Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 18,841 | 18,406 | -435 | $9.68M | $10.46M | 4.89% | +$772.5K |
| Microsoft Corporation(MSFT) | 18,090 | 17,912 | -178 | $5.35M | $8.91M | 4.17% | +$3.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,014 | 12,790 | +1,776 | $6.16M | $7.90M | 3.70% | +$1.74M |
| ONEOK, Inc.(OKE) | 79,216 | 81,055 | +1,839 | $7.86M | $6.62M | 3.09% | -$1.24M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 106,973 | 102,409 | -4,564 | $6.61M | $6.55M | 3.06% | -$60.8K |
| Berkshire Hathaway Inc DelCL B | 12,724 | 10,602 | -2,122 | $6.65M | $5.15M | 2.41% | -$1.50M |
| Unilever PLCADR(UL) | 65,837 | 64,463 | -1,374 | $1.69M | $3.94M | 1.84% | +$2.25M |
| The Walt Disney Company(DIS) | 34,209 | 31,669 | -2,540 | $3.17M | $3.93M | 1.84% | +$754.6K |
| The Williams Companies, Inc.(WMB) | 64,520 | 60,320 | -4,200 | $3.86M | $3.79M | 1.77% | -$67.0K |
| Alphabet Inc.CL A(GOOG) | 20,137 | 21,019 | +882 | $1.27M | $3.70M | 1.73% | +$2.43M |
| Johnson & Johnson(JNJ) | 22,287 | 23,835 | +1,548 | $1.82M | $3.64M | 1.70% | +$1.82M |
| Oracle Corporation(ORCL) | 20,094 | 16,651 | -3,443 | $958.6K | $3.64M | 1.70% | +$2.68M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,757 | 7,606 | -151 | $3.26M | $3.35M | 1.57% | +$94.6K |
| Vanguard Index FdsTotal Stock Market | 9,919 | 10,642 | +723 | $2.73M | $3.23M | 1.51% | +$508.1K |
| Medtronic plcSHS(MDT) | 33,302 | 32,732 | -570 | $3.26M | $2.85M | 1.33% | -$402.9K |
| OGE Energy Corp.(OGE) | 63,871 | 63,871 | 0 | $2.94M | $2.83M | 1.33% | -$100.9K |
| JPMorgan Chase & Co.(JPM) | 9,441 | 9,613 | +172 | $2.32M | $2.79M | 1.30% | +$471.1K |
| Ishares TrRussell 1000 Value ETF | 14,259 | 14,228 | -31 | $2.68M | $2.76M | 1.29% | +$80.5K |
| Novo Nordisk A/SADR(NVO) | 36,130 | 39,854 | +3,724 | $2.37M | $2.75M | 1.29% | +$384.9K |
| Vanguard Index FdsVALUE ETF | 16,763 | 15,430 | -1,333 | $2.90M | $2.73M | 1.28% | -$168.5K |
| Verizon Communications Inc.(VZ) | 62,277 | 62,277 | 0 | $2.82M | $2.69M | 1.26% | -$130.2K |
| Ishares TrRussell 1000 Growth ETF | 5,707 | 5,668 | -39 | $2.06M | $2.41M | 1.13% | +$345.8K |
| The Home Depot, Inc.(HD) | 6,375 | 6,309 | -66 | $1.94M | $2.31M | 1.08% | +$369.8K |
| Apple Inc.(AAPL) | 11,352 | 11,233 | -119 | $2.52M | $2.30M | 1.08% | -$216.9K |
| Chevron Corporation(CVX) | 11,088 | 16,059 | +4,971 | $1.85M | $2.30M | 1.08% | +$444.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,375 | 8,375 | 0 | $2.22M | $2.08M | 0.97% | -$137.3K |
| Ishares TrCore S&P Small Cap ETF | 19,299 | 19,013 | -286 | $2.02M | $2.08M | 0.97% | +$59.8K |
| Graham Holdings CompanyCL B(GHC) | 2,171 | 2,171 | 0 | $2.09M | $2.05M | 0.96% | -$31.9K |
| White Mtns Ins Group Ltd COM | 1,080 | 1,080 | 0 | $2.08M | $1.94M | 0.91% | -$140.5K |
| RTX Corporation(RTX) | 17,089 | 13,194 | -3,895 | $1.37M | $1.93M | 0.90% | +$552.2K |
| Visa Inc.CL A(V) | 5,874 | 5,167 | -707 | $630.0K | $1.83M | 0.86% | +$1.20M |
| NVIDIA Corporation(NVDA) | 11,702 | 11,599 | -103 | $3.27M | $1.83M | 0.86% | -$1.44M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,243 | 2,197 | -46 | $1.54M | $1.76M | 0.82% | +$225.0K |
| AbbVie Inc.(ABBV) | 9,166 | 9,142 | -24 | $1.92M | $1.70M | 0.79% | -$223.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,520 | 2,542 | +22 | $1.37M | $1.69M | 0.79% | +$319.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,689 | 5,611 | -78 | $1.77M | $1.68M | 0.78% | -$96.8K |
| Amazon.com, Inc.(AMZN) | 7,501 | 7,481 | -20 | $1.43M | $1.64M | 0.77% | +$214.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 88,838 | 87,225 | -1,613 | $1.65M | $1.58M | 0.74% | -$70.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,223 | 15,598 | -2,625 | $1.86M | $1.57M | 0.73% | -$291.3K |
