Full Sail Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 248,161 | 254,871 | +6,710 | 62,841,684 | 71,837,800 | 3.96% | +8,996,116 |
| VANGUARD MUN BD FDS | 1,341,714 | 1,438,751 | +97,037 | 65,784,237 | 72,038,263 | 3.97% | +6,254,026 |
| ISHARES TR | 1,276,269 | 1,282,890 | +6,621 | 79,154,197 | 83,721,393 | 4.62% | +4,567,196 |
| ISHARES TR | 542,357 | 537,086 | -5,271 | 59,274,238 | 63,821,891 | 3.52% | +4,547,653 |
| SELECT SECTOR SPDR TR | 181,057 | 181,891 | +834 | 39,349,194 | 43,588,443 | 2.40% | +4,239,249 |
| APPLE INC(AAPL) | 75,720 | 74,758 | -962 | 15,535,557 | 19,035,736 | 1.05% | +3,500,179 |
| ISHARES INC | 1,186,569 | 1,131,606 | -54,963 | 71,229,728 | 74,595,478 | 4.11% | +3,365,750 |
| ISHARES TR | 1,192,997 | 1,178,400 | -14,597 | 99,591,396 | 102,886,118 | 5.67% | +3,294,722 |
| INVESCO QQQ TR | 0 | 5,423 | +5,423 | 0 | 3,255,938 | 0.18% | +3,255,938 |
| FIDELITY COVINGTON TRUST | 380,912 | 352,480 | -28,432 | 75,123,488 | 78,310,508 | 4.32% | +3,187,020 |
| SELECT SECTOR SPDR TR | 220,520 | 225,288 | +4,768 | 23,933,036 | 26,667,341 | 1.47% | +2,734,305 |
| ISHARES TR | 429,245 | 450,860 | +21,615 | 42,581,121 | 45,198,704 | 2.49% | +2,617,583 |
| VANECK ETF TRUST | 115,838 | 161,999 | +46,161 | 5,816,226 | 8,245,749 | 0.45% | +2,429,523 |
| VANGUARD INTL EQUITY INDEX F | 653,298 | 634,552 | -18,746 | 32,312,119 | 34,380,035 | 1.90% | +2,067,916 |
| AMERICAN CENTY ETF TR | 661,941 | 631,210 | -30,731 | 66,736,934 | 68,612,486 | 3.78% | +1,875,552 |
| SELECT SECTOR SPDR TR | 226,868 | 227,108 | +240 | 33,467,526 | 35,026,824 | 1.93% | +1,559,298 |
| VANGUARD INDEX FDS | 6,008 | 7,623 | +1,615 | 3,412,713 | 4,668,254 | 0.26% | +1,255,541 |
| VANGUARD INTL EQUITY INDEX F | 311,509 | 301,868 | -9,641 | 41,863,738 | 43,031,317 | 2.37% | +1,167,579 |
| VANGUARD WORLD FD | 65,652 | 59,747 | -5,905 | 43,545,659 | 44,608,903 | 2.46% | +1,063,244 |
| VANGUARD INDEX FDS | 99,068 | 96,339 | -2,729 | 23,477,135 | 24,497,093 | 1.35% | +1,019,958 |
| SELECT SECTOR SPDR TR | 781,192 | 778,041 | -3,151 | 40,911,034 | 41,913,078 | 2.31% | +1,002,044 |
| ISHARES TR | 364,637 | 367,109 | +2,472 | 38,097,274 | 39,093,437 | 2.16% | +996,163 |
| ARISTA NETWORKS INC(ANET) | 19,697 | 20,022 | +325 | 2,015,200 | 2,917,406 | 0.16% | +902,206 |
| FIDELITY COVINGTON TRUST | 234,794 | 226,641 | -8,153 | 15,216,967 | 16,084,677 | 0.89% | +867,710 |
| RTX CORPORATION(RTX) | 0 | 4,988 | +4,988 | 0 | 834,642 | 0.05% | +834,642 |
| VANGUARD WORLD FD | 63,490 | 63,910 | +420 | 15,767,107 | 16,591,036 | 0.91% | +823,929 |
| VANGUARD BD INDEX FDS | 0 | 10,241 | +10,241 | 0 | 808,140 | 0.04% | +808,140 |
| SNOWFLAKE INC(SNOW) | 0 | 3,490 | +3,490 | 0 | 787,170 | 0.04% | +787,170 |
| VERISIGN INC | 0 | 2,779 | +2,779 | 0 | 776,925 | 0.04% | +776,925 |
| DIMENSIONAL ETF TRUST | 13,472 | 31,913 | +18,441 | 482,836 | 1,230,868 | 0.07% | +748,032 |
| ISHARES TR | 327,531 | 334,504 | +6,973 | 32,979,046 | 33,684,502 | 1.86% | +705,456 |
