Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 50,808 | 55,414 | +4,606 | $34.90M | $38.84M | 10.79% | +$3.94M |
| Vanguard Index FdsMRNGSTR TTL STK | 34,044 | 35,637 | +1,593 | $12.60M | $13.34M | 3.71% | +$739.3K |
| Microsoft Corporation(MSFT) | 21,310 | 20,342 | -968 | $7.95M | $10.43M | 2.90% | +$2.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,589 | 13,589 | 0 | $10.15M | $10.36M | 2.88% | +$215.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 114,631 | 131,217 | +16,586 | $8.69M | $9.89M | 2.75% | +$1.20M |
| Vanguard Index FdsMRNGSTR VAL ETF | 39,586 | 39,586 | 0 | $8.63M | $8.55M | 2.38% | -$73.2K |
| Oneok Inc New | 0 | 92,352 | +92,352 | $0 | $7.87M | 2.19% | +$7.87M |
| NVIDIA Corporation(NVDA) | 28,367 | 28,397 | +30 | $5.68M | $6.49M | 1.80% | +$809.4K |
| Alphabet Inc.CL A(GOOG) | 18,662 | 18,717 | +55 | $6.67M | $6.44M | 1.79% | -$229.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 123,928 | 125,182 | +1,254 | $6.49M | $6.36M | 1.77% | -$128.4K |
| Berkshire Hathaway Inc DelCL B | 12,686 | 12,697 | +11 | $6.35M | $6.32M | 1.76% | -$25.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 83,182 | 120,026 | +36,844 | $4.21M | $6.05M | 1.68% | +$1.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,297 | 82,297 | 0 | $5.86M | $5.81M | 1.61% | -$52.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 39,037 | 44,046 | +5,009 | $4.99M | $5.67M | 1.57% | +$680.5K |
| Johnson & Johnson(JNJ) | 20,874 | 20,883 | +9 | $5.30M | $5.53M | 1.54% | +$227.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 42,138 | 58,225 | +16,087 | $3.63M | $5.25M | 1.46% | +$1.62M |
| Ishares TrISHS 1 5YR INVS | 69,120 | 93,126 | +24,006 | $3.62M | $4.77M | 1.33% | +$1.15M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 117,499 | 183,082 | +65,583 | $3.12M | $4.65M | 1.29% | +$1.53M |
| Apple Inc.(AAPL) | 13,796 | 13,843 | +47 | $3.99M | $4.61M | 1.28% | +$618.0K |
| Unilever PLCADR(UL) | 75,070 | 75,070 | 0 | $4.51M | $4.56M | 1.27% | +$45.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,422 | 2,422 | 0 | $4.82M | $4.39M | 1.22% | -$430.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,554 | 8,412 | +858 | $3.95M | $4.28M | 1.19% | +$331.8K |
| Medtronic plcSHS(MDT) | 48,026 | 48,050 | +24 | $3.76M | $4.15M | 1.15% | +$389.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 75,879 | 75,879 | 0 | $3.83M | $3.83M | 1.06% | -$1.5K |
| Novo Nordisk A/SADR(NVO) | 99,888 | 99,888 | 0 | $4.79M | $3.79M | 1.05% | -$1.00M |
| The Walt Disney Company(DIS) | 35,874 | 36,070 | +196 | $3.45M | $3.78M | 1.05% | +$330.9K |
| Ishares TrRussell 1000 Value ETF | 14,259 | 14,259 | 0 | $3.46M | $3.54M | 0.98% | +$78.4K |
| JPMorgan Chase & Co.(JPM) | 10,293 | 10,294 | +1 | $3.37M | $3.41M | 0.95% | +$36.3K |
| The Williams Companies, Inc.(WMB) | 54,344 | 48,879 | -5,465 | $4.04M | $3.32M | 0.92% | -$717.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 13,265 | 38,566 | +25,301 | $1.09M | $3.20M | 0.89% | +$2.12M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,572 | 9,572 | 0 | $2.86M | $3.03M | 0.84% | +$163.4K |
| Exxonmobil Holdings Corp | 0 | 18,425 | +18,425 | $0 | $3.00M | 0.83% | +$3.00M |
| Verizon Communications Inc.(VZ) | 64,934 | 64,939 | +5 | $2.75M | $2.98M | 0.83% | +$229.4K |
