Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,028,700 | 1,106,401 | +77,701 | $72.37M | $82.12M | 5.73% | +$9.75M |
| Ishares TrCORE S P MCP ETF | 235,143 | 1,228,945 | +993,802 | $65.17M | $74.65M | 5.20% | +$9.48M |
| Fidelity Covington TrustMSCI Information Technology Index | 434,486 | 421,522 | -12,964 | $62.41M | $65.69M | 4.58% | +$3.28M |
| American Centy Etf TrUS EQT ETF | 691,744 | 703,379 | +11,635 | $56.41M | $62.95M | 4.39% | +$6.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,032,496 | 1,112,211 | +79,715 | $52.22M | $57.39M | 4.00% | +$5.17M |
| Ishares TrCore S&P Small Cap ETF | 494,682 | 518,077 | +23,395 | $53.55M | $57.26M | 3.99% | +$3.71M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 900,636 | 1,062,049 | +161,413 | $45.98M | $53.74M | 3.75% | +$7.76M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 177,799 | 202,665 | +24,866 | $34.22M | $42.21M | 2.94% | +$7.99M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 287,720 | 297,968 | +10,248 | $33.10M | $34.81M | 2.43% | +$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 675,177 | 677,377 | +2,200 | $32.34M | $33.98M | 2.37% | +$1.64M |
| Ishares TrNATIONAL MUN ETF | 313,184 | 313,455 | +271 | $33.95M | $33.73M | 2.35% | -$224.5K |
| Schwab Strategic TrUS TIPS ETF | 559,063 | 621,769 | +62,706 | $29.18M | $32.43M | 2.26% | +$3.25M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 160,704 | 167,946 | +7,242 | $28.74M | $30.88M | 2.15% | +$2.15M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 194,324 | 204,964 | +10,640 | $26.50M | $30.28M | 2.11% | +$3.78M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 56,926 | 56,202 | -724 | $27.55M | $29.47M | 2.05% | +$1.92M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 209,139 | 219,027 | +9,888 | $23.84M | $27.59M | 1.92% | +$3.75M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 610,191 | 650,592 | +40,401 | $22.94M | $27.40M | 1.91% | +$4.46M |
| Ishares TrCORE US AGGBD ET | 252,371 | 274,180 | +21,809 | $25.05M | $26.85M | 1.87% | +$1.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 561,390 | 562,633 | +1,243 | $23.07M | $23.50M | 1.64% | +$428.0K |
| Vanguard Index FdsMID CAP ETF | 92,040 | 91,933 | -107 | $21.41M | $22.97M | 1.60% | +$1.56M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 256,404 | 242,978 | -13,426 | $23.43M | $22.31M | 1.56% | -$1.13M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 67,042 | 63,369 | -3,673 | $20.42M | $20.13M | 1.40% | -$283.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 373,559 | 406,952 | +33,393 | $18.44M | $20.02M | 1.40% | +$1.58M |
| Fidelity Covington TrustMSCI Health Care Index | 291,743 | 284,135 | -7,608 | $18.87M | $19.82M | 1.38% | +$951.2K |
| Global X FdsUS PFD ETF US PFD ETF | 916,810 | 982,521 | +65,711 | $17.79M | $19.81M | 1.38% | +$2.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 155,678 | 196,263 | +40,585 | $15.61M | $19.77M | 1.38% | +$4.16M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 212,298 | 229,975 | +17,677 | $17.26M | $18.52M | 1.29% | +$1.26M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 137,919 | 136,481 | -1,438 | $16.24M | $17.91M | 1.25% | +$1.67M |
| Fidelity Covington TrustMSCI Financials Index | 297,739 | 291,795 | -5,944 | $15.94M | $17.33M | 1.21% | +$1.39M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 182,548 | 183,501 | +953 | $15.30M | $17.32M | 1.21% | +$2.02M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 238,336 | 264,458 | +26,122 | $15.19M | $16.89M | 1.18% | +$1.69M |
