Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,056,944 | 2,210,280 | +153,336 | 52,245 | 54,837 | 10.99% | +2,592 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 743,904 | 808,001 | +64,097 | 17,890 | 18,835 | 3.77% | +944 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 683,642 | 730,438 | +46,796 | 17,569 | 18,509 | 3.71% | +940 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 328,375 | 353,018 | +24,643 | 15,233 | 16,129 | 3.23% | +896 |
| ONEOK INC NEW(OKE) | 0 | 12,612 | +12,612 | 0 | 800 | 0.16% | +800 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 455,975 | 489,586 | +33,611 | 11,066 | 11,432 | 2.29% | +366 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,138 | +16,138 | 0 | 363 | 0.07% | +363 |
| DBX ETF TR | 1,366,916 | 1,393,626 | +26,710 | 48,347 | 48,638 | 9.74% | +291 |
| ADVANTAGE SOLUTIONS INC | 160,000 | 225,000 | +65,000 | 374 | 639 | 0.13% | +265 |
| AMEREN CORP(AEE) | 0 | 14,959 | +14,959 | 0 | 1,119 | 0.22% | +1,119 |
| WALMART INC(WMT) | 6,601 | 7,864 | +1,263 | 1,037 | 1,258 | 0.25% | +221 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 5,898 | +5,898 | 0 | 217 | 0.04% | +217 |
| CME GROUP INC(CME) | 0 | 1,000 | +1,000 | 0 | 200 | 0.04% | +200 |
| ALPHABET INC(GOOG) | 18,313 | 18,086 | -227 | 2,214 | 2,385 | 0.48% | +170 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,743 | 21,414 | +6,671 | 400 | 561 | 0.11% | +161 |
| EMERSON ELEC CO(EMR) | 0 | 23,332 | +23,332 | 0 | 2,253 | 0.45% | +2,253 |
| REINSURANCE GRP OF AMERICA I(RGA) | 20,182 | 20,183 | +1 | 2,799 | 2,930 | 0.59% | +131 |
| ELI LILLY & CO(LLY) | 1,813 | 1,813 | 0 | 850 | 974 | 0.20% | +124 |
| PHILLIPS 66(PSX) | 0 | 3,974 | +3,974 | 0 | 477 | 0.10% | +477 |
| ABBVIE INC(ABBV) | 0 | 6,378 | +6,378 | 0 | 951 | 0.19% | +951 |
| BERKSHIRE HATHAWAY INC DEL | 8,089 | 8,089 | 0 | 2,757 | 2,833 | 0.57% | +76 |
| AMGEN INC(AMGN) | 0 | 1,381 | +1,381 | 0 | 371 | 0.07% | +371 |
| CHEVRON CORP NEW(CVX) | 0 | 5,392 | +5,392 | 0 | 909 | 0.18% | +909 |
| MICRON TECHNOLOGY INC(MU) | 12,878 | 12,878 | 0 | 813 | 876 | 0.18% | +63 |
| NVIDIA CORPORATION(NVDA) | 2,263 | 2,334 | +71 | 957 | 1,015 | 0.20% | +58 |
| COMCAST CORP NEW(CCZ) | 6,154 | 6,746 | +592 | 256 | 299 | 0.06% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 1,809 | 1,809 | 0 | 869 | 912 | 0.18% | +43 |
| VANGUARD SPECIALIZED FUNDS | 4,463 | 4,923 | +460 | 725 | 765 | 0.15% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,018 | 36,035 | +17 | 949 | 986 | 0.20% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,335 | 1,336 | +1 | 719 | 755 | 0.15% | +36 |
| ALPHABET INC(GOOG) | 5,400 | 5,209 | -191 | 646 | 682 | 0.14% | +35 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,642 | +12,642 | 0 | 392 | 0.08% | +392 |
| ENERGY TRANSFER L P(ET) | 0 | 21,930 | +21,930 | 0 | 308 | 0.06% | +308 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,526 | +1,526 | 0 | 367 | 0.07% | +367 |
| CISCO SYS INC(CSCO) | 0 | 15,579 | +15,579 | 0 | 838 | 0.17% | +838 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,000 | 50,000 | 0 | 840 | 869 | 0.17% | +29 |
| STIFEL FINL CORP(SF) | 15,964 | 15,964 | 0 | 953 | 981 | 0.20% | +28 |
| VANECK ETF TRUST FALLEN ANGEL HG | 128,892 | 133,306 | +4,414 | 3,579 | 3,607 | 0.72% | +28 |
| TARGA RES CORP(TRGP) | 2,910 | 2,910 | 0 | 221 | 249 | 0.05% | +28 |
| INTEL CORP(INTC) | 0 | 9,713 | +9,713 | 0 | 345 | 0.07% | +345 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,969 | +2,969 | 0 | 360 | 0.07% | +360 |
| META PLATFORMS INC(META) | 1,310 | 1,311 | +1 | 375 | 394 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,718 | 14,685 | +967 | 425 | 440 | 0.09% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.11% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,745 | +1,745 | 0 | 245 | 0.05% | +245 |
| VANGUARD ADMIRAL FDS INC | 15,001 | 15,488 | +487 | 3,812 | 3,823 | 0.77% | +11 |
| MPLX LP(MPLX) | 0 | 6,286 | +6,286 | 0 | 224 | 0.04% | +224 |
| VANGUARD INDEX FDS | 0 | 19,569 | +19,569 | 0 | 1,481 | 0.30% | +1,481 |
