The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 45,692,209 | 175,807 | SH | SOLE | 0 | 0 | 175,807 | ||
ISHARES TR IBONDS 24 TRM TS | IBONDS 24 TRM TS | 46436E874 | 16,397,149 | 684,927 | SH | SOLE | 0 | 0 | 684,927 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 16,171,132 | 30,759 | SH | SOLE | 0 | 0 | 30,759 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 11,714,218 | 199,731 | SH | SOLE | 0 | 0 | 199,731 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 9,546,363 | 58,086 | SH | SOLE | 0 | 0 | 58,086 | ||
ISHARES TR IBONDS 25 TRM TS | IBONDS 25 TRM TS | 46436E866 | 9,523,749 | 409,975 | SH | SOLE | 0 | 0 | 409,975 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | COM | 09290C103 | 9,196,084 | 207,119 | SH | SOLE | 0 | 0 | 207,119 | ||
APPLE INCORPORATED | COM | 037833100 | 9,047,008 | 52,758 | SH | SOLE | 0 | 0 | 52,758 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,911,018 | 70,011 | SH | SOLE | 0 | 0 | 70,011 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 8,869,621 | 47,479 | SH | SOLE | 0 | 0 | 47,479 | ||
ISHARES TR CORE S&P US VLU | COM | 464287663 | 8,847,845 | 97,832 | SH | SOLE | 0 | 0 | 97,832 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,710,182 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
PHILLIPS 66 | COM | 718546104 | 7,817,126 | 47,858 | SH | SOLE | 0 | 0 | 47,858 | ||
MARATHON PETE CORPORATION | COM | 56585A102 | 7,233,485 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
ISHARES TR IBONDS 25 TRM HG | IBONDS 25 TRM HG | 46435U168 | 6,504,687 | 278,215 | SH | SOLE | 0 | 0 | 278,215 | ||
ISHARES TR IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 6,475,053 | 258,485 | SH | SOLE | 0 | 0 | 258,485 | ||
MICROSOFT CORPORATION | COM | 594918104 | 6,366,610 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
EATON CORPORATION PLC SHS | COM | G29183103 | 6,286,783 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
ISHARES TR IBONDS 28 TRM TS | IBONDS 28 TRM TS | 46436E833 | 6,269,672 | 285,830 | SH | SOLE | 0 | 0 | 285,830 | ||
ISHARES TR IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 6,173,587 | 248,835 | SH | SOLE | 0 | 0 | 248,835 | ||
WALMART INCORPORATED | COM | 931142103 | 6,028,048 | 100,139 | SH | SOLE | 0 | 0 | 100,139 | ||
BROADCOM INCORPORATED | COM | 11135F101 | 5,895,787 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 5,872,302 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 5,467,440 | 67,809 | SH | SOLE | 0 | 0 | 67,809 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 5,349,159 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
CHUBB LIMITED | COM | H1467J104 | 4,978,702 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 4,748,340 | 35,987 | SH | SOLE | 0 | 0 | 35,987 | ||
FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | COM | 33740F615 | 4,563,001 | 130,745 | SH | SOLE | 0 | 0 | 130,745 | ||
UNION PAC CORPORATION | COM | 907818108 | 4,550,311 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,497,688 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 620076307 | 4,489,743 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 4,309,285 | 102,700 | SH | SOLE | 0 | 0 | 102,700 | ||
CME GROUP INCORPORATED | COM | 12572Q105 | 4,289,377 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 4,184,824 | 96,547 | SH | SOLE | 0 | 0 | 96,547 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | COM | G51502105 | 3,961,379 | 60,646 | SH | SOLE | 0 | 0 | 60,646 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 3,860,906 | 77,357 | SH | SOLE | 0 | 0 | 77,357 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 3,741,874 | 44,314 | SH | SOLE | 0 | 0 | 44,314 | ||
ISHARES TR GLOBAL ENERG ETF | COM | 464287341 | 3,620,888 | 84,305 | SH | SOLE | 0 | 0 | 84,305 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 3,555,492 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 3,358,292 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | COM | 921946885 | 3,171,535 | 49,669 | SH | SOLE | 0 | 0 | 49,669 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 3,155,911 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 2,972,835 | 54,648 | SH | SOLE | 0 | 0 | 54,648 | ||
ISHARES TR IBONDS 2026 TERM | IBONDS 2026 TERM | 46436E528 | 2,906,126 | 126,025 | SH | SOLE | 0 | 0 | 126,025 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 2,900,871 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 2,803,674 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,707,969 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 2,182,082 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 2,112,245 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | 2,031,208 | 85,166 | SH | SOLE | 0 | 0 | 85,166 | ||
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 1,973,747 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
