Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,192,997 | 1,178,400 | -14,597 | $99.59M | $102.89M | 5.67% | +$3.29M |
| Ishares TrCORE S P MCP ETF | 1,276,269 | 1,282,890 | +6,621 | $79.15M | $83.72M | 4.62% | +$4.57M |
| Fidelity Covington TrustMSCI Information Technology Index | 380,912 | 352,480 | -28,432 | $75.12M | $78.31M | 4.32% | +$3.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,186,569 | 1,131,606 | -54,963 | $71.23M | $74.60M | 4.11% | +$3.37M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,341,714 | 1,438,751 | +97,037 | $65.78M | $72.04M | 3.97% | +$6.25M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 248,161 | 254,871 | +6,710 | $62.84M | $71.84M | 3.96% | +$9.00M |
| American Centy Etf TrUS EQT ETF | 661,941 | 631,210 | -30,731 | $66.74M | $68.61M | 3.78% | +$1.88M |
| Ishares TrCore S&P Small Cap ETF | 542,357 | 537,086 | -5,271 | $59.27M | $63.82M | 3.52% | +$4.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 823,342 | 775,289 | -48,053 | $46.94M | $46.46M | 2.56% | -$483.4K |
| Ishares TrCORE US AGGBD ET | 429,245 | 450,860 | +21,615 | $42.58M | $45.20M | 2.49% | +$2.62M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 65,652 | 59,747 | -5,905 | $43.55M | $44.61M | 2.46% | +$1.06M |
| Schwab Strategic TrUS TIPS ETF | 1,732,448 | 1,646,759 | -85,689 | $46.22M | $44.38M | 2.45% | -$1.84M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 181,057 | 181,891 | +834 | $39.35M | $43.59M | 2.40% | +$4.24M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 311,509 | 301,868 | -9,641 | $41.86M | $43.03M | 2.37% | +$1.17M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 781,192 | 778,041 | -3,151 | $40.91M | $41.91M | 2.31% | +$1.00M |
| Ishares TrNATIONAL MUN ETF | 364,637 | 367,109 | +2,472 | $38.10M | $39.09M | 2.16% | +$996.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 226,868 | 227,108 | +240 | $33.47M | $35.03M | 1.93% | +$1.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 653,298 | 634,552 | -18,746 | $32.31M | $34.38M | 1.90% | +$2.07M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 327,531 | 334,504 | +6,973 | $32.98M | $33.68M | 1.86% | +$705.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 366,243 | 361,676 | -4,567 | $30.37M | $30.42M | 1.68% | +$51.7K |
| Vanguard Index FdsMID CAP ETF | 110,266 | 100,714 | -9,552 | $30.86M | $29.58M | 1.63% | -$1.27M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 220,520 | 225,288 | +4,768 | $23.93M | $26.67M | 1.47% | +$2.73M |
| Global X FdsUS PFD ETF US PFD ETF | 1,396,074 | 1,338,750 | -57,324 | $26.29M | $26.01M | 1.43% | -$276.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 516,297 | 521,066 | +4,769 | $25.56M | $25.77M | 1.42% | +$210.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 192,809 | 181,119 | -11,690 | $25.99M | $25.21M | 1.39% | -$782.4K |
| Vanguard Index FdsSMALL CP ETF | 99,068 | 96,339 | -2,729 | $23.48M | $24.50M | 1.35% | +$1.02M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 338,885 | 327,524 | -11,361 | $22.15M | $21.91M | 1.21% | -$234.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 268,023 | 230,630 | -37,393 | $24.59M | $21.16M | 1.17% | -$3.43M |
| Ishares TrEAFE SML CP ETF | 278,066 | 261,386 | -16,680 | $20.21M | $20.05M | 1.11% | -$156.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 115,677 | 102,856 | -12,821 | $19.78M | $19.31M | 1.06% | -$475.1K |
| Apple Inc.(AAPL) | 75,720 | 74,758 | -962 | $15.54M | $19.04M | 1.05% | +$3.50M |
