Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 293,542 | 404,248 | +110,706 | 29,727 | 39,172 | 2.50% | +9,445 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 271,931 | 363,681 | +91,750 | 22,774 | 29,193 | 1.86% | +6,418 |
| VANGUARD MUN BD FDS | 1,243,149 | 1,356,804 | +113,655 | 63,550 | 68,017 | 4.33% | +4,467 |
| ISHARES TR | 255,235 | 299,424 | +44,189 | 25,707 | 30,038 | 1.91% | +4,331 |
| GLOBAL X FDS US PFD ETF | 1,080,996 | 1,368,171 | +287,175 | 22,463 | 26,693 | 1.70% | +4,230 |
| SCHWAB STRATEGIC TR | 702,216 | 1,608,468 | +906,252 | 37,660 | 41,547 | 2.65% | +3,887 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 174,783 | 171,016 | -3,767 | 35,021 | 38,368 | 2.44% | +3,346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 246,737 | 253,208 | +6,471 | 55,703 | 58,876 | 3.75% | +3,173 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 719,382 | 717,726 | -1,656 | 32,602 | 34,688 | 2.21% | +2,085 |
| FIDELITY COVINGTON TRUST | 404,512 | 392,495 | -12,017 | 70,587 | 72,564 | 4.62% | +1,977 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,004 | +16,004 | 0 | 1,769 | 0.11% | +1,769 |
| APPLE INC(AAPL) | 70,252 | 71,596 | +1,344 | 16,369 | 17,929 | 1.14% | +1,560 |
| VANGUARD WORLD FD INF TECH ETF | 55,662 | 54,970 | -692 | 32,647 | 34,180 | 2.18% | +1,533 |
| AMAZON COM INC(AMZN) | 39,270 | 39,554 | +284 | 7,317 | 8,678 | 0.55% | +1,361 |
| VANGUARD WORLD FD CONSUM DIS ETF | 55,861 | 54,201 | -1,660 | 19,020 | 20,346 | 1.30% | +1,326 |
| RTX CORPORATION(RTX) | 0 | 7,721 | +7,721 | 0 | 893 | 0.06% | +893 |
| VANGUARD WORLD FD FINANCIALS ETF | 150,202 | 147,077 | -3,125 | 16,509 | 17,365 | 1.11% | +857 |
| ISHARES TR | 6,015 | 7,222 | +1,207 | 3,470 | 4,251 | 0.27% | +782 |
| INVESCO QQQ TR | 0 | 1,452 | +1,452 | 0 | 742 | 0.05% | +742 |
| ISHARES TR | 68,222 | 84,631 | +16,409 | 6,693 | 7,391 | 0.47% | +698 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 445,546 | 467,599 | +22,053 | 22,402 | 22,936 | 1.46% | +534 |
| VISA INC(V) | 14,812 | 14,493 | -319 | 4,073 | 4,580 | 0.29% | +508 |
| VANGUARD WORLD FD COMM SRVC ETF | 127,837 | 123,152 | -4,685 | 18,586 | 19,084 | 1.22% | +497 |
| FIDELITY COVINGTON TRUST | 259,022 | 250,856 | -8,166 | 14,267 | 14,725 | 0.94% | +458 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 211,558 | 202,178 | -9,380 | 19,125 | 19,573 | 1.25% | +448 |
| BLACKROCK INC(BLK) | 0 | 419 | +419 | 0 | 430 | 0.03% | +430 |
| AMERICAN CENTY ETF TR | 698,265 | 689,540 | -8,725 | 66,440 | 66,837 | 4.26% | +397 |
| VANGUARD WHITEHALL FDS | 288,813 | 309,274 | +20,461 | 19,168 | 19,531 | 1.24% | +362 |
| FIDELITY COVINGTON TRUST | 268,800 | 254,956 | -13,844 | 17,164 | 17,510 | 1.12% | +346 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 252,193 | 252,193 | 0 | 6,305 | 6,630 | 0.42% | +325 |
