Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,106,401 | 1,197,083 | +90,682 | $82.12M | $86.96M | 5.85% | +$4.84M |
| Ishares TrCORE S P MCP ETF | 1,228,945 | 1,298,442 | +69,497 | $74.65M | $75.98M | 5.11% | +$1.34M |
| Fidelity Covington TrustMSCI Information Technology Index | 421,522 | 412,111 | -9,411 | $65.69M | $70.69M | 4.75% | +$5.00M |
| American Centy Etf TrUS EQT ETF | 703,379 | 708,963 | +5,584 | $62.95M | $63.94M | 4.30% | +$989.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,112,211 | 1,177,590 | +65,379 | $57.39M | $63.04M | 4.24% | +$5.65M |
| Ishares TrCore S&P Small Cap ETF | 518,077 | 559,335 | +41,258 | $57.26M | $59.66M | 4.01% | +$2.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,062,049 | 1,153,502 | +91,453 | $53.74M | $57.80M | 3.89% | +$4.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 202,665 | 234,584 | +31,919 | $42.21M | $53.07M | 3.57% | +$10.86M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 297,968 | 316,826 | +18,858 | $34.81M | $37.22M | 2.50% | +$2.41M |
| Schwab Strategic TrUS TIPS ETF | 621,769 | 660,753 | +38,984 | $32.43M | $34.37M | 2.31% | +$1.93M |
| Ishares TrNATIONAL MUN ETF | 313,455 | 316,452 | +2,997 | $33.73M | $33.72M | 2.27% | -$9.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 677,377 | 670,965 | -6,412 | $33.98M | $33.16M | 2.23% | -$824.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 167,946 | 177,055 | +9,109 | $30.88M | $32.29M | 2.17% | +$1.41M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 56,202 | 55,664 | -538 | $29.47M | $32.10M | 2.16% | +$2.63M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 204,964 | 214,902 | +9,938 | $30.28M | $31.32M | 2.11% | +$1.04M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 650,592 | 703,617 | +53,025 | $27.40M | $28.93M | 1.94% | +$1.52M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 219,027 | 232,233 | +13,206 | $27.59M | $28.30M | 1.90% | +$713.7K |
| Ishares TrCORE US AGGBD ET | 274,180 | 290,095 | +15,915 | $26.85M | $28.16M | 1.89% | +$1.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 562,633 | 559,581 | -3,052 | $23.50M | $24.49M | 1.65% | +$986.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 196,263 | 222,699 | +26,436 | $19.77M | $22.43M | 1.51% | +$2.66M |
| Vanguard Index FdsMID CAP ETF | 91,933 | 90,589 | -1,344 | $22.97M | $21.93M | 1.47% | -$1.04M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 242,978 | 237,150 | -5,828 | $22.31M | $21.77M | 1.46% | -$539.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 406,952 | 437,258 | +30,306 | $20.02M | $21.28M | 1.43% | +$1.26M |
| Global X FdsUS PFD ETF US PFD ETF | 982,521 | 1,059,788 | +77,267 | $19.81M | $20.86M | 1.40% | +$1.05M |
| Apple Inc.(AAPL) | 95,983 | 95,581 | -402 | $16.46M | $20.13M | 1.35% | +$3.67M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 229,975 | 248,557 | +18,582 | $18.52M | $19.87M | 1.34% | +$1.35M |
| Fidelity Covington TrustMSCI Health Care Index | 284,135 | 268,646 | -15,489 | $19.82M | $18.43M | 1.24% | -$1.40M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 136,481 | 133,276 | -3,205 | $17.91M | $18.42M | 1.24% | +$509.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 63,369 | 58,158 | -5,211 | $20.13M | $18.16M | 1.22% | -$1.97M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 188,635 | 211,083 | +22,448 | $15.40M | $18.08M | 1.22% | +$2.68M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 264,458 | 283,511 | +19,053 | $16.89M | $17.84M | 1.20% | +$950.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 183,501 | 186,551 | +3,050 | $17.32M | $17.00M | 1.14% | -$320.2K |
