Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,214,156 | 1,237,094 | +22,938 | $94.76M | $86.94M | 5.54% | -$7.82M |
| Ishares TrCORE S P MCP ETF | 1,293,269 | 1,295,807 | +2,538 | $80.60M | $80.74M | 5.14% | +$145.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 404,512 | 392,495 | -12,017 | $70.59M | $72.56M | 4.62% | +$1.98M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,243,149 | 1,356,804 | +113,655 | $63.55M | $68.02M | 4.33% | +$4.47M |
| American Centy Etf TrUS EQT ETF | 698,265 | 689,540 | -8,725 | $66.44M | $66.84M | 4.26% | +$397.3K |
| Ishares TrCore S&P Small Cap ETF | 555,092 | 557,675 | +2,583 | $64.92M | $64.26M | 4.09% | -$668.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,195,442 | 1,215,829 | +20,387 | $68.63M | $63.49M | 4.05% | -$5.14M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 246,737 | 253,208 | +6,471 | $55.70M | $58.88M | 3.75% | +$3.17M |
| Schwab Strategic TrUS TIPS ETF | 702,216 | 1,608,468 | +906,252 | $37.66M | $41.55M | 2.65% | +$3.89M |
| Ishares TrCORE US AGGBD ET | 293,542 | 404,248 | +110,706 | $29.73M | $39.17M | 2.50% | +$9.44M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 174,783 | 171,016 | -3,767 | $35.02M | $38.37M | 2.44% | +$3.35M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 322,658 | 333,112 | +10,454 | $40.64M | $38.13M | 2.43% | -$2.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 667,851 | 736,437 | +68,586 | $35.27M | $35.22M | 2.24% | -$52.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 719,382 | 717,726 | -1,656 | $32.60M | $34.69M | 2.21% | +$2.09M |
| Ishares TrNATIONAL MUN ETF | 314,141 | 322,810 | +8,669 | $34.13M | $34.40M | 2.19% | +$270.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 55,662 | 54,970 | -692 | $32.65M | $34.18M | 2.18% | +$1.53M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 255,235 | 299,424 | +44,189 | $25.71M | $30.04M | 1.91% | +$4.33M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 229,771 | 226,450 | -3,321 | $31.12M | $29.84M | 1.90% | -$1.28M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 271,931 | 363,681 | +91,750 | $22.77M | $29.19M | 1.86% | +$6.42M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 211,163 | 200,505 | -10,658 | $32.52M | $27.58M | 1.76% | -$4.94M |
| Global X FdsUS PFD ETF US PFD ETF | 1,080,996 | 1,368,171 | +287,175 | $22.46M | $26.69M | 1.70% | +$4.23M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 545,288 | 545,654 | +366 | $26.09M | $24.03M | 1.53% | -$2.06M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 445,546 | 467,599 | +22,053 | $22.40M | $22.94M | 1.46% | +$533.7K |
| Vanguard Index FdsMID CAP ETF | 89,428 | 86,646 | -2,782 | $23.59M | $22.89M | 1.46% | -$708.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 231,981 | 227,621 | -4,360 | $21.30M | $20.81M | 1.33% | -$486.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 55,861 | 54,201 | -1,660 | $19.02M | $20.35M | 1.30% | +$1.33M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 211,558 | 202,178 | -9,380 | $19.12M | $19.57M | 1.25% | +$448.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 288,813 | 309,274 | +20,461 | $19.17M | $19.53M | 1.24% | +$362.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 127,837 | 123,152 | -4,685 | $18.59M | $19.08M | 1.22% | +$497.5K |
| Apple Inc.(AAPL) | 70,252 | 71,596 | +1,344 | $16.37M | $17.93M | 1.14% | +$1.56M |