| ALPHABET INC(GOOG) | 11,340 | 11,597 | +257 | 1,881 | 2,195 | 0.14% | +315 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,210 | +4,210 | 0 | 304 | 0.02% | +304 |
| ISHARES TR | 314,141 | 322,810 | +8,669 | 34,125 | 34,395 | 2.19% | +270 |
| VANGUARD INDEX FDS | 0 | 1,498 | +1,498 | 0 | 254 | 0.02% | +254 |
| SHOPIFY INC(SHOP) | 0 | 2,373 | +2,373 | 0 | 252 | 0.02% | +252 |
| SPDR SER TR ST STR SP DIV | 0 | 1,827 | +1,827 | 0 | 241 | 0.02% | +241 |
| BROADCOM INC(AVGO) | 2,920 | 3,179 | +259 | 504 | 737 | 0.05% | +233 |
| CLOUDFLARE INC(NET) | 0 | 2,100 | +2,100 | 0 | 226 | 0.01% | +226 |
| DATADOG INC(DDOG) | 0 | 1,546 | +1,546 | 0 | 221 | 0.01% | +221 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 500 | +500 | 0 | 211 | 0.01% | +211 |
| BANCFIRST CORP(BANF) | 17,629 | 17,629 | 0 | 1,855 | 2,066 | 0.13% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 4,271 | 4,397 | +126 | 901 | 1,054 | 0.07% | +153 |
| ISHARES TR | 1,293,269 | 1,295,807 | +2,538 | 80,596 | 80,742 | 5.14% | +145 |
| WALMART INC(WMT) | 8,161 | 8,702 | +541 | 659 | 786 | 0.05% | +127 |
| NVIDIA CORPORATION(NVDA) | 2,180 | 2,823 | +643 | 265 | 379 | 0.02% | +114 |
| FIDELITY COVINGTON TRUST | 34,701 | 39,676 | +4,975 | 836 | 946 | 0.06% | +110 |
| ENERGY TRANSFER L P(ET) | 30,875 | 30,875 | 0 | 496 | 605 | 0.04% | +109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,455 | 2,634 | +179 | 426 | 520 | 0.03% | +94 |
| ISHARES INC MSCI EMRG CHN | 3,794 | 5,815 | +2,021 | 232 | 322 | 0.02% | +91 |
| HONEYWELL INTL INC(HON) | 4,158 | 4,196 | +38 | 860 | 948 | 0.06% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 630 | 688 | +58 | 312 | 394 | 0.03% | +82 |
| SALESFORCE INC(CRM) | 731 | 798 | +67 | 200 | 267 | 0.02% | +67 |
| ISHARES TR | 2,263 | 2,261 | -2 | 849 | 908 | 0.06% | +58 |
| SPDR SER TR ST LON TREAS ETF | 20,181 | 24,547 | +4,366 | 587 | 643 | 0.04% | +56 |
| ISHARES TR | 6,193 | 6,202 | +9 | 939 | 989 | 0.06% | +50 |
| COSTCO WHSL CORP NEW(COST) | 608 | 643 | +35 | 539 | 589 | 0.04% | +50 |
| EXXON MOBIL CORP | 5,286 | 6,195 | +909 | 620 | 666 | 0.04% | +47 |
| VANGUARD INDEX FDS | 1,717 | 1,717 | 0 | 659 | 705 | 0.04% | +46 |
| META PLATFORMS INC(META) | 1,521 | 1,557 | +36 | 871 | 912 | 0.06% | +41 |
| BLACKSTONE INC(BX) | 1,854 | 1,854 | 0 | 284 | 320 | 0.02% | +36 |
| ALPHABET INC(GOOG) | 2,763 | 2,589 | -174 | 462 | 493 | 0.03% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,740 | 9,081 | +341 | 254 | 285 | 0.02% | +30 |
| ISHARES TR | 11,520 | 11,520 | 0 | 841 | 870 | 0.06% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,243 | 1,221 | -22 | 614 | 643 | 0.04% | +29 |
