Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 353,732 | +353,732 | 0 | 32,480 | 2.77% | +32,480 |
| ISHARES TR | 0 | 265,506 | +265,506 | 0 | 28,574 | 2.44% | +28,574 |
| ISHARES TR | 0 | 165,483 | +165,483 | 0 | 17,035 | 1.45% | +17,035 |
| ISHARES TR CORE MSCI EAFE | 687,266 | 859,190 | +171,924 | 45,944 | 57,995 | 4.95% | +12,052 |
| AMERICAN CENTY ETF TR | 620,559 | 678,264 | +57,705 | 43,985 | 50,999 | 4.35% | +7,013 |
| ISHARES TR | 285,105 | 339,498 | +54,393 | 30,717 | 36,235 | 3.09% | +5,517 |
| ISHARES TR | 207,268 | 217,541 | +10,273 | 51,850 | 56,883 | 4.85% | +5,032 |
| FIDELITY COVINGTON TRUST | 706,065 | 637,953 | -68,112 | 80,456 | 83,342 | 7.11% | +2,886 |
| VANGUARD INDEX FDS | 39,514 | 49,493 | +9,979 | 7,490 | 9,844 | 0.84% | +2,353 |
| APPLE INC(AAPL) | 97,890 | 95,264 | -2,626 | 16,142 | 18,478 | 1.58% | +2,336 |
| ISHARES TR | 485,357 | 493,232 | +7,875 | 46,934 | 49,151 | 4.19% | +2,217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 193,246 | 202,585 | +9,339 | 19,553 | 21,741 | 1.86% | +2,189 |
| ISHARES TR | 167,165 | 191,678 | +24,513 | 14,423 | 16,588 | 1.42% | +2,165 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 116,339 | 110,803 | -5,536 | 29,381 | 31,379 | 2.68% | +1,998 |
| VANGUARD WORLD FDS COMM SRVC ETF | 216,487 | 215,606 | -881 | 20,928 | 22,921 | 1.96% | +1,993 |
| FIDELITY COVINGTON TRUST | 511,574 | 525,544 | +13,970 | 23,072 | 24,737 | 2.11% | +1,665 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 278,576 | 308,742 | +30,166 | 13,628 | 15,091 | 1.29% | +1,463 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 100,188 | 96,451 | -3,737 | 14,982 | 16,378 | 1.40% | +1,396 |
| GLOBAL X FDS US PFD ETF | 622,217 | 702,753 | +80,536 | 12,357 | 13,626 | 1.16% | +1,269 |
| BRP GROUP INC(BWIN) | 0 | 45,257 | +45,257 | 0 | 1,121 | 0.10% | +1,121 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 189,332 | 262,193 | +72,861 | 3,819 | 4,848 | 0.41% | +1,029 |
| VANGUARD INTL EQUITY INDEX F | 506,834 | 523,834 | +17,000 | 20,476 | 21,310 | 1.82% | +833 |
| RAYTHEON TECHNOLOGIES CORP | 0 | 8,135 | +8,135 | 0 | 797 | 0.07% | +797 |
| VANGUARD INTL EQUITY INDEX F | 253,695 | 257,439 | +3,744 | 27,714 | 28,442 | 2.43% | +728 |
| FIDELITY COVINGTON TRUST | 176,129 | 175,327 | -802 | 9,315 | 9,971 | 0.85% | +655 |
| VANGUARD INDEX FDS | 93,123 | 91,622 | -1,501 | 19,642 | 20,172 | 1.72% | +530 |
| ISHARES TR | 201,250 | 209,763 | +8,513 | 20,053 | 20,546 | 1.75% | +494 |
| TESLA INC(TSLA) | 0 | 1,777 | +1,777 | 0 | 465 | 0.04% | +465 |
| ISHARES TR | 70,614 | 80,992 | +10,378 | 2,786 | 3,204 | 0.27% | +418 |
| DEVON ENERGY CORP NEW(DVN) | 34,392 | 44,392 | +10,000 | 1,741 | 2,146 | 0.18% | +405 |
| MICROSOFT CORP(MSFT) | 7,074 | 7,033 | -41 | 2,039 | 2,395 | 0.20% | +356 |