| Fidelity Covington TrustMSCI Financials Index | 244,575 | 236,190 | -8,385 | $18.11M | $18.03M | 0.99% | -$77.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 51,458 | 44,102 | -7,356 | $18.64M | $17.47M | 0.96% | -$1.17M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 147,311 | 127,661 | -19,650 | $18.75M | $16.75M | 0.92% | -$2.00M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 63,490 | 63,910 | +420 | $15.77M | $16.59M | 0.91% | +$823.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 210,270 | 209,024 | -1,246 | $17.03M | $16.38M | 0.90% | -$644.4K |
| Fidelity Covington TrustMSCI Communication Services | 234,794 | 226,641 | -8,153 | $15.22M | $16.08M | 0.89% | +$867.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 303,555 | 274,853 | -28,702 | $17.04M | $15.63M | 0.86% | -$1.41M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 170,720 | 164,539 | -6,181 | $14.48M | $14.70M | 0.81% | +$221.2K |
| Fidelity Covington TrustMSCI Health Care Index | 231,789 | 216,343 | -15,446 | $14.82M | $14.47M | 0.80% | -$356.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 152,926 | 146,167 | -6,759 | $12.49M | $12.75M | 0.70% | +$259.3K |
| Fidelity Covington TrustMSCI Industrials Index | 146,950 | 133,923 | -13,027 | $11.39M | $10.97M | 0.61% | -$419.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 50,646 | 48,029 | -2,617 | $11.09M | $10.27M | 0.57% | -$826.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 223,403 | 217,405 | -5,998 | $9.25M | $9.16M | 0.51% | -$94.1K |
| Ishares TrRUS MID CAP ETF | 95,988 | 92,219 | -3,769 | $8.83M | $8.90M | 0.49% | +$75.7K |
| Ishares TrJPMORGAN USD EMG | 107,039 | 93,226 | -13,813 | $9.91M | $8.87M | 0.49% | -$1.04M |
| Ishares TrPFD AND INCM SEC | 323,431 | 270,031 | -53,400 | $9.92M | $8.54M | 0.47% | -$1.38M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 115,838 | 161,999 | +46,161 | $5.82M | $8.25M | 0.45% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 37,293 | 36,985 | -308 | $8.18M | $8.12M | 0.45% | -$60.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 92,144 | 89,660 | -2,484 | $8.09M | $8.04M | 0.44% | -$55.8K |
| Ishares Tr20 YR TR BD ETF | 93,501 | 87,944 | -5,557 | $8.25M | $7.86M | 0.43% | -$391.9K |
| Ishares TrTIPS BD ETF | 62,773 | 60,763 | -2,010 | $6.91M | $6.76M | 0.37% | -$149.5K |
| Ishares TrRUSSELL 2000 ETF | 31,205 | 27,676 | -3,529 | $6.73M | $6.70M | 0.37% | -$37.2K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 252,193 | 252,193 | 0 | $6.59M | $6.38M | 0.35% | -$215.6K |
| Ishares TrMSCI EAFE ETF | 69,266 | 64,789 | -4,477 | $6.19M | $6.05M | 0.33% | -$142.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,248 | 8,248 | 0 | $5.10M | $5.49M | 0.30% | +$398.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 18,658 | 17,201 | -1,457 | $5.23M | $5.10M | 0.28% | -$129.1K |
| Ishares TrCORE S P500 ETF | 7,507 | 7,535 | +28 | $4.66M | $5.04M | 0.28% | +$382.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,008 | 7,623 | +1,615 | $3.41M | $4.67M | 0.26% | +$1.26M |
| Visa Inc.CL A(V) | 13,359 | 12,131 | -1,228 | $4.74M | $4.14M | 0.23% | -$601.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 33,341 | 31,028 | -2,313 | $3.97M | $3.91M | 0.22% | -$66.4K |
| Fidelity Covington TrustCONSMR STAPLES | 90,921 | 76,235 | -14,686 | $4.65M | $3.80M | 0.21% | -$851.1K |
| Microsoft Corporation(MSFT) | 6,676 | 7,216 | +540 | $3.32M | $3.74M | 0.21% | +$416.8K |
