Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUS MD CP GR ETF | 1,715 | 31,216 | +29,501 | 179 | 3,563 | 2.07% | +3,384 |
| ISHARES TR CORE S&P MCP ETF | 7,352 | 89,147 | +81,795 | 2,038 | 5,415 | 3.15% | +3,377 |
| ISHARES TR S&P 500 GRWT ETF | 3,474 | 37,632 | +34,158 | 261 | 3,178 | 1.85% | +2,917 |
| TECHNIPFMC PLC (UNITED KINGDOM)(FTI) | 0 | 73,145 | +73,145 | 0 | 1,837 | 1.07% | +1,837 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 42,754 | +42,754 | 0 | 1,796 | 1.04% | +1,796 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 11,557 | +11,557 | 0 | 1,791 | 1.04% | +1,791 |
| ROYAL CARIBBEAN GROUP (LIBERIA) COM | 0 | 12,465 | +12,465 | 0 | 1,733 | 1.01% | +1,733 |
| ISHARES TR RUSSELL 2000 ETF | 8,115 | 15,867 | +7,752 | 1,629 | 3,337 | 1.94% | +1,708 |
| BLACKSTONE INCORPORATED(BX) | 0 | 13,272 | +13,272 | 0 | 1,744 | 1.01% | +1,744 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 69,451 | +69,451 | 0 | 1,647 | 0.96% | +1,647 |
| ISHARES TR CORE S&P500 ETF | 8,777 | 10,937 | +2,160 | 4,192 | 5,750 | 3.34% | +1,558 |
| ISHARES TR CORE S&P SCP ETF | 16,815 | 27,989 | +11,174 | 1,820 | 3,093 | 1.80% | +1,273 |
| MICROSOFT CORPORATION(MSFT) | 23,080 | 23,206 | +126 | 8,679 | 9,763 | 5.67% | +1,084 |
| NVIDIA CORPORATION(NVDA) | 2,517 | 2,544 | +27 | 1,246 | 2,299 | 1.34% | +1,052 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 42,792 | 61,592 | +18,800 | 2,149 | 3,107 | 1.81% | +958 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 30,480 | +30,480 | 0 | 885 | 0.51% | +885 |
| DOW INCORPORATED(DOW) | 0 | 14,831 | +14,831 | 0 | 859 | 0.50% | +859 |
| PIONEER NAT RES COMPANY | 0 | 2,789 | +2,789 | 0 | 732 | 0.43% | +732 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 1,746 | +1,746 | 0 | 729 | 0.42% | +729 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 0 | 10,667 | +10,667 | 0 | 697 | 0.40% | +697 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 0 | 2,867 | +2,867 | 0 | 717 | 0.42% | +717 |
| VANGUARD LARGE-CAP ETF | 30,773 | 30,625 | -148 | 6,713 | 7,343 | 4.27% | +630 |
| WALMART INCORPORATED(WMT) | 3,842 | 19,449 | +15,607 | 606 | 1,170 | 0.68% | +565 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 19,741 | 20,830 | +1,089 | 3,327 | 3,805 | 2.21% | +478 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 3,091 | 13,242 | +10,151 | 117 | 556 | 0.32% | +439 |
| ISHARES TR S&P 100 ETF | 14,667 | 14,993 | +326 | 3,276 | 3,709 | 2.15% | +433 |
| COPART INCORPORATED(CPRT) | 0 | 6,206 | +6,206 | 0 | 359 | 0.21% | +359 |
| HOME DEPOT INCORPORATED(HD) | 1,148 | 1,962 | +814 | 398 | 753 | 0.44% | +355 |
| APPLIED MATLS INCORPORATED | 1,924 | 3,105 | +1,181 | 312 | 640 | 0.37% | +329 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 2,000 | +2,000 | 0 | 305 | 0.18% | +305 |
| FEDEX CORPORATION(FDX) | 0 | 1,094 | +1,094 | 0 | 317 | 0.18% | +317 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 0 | 3,959 | +3,959 | 0 | 294 | 0.17% | +294 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 40,740 | 44,475 | +3,735 | 3,311 | 3,581 | 2.08% | +269 |
