Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,933 | 177,799 | +155,866 | 3,595 | 34,223 | 2.60% | +30,627 |
| SCHWAB STRATEGIC TR | 11,183 | 559,063 | +547,880 | 565 | 29,183 | 2.22% | +28,618 |
| VANGUARD MUN BD FDS | 382,164 | 900,636 | +518,472 | 18,382 | 45,977 | 3.49% | +27,595 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,579 | 194,324 | +141,745 | 6,769 | 26,502 | 2.01% | +19,733 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 159,626 | 610,191 | +450,565 | 5,295 | 22,943 | 1.74% | +17,648 |
| ISHARES TR | 0 | 155,678 | +155,678 | 0 | 15,610 | 1.19% | +15,610 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 91,836 | 160,704 | +68,868 | 14,784 | 28,735 | 2.18% | +13,952 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 173,073 | +173,073 | 0 | 12,466 | 0.95% | +12,466 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 69,820 | 212,298 | +142,478 | 5,305 | 17,256 | 1.31% | +11,951 |
| VANGUARD WHITEHALL FDS | 63,103 | 238,336 | +175,233 | 3,733 | 15,194 | 1.15% | +11,461 |
| ISHARES TR CORE MSCI EAFE | 962,255 | 1,028,700 | +66,445 | 61,921 | 72,369 | 5.50% | +10,448 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,560 | 176,821 | +137,261 | 2,594 | 12,848 | 0.98% | +10,254 |
| ISHARES TR | 223,558 | 235,143 | +11,585 | 55,744 | 65,170 | 4.95% | +9,426 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 96,992 | 223,693 | +126,701 | 5,384 | 13,764 | 1.05% | +8,380 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,050 | 209,167 | +194,117 | 513 | 8,379 | 0.64% | +7,866 |
| AMERICAN CENTY ETF TR | 688,126 | 691,744 | +3,618 | 50,412 | 56,412 | 4.29% | +6,000 |
| ISHARES INC CORE MSCI EMKT | 971,999 | 1,032,496 | +60,497 | 46,257 | 52,224 | 3.97% | +5,966 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,972 | 140,220 | +87,248 | 3,122 | 8,880 | 0.67% | +5,759 |
| ISHARES TR | 508,198 | 494,682 | -13,516 | 47,938 | 53,549 | 4.07% | +5,611 |
| VANGUARD INDEX FDS | 48,460 | 67,699 | +19,239 | 9,162 | 14,442 | 1.10% | +5,280 |
| VANGUARD INTL EQUITY INDEX F | 264,904 | 287,720 | +22,816 | 28,133 | 33,096 | 2.52% | +4,964 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 49,754 | 138,136 | +88,382 | 2,441 | 7,132 | 0.54% | +4,691 |
| VANGUARD TAX-MANAGED FDS | 635,461 | 675,177 | +39,716 | 27,782 | 32,341 | 2.46% | +4,559 |
| GLOBAL X FDS US PFD ETF | 767,526 | 916,810 | +149,284 | 14,437 | 17,786 | 1.35% | +3,349 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 202,950 | 209,139 | +6,189 | 20,575 | 23,840 | 1.81% | +3,265 |
| ISHARES TR | 235,332 | 252,371 | +17,039 | 22,131 | 25,048 | 1.90% | +2,917 |
| VANGUARD INDEX FDS | 90,324 | 92,040 | +1,716 | 18,809 | 21,412 | 1.63% | +2,603 |
| APPLE INC(AAPL) | 95,170 | 96,124 | +954 | 16,294 | 18,507 | 1.41% | +2,213 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 342,675 | 373,559 | +30,884 | 16,390 | 18,441 | 1.40% | +2,051 |