| Apple Inc.(AAPL) | 96,124 | 95,983 | -141 | $18.51M | $16.46M | 1.15% | -$2.05M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 59,793 | 58,634 | -1,159 | $14.99M | $15.86M | 1.11% | +$871.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 155,335 | 154,531 | -804 | $14.33M | $15.82M | 1.10% | +$1.49M |
| Vanguard Index FdsSMALL CP ETF | 67,699 | 68,393 | +694 | $14.44M | $15.63M | 1.09% | +$1.19M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 176,821 | 188,635 | +11,814 | $12.85M | $15.40M | 1.07% | +$2.56M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 223,693 | 254,319 | +30,626 | $13.76M | $15.07M | 1.05% | +$1.30M |
| Ishares TrEAFE SML CP ETF | 217,965 | 227,515 | +9,550 | $13.49M | $14.41M | 1.00% | +$916.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 173,073 | 182,429 | +9,356 | $12.47M | $13.93M | 0.97% | +$1.46M |
| Fidelity Covington TrustMSCI Communication Services | 284,394 | 269,593 | -14,801 | $12.67M | $13.36M | 0.93% | +$692.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 56,852 | 56,686 | -166 | $10.86M | $11.57M | 0.81% | +$715.4K |
| Fidelity Covington TrustMSCI Industrials Index | 158,553 | 157,286 | -1,267 | $9.71M | $10.67M | 0.74% | +$957.3K |
| Ishares TrJPMORGAN USD EMG | 115,260 | 113,331 | -1,929 | $10.27M | $10.16M | 0.71% | -$102.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 140,220 | 143,457 | +3,237 | $8.88M | $9.42M | 0.66% | +$537.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 91,985 | 95,639 | +3,654 | $7.87M | $8.88M | 0.62% | +$1.02M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 209,167 | 217,055 | +7,888 | $8.38M | $8.58M | 0.60% | +$200.9K |
| Ishares TrTIPS BD ETF | 74,714 | 73,928 | -786 | $8.03M | $7.94M | 0.55% | -$90.4K |
| Ishares TrRUS MID CAP ETF | 94,206 | 94,008 | -198 | $7.32M | $7.91M | 0.55% | +$582.5K |
| Ishares TrPFD AND INCM SEC | 233,793 | 233,308 | -485 | $7.29M | $7.52M | 0.52% | +$227.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 138,136 | 139,016 | +880 | $7.13M | $7.26M | 0.51% | +$133.0K |
| Amazon.com, Inc.(AMZN) | 38,549 | 38,844 | +295 | $5.86M | $7.01M | 0.49% | +$1.15M |
| Ishares Tr20 YR TR BD ETF | 76,432 | 66,868 | -9,564 | $7.56M | $6.33M | 0.44% | -$1.23M |
| Ishares TrRUSSELL 2000 ETF | 28,118 | 27,574 | -544 | $5.64M | $5.80M | 0.40% | +$155.2K |
| Ishares TrIBOXX INV CP ETF | 52,917 | 52,428 | -489 | $5.86M | $5.71M | 0.40% | -$145.4K |
| Ishares TrMSCI EAFE ETF | 65,545 | 65,550 | +5 | $4.94M | $5.23M | 0.36% | +$296.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 252,193 | 252,193 | 0 | $5.34M | $5.06M | 0.35% | -$285.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 19,875 | 19,841 | -34 | $4.38M | $4.84M | 0.34% | +$463.1K |
| Fidelity Covington TrustCONSMR STAPLES | 102,865 | 101,098 | -1,767 | $4.59M | $4.81M | 0.34% | +$219.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 84,820 | 84,679 | -141 | $4.22M | $4.23M | 0.29% | +$5.7K |
| Visa Inc.CL A(V) | 15,109 | 14,854 | -255 | $3.93M | $4.15M | 0.29% | +$211.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 19,980 | 19,721 | -259 | $3.80M | $4.03M | 0.28% | +$236.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 31,171 | 30,308 | -863 | $3.66M | $3.99M | 0.28% | +$335.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,389 | 8,205 | -184 | $3.66M | $3.94M | 0.27% | +$279.8K |
