Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 37,866 | 40,318 | +2,452 | 14,538 | 16,548 | 9.62% | +2,010 |
| APPLE INC COM(AAPL) | 61,654 | 62,732 | +1,078 | 14,366 | 15,709 | 9.14% | +1,344 |
| VANGUARD TOTAL STOCK MARKET ETF | 42,607 | 46,164 | +3,557 | 12,065 | 13,379 | 7.78% | +1,314 |
| AMAZON COM INC COM(AMZN) | 26,545 | 26,562 | +17 | 4,946 | 5,827 | 3.39% | +881 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 15,910 | 16,376 | +466 | 9,332 | 10,183 | 5.92% | +851 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | 10,001 | +9,973 | 14 | 631 | 0.37% | +618 |
| NVIDIA CORPORATION COM(NVDA) | 41,761 | 42,029 | +268 | 5,071 | 5,644 | 3.28% | +573 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 97,492 | 105,973 | +8,481 | 3,392 | 3,939 | 2.29% | +547 |
| BROADCOM INC COM(AVGO) | 10,583 | 10,078 | -505 | 1,826 | 2,336 | 1.36% | +511 |
| ONEOK INC NEW COM(OKE) | 40,951 | 41,672 | +721 | 3,732 | 4,184 | 2.43% | +452 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 21,716 | 22,776 | +1,060 | 2,547 | 2,887 | 1.68% | +340 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,235 | 8,981 | +746 | 1,366 | 1,700 | 0.99% | +334 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 100 | 2,415 | +2,315 | 13 | 308 | 0.18% | +295 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 134,657 | 147,350 | +12,693 | 4,907 | 5,196 | 3.02% | +289 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 56,000 | 56,123 | +123 | 899 | 1,099 | 0.64% | +201 |
| AAON INC COM PAR $0.004 | 17,848 | 17,848 | 0 | 1,925 | 2,100 | 1.22% | +176 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,671 | 4,867 | +196 | 2,680 | 2,852 | 1.66% | +172 |
| META PLATFORMS INC CL A(META) | 1,674 | 1,930 | +256 | 958 | 1,130 | 0.66% | +172 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,575 | 5,577 | +2 | 1,176 | 1,337 | 0.78% | +161 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 4,337 | 4,348 | +11 | 1,477 | 1,632 | 0.95% | +156 |
| ISHARES SELECT DIVIDEND ETF | 713 | 1,913 | +1,200 | 96 | 251 | 0.15% | +155 |
| VISA INC COM CL A(V) | 3,032 | 3,033 | +1 | 834 | 959 | 0.56% | +125 |
| ISHARES CORE S&P SMALL CAP ETF | 21,682 | 23,080 | +1,398 | 2,536 | 2,659 | 1.55% | +123 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 66,358 | 77,473 | +11,115 | 1,790 | 1,911 | 1.11% | +122 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,000 | 3,000 | 0 | 112 | 227 | 0.13% | +115 |
| AMERICAN EXPRESS CO COM(AXP) | 3,763 | 3,825 | +62 | 1,021 | 1,135 | 0.66% | +115 |
| SALESFORCE INC COM(CRM) | 1,572 | 1,622 | +50 | 430 | 542 | 0.32% | +112 |
| PROSPERITY BANCSHARES INC COM(PB) | 1,484 | 2,872 | +1,388 | 107 | 216 | 0.13% | +109 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,612 | 4,613 | +1 | 771 | 878 | 0.51% | +107 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,290 | 3,740 | +450 | 727 | 822 | 0.48% | +95 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,138 | 1,339 | +201 | 482 | 570 | 0.33% | +88 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,111 | 1,111 | 0 | 550 | 636 | 0.37% | +86 |
| WALMART INC COM(WMT) | 7,907 | 7,907 | 0 | 638 | 714 | 0.42% | +76 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 24,242 | 24,242 | 0 | 706 | 760 | 0.44% | +55 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,377 | 5,379 | +2 | 349 | 398 | 0.23% | +50 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 68,220 | 68,245 | +25 | 2,339 | 2,387 | 1.39% | +48 |
| COSTCO WHSL CORP NEW COM(COST) | 1,722 | 1,719 | -3 | 1,527 | 1,575 | 0.92% | +48 |
| STARBUCKS CORP COM(SBUX) | 269 | 789 | +520 | 26 | 72 | 0.04% | +46 |
| CASEYS GEN STORES INC COM(CASY) | 2,168 | 2,168 | 0 | 815 | 859 | 0.50% | +44 |
| DISNEY WALT CO COM(DIS) | 2,696 | 2,705 | +9 | 259 | 301 | 0.18% | +42 |
| MICROSOFT CORP COM(MSFT) | 6,426 | 6,658 | +232 | 2,765 | 2,806 | 1.63% | +41 |
| VANGUARD LARGE-CAP ETF | 5,472 | 5,476 | +4 | 1,441 | 1,477 | 0.86% | +36 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,690 | 1,641 | -49 | 339 | 368 | 0.21% | +29 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 34,742 | 34,695 | -47 | 1,379 | 1,405 | 0.82% | +26 |
| C3 AI INC CL A(AI) | 2,500 | 2,500 | 0 | 61 | 86 | 0.05% | +26 |