| Fidelity Covington TrustMSCI Financials Index | 291,795 | 285,081 | -6,714 | $17.33M | $16.52M | 1.11% | -$815.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 58,634 | 58,902 | +268 | $15.86M | $15.67M | 1.05% | -$193.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 154,531 | 153,423 | -1,108 | $15.82M | $15.32M | 1.03% | -$498.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 182,429 | 197,696 | +15,267 | $13.93M | $15.14M | 1.02% | +$1.21M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 254,319 | 261,371 | +7,052 | $15.07M | $15.08M | 1.01% | +$10.0K |
| Vanguard Index FdsSMALL CP ETF | 68,393 | 67,903 | -490 | $15.63M | $14.81M | 1.00% | -$828.3K |
| Ishares TrEAFE SML CP ETF | 227,515 | 226,707 | -808 | $14.41M | $13.97M | 0.94% | -$434.3K |
| Fidelity Covington TrustMSCI Communication Services | 269,593 | 264,007 | -5,586 | $13.36M | $13.79M | 0.93% | +$428.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 56,686 | 55,708 | -978 | $11.57M | $11.31M | 0.76% | -$261.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 143,457 | 149,738 | +6,281 | $9.42M | $10.20M | 0.69% | +$785.2K |
| Fidelity Covington TrustMSCI Industrials Index | 157,286 | 155,251 | -2,035 | $10.67M | $10.15M | 0.68% | -$516.8K |
| Ishares TrJPMORGAN USD EMG | 113,331 | 111,876 | -1,455 | $10.16M | $9.90M | 0.67% | -$263.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 95,639 | 99,594 | +3,955 | $8.88M | $8.80M | 0.59% | -$88.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 217,055 | 219,986 | +2,931 | $8.58M | $8.45M | 0.57% | -$130.5K |
| Ishares TrTIPS BD ETF | 73,928 | 73,181 | -747 | $7.94M | $7.81M | 0.53% | -$126.3K |
| Amazon.com, Inc.(AMZN) | 38,844 | 39,462 | +618 | $7.01M | $7.63M | 0.51% | +$619.4K |
| Ishares TrRUS MID CAP ETF | 94,008 | 88,969 | -5,039 | $7.91M | $7.21M | 0.49% | -$691.5K |
| Ishares TrPFD AND INCM SEC | 233,308 | 226,753 | -6,555 | $7.52M | $7.15M | 0.48% | -$365.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 139,016 | 138,418 | -598 | $7.26M | $7.15M | 0.48% | -$115.7K |
| Ishares Tr20 YR TR BD ETF | 66,868 | 70,398 | +3,530 | $6.33M | $6.46M | 0.43% | +$134.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 252,193 | 252,193 | 0 | $5.06M | $6.17M | 0.41% | +$1.11M |
| Ishares TrRUSSELL 2000 ETF | 27,574 | 27,589 | +15 | $5.80M | $5.60M | 0.38% | -$201.3K |
| Ishares TrIBOXX INV CP ETF | 52,428 | 51,233 | -1,195 | $5.71M | $5.49M | 0.37% | -$222.4K |
| Ishares TrMSCI EAFE ETF | 65,550 | 65,336 | -214 | $5.23M | $5.12M | 0.34% | -$117.1K |
| Fidelity Covington TrustCONSMR STAPLES | 101,098 | 100,806 | -292 | $4.81M | $4.78M | 0.32% | -$31.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 19,841 | 18,591 | -1,250 | $4.84M | $4.37M | 0.29% | -$471.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 84,679 | 84,072 | -607 | $4.23M | $4.20M | 0.28% | -$32.8K |
| Visa Inc.CL A(V) | 14,854 | 15,041 | +187 | $4.15M | $3.95M | 0.27% | -$197.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 30,308 | 29,489 | -819 | $3.99M | $3.76M | 0.25% | -$229.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 19,721 | 19,348 | -373 | $4.03M | $3.73M | 0.25% | -$304.7K |
| Ishares TrCORE S P500 ETF | 6,190 | 6,017 | -173 | $3.25M | $3.29M | 0.22% | +$38.5K |