| VANGUARD INTL EQUITY INDEX F | 541,865 | 561,390 | +19,525 | 21,247 | 23,073 | 1.75% | +1,827 |
| AMAZON COM INC(AMZN) | 36,933 | 38,549 | +1,616 | 4,695 | 5,857 | 0.45% | +1,162 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 86,464 | 91,985 | +5,521 | 6,792 | 7,868 | 0.60% | +1,077 |
| ISHARES TR | 3,197 | 4,804 | +1,607 | 1,373 | 2,294 | 0.17% | +922 |
| VANGUARD INDEX FDS | 7,220 | 8,389 | +1,169 | 2,835 | 3,664 | 0.28% | +829 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 25,085 | 25,085 | 0 | 2,089 | 2,761 | 0.21% | +672 |
| MICROSOFT CORP(MSFT) | 6,998 | 7,467 | +469 | 2,210 | 2,808 | 0.21% | +598 |
| SPDR S&P 500 ETF TR(SPY) | 1,098 | 2,131 | +1,033 | 469 | 1,013 | 0.08% | +544 |
| FIDELITY COVINGTON TRUST | 170,395 | 158,553 | -11,842 | 9,222 | 9,708 | 0.74% | +486 |
| VISA INC(V) | 15,011 | 15,109 | +98 | 3,453 | 3,934 | 0.30% | +481 |
| ISHARES TR | 29,404 | 28,118 | -1,286 | 5,197 | 5,644 | 0.43% | +447 |
| HOME DEPOT INC(HD) | 1,505 | 2,545 | +1,040 | 455 | 882 | 0.07% | +427 |
| ENERGY TRANSFER L P(ET) | 0 | 30,875 | +30,875 | 0 | 426 | 0.03% | +426 |
| TJX COS INC NEW(TJX) | 0 | 4,191 | +4,191 | 0 | 393 | 0.03% | +393 |
| ISHARES TR | 66,313 | 65,545 | -768 | 4,570 | 4,939 | 0.38% | +369 |
| AMGEN INC(AMGN) | 0 | 1,241 | +1,241 | 0 | 357 | 0.03% | +357 |
| JPMORGAN CHASE & CO(JPM) | 3,386 | 4,938 | +1,552 | 491 | 840 | 0.06% | +349 |
| HONEYWELL INTL INC(HON) | 3,742 | 4,875 | +1,133 | 691 | 1,022 | 0.08% | +331 |
| VANGUARD WORLD FDS FINANCIALS ETF | 174,401 | 155,335 | -19,066 | 14,008 | 14,331 | 1.09% | +323 |
| ALPHABET INC(GOOG) | 13,311 | 14,763 | +1,452 | 1,742 | 2,062 | 0.16% | +320 |
| VANGUARD BD INDEX FDS | 6,820 | 10,686 | +3,866 | 476 | 786 | 0.06% | +310 |
| FIDELITY COVINGTON TRUST | 311,356 | 284,394 | -26,962 | 12,364 | 12,668 | 0.96% | +304 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,277 | +2,277 | 0 | 301 | 0.02% | +301 |
| BANK AMERICA CORP | 32,528 | 35,380 | +2,852 | 891 | 1,191 | 0.09% | +301 |
| BOEING CO(BA) | 4,247 | 4,247 | 0 | 814 | 1,107 | 0.08% | +293 |
| TEXAS INSTRS INC(TXN) | 0 | 1,715 | +1,715 | 0 | 292 | 0.02% | +292 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 20,984 | 19,875 | -1,109 | 4,091 | 4,381 | 0.33% | +290 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,963 | +1,963 | 0 | 289 | 0.02% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 741 | +741 | 0 | 286 | 0.02% | +286 |
| AIR PRODS & CHEMS INC | 0 | 993 | +993 | 0 | 272 | 0.02% | +272 |
| BLACKROCK INC(BLK) | 361 | 621 | +260 | 233 | 504 | 0.04% | +271 |
| UNION PAC CORP(UNP) | 1,259 | 2,141 | +882 | 256 | 526 | 0.04% | +270 |