| Fidelity Covington TrustMSCI Financials Index | 268,800 | 254,956 | -13,844 | $17.16M | $17.51M | 1.12% | +$346.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 150,202 | 147,077 | -3,125 | $16.51M | $17.37M | 1.11% | +$856.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 281,322 | 295,197 | +13,875 | $17.31M | $16.34M | 1.04% | -$973.4K |
| Fidelity Covington TrustMSCI Health Care Index | 256,473 | 249,334 | -7,139 | $18.67M | $16.29M | 1.04% | -$2.38M |
| Vanguard Index FdsSMALL CP ETF | 66,336 | 65,388 | -948 | $15.74M | $15.71M | 1.00% | -$24.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 197,894 | 196,425 | -1,469 | $16.43M | $15.44M | 0.98% | -$984.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 183,953 | 175,503 | -8,450 | $16.15M | $15.03M | 0.96% | -$1.12M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 57,805 | 59,011 | +1,206 | $16.31M | $14.97M | 0.95% | -$1.34M |
| Fidelity Covington TrustMSCI Communication Services | 259,022 | 250,856 | -8,166 | $14.27M | $14.73M | 0.94% | +$458.3K |
| Ishares TrEAFE SML CP ETF | 219,900 | 215,568 | -4,332 | $14.89M | $13.10M | 0.83% | -$1.79M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 54,787 | 53,427 | -1,360 | $11.97M | $11.29M | 0.72% | -$676.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 148,909 | 148,434 | -475 | $12.03M | $11.23M | 0.72% | -$793.9K |
| Fidelity Covington TrustMSCI Industrials Index | 150,237 | 145,090 | -5,147 | $10.84M | $10.20M | 0.65% | -$641.3K |
| Ishares TrJPMORGAN USD EMG | 107,998 | 106,273 | -1,725 | $10.11M | $9.46M | 0.60% | -$643.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 219,367 | 219,256 | -111 | $9.80M | $8.92M | 0.57% | -$882.0K |
| Amazon.com, Inc.(AMZN) | 39,270 | 39,554 | +284 | $7.32M | $8.68M | 0.55% | +$1.36M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 98,788 | 95,455 | -3,333 | $9.52M | $8.03M | 0.51% | -$1.49M |
| Ishares Tr20 YR TR BD ETF | 68,222 | 84,631 | +16,409 | $6.69M | $7.39M | 0.47% | +$698.2K |
| Ishares TrTIPS BD ETF | 70,504 | 69,238 | -1,266 | $7.79M | $7.38M | 0.47% | -$411.3K |
| Ishares TrRUS MID CAP ETF | 88,020 | 82,894 | -5,126 | $7.76M | $7.33M | 0.47% | -$430.3K |
| Ishares TrPFD AND INCM SEC | 227,073 | 228,530 | +1,457 | $7.55M | $7.18M | 0.46% | -$360.7K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 252,193 | 252,193 | 0 | $6.30M | $6.63M | 0.42% | +$325.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 137,175 | 118,430 | -18,745 | $7.28M | $6.15M | 0.39% | -$1.13M |
| Ishares TrRUSSELL 2000 ETF | 26,167 | 24,029 | -2,138 | $5.78M | $5.31M | 0.34% | -$470.6K |
| Ishares TrMSCI EAFE ETF | 64,106 | 65,971 | +1,865 | $5.36M | $4.99M | 0.32% | -$373.1K |
| Fidelity Covington TrustCONSMR STAPLES | 99,926 | 98,719 | -1,207 | $5.10M | $4.88M | 0.31% | -$221.5K |
| Visa Inc.CL A(V) | 14,812 | 14,493 | -319 | $4.07M | $4.58M | 0.29% | +$507.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 18,043 | 17,890 | -153 | $4.69M | $4.55M | 0.29% | -$141.4K |
| Ishares TrCORE S P500 ETF | 6,015 | 7,222 | +1,207 | $3.47M | $4.25M | 0.27% | +$781.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 82,923 | 82,920 | -3 | $4.30M | $4.14M | 0.26% | -$157.7K |
| Ishares TrIBOXX INV CP ETF | 37,664 | 37,294 | -370 | $4.26M | $3.98M | 0.25% | -$270.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 18,815 | 19,867 | +1,052 | $3.98M | $3.73M | 0.24% | -$247.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 29,462 | 28,110 | -1,352 | $3.61M | $3.41M | 0.22% | -$198.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,848 | 5,322 | -526 | $3.09M | $2.87M | 0.18% | -$218.3K |
