Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's Corporation(MCD) | 4,702,188 | 4,576,008 | -126,180 | $1.37B | $1.39B | 51.08% | +$16.76M |
| PG&E Corporation(PCG) | 20,560,455 | 20,052,912 | -507,543 | $286.61M | $302.40M | 11.11% | +$15.79M |
| Delta Air Lines, Inc.(DAL) | 4,424,325 | 4,297,747 | -126,578 | $217.59M | $243.90M | 8.96% | +$26.31M |
| CBRE Group, Inc.CL A(CBRE) | 931,187 | 915,107 | -16,080 | $130.48M | $144.18M | 5.30% | +$13.71M |
| Ishares TrIBOXX INV CP ETF | 4,423,192 | 346,385 | -4,076,807 | $19.69M | $38.61M | 1.42% | +$18.93M |
| Franklin Templeton Inc.(BEN) | 1,485,533 | 1,428,504 | -57,029 | $35.43M | $33.04M | 1.21% | -$2.39M |
| American Centy Etf TrDIVERSIFID CRP | 962,573 | 592,346 | -370,227 | $45.31M | $28.20M | 1.04% | -$17.11M |
| Schwab Strategic TrUS Broad Market ETF | 64,764,324 | 1,036,132 | -63,728,192 | $2.66M | $26.64M | 0.98% | +$23.98M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 59,297,124 | 320,178 | -58,976,946 | $786.4K | $24.86M | 0.91% | +$24.08M |
| Ishares Tr10 YR INVST GRD | 58,721,012 | 469,065 | -58,251,947 | $1.18M | $24.18M | 0.89% | +$23.00M |
| American Centy Etf TrUS SML CP VALU | 186,656 | 189,860 | +3,204 | $17.00M | $18.90M | 0.69% | +$1.89M |
| Vanguard Index FdsSmall Cap Value ETF | 87,206 | 86,220 | -986 | $17.01M | $17.99M | 0.66% | +$989.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 437,625 | 263,579 | -174,046 | $26.27M | $17.38M | 0.64% | -$8.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 317,587 | 196,757 | -120,830 | $26.51M | $17.18M | 0.63% | -$9.33M |
| Vanguard Index FdsSmall Cap Growth ETF | 55,266 | 55,785 | +519 | $15.31M | $16.60M | 0.61% | +$1.30M |
| Ishares TrMRGSTR SM CP GR | 299,710 | 301,538 | +1,828 | $14.91M | $16.38M | 0.60% | +$1.46M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 172,189 | 171,879 | -310 | $14.73M | $16.37M | 0.60% | +$1.63M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,562,220 | 164,762 | -5,397,458 | $72.6K | $13.61M | 0.50% | +$13.53M |
| Vanguard Bd Index FdsTotal Bond Market | 3,093,960 | 172,007 | -2,921,953 | $286.0K | $12.79M | 0.47% | +$12.51M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 12,924,231 | 123,733 | -12,800,498 | $133.4K | $12.20M | 0.45% | +$12.07M |
| American Centy Etf TrUS LARGE CAP VLU | 175,445 | 167,498 | -7,947 | $11.97M | $12.10M | 0.44% | +$136.4K |
| Vanguard Index FdsVALUE ETF | 62,196 | 61,952 | -244 | $10.99M | $11.55M | 0.42% | +$560.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 142,821 | 141,225 | -1,596 | $9.13M | $9.61M | 0.35% | +$482.6K |
| Ishares TrCORE S P US GWT | 140,984 | 54,654 | -86,330 | $21.20M | $8.99M | 0.33% | -$12.21M |
| Vanguard Index FdsGROWTH ETF | 18,242 | 18,183 | -59 | $8.00M | $8.72M | 0.32% | +$723.6K |
| Cleveland-Cliffs Inc.(CLF) | 701,423 | 684,293 | -17,130 | $5.33M | $8.35M | 0.31% | +$3.02M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 119,055 | 119,278 | +223 | $7.47M | $8.02M | 0.29% | +$553.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 207,117 | 207,477 | +360 | $7.31M | $7.89M | 0.29% | +$581.1K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 188,705 | 193,481 | +4,776 | $5.81M | $6.17M | 0.23% | +$356.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 178,807 | 177,616 | -1,191 | $5.69M | $5.94M | 0.22% | +$249.9K |