| FIRST FINL CORP IND(THFF) | 0 | 7,016 | +7,016 | 0 | 237 | 0.05% | +237 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 24,492 | +24,492 | 0 | 206 | 0.04% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,405 | +1,405 | 0 | 310 | 0.06% | +310 |
| WILLIAMS COS INC(WMB) | 6,975 | 6,979 | +4 | 228 | 235 | 0.05% | +8 |
| MASTERCARD INCORPORATED(MA) | 2,134 | 2,134 | 0 | 839 | 845 | 0.17% | +6 |
| WELLTOWER INC(WELL) | 3,500 | 3,500 | 0 | 283 | 287 | 0.06% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,914 | +3,914 | 0 | 216 | 0.04% | +216 |
| VANGUARD WELLINGTON FD | 0 | 2,917 | +2,917 | 0 | 292 | 0.06% | +292 |
| JPMORGAN CHASE & CO(JPM) | 5,568 | 5,589 | +21 | 809 | 811 | 0.16% | +1 |
| US BANCORP DEL(USB) | 0 | 18,958 | +18,958 | 0 | 627 | 0.13% | +627 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,754 | +2,754 | 0 | 208 | 0.04% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,262 | 1,263 | +1 | 390 | 388 | 0.08% | -2 |
| UNION PAC CORP(UNP) | 2,933 | 2,933 | 0 | 600 | 597 | 0.12% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,900 | +2,900 | 0 | 256 | 0.05% | +256 |
| EXXON MOBIL CORP | 0 | 3,269 | +3,269 | 0 | 384 | 0.08% | +384 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 11,824 | +11,824 | 0 | 88 | 0.02% | +88 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,815 | +10,815 | 0 | 1,020 | 0.20% | +1,020 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 563 | +563 | 0 | 248 | 0.05% | +248 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,690 | 2,890 | +200 | 306 | 297 | 0.06% | -9 |
| ISHARES INC | 0 | 5,688 | +5,688 | 0 | 303 | 0.06% | +303 |
| WELLS FARGO CO NEW(WFC) | 5,308 | 5,313 | +5 | 227 | 217 | 0.04% | -9 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,312 | 18,495 | +183 | 270 | 260 | 0.05% | -10 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,978 | +3,978 | 0 | 206 | 0.04% | +206 |
| VISA INC(V) | 1,465 | 1,465 | 0 | 348 | 337 | 0.07% | -11 |
| ISHARES TR | 0 | 941 | +941 | 0 | 235 | 0.05% | +235 |
| SPDR GOLD TR(GLD) | 0 | 1,721 | +1,721 | 0 | 295 | 0.06% | +295 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 913 | +913 | 0 | 374 | 0.07% | +374 |
| ISHARES TR | 0 | 8,113 | +8,113 | 0 | 308 | 0.06% | +308 |
| BLACKBERRY LTD(BB) | 16,060 | 16,060 | 0 | 89 | 76 | 0.02% | -13 |
| VANGUARD WORLD FD | 2,928 | 2,928 | 0 | 458 | 445 | 0.09% | -13 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 7,273 | 7,273 | 0 | 286 | 272 | 0.05% | -14 |
| MONDELEZ INTL INC(MDLZ) | 4,057 | 4,059 | +2 | 296 | 282 | 0.06% | -14 |
| ISHARES TR | 5,051 | 5,051 | 0 | 379 | 365 | 0.07% | -14 |
| 3M CO(MMM) | 0 | 2,252 | +2,252 | 0 | 211 | 0.04% | +211 |
| WORLD GOLD TR(GLDM) | 6,185 | 6,033 | -152 | 236 | 221 | 0.04% | -14 |
| VANGUARD INDEX FDS | 3,952 | 4,030 | +78 | 870 | 856 | 0.17% | -14 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,303 | +3,303 | 0 | 255 | 0.05% | +255 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,840 | +3,840 | 0 | 536 | 0.11% | +536 |
| MORGAN STANLEY(MS) | 0 | 4,710 | +4,710 | 0 | 385 | 0.08% | +385 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 16,789 | +16,789 | 0 | 967 | 0.19% | +967 |
| HOME DEPOT INC(HD) | 1,795 | 1,784 | -11 | 557 | 539 | 0.11% | -18 |
| SPDR SER TR ST STR P500GRW | 9,477 | 9,445 | -32 | 578 | 560 | 0.11% | -18 |
| ISHARES TR CORE HIGH DV ETF | 0 | 9,679 | +9,679 | 0 | 957 | 0.19% | +957 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 18,526 | +18,526 | 0 | 1,408 | 0.28% | +1,408 |
| ISHARES GOLD TR(IAU) | 11,387 | 11,306 | -81 | 414 | 396 | 0.08% | -19 |
| DEERE & CO(DE) | 0 | 677 | +677 | 0 | 255 | 0.05% | +255 |
| STARBUCKS CORP(SBUX) | 0 | 2,513 | +2,513 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 3,842 | +3,842 | 0 | 521 | 0.10% | +521 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,808 | +5,808 | 0 | 374 | 0.07% | +374 |
| DISNEY WALT CO(DIS) | 0 | 2,527 | +2,527 | 0 | 205 | 0.04% | +205 |
| ISHARES TR MSCI USA QLT FCT | 6,791 | 6,791 | 0 | 916 | 895 | 0.18% | -21 |
| ISHARES TR | 1,201 | 1,206 | +5 | 291 | 270 | 0.05% | -21 |