| VANGUARD EXTENDED MARKET ETF | 2,580 | 2,581 | +1 | 470 | 490 | 0.29% | +21 |
| AIR PRODS & CHEMS INC COM | 1,090 | 1,190 | +100 | 325 | 345 | 0.20% | +21 |
| HELMERICH & PAYNE INC COM(HP) | 12,565 | 12,565 | 0 | 382 | 402 | 0.23% | +20 |
| WILLIAMS COS INC COM(WMB) | 2,609 | 2,569 | -40 | 119 | 139 | 0.08% | +20 |
| FEDEX CORP COM(FDX) | 2,305 | 2,305 | 0 | 631 | 648 | 0.38% | +18 |
| TESLA INC COM(TSLA) | 13 | 51 | +38 | 3 | 21 | 0.01% | +17 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,445 | 3,445 | 0 | 286 | 303 | 0.18% | +17 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 53,085 | 53,085 | 0 | 1,820 | 1,836 | 1.07% | +16 |
| ISHARES RUSSELL 1000 GROWTH ETF | 516 | 517 | +1 | 194 | 207 | 0.12% | +14 |
| MASTERCARD INCORPORATED CL A(MA) | 400 | 400 | 0 | 198 | 211 | 0.12% | +13 |
| SHOPIFY INC CL A(SHOP) | 0 | 120 | +120 | 0 | 13 | 0.01% | +13 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 1,300 | 1,300 | 0 | 189 | 201 | 0.12% | +12 |
| TJX COS INC NEW COM(TJX) | 3,670 | 3,670 | 0 | 431 | 443 | 0.26% | +12 |
| INVESCO QQQ TRUST SERIES I | 517 | 517 | 0 | 252 | 264 | 0.15% | +12 |
| HONEYWELL INTL INC COM(HON) | 620 | 620 | 0 | 128 | 140 | 0.08% | +12 |
| COTERRA ENERGY INC COM | 5,800 | 5,800 | 0 | 139 | 148 | 0.09% | +9 |
| GE VERNOVA INC COM(GEV) | 113 | 113 | 0 | 29 | 37 | 0.02% | +8 |
| BOEING CO COM(BA) | 300 | 300 | 0 | 46 | 53 | 0.03% | +7 |
| ALLSTATE CORP COM(ALL) | 2,254 | 2,254 | 0 | 427 | 435 | 0.25% | +7 |
| FORTINET INC COM(FTNT) | 416 | 416 | 0 | 32 | 39 | 0.02% | +7 |
| VANGUARD SMALL-CAP ETF | 2,075 | 2,078 | +3 | 492 | 499 | 0.29% | +7 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 90 | +90 | 0 | 7 | 0.00% | +7 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 936 | 936 | 0 | 211 | 218 | 0.13% | +6 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 516 | 511 | -5 | 12 | 18 | 0.01% | +6 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,200 | 1,200 | 0 | 62 | 68 | 0.04% | +6 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 8,400 | 8,400 | 0 | 116 | 121 | 0.07% | +5 |
| CORNING INC COM(GLW) | 2,120 | 2,120 | 0 | 96 | 101 | 0.06% | +5 |
| VANGUARD MID-CAP GROWTH ETF | 475 | 475 | 0 | 116 | 121 | 0.07% | +5 |
| BANK MONTREAL QUE COM | 700 | 700 | 0 | 63 | 68 | 0.04% | +5 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 21 | 21 | 0 | 19 | 23 | 0.01% | +5 |
| CITIGROUP INC COM NEW(C) | 203 | 245 | +42 | 13 | 17 | 0.01% | +5 |
| VANGUARD S&P 500 ETF | 2,318 | 2,279 | -39 | 1,224 | 1,228 | 0.71% | +4 |
| AUTOMATIC DATA PROCESSING INC COM | 271 | 271 | 0 | 75 | 79 | 0.05% | +4 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| ISHARES U.S. CONSUMER STAPLES ETF | 0 | 63 | +63 | 0 | 4 | 0.00% | +4 |
| AT&T INC COM(T) | 5,293 | 5,294 | +1 | 116 | 121 | 0.07% | +4 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 39 | +39 | 0 | 4 | 0.00% | +4 |
| EMPIRE PETE CORP COM(EP) | 1,650 | 1,651 | +1 | 9 | 13 | 0.01% | +4 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 17,412 | 17,413 | +1 | 1,129 | 1,133 | 0.66% | +4 |
| NORTHERN TR CORP COM(NTRS) | 300 | 300 | 0 | 27 | 31 | 0.02% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 157 | 157 | 0 | 27 | 31 | 0.02% | +4 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,132 | 1,132 | 0 | 51 | 55 | 0.03% | +3 |
| MORGAN STANLEY COM NEW(MS) | 154 | 154 | 0 | 16 | 19 | 0.01% | +3 |
| DISCOVER FINL SVCS COM | 100 | 100 | 0 | 14 | 17 | 0.01% | +3 |
| APOLLO GLOBAL MGMT INC COM(APO) | 80 | 80 | 0 | 10 | 13 | 0.01% | +3 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 1,000 | 1,000 | 0 | 23 | 26 | 0.02% | +3 |
| TARGA RES CORP COM(TRGP) | 153 | 143 | -10 | 23 | 26 | 0.01% | +3 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,208 | 1,208 | 0 | 10 | 13 | 0.01% | +3 |
| SCHWAB U.S. LARGE-CAP ETF | 1,635 | 4,905 | +3,270 | 111 | 114 | 0.07% | +3 |
| BANK NEW YORK MELLON CORP COM | 500 | 500 | 0 | 36 | 38 | 0.02% | +2 |
| CENTERPOINT ENERGY INC COM(CNP) | 1,058 | 1,058 | 0 | 31 | 34 | 0.02% | +2 |
| US BANCORP DEL COM NEW(USB) | 1,000 | 1,000 | 0 | 46 | 48 | 0.03% | +2 |
| AUTODESK INC COM | 104 | 104 | 0 | 29 | 31 | 0.02% | +2 |
| QUANTUM COMPUTING INC COM(QUBT) | 0 | 126 | +126 | 0 | 2 | 0.00% | +2 |
| LULULEMON ATHLETICA INC COM(LULU) | 18 | 18 | 0 | 5 | 7 | 0.00% | +2 |