| Ishares TrCORE S P US VLU | 117,457 | 58,495 | -58,962 | $11.11M | $5.85M | 0.21% | -$5.27M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,750,203 | 92,223 | -5,657,980 | $96.9K | $5.54M | 0.20% | +$5.44M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 76,477 | 40,730 | -35,747 | $8.96M | $4.99M | 0.18% | -$3.97M |
| Ishares TrINTL SEL DIV ETF | 8,449,522 | 126,646 | -8,322,876 | $242.5K | $4.63M | 0.17% | +$4.39M |
| Apple Inc.(AAPL) | 18,273 | 17,688 | -585 | $3.75M | $4.50M | 0.17% | +$754.8K |
| Ishares TrCORE S P500 ETF | 6,514 | 6,291 | -223 | $4.04M | $4.21M | 0.15% | +$166.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 64,049 | 64,080 | +31 | $3.34M | $3.69M | 0.14% | +$349.0K |
| NVIDIA Corporation(NVDA) | 28,821 | 19,161 | -9,660 | $4.55M | $3.58M | 0.13% | -$978.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 30,468 | 13,830 | -16,638 | $7.32M | $3.55M | 0.13% | -$3.78M |
| Ishares TrISHARES SEMICDTR | 13,523 | 13,012 | -511 | $3.23M | $3.53M | 0.13% | +$299.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 85,462 | 80,942 | -4,520 | $3.69M | $3.50M | 0.13% | -$182.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,981,687 | 24,193 | -7,957,494 | $401.0K | $3.41M | 0.13% | +$3.01M |
| Vanguard Index FdsTotal Stock Market | 150,330,714 | 10,384 | -150,320,330 | $1.86M | $3.41M | 0.13% | +$1.55M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 83,655 | 87,607 | +3,952 | $2.78M | $3.05M | 0.11% | +$274.9K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 130,204 | 56,467 | -73,737 | $6.43M | $2.92M | 0.11% | -$3.51M |
| 3M Company(MMM) | 17,023 | 17,550 | +527 | $2.59M | $2.72M | 0.10% | +$131.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,017,693 | 52,427 | -1,965,266 | $289.3K | $2.42M | 0.09% | +$2.13M |
| Microsoft Corporation(MSFT) | 5,912 | 4,666 | -1,246 | $2.94M | $2.42M | 0.09% | -$523.9K |
| Exxon Mobil Corp | 25,190 | 20,365 | -4,825 | $2.72M | $2.30M | 0.08% | -$419.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 19,905 | 20,127 | +222 | $2.15M | $2.26M | 0.08% | +$111.9K |
| Ishares Tr1 3 YR TREAS BD | 25,409 | 25,949 | +540 | $2.11M | $2.15M | 0.08% | +$47.3K |
| Amazon.com, Inc.(AMZN) | 17,052 | 9,431 | -7,621 | $3.74M | $2.07M | 0.08% | -$1.67M |
| JPMorgan Chase & Co.(JPM) | 8,380 | 6,565 | -1,815 | $2.43M | $2.07M | 0.08% | -$358.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,245 | 20,037 | +2,792 | $1.74M | $2.02M | 0.07% | +$281.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 176,577 | 53,370 | -123,207 | $5.65M | $1.95M | 0.07% | -$3.70M |
| Ishares TrCORE US AGGBD ET | 1,412,774 | 19,227 | -1,393,547 | $576.1K | $1.93M | 0.07% | +$1.35M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 74,993 | 71,878 | -3,115 | $1.87M | $1.86M | 0.07% | -$7.9K |
| Tesla, Inc.(TSLA) | 6,584 | 4,057 | -2,527 | $2.09M | $1.80M | 0.07% | -$287.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 49,966 | 47,790 | -2,176 | $1.60M | $1.57M | 0.06% | -$34.4K |
| Berkshire Hathaway Inc DelCL B | 3,013 | 3,063 | +50 | $1.46M | $1.54M | 0.06% | +$76.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,482 | 2,489 | +7 | $1.41M | $1.52M | 0.06% | +$114.4K |
| Xcel Energy Inc.(XEL) | 17,922 | 17,938 | +16 | $1.22M | $1.45M | 0.05% | +$226.2K |
| Ishares TrRussell 2000 Value ETF | 5,292 | 7,666 | +2,374 | $834.9K | $1.36M | 0.05% | +$520.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 39,716 | 39,654 | -62 | $1.32M | $1.34M | 0.05% | +$19.3K |
| The Procter & Gamble Company(PG) | 10,617 | 8,573 | -2,044 | $1.69M | $1.32M | 0.05% | -$374.3K |