| INTEL CORP(INTC) | 13,729 | 28,747 | +15,018 | 307,530 | 964,462 | 0.05% | +656,932 |
| DIMENSIONAL ETF TRUST | 0 | 16,256 | +16,256 | 0 | 614,004 | 0.03% | +614,004 |
| DIMENSIONAL ETF TRUST | 0 | 13,704 | +13,704 | 0 | 612,411 | 0.03% | +612,411 |
| VEEVA SYS INC(VEEV) | 0 | 1,905 | +1,905 | 0 | 567,519 | 0.03% | +567,519 |
| ROBLOX CORP(RBLX) | 5,912 | 8,544 | +2,632 | 621,942 | 1,183,515 | 0.07% | +561,573 |
| DIMENSIONAL ETF TRUST | 0 | 16,304 | +16,304 | 0 | 534,623 | 0.03% | +534,623 |
| MICRON TECHNOLOGY INC(MU) | 2,402 | 4,832 | +2,430 | 296,047 | 808,490 | 0.04% | +512,443 |
| CIENA CORP(CIEN) | 0 | 3,501 | +3,501 | 0 | 509,991 | 0.03% | +509,991 |
| ISHARES TR | 1,229 | 3,121 | +1,892 | 295,353 | 800,393 | 0.04% | +505,040 |
| EVEREST GROUP LTD(EG) | 0 | 1,392 | +1,392 | 0 | 487,520 | 0.03% | +487,520 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,469 | +2,469 | 0 | 472,468 | 0.03% | +472,468 |
| BEST BUY INC(BBY) | 0 | 6,202 | +6,202 | 0 | 468,995 | 0.03% | +468,995 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,015 | +1,015 | 0 | 462,840 | 0.03% | +462,840 |
| CHEWY INC(CHWY) | 0 | 11,393 | +11,393 | 0 | 460,847 | 0.03% | +460,847 |
| MEDPACE HLDGS INC(MEDP) | 0 | 881 | +881 | 0 | 452,975 | 0.02% | +452,975 |
| NVIDIA CORPORATION(NVDA) | 4,890 | 6,515 | +1,625 | 772,571 | 1,215,569 | 0.07% | +442,998 |
| ISHARES TR | 0 | 4,110 | +4,110 | 0 | 438,866 | 0.02% | +438,866 |
| WALMART INC(WMT) | 8,687 | 12,368 | +3,681 | 849,415 | 1,274,646 | 0.07% | +425,231 |
| ALPHABET INC(GOOG) | 11,626 | 10,166 | -1,460 | 2,048,850 | 2,471,355 | 0.14% | +422,505 |
| MICROSOFT CORP(MSFT) | 6,676 | 7,216 | +540 | 3,320,709 | 3,737,527 | 0.21% | +416,818 |
| EXPEDIA GROUP INC(EXPE) | 2,374 | 3,815 | +1,441 | 400,446 | 815,456 | 0.04% | +415,010 |
| ADOBE INC(ADBE) | 682 | 1,917 | +1,235 | 263,852 | 676,222 | 0.04% | +412,370 |
| AIRBNB INC | 0 | 3,304 | +3,304 | 0 | 401,172 | 0.02% | +401,172 |
| SPDR S&P 500 ETF TR(SPY) | 8,248 | 8,248 | 0 | 5,096,229 | 5,494,870 | 0.30% | +398,641 |
| ISHARES TR | 7,507 | 7,535 | +28 | 4,660,821 | 5,043,398 | 0.28% | +382,577 |
| BORGWARNER INC | 0 | 8,568 | +8,568 | 0 | 376,649 | 0.02% | +376,649 |
| GENERAL DYNAMICS CORP(GD) | 1,344 | 2,226 | +882 | 391,991 | 759,066 | 0.04% | +367,075 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,572 | +2,572 | 0 | 361,057 | 0.02% | +361,057 |
| GARMIN LTD(GRMN) | 0 | 1,428 | +1,428 | 0 | 351,602 | 0.02% | +351,602 |
| GENERAL MTRS CO(GM) | 8,791 | 12,734 | +3,943 | 432,605 | 776,392 | 0.04% | +343,787 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,586 | +1,586 | 0 | 337,152 | 0.02% | +337,152 |
| LYFT INC(LYFT) | 21,887 | 30,808 | +8,921 | 344,939 | 678,084 | 0.04% | +333,145 |
| INTUIT(INTU) | 0 | 485 | +485 | 0 | 331,211 | 0.02% | +331,211 |
| CRH PLC | 0 | 2,760 | +2,760 | 0 | 330,924 | 0.02% | +330,924 |
