Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oneok Inc New(OKE) | 61,816 | 131,972 | +70,156 | 4 | 8 | 0.59% | +5 |
| iShares Russell Top 200 ETF | 0 | 28,630 | +28,630 | 0 | 3 | 0.21% | +3 |
| Blackstone Group Inc(BX) | 200,974 | 201,967 | +993 | 19 | 22 | 1.51% | +3 |
| iShares Core S&P 500 ETF | 15,235 | 19,690 | +4,455 | 7 | 8 | 0.59% | +2 |
| Phillips 66(PSX) | 48,259 | 52,184 | +3,925 | 5 | 6 | 0.44% | +2 |
| Schwab Fundamental Inl Large Com ETF | 602,252 | 665,837 | +63,585 | 19 | 21 | 1.47% | +2 |
| Alphabet Inc Class C Cap STK(GOOG) | 84,250 | 89,495 | +5,245 | 10 | 12 | 0.83% | +2 |
| Global Payments Inc(GPN) | 86,111 | 86,020 | -91 | 8 | 10 | 0.69% | +1 |
| Schwab Fundamental US Large Co ETF | 0 | 79,410 | +79,410 | 0 | 4 | 0.31% | +4 |
| Servisfirst Bancshares Com(SFBS) | 102,787 | 102,787 | 0 | 4 | 5 | 0.38% | +1 |
| Vanguard Mega Cap ETF | 379,064 | 397,205 | +18,141 | 59 | 60 | 4.22% | +1 |
| Berkshire Hathaway B New | 18,228 | 20,520 | +2,292 | 6 | 7 | 0.50% | +1 |
| Exxon Mobil Corporation | 60,312 | 63,132 | +2,820 | 6 | 7 | 0.52% | +1 |
| iShares 3-7 YR TR BD ETF | 70,707 | 80,210 | +9,503 | 8 | 9 | 0.63% | +1 |
| Chevron Corporation(CVX) | 69,678 | 70,395 | +717 | 11 | 12 | 0.83% | +1 |
| Abbvie Inc(ABBV) | 72,475 | 71,195 | -1,280 | 10 | 11 | 0.74% | +1 |
| iShares Core S&P Small-Cap ETF | 41,043 | 51,117 | +10,074 | 4 | 5 | 0.34% | +1 |
| Lilly Eli & Company(LLY) | 0 | 5,550 | +5,550 | 0 | 3 | 0.21% | +3 |
| Marathon Pete Corp(MPC) | 0 | 23,416 | +23,416 | 0 | 4 | 0.25% | +4 |
| Celsius HLDGS Inc(CELH) | 33,231 | 33,231 | 0 | 5 | 6 | 0.40% | +1 |
| iShares Core S&P Mid-Cap ETF | 50,947 | 56,092 | +5,145 | 13 | 14 | 0.98% | +1 |
| Meta Platforms, Inc.(META) | 0 | 4,908 | +4,908 | 0 | 1 | 0.10% | +1 |
| iShares TR Barclys MBS BD | 0 | 31,223 | +31,223 | 0 | 3 | 0.19% | +3 |
| Parker Hannifin Corp Com(PH) | 0 | 3,437 | +3,437 | 0 | 1 | 0.09% | +1 |
| iShares Ibonds 2025 Treasury ETF | 0 | 88,938 | +88,938 | 0 | 2 | 0.14% | +2 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 21,661 | +21,661 | 0 | 1 | 0.07% | +1 |
| Columbia Em Core Ex-China ETF EM CORE EX ETF | 0 | 58,863 | +58,863 | 0 | 2 | 0.11% | +2 |
| Unitedhealth Group Inc(UNH) | 22,216 | 22,373 | +157 | 11 | 11 | 0.79% | +1 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 0 | 20,102 | +20,102 | 0 | 1 | 0.06% | +1 |
| Booking Holdings Inc(BKNG) | 0 | 417 | +417 | 0 | 1 | 0.09% | +1 |
| Amazon Com Inc(AMZN) | 55,990 | 61,660 | +5,670 | 7 | 8 | 0.55% | +1 |
| Vanguard Information Technology ETF INF TECH ETF | 13,263 | 15,412 | +2,149 | 6 | 6 | 0.45% | +1 |