| Ishares TrIBOXX INV CP ETF | 38,068 | 31,453 | -6,615 | $4.17M | $3.51M | 0.19% | -$666.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 19,444 | 17,107 | -2,337 | $3.79M | $3.50M | 0.19% | -$283.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,423 | +5,423 | $0 | $3.26M | 0.18% | +$3.26M |
| Ishares TrMSCI Emerging Markets ETF | 75,801 | 60,902 | -14,899 | $3.66M | $3.25M | 0.18% | -$404.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 77,376 | 62,052 | -15,324 | $3.95M | $3.18M | 0.18% | -$774.2K |
| Arista Networks, Inc.(ANET) | 19,697 | 20,022 | +325 | $2.02M | $2.92M | 0.16% | +$902.2K |
| American Centy Etf TrAVANTIS US LARG | 40,557 | 37,847 | -2,710 | $2.88M | $2.90M | 0.16% | +$14.5K |
| Alphabet Inc.CL A(GOOG) | 11,626 | 10,166 | -1,460 | $2.05M | $2.47M | 0.14% | +$422.5K |
| PepsiCo, Inc.(PEP) | 15,537 | 14,798 | -739 | $2.05M | $2.08M | 0.11% | +$26.7K |
| Intercontinental Exchange, Inc.(ICE) | 12,362 | 12,320 | -42 | $2.27M | $2.08M | 0.11% | -$192.4K |
| BancFirst Corporation(BANF) | 16,629 | 15,930 | -699 | $2.06M | $2.01M | 0.11% | -$41.3K |
| Vanguard Index FdsREAL ESTATE ETF | 20,739 | 20,154 | -585 | $1.85M | $1.84M | 0.10% | -$4.5K |
| Fidelity Covington TrustMSCI Utilities Index | 30,569 | 29,801 | -768 | $1.61M | $1.68M | 0.09% | +$74.9K |
| JPMorgan Chase & Co.(JPM) | 4,564 | 4,604 | +40 | $1.32M | $1.45M | 0.08% | +$129.1K |
| Ishares TrMORNINGSTAR GRWT | 13,716 | 13,157 | -559 | $1.33M | $1.37M | 0.08% | +$43.2K |
| Broadcom Inc.(AVGO) | 4,034 | 4,143 | +109 | $1.11M | $1.37M | 0.08% | +$254.8K |
| United Rentals, Inc.(URI) | 1,554 | 1,343 | -211 | $1.17M | $1.28M | 0.07% | +$111.3K |
| Walmart Inc.(WMT) | 8,687 | 12,368 | +3,681 | $849.4K | $1.27M | 0.07% | +$425.2K |
| Meta Platforms, Inc.CL A(META) | 1,514 | 1,734 | +220 | $1.12M | $1.27M | 0.07% | +$155.9K |
| Eli Lilly and Company(LLY) | 1,636 | 1,654 | +18 | $1.28M | $1.26M | 0.07% | -$13.3K |
| Chevron Corporation(CVX) | 7,648 | 8,104 | +456 | $1.10M | $1.26M | 0.07% | +$163.2K |
| Ishares TrU S TECH ETF | 6,486 | 6,352 | -134 | $1.12M | $1.24M | 0.07% | +$120.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,472 | 31,913 | +18,441 | $482.8K | $1.23M | 0.07% | +$748.0K |
| Vanguard Index FdsTotal Stock Market | 3,612 | 3,736 | +124 | $1.10M | $1.23M | 0.07% | +$128.4K |
| NVIDIA Corporation(NVDA) | 4,890 | 6,515 | +1,625 | $772.6K | $1.22M | 0.07% | +$443.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 48,673 | 48,624 | -49 | $1.14M | $1.20M | 0.07% | +$60.6K |
| Roblox CorporationCL A(RBLX) | 5,912 | 8,544 | +2,632 | $621.9K | $1.18M | 0.07% | +$561.6K |
| Ishares TrMORNINGSTAR VALU | 12,977 | 12,977 | 0 | $1.08M | $1.17M | 0.06% | +$86.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 42,953 | 43,004 | +51 | $1.14M | $1.16M | 0.06% | +$17.3K |
| Devon Energy Corporation(DVN) | 32,598 | 32,179 | -419 | $1.04M | $1.13M | 0.06% | +$91.3K |
| Berkshire Hathaway Inc DelCL B | 2,172 | 2,219 | +47 | $1.06M | $1.12M | 0.06% | +$60.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 45,111 | 38,517 | -6,594 | $1.22M | $1.07M | 0.06% | -$148.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 13,945 | 11,745 | -2,200 | $1.38M | $1.05M | 0.06% | -$323.7K |
| Ishares TrRussell 1000 Growth ETF | 2,232 | 2,232 | 0 | $947.7K | $1.05M | 0.06% | +$97.8K |
| Yum! Brands, Inc.(YUM) | 6,597 | 6,598 | +1 | $977.5K | $1.00M | 0.06% | +$25.4K |
| Intel Corporation(INTC) | 13,729 | 28,747 | +15,018 | $307.5K | $964.5K | 0.05% | +$656.9K |
| Ishares TrMRGSTR MD CP GRW | 11,520 | 11,520 | 0 | $924.3K | $953.0K | 0.05% | +$28.8K |