| DISNEY WALT COMPANY(DIS) | 7,804 | 7,912 | +108 | 705 | 968 | 0.56% | +263 |
| LINCOLN NATL CORPORATION IND(LNC) | 0 | 9,200 | +9,200 | 0 | 294 | 0.17% | +294 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,956 | 1,956 | 0 | 692 | 950 | 0.55% | +257 |
| INVESCO QQQ TR | 9,517 | 9,322 | -195 | 3,898 | 4,139 | 2.40% | +241 |
| IQ ULTRA SHORT DURATION ETF | 0 | 4,937 | +4,937 | 0 | 237 | 0.14% | +237 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 39,636 | 44,952 | +5,316 | 2,439 | 2,663 | 1.55% | +224 |
| SOUTHWEST AIRLS COMPANY(LUV) | 0 | 7,345 | +7,345 | 0 | 214 | 0.12% | +214 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,810 | +2,810 | 0 | 212 | 0.12% | +212 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 37,841 | 41,333 | +3,492 | 3,033 | 3,233 | 1.88% | +200 |
| VANGUARD MID-CAP ETF | 11,307 | 11,281 | -26 | 2,630 | 2,819 | 1.64% | +188 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,995 | +2,995 | 0 | 184 | 0.11% | +184 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 6,319 | +6,319 | 0 | 184 | 0.11% | +184 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 4,700 | +4,700 | 0 | 169 | 0.10% | +169 |
| MONGODB INCORPORATED CLASS A(MDB) | 0 | 533 | +533 | 0 | 191 | 0.11% | +191 |
| SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGD | 0 | 6,200 | +6,200 | 0 | 163 | 0.09% | +163 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 3,196 | +3,196 | 0 | 160 | 0.09% | +160 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 6,300 | +6,300 | 0 | 145 | 0.08% | +145 |
| AVANTIS INTERNATIONAL EQUITY ETF | 39,182 | 39,393 | +211 | 2,368 | 2,511 | 1.46% | +143 |
| CVS HEALTH CORPORATION(CVS) | 0 | 1,853 | +1,853 | 0 | 148 | 0.09% | +148 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 0 | 1,000 | +1,000 | 0 | 126 | 0.07% | +126 |
| BROADCOM INCORPORATED(AVGO) | 591 | 591 | 0 | 660 | 783 | 0.46% | +124 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 0 | 1,735 | +1,735 | 0 | 123 | 0.07% | +123 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 2,095 | +2,095 | 0 | 118 | 0.07% | +118 |
| ISHARES TR IBOXX HI YD ETF | 42,158 | 43,459 | +1,301 | 3,263 | 3,378 | 1.96% | +115 |
| NETFLIX INCORPORATED(NFLX) | 0 | 202 | +202 | 0 | 123 | 0.07% | +123 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 641 | +641 | 0 | 127 | 0.07% | +127 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 404 | +404 | 0 | 109 | 0.06% | +109 |
| COCA COLA COMPANY(KO) | 0 | 2,440 | +2,440 | 0 | 149 | 0.09% | +149 |
| CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) ORD | 0 | 650 | +650 | 0 | 107 | 0.06% | +107 |
| BANCFIRST CORPORATION(BANF) | 0 | 1,188 | +1,188 | 0 | 105 | 0.06% | +105 |
| AVANTIS U S SMALL CAP VALUE ETF | 25,392 | 25,448 | +56 | 2,280 | 2,385 | 1.39% | +105 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 11,578 | 11,400 | -178 | 1,617 | 1,721 | 1.00% | +103 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 4,120 | +4,120 | 0 | 101 | 0.06% | +101 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 0 | 4,200 | +4,200 | 0 | 101 | 0.06% | +101 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 2,507 | +2,507 | 0 | 125 | 0.07% | +125 |