| MCDONALDS CORP(MCD) | 994 | 1,792 | +798 | 262 | 531 | 0.04% | +269 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,740 | +9,740 | 0 | 257 | 0.02% | +257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 255 | 0.02% | +255 |
| SIMPSON MFG INC(SSD) | 0 | 1,267 | +1,267 | 0 | 251 | 0.02% | +251 |
| BLACKSTONE INC(BX) | 0 | 1,865 | +1,865 | 0 | 244 | 0.02% | +244 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,248 | 13,136 | -112 | 1,458 | 1,687 | 0.13% | +230 |
| ABBOTT LABS | 4,085 | 5,675 | +1,590 | 396 | 625 | 0.05% | +229 |
| WALMART INC(WMT) | 1,300 | 2,770 | +1,470 | 208 | 437 | 0.03% | +229 |
| ISHARES TR CORE INTL AGGR | 81,908 | 84,820 | +2,912 | 3,995 | 4,224 | 0.32% | +229 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,651 | +2,651 | 0 | 226 | 0.02% | +226 |
| ZSCALER INC(ZS) | 0 | 1,000 | +1,000 | 0 | 222 | 0.02% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 1,267 | 1,625 | +358 | 639 | 856 | 0.07% | +217 |
| UNITED RENTALS INC(URI) | 1,663 | 1,663 | 0 | 739 | 954 | 0.07% | +214 |
| ARISTA NETWORKS INC | 4,000 | 4,000 | 0 | 736 | 942 | 0.07% | +206 |
| BROADCOM INC(AVGO) | 0 | 183 | +183 | 0 | 204 | 0.02% | +204 |
| CMS ENERGY CORP(CMS) | 0 | 3,445 | +3,445 | 0 | 200 | 0.02% | +200 |
| PROCTER AND GAMBLE CO(PG) | 7,362 | 8,672 | +1,310 | 1,074 | 1,271 | 0.10% | +197 |
| ISHARES TR | 235,523 | 217,965 | -17,558 | 13,300 | 13,492 | 1.03% | +192 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,057 | 3,254 | +197 | 1,547 | 1,727 | 0.13% | +180 |
| ISHARES TR | 19,349 | 19,349 | 0 | 1,154 | 1,312 | 0.10% | +158 |
| BANCFIRST CORP(BANF) | 28,729 | 26,930 | -1,799 | 2,492 | 2,621 | 0.20% | +129 |
| META PLATFORMS INC(META) | 2,538 | 2,469 | -69 | 762 | 874 | 0.07% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,185 | 3,336 | +151 | 447 | 546 | 0.04% | +99 |
| RTX CORPORATION | 8,135 | 8,103 | -32 | 585 | 682 | 0.05% | +96 |
| VANGUARD INDEX FDS | 3,656 | 3,678 | +22 | 777 | 872 | 0.07% | +96 |
| ISHARES TR | 14,200 | 14,200 | 0 | 703 | 798 | 0.06% | +95 |
| ISHARES TR | 2,387 | 2,374 | -13 | 635 | 720 | 0.05% | +85 |
| ISHARES TR | 11,520 | 11,520 | 0 | 658 | 742 | 0.06% | +84 |
| COSTCO WHSL CORP NEW(COST) | 779 | 785 | +6 | 440 | 518 | 0.04% | +78 |
| COCA COLA CO(KO) | 24,895 | 24,969 | +74 | 1,394 | 1,471 | 0.11% | +78 |
| ISHARES TR | 13,173 | 13,173 | 0 | 853 | 930 | 0.07% | +77 |
| ISHARES TR | 10,373 | 10,917 | +544 | 505 | 568 | 0.04% | +63 |
| LAM RESEARCH CORP(LRCX) | 401 | 401 | 0 | 251 | 314 | 0.02% | +63 |
| VANGUARD INDEX FDS | 1,585 | 1,585 | 0 | 432 | 493 | 0.04% | +61 |
| AFLAC INC(AFL) | 4,960 | 5,300 | +340 | 381 | 437 | 0.03% | +57 |
| ISHARES TR | 5,969 | 5,541 | -428 | 626 | 680 | 0.05% | +54 |
| SPDR SER TR ST STR NYSE TECH | 1,838 | 1,838 | 0 | 251 | 302 | 0.02% | +51 |
| PHILIP MORRIS INTL INC(PM) | 2,824 | 3,305 | +481 | 261 | 311 | 0.02% | +49 |
| ISHARES TR | 3,050 | 3,050 | 0 | 335 | 382 | 0.03% | +47 |