| Microsoft Corporation(MSFT) | 7,191 | 7,307 | +116 | $3.03M | $3.27M | 0.22% | +$240.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,205 | 6,314 | -1,891 | $3.94M | $3.16M | 0.21% | -$786.3K |
| Ishares TrMSCI Emerging Markets ETF | 66,650 | 66,650 | 0 | $2.74M | $2.84M | 0.19% | +$100.6K |
| Alphabet Inc.CL A(GOOG) | 15,528 | 13,973 | -1,555 | $2.34M | $2.55M | 0.17% | +$201.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 25,085 | 25,085 | 0 | $2.90M | $2.50M | 0.17% | -$395.1K |
| Eli Lilly and Company(LLY) | 2,756 | 2,752 | -4 | $2.14M | $2.49M | 0.17% | +$347.5K |
| PepsiCo, Inc.(PEP) | 14,955 | 14,989 | +34 | $2.62M | $2.47M | 0.17% | -$145.1K |
| Chevron Corporation(CVX) | 12,927 | 12,934 | +7 | $2.04M | $2.02M | 0.14% | -$16.0K |
| BancFirst Corporation(BANF) | 22,930 | 21,930 | -1,000 | $2.02M | $1.92M | 0.13% | -$95.3K |
| Intercontinental Exchange, Inc.(ICE) | 12,943 | 12,893 | -50 | $1.78M | $1.76M | 0.12% | -$13.8K |
| Vanguard Index FdsREAL ESTATE ETF | 17,331 | 20,416 | +3,085 | $1.50M | $1.71M | 0.11% | +$211.3K |
| Devon Energy Corporation(DVN) | 37,152 | 34,838 | -2,314 | $1.86M | $1.65M | 0.11% | -$213.0K |
| The Coca-Cola Company(KO) | 24,973 | 25,025 | +52 | $1.53M | $1.59M | 0.11% | +$65.0K |
| Fidelity Covington TrustMSCI Utilities Index | 36,207 | 35,757 | -450 | $1.54M | $1.57M | 0.11% | +$36.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,708 | 2,712 | +4 | $1.57M | $1.50M | 0.10% | -$74.2K |
| Bank America Corp | 35,380 | 35,489 | +109 | $1.34M | $1.41M | 0.09% | +$69.8K |
| Arista Networks Inc | 4,000 | 4,001 | +1 | $1.16M | $1.40M | 0.09% | +$242.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 56,767 | 54,125 | -2,642 | $1.48M | $1.37M | 0.09% | -$109.5K |
| The Procter & Gamble Company(PG) | 7,943 | 7,975 | +32 | $1.29M | $1.32M | 0.09% | +$26.5K |
| Ishares TrMORNINGSTAR GRWT | 16,474 | 16,126 | -348 | $1.24M | $1.31M | 0.09% | +$69.4K |
| Meta Platforms, Inc.CL A(META) | 2,410 | 2,293 | -117 | $1.17M | $1.16M | 0.08% | -$14.1K |
| United Rentals, Inc.(URI) | 1,663 | 1,663 | 0 | $1.20M | $1.08M | 0.07% | -$123.7K |
| JPMorgan Chase & Co.(JPM) | 4,858 | 5,252 | +394 | $973.1K | $1.06M | 0.07% | +$89.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,980 | 1,939 | -41 | $1.04M | $1.06M | 0.07% | +$19.6K |
| Honeywell International Inc.(HON) | 4,815 | 4,836 | +21 | $988.3K | $1.03M | 0.07% | +$44.4K |
| Ishares TrMORNINGSTAR VALU | 13,173 | 13,173 | 0 | $1.01M | $1.01M | 0.07% | -$7.1K |
| Ishares TrU S TECH ETF | 6,216 | 6,193 | -23 | $839.5K | $932.0K | 0.06% | +$92.5K |
| Yum! Brands, Inc.(YUM) | 6,898 | 6,935 | +37 | $956.4K | $918.6K | 0.06% | -$37.8K |
| Ford Motor Company(F) | 72,659 | 71,318 | -1,341 | $964.9K | $894.3K | 0.06% | -$70.6K |
| Fidelity Covington TrustMSCI ENERGY IDX | 35,270 | 34,724 | -546 | $912.4K | $871.2K | 0.06% | -$41.2K |
| Berkshire Hathaway Inc DelCL B | 1,649 | 2,088 | +439 | $693.4K | $849.4K | 0.06% | +$156.0K |
| Ishares TrRussell 1000 Growth ETF | 2,370 | 2,309 | -61 | $798.8K | $841.7K | 0.06% | +$42.8K |
| Vanguard Index FdsTotal Stock Market | 3,846 | 3,143 | -703 | $999.6K | $840.8K | 0.06% | -$158.8K |
| UnitedHealth Group Incorporated(UNH) | 1,561 | 1,571 | +10 | $772.2K | $800.0K | 0.05% | +$27.8K |
| Arthur J. Gallagher & Co.(AJG) | 3,067 | 3,067 | 0 | $766.9K | $795.3K | 0.05% | +$28.4K |
| Ishares TrMRGSTR MD CP GRW | 11,520 | 11,520 | 0 | $814.2K | $780.5K | 0.05% | -$33.8K |
| The Boeing Company(BA) | 4,247 | 4,247 | 0 | $819.6K | $773.0K | 0.05% | -$46.6K |