Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,235,151 | 1,192,997 | -42,154 | $93.44M | $99.59M | 5.75% | +$6.15M |
| Ishares TrCORE S P MCP ETF | 1,283,100 | 1,276,269 | -6,831 | $74.87M | $79.15M | 4.57% | +$4.29M |
| Fidelity Covington TrustMSCI Information Technology Index | 365,197 | 380,912 | +15,715 | $58.90M | $75.12M | 4.34% | +$16.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,252,656 | 1,186,569 | -66,087 | $67.61M | $71.23M | 4.11% | +$3.62M |
| American Centy Etf TrUS EQT ETF | 667,556 | 661,941 | -5,615 | $61.67M | $66.74M | 3.85% | +$5.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,424,953 | 1,341,714 | -83,239 | $70.71M | $65.78M | 3.80% | -$4.92M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 255,396 | 248,161 | -7,235 | $52.73M | $62.84M | 3.63% | +$10.11M |
| Ishares TrCore S&P Small Cap ETF | 555,453 | 542,357 | -13,096 | $58.08M | $59.27M | 3.42% | +$1.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 740,308 | 823,342 | +83,034 | $37.63M | $46.94M | 2.71% | +$9.31M |
| Schwab Strategic TrUS TIPS ETF | 1,643,225 | 1,732,448 | +89,223 | $44.19M | $46.22M | 2.67% | +$2.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 59,052 | 65,652 | +6,600 | $32.03M | $43.55M | 2.51% | +$11.52M |
| Ishares TrCORE US AGGBD ET | 408,258 | 429,245 | +20,987 | $40.38M | $42.58M | 2.46% | +$2.20M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 340,477 | 311,509 | -28,968 | $39.36M | $41.86M | 2.42% | +$2.50M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 702,609 | 781,192 | +78,583 | $35.00M | $40.91M | 2.36% | +$5.91M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 168,207 | 181,057 | +12,850 | $33.21M | $39.35M | 2.27% | +$6.13M |
| Ishares TrNATIONAL MUN ETF | 313,470 | 364,637 | +51,167 | $33.05M | $38.10M | 2.20% | +$5.04M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 224,012 | 226,868 | +2,856 | $29.36M | $33.47M | 1.93% | +$4.11M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 311,319 | 327,531 | +16,212 | $31.34M | $32.98M | 1.90% | +$1.64M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 537,352 | 653,298 | +115,946 | $24.32M | $32.31M | 1.87% | +$7.99M |
| Vanguard Index FdsMID CAP ETF | 88,155 | 110,266 | +22,111 | $22.80M | $30.86M | 1.78% | +$8.06M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 352,502 | 366,243 | +13,741 | $28.82M | $30.37M | 1.75% | +$1.55M |
| Global X FdsUS PFD ETF US PFD ETF | 1,426,866 | 1,396,074 | -30,792 | $27.17M | $26.29M | 1.52% | -$879.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 190,578 | 192,809 | +2,231 | $27.83M | $25.99M | 1.50% | -$1.84M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 484,671 | 516,297 | +31,626 | $23.66M | $25.56M | 1.48% | +$1.90M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 218,678 | 268,023 | +49,345 | $20.06M | $24.59M | 1.42% | +$4.53M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 200,918 | 220,520 | +19,602 | $19.38M | $23.93M | 1.38% | +$4.55M |
| Vanguard Index FdsSMALL CP ETF | 71,786 | 99,068 | +27,282 | $15.92M | $23.48M | 1.36% | +$7.56M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 321,069 | 338,885 | +17,816 | $20.61M | $22.15M | 1.28% | +$1.53M |
| Ishares TrEAFE SML CP ETF | 216,349 | 278,066 | +61,717 | $13.74M | $20.21M | 1.17% | +$6.47M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 118,272 | 115,677 | -2,595 | $17.55M | $19.78M | 1.14% | +$2.23M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 145,074 | 147,311 | +2,237 | $17.33M | $18.75M | 1.08% | +$1.42M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 52,452 | 51,458 | -994 | $17.07M | $18.64M | 1.08% | +$1.57M |
