | 295,163 | +39,322 | 27,792 | 31,450 | 3.32% | +3,658 |
| Vanguard Small-Cap Growth ETF | 52,384 | 56,563 | +4,179 | 14,006 | 15,841 | 1.67% | +1,835 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 753,825 | 800,551 | +46,726 | 37,902 | 39,267 | 4.14% | +1,365 |
| Vanguard Value ETF | 1,149,748 | 1,192,295 | +42,547 | 200,712 | 201,856 | 21.29% | +1,144 |
| Vanguard Small-Cap Value ETF | 325,393 | 334,894 | +9,501 | 65,332 | 66,369 | 7.00% | +1,037 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 90,760 | 101,672 | +10,912 | 4,817 | 5,278 | 0.56% | +461 |
| Tesla Inc(TSLA) | 2,858 | 2,958 | +100 | 748 | 1,195 | 0.13% | +447 |
| WisdomTree U.S. Quality Dividend Growth Fund(WT) | 0 | 4,451 | +4,451 | 0 | 360 | 0.04% | +360 |
| Williams Cos Inc/The(WMB) | 0 | 4,968 | +4,968 | 0 | 269 | 0.03% | +269 |
| International Business Machines Corp(IBM) | 2,640 | 3,750 | +1,110 | 584 | 824 | 0.09% | +241 |
| Royal Caribbean Cruises Ltd COM | 0 | 1,000 | +1,000 | 0 | 231 | 0.02% | +231 |
| Amazon.com Inc(AMZN) | 0 | 971 | +971 | 0 | 213 | 0.02% | +213 |
| Blackstone Inc(BX) | 0 | 1,169 | +1,169 | 0 | 202 | 0.02% | +202 |
| NVIDIA Corp(NVDA) | 10,564 | 10,550 | -14 | 1,283 | 1,417 | 0.15% | +134 |
| Apple Inc(AAPL) | 6,377 | 6,416 | +39 | 1,486 | 1,607 | 0.17% | +121 |
| ONEOK Inc(OKE) | 14,488 | 14,336 | -152 | 1,320 | 1,439 | 0.15% | +119 |
| Invesco QQQ Trust Series 1 | 7,273 | 7,116 | -157 | 3,550 | 3,638 | 0.38% | +88 |
| Energy Transfer LP(ET) | 17,072 | 17,072 | 0 | 274 | 334 | 0.04% | +60 |
| Walmart Inc(WMT) | 5,916 | 5,916 | 0 | 478 | 535 | 0.06% | +57 |
| Vanguard Tax-Exempt Bond Index ETF | 92,705 | 95,421 | +2,716 | 4,739 | 4,783 | 0.50% | +44 |
| BancFirst Corp(BANF) | 1,902 | 1,902 | 0 | 200 | 223 | 0.02% | +23 |
| Vanguard Information Technology ETF INF TECH ETF | 394 | 404 | +10 | 231 | 251 | 0.03% | +20 |
| Vanguard Total Stock Market ETF | 1,930 | 1,930 | 0 | 546 | 559 | 0.06% | +13 |
| Simmons First National Corp(SFNC) | 7,608 | 15,000 | +7,392 | 323 | 333 | 0.04% | +10 |
| iShares Russell 2000 ETF | 2,384 | 2,384 | 0 | 527 | 527 | 0.06% | 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 |
| iShares 0-3 Month Treasury Bond ETF | 3,601 | 3,601 | 0 | 363 | 361 | 0.04% | -1 |
| United Therapeutics Corp(UTHR) | 600 | 600 | 0 | 215 | 212 | 0.02% | -3 |
| Microsoft CORP(MSFT) | 562 | 565 | +3 | 242 | 238 | 0.03% | -4 |
| iShares Russell 2000 Value ETF | 3,828 | 3,867 | +39 | 639 | 635 | 0.07% | -4 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF ST NUVE HIGH ETF | 8,653 | 8,653 | 0 | 227 | 221 | 0.02% | -6 |
| Ford Motor Co(F) | 20,029 | 20,029 | 0 | 212 | 198 | 0.02% | -13 |
| McDonald's CORP(MCD) | 974 | 974 | 0 | 297 | 282 | 0.03% | -14 |
| iShares Core International Aggregate Bond ETF CORE INTL AGGR | 7,853 | 7,853 | 0 | 407 | 392 | 0.04% | -15 |
| Thomson Reuters Corp | 1,573 | 1,573 | 0 | 268 | 252 | 0.03% | -16 |
| Johnson & Johnson(JNJ) | 1,421 | 1,421 | 0 | 230 | 206 | 0.02% | -25 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 6,590 | 6,590 | 0 | 1,181 | 1,155 | 0.12% | -26 |
| Berkshire Hathaway Inc | 3,065 | 3,045 | -20 | 1,411 | 1,380 | 0.15% | -30 |
| ConocoPhillips(COP) | 6,383 | 6,383 | 0 | 672 | 633 | 0.07% | -39 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 231,274 | 242,609 | +11,335 | 21,643 | 21,602 | 2.28% | -41 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 7,363 | 6,905 | -458 | 277 | 236 | 0.02% | -41 |
| OGE Energy Corp(OGE) | 14,899 | 13,531 | -1,368 | 611 | 558 | 0.06% | -53 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 17,625 | 17,260 | -365 | 1,400 | 1,346 | 0.14% | -53 |
| Schwab U.S. Large-Cap Value ETF | 46,868 | 141,876 | +95,008 | 3,767 | 3,699 | 0.39% | -68 |
| iShares Core S&P Small-Cap ETF | 15,377 | 14,909 | -468 | 1,798 | 1,718 | 0.18% | -81 |
| Phillips 66(PSX) | 6,687 | 6,694 | +7 | 879 | 763 | 0.08% | -116 |
| Vanguard FTSE Emerging Markets ETF | 27,691 | 27,018 | -673 | 1,325 | 1,190 | 0.13% | -135 |
| Invesco Large Cap Value ETF LARGE CAP VALUE | 12,598 | 10,502 | -2,096 | 735 | 597 | 0.06% | -137 |
| Vanguard FTSE Developed Markets ETF | 35,366 | 35,721 | +355 | 1,868 | 1,708 | 0.18% | -159 |
| SPDR S&P 500 ETF Trust(SPY) | 2,605 | 2,203 | -402 | 1,495 | 1,291 | 0.14% | -204 |
| Vanguard Total International Stock ETF | 28,316 | 27,516 | -800 | 1,833 | 1,622 | 0.17% | -212 |
| Texas Instruments Inc(TXN) | 7,257 | 6,709 | -548 | 1,499 | 1,258 | 0.13% | -241 |
| SPDR S&P Dividend ETF ST STR SP DIV | 17,044 | 16,432 | -612 | 2,421 | 2,171 | 0.23% | -250 |
| Vanguard Intermediate-Term Bond ETF | 1,375,741 | 1,438,817 | +63,076 | 107,817 | 107,523 | 11.34% | -294 |
| Exxon Mobil Corp | 35,706 | 35,706 | 0 | 4,185 | 3,841 | 0.41% | -345 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 1,147,306 | 1,208,701 | +61,395 | 65,867 | 63,118 | 6.66% | -2,748 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,709,298 | 1,821,254 | +111,956 | 133,411 | 127,998 | 13.50% | -5,413 |