BEST BUY INCORPORATED | COM | 086516101 | 1,934,046 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,848,005 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,815,416 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 1,610,265 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
ISHARES TR MBS ETF | COM | 464288588 | 1,603,051 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 1,560,857 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | 1,484,848 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
ISHARES TR IBONDS DEC 26 | IBONDS DEC 26 | 46435U259 | 1,461,052 | 57,635 | SH | SOLE | 0 | 0 | 57,635 | ||
ISHARES TR IBONDS DEC 25 | IBONDS DEC 25 | 46435U432 | 1,450,805 | 54,830 | SH | SOLE | 0 | 0 | 54,830 | ||
ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 1,438,386 | 57,755 | SH | SOLE | 0 | 0 | 57,755 | ||
ISHARES TR HDG MSCI EAFE | COM | 46434V803 | 1,431,545 | 41,042 | SH | SOLE | 0 | 0 | 41,042 | ||
ISHARES TR IBONDS 26 TRM TS | IBONDS 26 TRM TS | 46436E858 | 1,154,499 | 50,837 | SH | SOLE | 0 | 0 | 50,837 | ||
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 1,011,297 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 990,723 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 | 985,378 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 959,129 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 954,169 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 899,230 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 880,063 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 819,968 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 799,852 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 690,505 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 683,070 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 676,197 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 618,197 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
OGE ENERGY CORPORATION | COM | 670837103 | 616,280 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | COM | 828730200 | 610,149 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 602,648 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 602,069 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 596,397 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
WATERS CORPORATION | COM | 941848103 | 561,095 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 521,805 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
CHORD ENERGY CORPORATION WARRANT EXP 111924 | COM | 674215116 | 515,478 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 505,764 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 489,839 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
INTUIT | COM | 461202103 | 449,800 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 447,958 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 429,321 | 586 | SH | SOLE | 0 | 0 | 586 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 378,249 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 360,555 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELI LILLY & COMPANY | COM | 532457108 | 349,304 | 449 | SH | SOLE | 0 | 0 | 449 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 346,704 | 714 | SH | SOLE | 0 | 0 | 714 | ||
CSX CORPORATION | COM | 126408103 | 320,832 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 310,564 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
DEERE & COMPANY | COM | 244199105 | 293,679 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SALESFORCE INCORPORATED | COM | 79466L302 | 288,832 | 959 | SH | SOLE | 0 | 0 | 959 | ||
NIKE INCORPORATED CLASS B | COM | 654106103 | 266,937 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ENBRIDGE INCORPORATED | COM | 29250N105 | 259,772 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 251,116 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
CELSIUS HLDGS INCORPORATED COM NEW | COM | 15118V207 | 250,253 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 234,307 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 233,489 | 559 | SH | SOLE | 0 | 0 | 559 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 231,566 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 224,954 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 213,881 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
TEXAS INSTRS INCORPORATED | COM | 882508104 | 212,361 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 211,589 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
NUTEX HEALTH INCORPORATED | COM | 67079U108 | 210,872 | 2,198,869 | SH | SOLE | 0 | 0 | 2,198,869 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 205,499 | 452 | SH | SOLE | 0 | 0 | 452 | ||
XCEL ENERGY INCORPORATED | COM | 98389B100 | 201,509 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
U S ENERGY CORPORATION DEL | COM | 911805307 | 48,600 | 45,000 | SH | SOLE | 0 | 0 | 45,000 |