| Eli Lilly and Company(LLY) | 2,428 | 2,521 | +93 | $2.91M | $2.92M | 0.81% | +$4.8K |
| Visa Inc.CL A(V) | 7,935 | 7,941 | +6 | $2.72M | $2.85M | 0.79% | +$131.1K |
| AbbVie Inc.(ABBV) | 10,875 | 10,793 | -82 | $2.74M | $2.82M | 0.78% | +$86.7K |
| OGE Energy Corp.(OGE) | 61,970 | 61,970 | 0 | $3.02M | $2.81M | 0.78% | -$200.8K |
| Starbucks Corporation(SBUX) | 26,439 | 28,599 | +2,160 | $2.70M | $2.69M | 0.75% | -$14.6K |
| Chevron Corporation(CVX) | 17,306 | 12,306 | -5,000 | $2.87M | $2.51M | 0.70% | -$355.6K |
| Graham Holdings CompanyCL B(GHC) | 2,171 | 2,171 | 0 | $2.48M | $2.46M | 0.68% | -$14.7K |
| Ishares Tr7 10 YR TRSY BD | 27,227 | 27,227 | 0 | $2.57M | $2.43M | 0.68% | -$143.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 53,651 | 53,590 | -61 | $2.52M | $2.40M | 0.67% | -$118.6K |
| The Procter & Gamble Company(PG) | 16,035 | 16,035 | 0 | $2.35M | $2.33M | 0.65% | -$21.8K |
| Amazon.com, Inc.(AMZN) | 9,466 | 9,237 | -229 | $2.26M | $2.30M | 0.64% | +$45.3K |
| General Dynamics Corporation(GD) | 6,732 | 6,766 | +34 | $2.38M | $2.25M | 0.62% | -$139.6K |
| Invesco Qqq TrUNIT SER 1 | 2,945 | 2,944 | -1 | $2.17M | $2.18M | 0.61% | +$9.2K |
| White Mtns Ins Group Ltd COM | 1,080 | 1,080 | 0 | $2.24M | $2.17M | 0.60% | -$72.3K |
| The Home Depot, Inc.(HD) | 7,167 | 7,162 | -5 | $2.53M | $2.04M | 0.57% | -$490.1K |
| BP p.l.c.ADR(BP) | 46,121 | 46,121 | 0 | $1.70M | $2.03M | 0.56% | +$324.7K |
| Pfizer Inc.(PFE) | 66,212 | 66,221 | +9 | $1.59M | $1.89M | 0.52% | +$294.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 83,542 | 83,542 | 0 | $1.96M | $1.89M | 0.52% | -$71.0K |
| Devon Energy Corporation(DVN) | 35,661 | 40,521 | +4,860 | $1.47M | $1.87M | 0.52% | +$392.1K |
| Ishares TrRussell 1000 Growth ETF | 14,549 | 14,489 | -60 | $1.81M | $1.81M | 0.50% | +$8.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 40,985 | 40,985 | 0 | $1.84M | $1.73M | 0.48% | -$111.9K |
| Applied Matls Inc | 3,355 | 3,364 | +9 | $2.43M | $1.72M | 0.48% | -$705.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,624 | 31,624 | 0 | $1.78M | $1.71M | 0.48% | -$65.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,451 | 13,451 | 0 | $1.61M | $1.69M | 0.47% | +$82.7K |
| Ishares TrCORE S P500 ETF | 2,089 | 2,089 | 0 | $1.56M | $1.60M | 0.44% | +$35.4K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 13,623 | 31,732 | +18,109 | $679.5K | $1.59M | 0.44% | +$911.5K |
| Texas Instruments Incorporated(TXN) | 5,671 | 5,675 | +4 | $1.69M | $1.59M | 0.44% | -$101.0K |
| RTX Corporation(RTX) | 11,149 | 8,358 | -2,791 | $2.12M | $1.55M | 0.43% | -$563.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,765 | 7,741 | -24 | $1.48M | $1.52M | 0.42% | +$36.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,343 | 3,587 | +244 | $1.33M | $1.46M | 0.41% | +$129.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,481 | 24,481 | 0 | $1.46M | $1.45M | 0.40% | -$9.3K |
| Honeywell Aerospace Inc | 6,272 | 9,260 | +2,988 | $1.39M | $1.44M | 0.40% | +$48.4K |
| The Coca-Cola Company(KO) | 18,438 | 16,037 | -2,401 | $1.50M | $1.38M | 0.38% | -$118.0K |
| Honeywell Intl Inc | 6,272 | 6,303 | +31 | $1.40M | $1.33M | 0.37% | -$74.7K |