| MICROSOFT CORP(MSFT) | 6,425 | 6,612 | +187 | 2,765 | 2,787 | 0.18% | +22 |
| YUM CHINA HLDGS INC(YUMC) | 6,260 | 6,260 | 0 | 282 | 302 | 0.02% | +20 |
| THE TRADE DESK INC(TTD) | 2,005 | 2,005 | 0 | 220 | 236 | 0.02% | +16 |
| ISHARES TR | 2,390 | 2,390 | 0 | 229 | 243 | 0.02% | +14 |
| TJX COS INC NEW(TJX) | 4,111 | 4,114 | +3 | 483 | 497 | 0.03% | +14 |
| PRIMERICA INC(PRI) | 774 | 796 | +22 | 205 | 216 | 0.01% | +11 |
| ABBOTT LABS | 3,917 | 4,022 | +105 | 447 | 455 | 0.03% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,067 | 3,067 | 0 | 863 | 871 | 0.06% | +8 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 51 | 58 | 0.00% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 1,952 | 1,923 | -29 | 1,120 | 1,127 | 0.07% | +7 |
| ORACLE CORP(ORCL) | 1,949 | 2,034 | +85 | 332 | 339 | 0.02% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 175 | 175 | 0 | 202 | 208 | 0.01% | +6 |
| CHEVRON CORP NEW(CVX) | 7,774 | 7,909 | +135 | 1,145 | 1,146 | 0.07% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,645 | 6,645 | 0 | 393 | 393 | 0.03% | -0 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 243 | 242 | 0.02% | -1 |
| ISHARES TR MSCI USA QLT FCT | 1,504 | 1,504 | 0 | 270 | 268 | 0.02% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,054 | 1,054 | 0 | 209 | 206 | 0.01% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,971 | 2,971 | 0 | 657 | 653 | 0.04% | -4 |
| ISHARES TR | 3,050 | 3,050 | 0 | 425 | 413 | 0.03% | -13 |
| CMS ENERGY CORP(CMS) | 3,445 | 3,445 | 0 | 243 | 230 | 0.01% | -14 |
| PROCTER AND GAMBLE CO(PG) | 5,761 | 5,867 | +106 | 998 | 984 | 0.06% | -14 |
| ISHARES TR | 13,173 | 13,173 | 0 | 1,083 | 1,067 | 0.07% | -16 |
| UNION PAC CORP(UNP) | 1,730 | 1,793 | +63 | 426 | 409 | 0.03% | -18 |
| AFLAC INC(AFL) | 2,356 | 2,356 | 0 | 263 | 244 | 0.02% | -20 |
| MCDONALDS CORP(MCD) | 1,467 | 1,467 | 0 | 447 | 425 | 0.03% | -21 |
| ISHARES TR | 10,955 | 10,974 | +19 | 589 | 565 | 0.04% | -23 |
| VANGUARD INDEX FDS | 66,336 | 65,388 | -948 | 15,736 | 15,711 | 1.00% | -24 |
| QUALCOMM INC(QCOM) | 1,467 | 1,457 | -10 | 249 | 224 | 0.01% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 2,550 | 2,530 | -20 | 1,174 | 1,147 | 0.07% | -27 |
| TEXAS INSTRS INC(TXN) | 1,459 | 1,459 | 0 | 301 | 274 | 0.02% | -28 |
| SIMPSON MFG INC(SSD) | 1,219 | 1,219 | 0 | 233 | 202 | 0.01% | -31 |
| VANGUARD BD INDEX FDS | 7,095 | 6,978 | -117 | 533 | 502 | 0.03% | -31 |
| YUM BRANDS INC(YUM) | 6,435 | 6,435 | 0 | 899 | 863 | 0.06% | -36 |
| COCA COLA CO(KO) | 3,776 | 3,776 | 0 | 271 | 235 | 0.01% | -36 |
| CATERPILLAR INC(CAT) | 1,162 | 1,146 | -16 | 454 | 416 | 0.03% | -39 |
| FORD MTR CO(F) | 68,459 | 68,459 | 0 | 723 | 678 | 0.04% | -45 |