| Taylor Morrison Home Corp | 8,390 | 19,236 | +10,846 | $515.3K | $1.27M | 0.05% | +$754.5K |
| Chevron Corporation(CVX) | 10,632 | 8,130 | -2,502 | $1.52M | $1.26M | 0.05% | -$259.9K |
| AbbVie Inc.(ABBV) | 5,251 | 5,320 | +69 | $974.7K | $1.23M | 0.05% | +$257.0K |
| International Business Machines Corporation(IBM) | 4,133 | 4,215 | +82 | $1.22M | $1.19M | 0.04% | -$29.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 15,917 | 19,802 | +3,885 | $866.8K | $1.17M | 0.04% | +$305.4K |
| Verizon Communications Inc.(VZ) | 35,411 | 25,973 | -9,438 | $1.53M | $1.14M | 0.04% | -$390.7K |
| Welltower Inc.(WELL) | 8,813 | 6,297 | -2,516 | $1.35M | $1.12M | 0.04% | -$233.1K |
| Ishares TrS P 500 GRWT ETF | 9,747 | 9,276 | -471 | $1.07M | $1.12M | 0.04% | +$46.7K |
| Johnson & Johnson(JNJ) | 6,044 | 5,904 | -140 | $923.2K | $1.09M | 0.04% | +$171.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,481,960 | 5,606 | -2,476,354 | $1.13M | $1.09M | 0.04% | -$37.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,868 | 3,831 | -17,037 | $5.28M | $1.08M | 0.04% | -$4.20M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 27,702 | +27,702 | $0 | $1.05M | 0.04% | +$1.05M |
| Sanmina Corporation(SANM) | 8,912 | 8,985 | +73 | $871.8K | $1.03M | 0.04% | +$162.4K |
| The Coca-Cola Company(KO) | 20,166 | 15,577 | -4,589 | $1.43M | $1.03M | 0.04% | -$393.7K |
| Meta Platforms, Inc.CL A(META) | 2,115 | 1,405 | -710 | $1.56M | $1.03M | 0.04% | -$529.0K |
| Walmart Inc.(WMT) | 9,961 | 9,927 | -34 | $974.0K | $1.02M | 0.04% | +$49.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 3,675,202 | 55,973 | -3,619,229 | $205.0K | $1.02M | 0.04% | +$816.0K |
| Ishares TrEAFE VALUE ETF | 17,388 | 14,824 | -2,564 | $1.10M | $1.01M | 0.04% | -$98.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 3,377,749 | 20,510 | -3,357,239 | $998.5K | $958.0K | 0.04% | -$40.5K |
| BancFirst Corporation(BANF) | 7,259 | 7,343 | +84 | $897.3K | $928.5K | 0.03% | +$31.1K |
| Commercial Metals Company(CMC) | 15,835 | 16,034 | +199 | $774.5K | $918.4K | 0.03% | +$143.9K |
| Enpro Inc.(NPO) | 3,948 | 4,000 | +52 | $756.2K | $904.0K | 0.03% | +$147.7K |
| UMB Financial Corporation(UMBF) | 7,522 | 7,615 | +93 | $791.0K | $901.3K | 0.03% | +$110.3K |
| Kite Realty Group Trust(KRG) | 38,934 | 40,310 | +1,376 | $881.9K | $898.9K | 0.03% | +$17.1K |
| AT&T Inc.(T) | 34,603 | 31,279 | -3,324 | $1.00M | $883.3K | 0.03% | -$118.1K |
| Ishares TrS P 100 ETF | 1,386 | 2,574 | +1,188 | $421.9K | $856.7K | 0.03% | +$434.9K |
| TriMas Corporation(TRS) | 21,557 | 22,172 | +615 | $616.7K | $856.7K | 0.03% | +$240.0K |
| Schwab Strategic TrUS MID CAP ETF | 26,635 | 28,841 | +2,206 | $747.1K | $854.8K | 0.03% | +$107.7K |
| Park National Corporation(PRK) | 5,206 | 5,256 | +50 | $870.8K | $854.3K | 0.03% | -$16.4K |
| Pfizer Inc.(PFE) | 45,063 | 32,888 | -12,175 | $1.09M | $838.0K | 0.03% | -$254.4K |
| Ishares TrS&P 500 Value ETF | 4,768 | 4,011 | -757 | $931.8K | $828.3K | 0.03% | -$103.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 14,912 | 14,835 | -77 | $775.7K | $826.5K | 0.03% | +$50.8K |
| Jackson Financial Inc.CL A(JXN) | 8,641 | 8,164 | -477 | $767.2K | $826.4K | 0.03% | +$59.2K |
| American Centy Etf TrUS QUALITY GROW | 3,883 | 7,097 | +3,214 | $423.7K | $811.8K | 0.03% | +$388.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,770 | 15,495 | +2,725 | $613.1K | $783.1K | 0.03% | +$170.0K |