| Diageo plcADR(DEO) | 15,213 | 15,213 | 0 | $1.22M | $1.30M | 0.36% | +$79.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,585 | 5,483 | +1,898 | $848.3K | $1.28M | 0.36% | +$431.0K |
| Alphabet Inc.CL C(GOOG) | 3,748 | 3,748 | 0 | $1.32M | $1.28M | 0.35% | -$47.2K |
| Morgan Stanley(MS) | 6,761 | 6,765 | +4 | $1.41M | $1.27M | 0.35% | -$140.8K |
| Phillips 66(PSX) | 4,943 | 4,943 | 0 | $835.6K | $1.26M | 0.35% | +$426.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 4,300 | 4,300 | 0 | $1.32M | $1.26M | 0.35% | -$61.1K |
| Broadcom Inc.(AVGO) | 3,544 | 3,567 | +23 | $1.34M | $1.25M | 0.35% | -$86.2K |
| Cisco Systems, Inc.(CSCO) | 11,544 | 11,544 | 0 | $1.36M | $1.24M | 0.35% | -$113.5K |
| Snap-on Incorporated(SNA) | 3,393 | 3,393 | 0 | $1.37M | $1.23M | 0.34% | -$132.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 3,088 | 14,540 | +11,452 | $274.0K | $1.23M | 0.34% | +$951.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 25,812 | 25,812 | 0 | $1.16M | $1.18M | 0.33% | +$18.8K |
| Emerson Electric Co.(EMR) | 7,345 | 7,345 | 0 | $1.05M | $1.14M | 0.32% | +$87.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,471 | 5,471 | 0 | $1.16M | $1.14M | 0.32% | -$26.0K |
| Corning Incorporated(GLW) | 2,825 | 7,294 | +4,469 | $721.6K | $1.12M | 0.31% | +$400.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 20,970 | 20,970 | 0 | $1.12M | $1.12M | 0.31% | -$4.4K |
| The Southern Company(SO) | 13,504 | 13,507 | +3 | $1.29M | $1.12M | 0.31% | -$172.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 17,624 | 17,624 | 0 | $936.0K | $1.08M | 0.30% | +$147.9K |
| PepsiCo, Inc.(PEP) | 10,085 | 8,551 | -1,534 | $1.37M | $1.08M | 0.30% | -$281.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,277 | 7,277 | 0 | $1.37M | $1.08M | 0.30% | -$293.8K |
| Merck & Co., Inc.(MRK) | 7,251 | 7,264 | +13 | $931.8K | $1.06M | 0.29% | +$123.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 13,132 | 13,132 | 0 | $1.06M | $1.03M | 0.29% | -$28.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,733 | 2,700 | -33 | $1.01M | $1.03M | 0.29% | +$21.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,252 | 11,252 | 0 | $849.0K | $987.9K | 0.27% | +$139.0K |
| Ishares TrRUSSELL 2000 ETF | 3,545 | 3,545 | 0 | $1.07M | $985.1K | 0.27% | -$80.0K |
| United Parcel Service, Inc.CL B(UPS) | 10,045 | 10,042 | -3 | $1.08M | $938.3K | 0.26% | -$141.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,386 | 3,241 | -2,145 | $1.63M | $922.0K | 0.26% | -$710.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 16,335 | 16,335 | 0 | $907.7K | $912.0K | 0.25% | +$4.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 11,550 | +11,550 | $0 | $904.5K | 0.25% | +$904.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 16,945 | 16,945 | 0 | $877.4K | $877.1K | 0.24% | -$339 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,215 | 14,215 | 0 | $873.7K | $870.8K | 0.24% | -$2.8K |
| Colgate-Palmolive Company(CL) | 10,144 | 10,144 | 0 | $930.0K | $865.5K | 0.24% | -$64.5K |
| International Business Machines Corporation(IBM) | 3,874 | 3,871 | -3 | $1.09M | $851.3K | 0.24% | -$238.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,434 | 12,418 | -16 | $773.4K | $829.0K | 0.23% | +$55.6K |