| Ishares TrCORE S P500 ETF | 4,804 | 6,190 | +1,386 | $2.29M | $3.25M | 0.23% | +$959.8K |
| Microsoft Corporation(MSFT) | 7,467 | 7,191 | -276 | $2.81M | $3.03M | 0.21% | +$217.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 25,085 | 25,085 | 0 | $2.76M | $2.90M | 0.20% | +$139.2K |
| Ishares TrMSCI Emerging Markets ETF | 66,745 | 66,650 | -95 | $2.68M | $2.74M | 0.19% | +$54.2K |
| PepsiCo, Inc.(PEP) | 15,054 | 14,955 | -99 | $2.56M | $2.62M | 0.18% | +$60.5K |
| Alphabet Inc.CL A(GOOG) | 14,763 | 15,528 | +765 | $2.06M | $2.34M | 0.16% | +$281.4K |
| Eli Lilly and Company(LLY) | 2,786 | 2,756 | -30 | $1.62M | $2.14M | 0.15% | +$520.0K |
| Chevron Corporation(CVX) | 12,837 | 12,927 | +90 | $1.91M | $2.04M | 0.14% | +$124.3K |
| BancFirst Corporation(BANF) | 26,930 | 22,930 | -4,000 | $2.62M | $2.02M | 0.14% | -$602.6K |
| Devon Energy Corporation(DVN) | 33,459 | 37,152 | +3,693 | $1.52M | $1.86M | 0.13% | +$348.6K |
| Intercontinental Exchange, Inc.(ICE) | 13,136 | 12,943 | -193 | $1.69M | $1.78M | 0.12% | +$91.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,254 | 2,708 | -546 | $1.73M | $1.57M | 0.11% | -$153.3K |
| Fidelity Covington TrustMSCI Utilities Index | 33,970 | 36,207 | +2,237 | $1.39M | $1.54M | 0.11% | +$147.9K |
| The Coca-Cola Company(KO) | 24,969 | 24,973 | +4 | $1.47M | $1.53M | 0.11% | +$56.4K |
| Vanguard Index FdsREAL ESTATE ETF | 17,463 | 17,331 | -132 | $1.54M | $1.50M | 0.10% | -$44.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 59,678 | 56,767 | -2,911 | $1.59M | $1.48M | 0.10% | -$109.4K |
| Bank America Corp | 35,380 | 35,380 | 0 | $1.19M | $1.34M | 0.09% | +$150.4K |
| The Procter & Gamble Company(PG) | 8,672 | 7,943 | -729 | $1.27M | $1.29M | 0.09% | +$18.0K |
| Ishares TrMORNINGSTAR GRWT | 19,349 | 16,474 | -2,875 | $1.31M | $1.24M | 0.09% | -$68.8K |
| United Rentals, Inc.(URI) | 1,663 | 1,663 | 0 | $953.6K | $1.20M | 0.08% | +$245.6K |
| Meta Platforms, Inc.CL A(META) | 2,469 | 2,410 | -59 | $873.9K | $1.17M | 0.08% | +$296.3K |
| Arista Networks Inc | 4,000 | 4,000 | 0 | $942.0K | $1.16M | 0.08% | +$217.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,131 | 1,980 | -151 | $1.01M | $1.04M | 0.07% | +$22.8K |
| Ishares TrMORNINGSTAR VALU | 13,173 | 13,173 | 0 | $930.3K | $1.01M | 0.07% | +$82.2K |
| Vanguard Index FdsTotal Stock Market | 3,678 | 3,846 | +168 | $872.5K | $999.6K | 0.07% | +$127.1K |
| Honeywell International Inc.(HON) | 4,875 | 4,815 | -60 | $1.02M | $988.3K | 0.07% | -$34.1K |
| JPMorgan Chase & Co.(JPM) | 4,938 | 4,858 | -80 | $840.0K | $973.1K | 0.07% | +$133.1K |
| Ford Motor Company(F) | 0 | 72,659 | +72,659 | $0 | $964.9K | 0.07% | +$964.9K |
| Paycom Software, Inc.(PAYC) | 4,816 | 4,845 | +29 | $995.6K | $964.2K | 0.07% | -$31.4K |
| Yum! Brands, Inc.(YUM) | 6,898 | 6,898 | 0 | $901.3K | $956.4K | 0.07% | +$55.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 36,124 | 35,270 | -854 | $832.3K | $912.4K | 0.06% | +$80.1K |
| The Home Depot, Inc.(HD) | 2,545 | 2,228 | -317 | $882.0K | $854.7K | 0.06% | -$27.3K |
| Ishares TrU S TECH ETF | 5,541 | 6,216 | +675 | $680.2K | $839.5K | 0.06% | +$159.4K |
| The Boeing Company(BA) | 4,247 | 4,247 | 0 | $1.11M | $819.6K | 0.06% | -$287.4K |
| Ishares TrMRGSTR MD CP GRW | 11,520 | 11,520 | 0 | $742.5K | $814.2K | 0.06% | +$71.8K |
| Ishares TrDEVSMCP EXNA ETF | 14,200 | 14,200 | 0 | $798.0K | $804.3K | 0.06% | +$6.2K |
| Ishares TrRussell 1000 Growth ETF | 2,374 | 2,370 | -4 | $719.7K | $798.8K | 0.06% | +$79.1K |