| AMPHENOL CORP NEW | 0 | 2,654 | +2,654 | 0 | 328,433 | 0.02% | +328,433 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,211 | +9,211 | 0 | 325,333 | 0.02% | +325,333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,193 | 3,422 | +1,229 | 298,950 | 624,242 | 0.03% | +325,292 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,640 | +8,640 | 0 | 323,136 | 0.02% | +323,136 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,589 | +1,589 | 0 | 322,631 | 0.02% | +322,631 |
| CUMMINS INC(CMI) | 0 | 759 | +759 | 0 | 320,579 | 0.02% | +320,579 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,813 | +1,813 | 0 | 317,130 | 0.02% | +317,130 |
| GLOBE LIFE INC | 0 | 2,179 | +2,179 | 0 | 311,532 | 0.02% | +311,532 |
| OLD REP INTL CORP(ORI) | 0 | 7,314 | +7,314 | 0 | 310,626 | 0.02% | +310,626 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,383 | +1,383 | 0 | 310,594 | 0.02% | +310,594 |
| PNC FINL SVCS GROUP INC(PNC) | 2,860 | 4,168 | +1,308 | 533,161 | 837,476 | 0.05% | +304,315 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,555 | 3,155 | +600 | 578,682 | 881,160 | 0.05% | +302,478 |
| ACCENTURE PLC IRELAND | 0 | 1,221 | +1,221 | 0 | 301,099 | 0.02% | +301,099 |
| MOHAWK INDS INC(MHK) | 0 | 2,323 | +2,323 | 0 | 299,481 | 0.02% | +299,481 |
| TALEN ENERGY CORP(TLN) | 0 | 702 | +702 | 0 | 298,617 | 0.02% | +298,617 |
| TAPESTRY INC(TPR) | 2,595 | 4,621 | +2,026 | 227,867 | 523,190 | 0.03% | +295,323 |
| FEDEX CORP(FDX) | 1,100 | 2,301 | +1,201 | 250,041 | 542,599 | 0.03% | +292,558 |
| PINNACLE FINL PARTNERS INC | 0 | 3,104 | +3,104 | 0 | 291,124 | 0.02% | +291,124 |
| ISHARES TR | 0 | 6,069 | +6,069 | 0 | 290,584 | 0.02% | +290,584 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,358 | +8,358 | 0 | 289,688 | 0.02% | +289,688 |
| GE VERNOVA INC(GEV) | 492 | 894 | +402 | 260,342 | 549,721 | 0.03% | +289,379 |
| INVESCO LTD(IVZ) | 0 | 12,556 | +12,556 | 0 | 288,035 | 0.02% | +288,035 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 10,063 | +10,063 | 0 | 288,003 | 0.02% | +288,003 |
| NEWMONT CORP(NEM) | 0 | 3,416 | +3,416 | 0 | 288,003 | 0.02% | +288,003 |
| GE AEROSPACE(GE) | 1,059 | 1,861 | +802 | 272,576 | 559,826 | 0.03% | +287,250 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 510 | +510 | 0 | 286,758 | 0.02% | +286,758 |
| DIMENSIONAL ETF TRUST | 0 | 6,207 | +6,207 | 0 | 286,277 | 0.02% | +286,277 |
| DIMENSIONAL ETF TRUST | 0 | 9,366 | +9,366 | 0 | 284,689 | 0.02% | +284,689 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,294 | +2,294 | 0 | 280,694 | 0.02% | +280,694 |
| INCYTE CORP(INCY) | 5,378 | 7,626 | +2,248 | 366,242 | 646,761 | 0.04% | +280,519 |
| MERCK & CO INC(MRK) | 6,366 | 9,308 | +2,942 | 503,933 | 781,220 | 0.04% | +277,287 |
| AMERICAN ELEC PWR CO INC | 0 | 2,456 | +2,456 | 0 | 276,300 | 0.02% | +276,300 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 942 | +942 | 0 | 272,097 | 0.02% | +272,097 |
| COMFORT SYS USA INC(FIX) | 402 | 590 | +188 | 215,556 | 486,856 | 0.03% | +271,300 |
| BANK AMERICA CORP | 0 | 5,232 | +5,232 | 0 | 269,919 | 0.01% | +269,919 |