| iShares 1-5 Investment Grade Corp ETF | 108,272 | 119,447 | +11,175 | 5 | 6 | 0.42% | +1 |
| Tractor Supply Company(TSCO) | 0 | 2,413 | +2,413 | 0 | 0 | 0.03% | 0 |
| Ishr Ibnd Dec 2025 TRM ETF | 248,413 | 268,040 | +19,627 | 6 | 7 | 0.46% | 0 |
| Adobe Systems Inc(ADBE) | 18,097 | 18,278 | +181 | 9 | 9 | 0.65% | 0 |
| GE Healthcare Technologi(GEHC) | 0 | 24,319 | +24,319 | 0 | 2 | 0.12% | +2 |
| Amgen Incorporated(AMGN) | 0 | 11,388 | +11,388 | 0 | 3 | 0.21% | +3 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 33,756 | +33,756 | 0 | 1 | 0.06% | +1 |
| Quanta Services Inc | 0 | 9,212 | +9,212 | 0 | 2 | 0.12% | +2 |
| Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT | 0 | 5,910 | +5,910 | 0 | 1 | 0.05% | +1 |
| Rockwell Automation Inc(ROK) | 0 | 1,450 | +1,450 | 0 | 0 | 0.03% | 0 |
| Caterpillar Inc(CAT) | 0 | 12,960 | +12,960 | 0 | 4 | 0.25% | +4 |
| A F L A C Inc(AFL) | 103,748 | 99,273 | -4,475 | 7 | 8 | 0.53% | 0 |
| Palantir Technologies In Class A(PLTR) | 0 | 33,644 | +33,644 | 0 | 1 | 0.04% | +1 |
| Schwab Funda Emg MKTS Large Com ETF | 0 | 37,679 | +37,679 | 0 | 1 | 0.07% | +1 |
| Auto Data Processing | 17,372 | 17,375 | +3 | 4 | 4 | 0.29% | 0 |
| Pub SVC Ent Group Inc(PEG) | 0 | 6,291 | +6,291 | 0 | 0 | 0.03% | 0 |
| Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB | 0 | 71,180 | +71,180 | 0 | 1 | 0.09% | +1 |
| Bunge Limited Com | 0 | 19,400 | +19,400 | 0 | 2 | 0.15% | +2 |
| Consolidated Edison Inc(ED) | 0 | 13,803 | +13,803 | 0 | 1 | 0.08% | +1 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 0 | 30,870 | +30,870 | 0 | 2 | 0.13% | +2 |
| iShares Ibonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 0 | 39,350 | +39,350 | 0 | 1 | 0.06% | +1 |
| iShares Russell Top 200 Growth ETF | 0 | 4,101 | +4,101 | 0 | 1 | 0.04% | +1 |
| Eaton Corp PLC F(ETN) | 0 | 5,549 | +5,549 | 0 | 1 | 0.08% | +1 |
| Arch Cap.GP. ORD | 0 | 3,500 | +3,500 | 0 | 0 | 0.02% | 0 |
| Crispr Therapeutics F(CRSP) | 0 | 6,100 | +6,100 | 0 | 0 | 0.02% | 0 |
| Emerson Electric Co(EMR) | 42,347 | 42,497 | +150 | 4 | 4 | 0.29% | 0 |
| Extra Space Storage Inc(EXR) | 0 | 2,256 | +2,256 | 0 | 0 | 0.02% | 0 |
| Cameco Corp Com(CCJ) | 0 | 13,950 | +13,950 | 0 | 1 | 0.04% | +1 |
| Alliant Energy Corp(LNT) | 0 | 5,335 | +5,335 | 0 | 0 | 0.02% | 0 |
| Cheniere Energy Inc Com New(LNG) | 0 | 18,826 | +18,826 | 0 | 3 | 0.22% | +3 |
| iShares Ibonds 2026 Treasury ETF | 0 | 28,979 | +28,979 | 0 | 1 | 0.05% | +1 |
| Uber Technologies Inc(UBER) | 0 | 5,344 | +5,344 | 0 | 0 | 0.02% | 0 |
| Cme Group(CME) | 22,549 | 22,070 | -479 | 4 | 4 | 0.31% | 0 |
| Invesco Bulletshares 2025 Corporate Bond ETF | 0 | 106,137 | +106,137 | 0 | 2 | 0.15% | +2 |