| ONEOK INCORPORATED NEW(OKE) | 9,914 | 9,928 | +14 | 696 | 796 | 0.46% | +100 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 274 | +274 | 0 | 201 | 0.12% | +201 |
| ABBOTT LABS | 0 | 1,084 | +1,084 | 0 | 123 | 0.07% | +123 |
| APPLE INCORPORATED(AAPL) | 51,441 | 58,289 | +6,848 | 9,904 | 9,995 | 5.81% | +92 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 162 | +162 | 0 | 90 | 0.05% | +90 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)(RIO) | 0 | 1,373 | +1,373 | 0 | 88 | 0.05% | +88 |
| VISA INCORPORATED COM CLASS A(V) | 2,565 | 2,697 | +132 | 668 | 753 | 0.44% | +85 |
| C3 AI INCORPORATED CLASS A(AI) | 0 | 3,075 | +3,075 | 0 | 83 | 0.05% | +83 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)(DEO) | 0 | 513 | +513 | 0 | 76 | 0.04% | +76 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 1,496 | +1,496 | 0 | 75 | 0.04% | +75 |
| CONAGRA BRANDS INCORPORATED(CAG) | 0 | 2,440 | +2,440 | 0 | 72 | 0.04% | +72 |
| DEERE & COMPANY(DE) | 0 | 201 | +201 | 0 | 83 | 0.05% | +83 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 40,803 | 40,882 | +79 | 2,301 | 2,370 | 1.38% | +69 |
| MASTERCARD INCORPORATED CLASS A(MA) | 429 | 520 | +91 | 183 | 250 | 0.15% | +67 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 799 | +799 | 0 | 126 | 0.07% | +126 |
| MERCK & COMPANY INCORPORATED(MRK) | 1,348 | 1,598 | +250 | 147 | 211 | 0.12% | +64 |
| DEVON ENERGY CORPORATION NEW(DVN) | 2,983 | 3,828 | +845 | 135 | 192 | 0.11% | +57 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 0 | 176 | +176 | 0 | 56 | 0.03% | +56 |
| OGE ENERGY CORPORATION(OGE) | 15,339 | 17,256 | +1,917 | 536 | 592 | 0.34% | +56 |
| TARGET CORPORATION(TGT) | 1,491 | 1,499 | +8 | 212 | 266 | 0.15% | +53 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 2,487 | +2,487 | 0 | 92 | 0.05% | +92 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 525 | +525 | 0 | 105 | 0.06% | +105 |
| PRUDENTIAL FINL INCORPORATED(PFH) | 3,681 | 3,681 | 0 | 382 | 432 | 0.25% | +50 |
| EXXON MOBIL CORPORATION | 2,693 | 2,693 | 0 | 269 | 313 | 0.18% | +44 |
| INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF BUFF STEP UP ETF | 0 | 1,391 | +1,391 | 0 | 42 | 0.02% | +42 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 0 | 792 | +792 | 0 | 40 | 0.02% | +40 |
| SYSCO CORPORATION(SYY) | 0 | 1,200 | +1,200 | 0 | 97 | 0.06% | +97 |
| BCE INCORPORATED COM NEW (CANADA)(BCE) | 0 | 1,128 | +1,128 | 0 | 38 | 0.02% | +38 |
| ELI LILLY & COMPANY(LLY) | 0 | 195 | +195 | 0 | 152 | 0.09% | +152 |
| PERMIAN RESOURCES CORPORATION CLASS A COM(PR) | 0 | 2,030 | +2,030 | 0 | 36 | 0.02% | +36 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 411 | +411 | 0 | 67 | 0.04% | +67 |
| VANGUARD SMALL-CAP ETF | 2,834 | 2,786 | -48 | 605 | 637 | 0.37% | +32 |