| Microsoft Corporation(MSFT) | 6,425 | 6,612 | +187 | $2.76M | $2.79M | 0.18% | +$22.3K |
| Ishares TrMSCI Emerging Markets ETF | 66,043 | 66,048 | +5 | $3.03M | $2.76M | 0.18% | -$266.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 25,085 | 25,085 | 0 | $2.69M | $2.62M | 0.17% | -$72.7K |
| Alphabet Inc.CL A(GOOG) | 11,340 | 11,597 | +257 | $1.88M | $2.20M | 0.14% | +$314.6K |
| BancFirst Corporation(BANF) | 17,629 | 17,629 | 0 | $1.86M | $2.07M | 0.13% | +$210.3K |
| Intercontinental Exchange, Inc.(ICE) | 12,893 | 12,893 | 0 | $2.07M | $1.92M | 0.12% | -$149.9K |
| PepsiCo, Inc.(PEP) | 13,700 | 12,076 | -1,624 | $2.33M | $1.84M | 0.12% | -$493.4K |
| Arista Networks, Inc.(ANET) | 0 | 16,004 | +16,004 | $0 | $1.77M | 0.11% | +$1.77M |
| Vanguard Index FdsREAL ESTATE ETF | 20,237 | 19,792 | -445 | $1.97M | $1.76M | 0.11% | -$208.4K |
| Fidelity Covington TrustMSCI Utilities Index | 32,756 | 31,860 | -896 | $1.70M | $1.55M | 0.10% | -$143.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 53,935 | 50,492 | -3,443 | $1.59M | $1.36M | 0.09% | -$225.7K |
| Ishares TrMORNINGSTAR GRWT | 16,126 | 14,476 | -1,650 | $1.36M | $1.30M | 0.08% | -$58.2K |
| Eli Lilly and Company(LLY) | 1,548 | 1,605 | +57 | $1.37M | $1.24M | 0.08% | -$132.4K |
| United Rentals, Inc.(URI) | 1,667 | 1,667 | 0 | $1.35M | $1.17M | 0.07% | -$175.5K |
| Berkshire Hathaway Inc DelCL B | 2,550 | 2,530 | -20 | $1.17M | $1.15M | 0.07% | -$26.9K |
| Chevron Corporation(CVX) | 7,774 | 7,909 | +135 | $1.14M | $1.15M | 0.07% | +$704 |
| Thermo Fisher Scientific Inc.(TMO) | 2,132 | 2,169 | +37 | $1.32M | $1.13M | 0.07% | -$190.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,952 | 1,923 | -29 | $1.12M | $1.13M | 0.07% | +$7.1K |
| Ishares TrMORNINGSTAR VALU | 13,173 | 13,173 | 0 | $1.08M | $1.07M | 0.07% | -$16.1K |
| JPMorgan Chase & Co.(JPM) | 4,271 | 4,397 | +126 | $900.6K | $1.05M | 0.07% | +$153.4K |
| Ishares TrU S TECH ETF | 6,193 | 6,202 | +9 | $939.0K | $989.3K | 0.06% | +$50.4K |
| The Procter & Gamble Company(PG) | 5,761 | 5,867 | +106 | $997.8K | $983.6K | 0.06% | -$14.2K |
| Honeywell International Inc.(HON) | 4,158 | 4,196 | +38 | $859.5K | $947.8K | 0.06% | +$88.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 34,701 | 39,676 | +4,975 | $835.6K | $945.9K | 0.06% | +$110.3K |
| Meta Platforms, Inc.CL A(META) | 1,521 | 1,557 | +36 | $870.7K | $911.6K | 0.06% | +$41.0K |
| Ishares TrRussell 1000 Growth ETF | 2,263 | 2,261 | -2 | $849.5K | $908.0K | 0.06% | +$58.5K |
| Devon Energy Corporation(DVN) | 34,242 | 27,632 | -6,610 | $1.34M | $904.4K | 0.06% | -$435.2K |
| RTX Corporation(RTX) | 0 | 7,721 | +7,721 | $0 | $893.5K | 0.06% | +$893.5K |
| Arthur J. Gallagher & Co.(AJG) | 3,067 | 3,067 | 0 | $863.0K | $870.6K | 0.06% | +$7.6K |
| Ishares TrMRGSTR MD CP GRW | 11,520 | 11,520 | 0 | $840.6K | $870.1K | 0.06% | +$29.5K |
| Yum! Brands, Inc.(YUM) | 6,435 | 6,435 | 0 | $899.0K | $863.3K | 0.06% | -$35.7K |
| UnitedHealth Group Incorporated(UNH) | 1,579 | 1,612 | +33 | $923.2K | $815.4K | 0.05% | -$107.8K |
| Walmart Inc.(WMT) | 8,161 | 8,702 | +541 | $659.0K | $786.2K | 0.05% | +$127.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,452 | +1,452 | $0 | $742.3K | 0.05% | +$742.3K |
| Broadcom Inc.(AVGO) | 2,920 | 3,179 | +259 | $503.7K | $737.0K | 0.05% | +$233.3K |
| Vanguard Index FdsGROWTH ETF | 1,717 | 1,717 | 0 | $659.2K | $704.7K | 0.04% | +$45.5K |