| Fidelity Covington TrustMSCI Financials Index | 247,937 | 244,575 | -3,362 | $17.24M | $18.11M | 1.05% | +$871.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 292,031 | 303,555 | +11,524 | $16.82M | $17.04M | 0.98% | +$211.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 196,101 | 210,270 | +14,169 | $16.02M | $17.03M | 0.98% | +$1.01M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 57,894 | 63,490 | +5,596 | $15.33M | $15.77M | 0.91% | +$440.8K |
| Apple Inc.(AAPL) | 71,859 | 75,720 | +3,861 | $15.96M | $15.54M | 0.90% | -$426.5K |
| Fidelity Covington TrustMSCI Communication Services | 240,522 | 234,794 | -5,728 | $13.53M | $15.22M | 0.88% | +$1.69M |
| Fidelity Covington TrustMSCI Health Care Index | 229,639 | 231,789 | +2,150 | $15.69M | $14.82M | 0.86% | -$866.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 165,838 | 170,720 | +4,882 | $15.50M | $14.48M | 0.84% | -$1.02M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 146,902 | 152,926 | +6,024 | $11.58M | $12.49M | 0.72% | +$904.7K |
| Fidelity Covington TrustMSCI Industrials Index | 138,427 | 146,950 | +8,523 | $9.48M | $11.39M | 0.66% | +$1.91M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 50,599 | 50,646 | +47 | $11.07M | $11.09M | 0.64% | +$19.4K |
| Ishares TrPFD AND INCM SEC | 229,290 | 323,431 | +94,141 | $7.05M | $9.92M | 0.57% | +$2.88M |
| Ishares TrJPMORGAN USD EMG | 105,823 | 107,039 | +1,216 | $9.59M | $9.91M | 0.57% | +$327.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 215,936 | 223,403 | +7,467 | $9.04M | $9.25M | 0.53% | +$216.4K |
| Ishares TrRUS MID CAP ETF | 80,855 | 95,988 | +15,133 | $6.88M | $8.83M | 0.51% | +$1.95M |
| Ishares Tr20 YR TR BD ETF | 89,174 | 93,501 | +4,327 | $8.12M | $8.25M | 0.48% | +$134.0K |
| Amazon.com, Inc.(AMZN) | 38,704 | 37,293 | -1,411 | $7.36M | $8.18M | 0.47% | +$817.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 90,191 | 92,144 | +1,953 | $7.75M | $8.09M | 0.47% | +$336.6K |
| Ishares TrTIPS BD ETF | 63,385 | 62,773 | -612 | $7.04M | $6.91M | 0.40% | -$133.9K |
| Ishares TrRUSSELL 2000 ETF | 23,982 | 31,205 | +7,223 | $4.78M | $6.73M | 0.39% | +$1.95M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 252,193 | 252,193 | 0 | $6.88M | $6.59M | 0.38% | -$287.5K |
| Ishares TrMSCI EAFE ETF | 65,658 | 69,266 | +3,608 | $5.37M | $6.19M | 0.36% | +$825.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 96,191 | 115,838 | +19,647 | $4.92M | $5.82M | 0.34% | +$893.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 17,477 | 18,658 | +1,181 | $4.33M | $5.23M | 0.30% | +$899.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,248 | 8,248 | 0 | $4.61M | $5.10M | 0.29% | +$482.2K |
| Visa Inc.CL A(V) | 13,831 | 13,359 | -472 | $4.85M | $4.74M | 0.27% | -$104.1K |
| Ishares TrCORE S P500 ETF | 8,232 | 7,507 | -725 | $4.63M | $4.66M | 0.27% | +$35.1K |
| Fidelity Covington TrustCONSMR STAPLES | 91,786 | 90,921 | -865 | $4.69M | $4.65M | 0.27% | -$42.4K |
| Ishares TrIBOXX INV CP ETF | 39,443 | 38,068 | -1,375 | $4.29M | $4.17M | 0.24% | -$114.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 27,970 | 33,341 | +5,371 | $3.63M | $3.97M | 0.23% | +$343.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 78,607 | 77,376 | -1,231 | $3.93M | $3.95M | 0.23% | +$23.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 18,790 | 19,444 | +654 | $3.55M | $3.79M | 0.22% | +$240.5K |