| Ishrs Ibnds Dec 2026 TRM Corp ETF IBONDS DEC2026 | 0 | 89,932 | +89,932 | 0 | 2 | 0.15% | +2 |
| Wal-Mart Stores Inc(WMT) | 47,582 | 48,177 | +595 | 7 | 8 | 0.54% | 0 |
| Tesla Motors Inc(TSLA) | 0 | 8,115 | +8,115 | 0 | 2 | 0.14% | +2 |
| NVR Inc Com(NVR) | 0 | 151 | +151 | 0 | 1 | 0.06% | +1 |
| Ab Ultra Short Income ETF ULTRA SHORT INCM | 0 | 4,300 | +4,300 | 0 | 0 | 0.02% | 0 |
| Conocophillips(COP) | 0 | 8,778 | +8,778 | 0 | 1 | 0.07% | +1 |
| Mckesson Corporation(MCK) | 0 | 473 | +473 | 0 | 0 | 0.01% | 0 |
| Vanguard Energy ETF ENERGY ETF | 0 | 4,675 | +4,675 | 0 | 1 | 0.04% | +1 |
| Evergy Inc(EVRG) | 0 | 3,975 | +3,975 | 0 | 0 | 0.01% | 0 |
| Intl Business Machines(IBM) | 0 | 12,562 | +12,562 | 0 | 2 | 0.12% | +2 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 0 | 5,955 | +5,955 | 0 | 0 | 0.01% | 0 |
| Targa Resources Corp(TRGP) | 0 | 2,337 | +2,337 | 0 | 0 | 0.01% | 0 |
| Invesco Bulletshares 2026 Corporate Bond ETF BULSHS 2026 CB | 0 | 102,544 | +102,544 | 0 | 2 | 0.13% | +2 |
| PBF Energy Inc(PBF) | 0 | 9,500 | +9,500 | 0 | 1 | 0.04% | +1 |
| Pack.Corp.Of Am.(PKG) | 0 | 8,252 | +8,252 | 0 | 1 | 0.09% | +1 |
| Invesco DB Agriculture Fund(DBA) | 0 | 30,690 | +30,690 | 0 | 1 | 0.05% | +1 |
| Alphabet Inc Class A Cap STK(GOOG) | 33,622 | 32,057 | -1,565 | 4 | 4 | 0.29% | 0 |
| Schwab US Broad Mkt ETF | 85,055 | 91,434 | +6,379 | 4 | 5 | 0.32% | 0 |
| Shell PLC(SHEL) | 0 | 31,749 | +31,749 | 0 | 2 | 0.14% | +2 |
| Blackstone Secd Lending(BXSL) | 0 | 56,564 | +56,564 | 0 | 2 | 0.11% | +2 |
| Jacobs Solutions Inc(J) | 0 | 8,475 | +8,475 | 0 | 1 | 0.08% | +1 |
| Vanguard Short Term Corporate ETF SHRT TRM CORP BD | 88,082 | 90,646 | +2,564 | 7 | 7 | 0.48% | 0 |
| Valero Energy Corp New(VLO) | 0 | 3,410 | +3,410 | 0 | 0 | 0.03% | 0 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 0 | 21,011 | +21,011 | 0 | 1 | 0.06% | +1 |
| Cisco Systems Inc(CSCO) | 0 | 69,072 | +69,072 | 0 | 4 | 0.26% | +4 |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 0 | 77,585 | +77,585 | 0 | 2 | 0.11% | +2 |
| Ares Management Corp Class A(ARES) | 0 | 20,390 | +20,390 | 0 | 2 | 0.15% | +2 |
| iShares Ibonds 2024 Treasury ETF | 0 | 162,805 | +162,805 | 0 | 4 | 0.27% | +4 |
| Northern Oil And Gas(NOG) | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| Wisdomtree Trust(WT) | 0 | 10,765 | +10,765 | 0 | 0 | 0.03% | 0 |
| Broadridge Finl Solution(BR) | 0 | 10,175 | +10,175 | 0 | 2 | 0.13% | +2 |
| Danaher Corp Del(DHR) | 0 | 8,231 | +8,231 | 0 | 2 | 0.14% | +2 |
| Invesco QQQ Trust | 0 | 10,785 | +10,785 | 0 | 4 | 0.27% | +4 |
| Trane Technologies PLC(TT) | 0 | 10,630 | +10,630 | 0 | 2 | 0.15% | +2 |