| FIDELITY COVINGTON TRUST | 581,289 | 571,700 | -9,589 | 35,732 | 36,086 | 3.08% | +354 |
| BANCFIRST CORP(BANF) | 38,729 | 38,729 | 0 | 3,218 | 3,563 | 0.30% | +345 |
| VANGUARD WORLD FDS CONSUM STP ETF | 114,592 | 115,766 | +1,174 | 22,176 | 22,511 | 1.92% | +335 |
| WALMART INC(WMT) | 0 | 2,076 | +2,076 | 0 | 326 | 0.03% | +326 |
| VANGUARD BD INDEX FDS | 0 | 9,336 | +9,336 | 0 | 679 | 0.06% | +679 |
| LILLY ELI & CO(LLY) | 3,303 | 3,046 | -257 | 1,134 | 1,429 | 0.12% | +294 |
| VANGUARD INDEX FDS | 51,767 | 54,793 | +3,026 | 4,299 | 4,579 | 0.39% | +280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,506 | 23,722 | -1,784 | 3,852 | 4,124 | 0.35% | +273 |
| CHEVRON CORP NEW(CVX) | 11,430 | 13,402 | +1,972 | 1,865 | 2,109 | 0.18% | +244 |
| VANGUARD INDEX FDS | 6,868 | 6,930 | +62 | 2,583 | 2,822 | 0.24% | +240 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 161,456 | 160,985 | -471 | 5,191 | 5,427 | 0.46% | +236 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 59,137 | 64,090 | +4,953 | 3,060 | 3,290 | 0.28% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,898 | +1,898 | 0 | 216 | 0.02% | +216 |
| FIDELITY COVINGTON TRUST | 352,425 | 325,819 | -26,606 | 12,899 | 13,114 | 1.12% | +215 |
| AFLAC INC(AFL) | 0 | 2,871 | +2,871 | 0 | 200 | 0.02% | +200 |
| ISHARES INC CORE MSCI EMKT | 955,927 | 950,249 | -5,678 | 46,640 | 46,838 | 4.00% | +198 |
| META PLATFORMS INC(META) | 0 | 2,516 | +2,516 | 0 | 722 | 0.06% | +722 |
| VISA INC(V) | 16,195 | 16,081 | -114 | 3,651 | 3,819 | 0.33% | +168 |
| ARISTA NETWORKS INC | 0 | 4,000 | +4,000 | 0 | 648 | 0.06% | +648 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,371 | 13,210 | -161 | 1,394 | 1,494 | 0.13% | +99 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,198 | 3,198 | 0 | 612 | 702 | 0.06% | +90 |
| PAYCOM SOFTWARE INC(PAYC) | 5,047 | 5,047 | 0 | 1,534 | 1,621 | 0.14% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,721 | +1,721 | 0 | 587 | 0.05% | +587 |
| VANGUARD INDEX FDS | 3,526 | 3,651 | +125 | 720 | 804 | 0.07% | +85 |
| ORACLE CORP(ORCL) | 0 | 2,447 | +2,447 | 0 | 291 | 0.02% | +291 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 25,085 | 25,085 | 0 | 2,251 | 2,331 | 0.20% | +80 |
| BOEING CO(BA) | 3,882 | 4,282 | +400 | 825 | 904 | 0.08% | +80 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 316 | 0.03% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,345 | +3,345 | 0 | 448 | 0.04% | +448 |
| ISHARES TR | 2,520 | 2,458 | -62 | 616 | 676 | 0.06% | +61 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,352 | +3,352 | 0 | 488 | 0.04% | +488 |
| PEPSICO INC(PEP) | 24,117 | 24,051 | -66 | 4,397 | 4,455 | 0.38% | +58 |
| ISHARES TR | 3,297 | 3,167 | -130 | 1,355 | 1,411 | 0.12% | +56 |