| Ishares TrMSCI Emerging Markets ETF | 66,853 | 75,801 | +8,948 | $2.92M | $3.66M | 0.21% | +$735.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,231 | 6,008 | +777 | $2.69M | $3.41M | 0.20% | +$724.5K |
| Microsoft Corporation(MSFT) | 7,220 | 6,676 | -544 | $2.71M | $3.32M | 0.19% | +$610.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,413 | +5,413 | $0 | $2.99M | 0.17% | +$2.99M |
| American Centy Etf TrAVANTIS US LARG | 3,521 | 40,557 | +37,036 | $226.0K | $2.88M | 0.17% | +$2.66M |
| Intercontinental Exchange, Inc.(ICE) | 12,370 | 12,362 | -8 | $2.13M | $2.27M | 0.13% | +$134.2K |
| BancFirst Corporation(BANF) | 17,629 | 16,629 | -1,000 | $1.94M | $2.06M | 0.12% | +$118.8K |
| PepsiCo, Inc.(PEP) | 12,183 | 15,537 | +3,354 | $1.83M | $2.05M | 0.12% | +$224.8K |
| Alphabet Inc.CL A(GOOG) | 11,974 | 11,626 | -348 | $1.85M | $2.05M | 0.12% | +$197.2K |
| Arista Networks, Inc.(ANET) | 16,057 | 19,697 | +3,640 | $1.24M | $2.02M | 0.12% | +$771.1K |
| Vanguard Index FdsREAL ESTATE ETF | 19,164 | 20,739 | +1,575 | $1.74M | $1.85M | 0.11% | +$111.9K |
| Fidelity Covington TrustMSCI Utilities Index | 30,891 | 30,569 | -322 | $1.57M | $1.61M | 0.09% | +$34.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 25,121 | 13,945 | -11,176 | $2.30M | $1.38M | 0.08% | -$921.1K |
| Ishares TrMORNINGSTAR GRWT | 14,476 | 13,716 | -760 | $1.17M | $1.33M | 0.08% | +$156.7K |
| JPMorgan Chase & Co.(JPM) | 5,233 | 4,564 | -669 | $1.28M | $1.32M | 0.08% | +$39.5K |
| Eli Lilly and Company(LLY) | 1,738 | 1,636 | -102 | $1.44M | $1.28M | 0.07% | -$160.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 47,192 | 45,111 | -2,081 | $1.30M | $1.22M | 0.07% | -$76.6K |
| United Rentals, Inc.(URI) | 1,674 | 1,554 | -120 | $1.05M | $1.17M | 0.07% | +$121.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 24,621 | 42,953 | +18,332 | $671.2K | $1.14M | 0.07% | +$470.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 39,060 | 48,673 | +9,613 | $998.0K | $1.14M | 0.07% | +$143.4K |
| Ishares TrU S TECH ETF | 5,740 | 6,486 | +746 | $806.1K | $1.12M | 0.06% | +$317.7K |
| Meta Platforms, Inc.CL A(META) | 1,643 | 1,514 | -129 | $947.0K | $1.12M | 0.06% | +$170.5K |
| Broadcom Inc.(AVGO) | 4,557 | 4,034 | -523 | $763.0K | $1.11M | 0.06% | +$349.0K |
| Vanguard Index FdsTotal Stock Market | 2,145 | 3,612 | +1,467 | $589.5K | $1.10M | 0.06% | +$508.3K |
| Chevron Corporation(CVX) | 7,851 | 7,648 | -203 | $1.31M | $1.10M | 0.06% | -$218.3K |
| Ishares TrMORNINGSTAR VALU | 13,173 | 12,977 | -196 | $1.07M | $1.08M | 0.06% | +$9.2K |
| Berkshire Hathaway Inc DelCL B | 2,470 | 2,172 | -298 | $1.32M | $1.06M | 0.06% | -$260.4K |
| Devon Energy Corporation(DVN) | 25,436 | 32,598 | +7,162 | $951.3K | $1.04M | 0.06% | +$85.6K |
| Rtx Corporation | 0 | 6,857 | +6,857 | $0 | $1.00M | 0.06% | +$1.00M |
| Honeywell International Inc.(HON) | 4,175 | 4,200 | +25 | $884.1K | $978.1K | 0.06% | +$94.0K |
| Yum! Brands, Inc.(YUM) | 6,451 | 6,597 | +146 | $1.02M | $977.5K | 0.06% | -$37.6K |
| Ishares TrRussell 1000 Growth ETF | 2,253 | 2,232 | -21 | $813.5K | $947.7K | 0.05% | +$134.1K |
| Ishares TrMRGSTR MD CP GRW | 11,520 | 11,520 | 0 | $822.9K | $924.3K | 0.05% | +$101.4K |
| Costco Wholesale Corporation(COST) | 630 | 883 | +253 | $595.8K | $874.1K | 0.05% | +$278.3K |
| International Business Machines Corporation(IBM) | 2,969 | 2,962 | -7 | $738.3K | $873.1K | 0.05% | +$134.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,252 | 2,137 | -115 | $1.12M | $866.5K | 0.05% | -$254.1K |