| ISHARES TR | 6,504 | 6,037 | -467 | 604 | 657 | 0.06% | +54 |
| MCDONALDS CORP(MCD) | 0 | 994 | +994 | 0 | 297 | 0.03% | +297 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,313 | +1,313 | 0 | 516 | 0.04% | +516 |
| LAM RESEARCH CORP(LRCX) | 0 | 401 | +401 | 0 | 258 | 0.02% | +258 |
| YUM BRANDS INC(YUM) | 6,902 | 6,898 | -4 | 912 | 956 | 0.08% | +44 |
| ISHARES TR | 21,010 | 19,349 | -1,661 | 1,163 | 1,206 | 0.10% | +43 |
| ALPHABET INC(GOOG) | 0 | 2,830 | +2,830 | 0 | 342 | 0.03% | +342 |
| ISHARES TR | 11,520 | 11,520 | 0 | 663 | 702 | 0.06% | +39 |
| WILLIAMS COS INC(WMB) | 0 | 13,510 | +13,510 | 0 | 441 | 0.04% | +441 |
| CATERPILLAR INC(CAT) | 0 | 2,448 | +2,448 | 0 | 602 | 0.05% | +602 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,838 | +1,838 | 0 | 256 | 0.02% | +256 |
| FORD MTR CO DEL(F) | 0 | 13,332 | +13,332 | 0 | 202 | 0.02% | +202 |
| EMCOR GROUP INC(EME) | 0 | 1,476 | +1,476 | 0 | 273 | 0.02% | +273 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 87,660 | 85,678 | -1,982 | 7,071 | 7,100 | 0.61% | +29 |
| PROCTER AND GAMBLE CO(PG) | 6,168 | 6,211 | +43 | 917 | 942 | 0.08% | +25 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 14,069 | +14,069 | 0 | 373 | 0.03% | +373 |
| ASTRAZENECA PLC(AZN) | 8,912 | 8,912 | 0 | 619 | 638 | 0.05% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,332 | +2,332 | 0 | 235 | 0.02% | +235 |
| MAMMOTH ENERGY SVCS INC | 0 | 27,191 | +27,191 | 0 | 131 | 0.01% | +131 |
| PURPLE INNOVATION INC | 0 | 116,030 | +116,030 | 0 | 323 | 0.03% | +323 |
| ISHARES TR | 0 | 3,050 | +3,050 | 0 | 351 | 0.03% | +351 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,907 | +4,907 | 0 | 255 | 0.02% | +255 |
| CONOCOPHILLIPS(COP) | 0 | 3,762 | +3,762 | 0 | 390 | 0.03% | +390 |
| BLACKROCK INC(BLK) | 0 | 356 | +356 | 0 | 246 | 0.02% | +246 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 64 | 0.01% | +64 |
| CISCO SYS INC(CSCO) | 11,193 | 11,420 | +227 | 585 | 591 | 0.05% | +6 |
| VANGUARD INDEX FDS | 0 | 1,585 | +1,585 | 0 | 448 | 0.04% | +448 |
| UNION PAC CORP(UNP) | 0 | 1,259 | +1,259 | 0 | 258 | 0.02% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 1,280 | 1,267 | -13 | 605 | 609 | 0.05% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 1,271 | +1,271 | 0 | 206 | 0.02% | +206 |
| BANK AMERICA CORP | 32,528 | 32,528 | 0 | 930 | 933 | 0.08% | +3 |
| TRILOGY METALS INC NEW | 0 | 30,000 | +30,000 | 0 | 18 | 0.00% | +18 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,824 | +2,824 | 0 | 276 | 0.02% | +276 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,306 | 15,049 | -257 | 572 | 567 | 0.05% | -5 |
| COSTCO WHSL CORP NEW(COST) | 1,248 | 1,141 | -107 | 620 | 614 | 0.05% | -6 |
| ISHARES TR | 0 | 10,049 | +10,049 | 0 | 508 | 0.04% | +508 |