| The Procter & Gamble Company(PG) | 7,318 | 9,852 | +2,534 | $2.86M | $1.57M | 0.73% | -$1.29M |
| General Dynamics Corporation(GD) | 5,437 | 5,321 | -116 | $1.68M | $1.55M | 0.73% | -$129.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,975 | 4,923 | -52 | $1.43M | $1.50M | 0.70% | +$67.2K |
| Exxon Mobil Corp | 18,401 | 13,795 | -4,606 | $2.19M | $1.49M | 0.70% | -$701.3K |
| BP p.l.c.ADR(BP) | 46,121 | 46,121 | 0 | $1.56M | $1.38M | 0.65% | -$178.0K |
| Corning Incorporated(GLW) | 28,152 | 26,152 | -2,000 | $1.29M | $1.38M | 0.64% | +$86.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 52,300 | 52,000 | -300 | $1.43M | $1.36M | 0.64% | -$67.5K |
| Devon Energy Corporation(DVN) | 41,368 | 41,378 | +10 | $1.55M | $1.32M | 0.62% | -$230.9K |
| Broadcom Inc.(AVGO) | 4,405 | 4,736 | +331 | $737.5K | $1.31M | 0.61% | +$567.9K |
| The Coca-Cola Company(KO) | 16,441 | 17,837 | +1,396 | $1.18M | $1.26M | 0.59% | +$84.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,380 | 22,380 | +1,000 | $1.06M | $1.17M | 0.55% | +$107.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,736 | 19,286 | -2,450 | $1.24M | $1.10M | 0.51% | -$145.6K |
| Walmart Inc.(WMT) | 13,868 | 11,211 | -2,657 | $1.22M | $1.10M | 0.51% | -$121.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 96,943 | 96,943 | 0 | $1.13M | $1.09M | 0.51% | -$36.8K |
| Snap-on Incorporated(SNA) | 3,390 | 3,390 | 0 | $1.14M | $1.05M | 0.49% | -$87.6K |
| Starbucks Corporation(SBUX) | 11,582 | 11,399 | -183 | $1.73M | $1.04M | 0.49% | -$690.5K |
| Honeywell International Inc.(HON) | 4,064 | 4,466 | +402 | $2.68M | $1.04M | 0.49% | -$1.64M |
| Texas Instruments Incorporated(TXN) | 4,634 | 4,900 | +266 | $832.8K | $1.02M | 0.48% | +$184.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,579 | 5,579 | 0 | $966.5K | $1.01M | 0.47% | +$47.5K |
| Lazard, Inc.(LAZ) | 21,071 | 21,071 | 0 | $912.4K | $1.01M | 0.47% | +$98.6K |
| Diageo plcADR(DEO) | 9,929 | 9,740 | -189 | $1.23M | $982.2K | 0.46% | -$250.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 17,030 | +17,030 | $0 | $970.9K | 0.45% | +$970.9K |
| Ishares TrCORE S P500 ETF | 1,540 | 1,540 | 0 | $865.3K | $956.2K | 0.45% | +$90.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,132 | 9,854 | -278 | $1.01M | $945.5K | 0.44% | -$66.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,772 | 3,705 | -67 | $778.8K | $938.3K | 0.44% | +$159.5K |
| Cisco Systems, Inc.(CSCO) | 13,350 | 13,350 | 0 | $823.8K | $926.2K | 0.43% | +$102.4K |
| NIKE, Inc.CL B(NKE) | 22,625 | 13,027 | -9,598 | $550.3K | $925.4K | 0.43% | +$375.1K |
| Pfizer Inc.(PFE) | 37,875 | 37,875 | 0 | $959.8K | $918.1K | 0.43% | -$41.7K |
| International Business Machines Corporation(IBM) | 2,998 | 2,998 | 0 | $745.4K | $883.7K | 0.41% | +$138.3K |
| AT&T Inc.(T) | 29,800 | 30,000 | +200 | $842.7K | $868.2K | 0.41% | +$25.5K |
| PepsiCo, Inc.(PEP) | 6,378 | 6,316 | -62 | $1.14M | $834.0K | 0.39% | -$306.9K |
| Eli Lilly and Company(LLY) | 703 | 1,044 | +341 | $2.58M | $813.8K | 0.38% | -$1.77M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 21,000 | 21,000 | 0 | $860.2K | $812.7K | 0.38% | -$47.5K |
| Bank America Corp | 17,154 | 17,154 | 0 | $715.8K | $811.7K | 0.38% | +$95.9K |
| Colgate-Palmolive Company(CL) | 8,905 | 8,729 | -176 | $850.6K | $793.5K | 0.37% | -$57.1K |
| 3M Company(MMM) | 5,104 | 5,104 | 0 | $749.5K | $777.1K | 0.36% | +$27.5K |
| Ishares TrRUSSELL 2000 ETF | 3,545 | 3,545 | 0 | $707.2K | $765.0K | 0.36% | +$57.8K |
| The Southern Company(SO) | 8,185 | 8,185 | 0 | $752.6K | $751.6K | 0.35% | -$982 |
| Flowers Foods, Inc.(FLO) | 46,622 | 46,622 | 0 | $886.3K | $745.0K | 0.35% | -$141.3K |
| Zoetis Inc.CL A(ZTS) | 0 | 4,704 | +4,704 | $0 | $733.6K | 0.34% | +$733.6K |
| Adobe Inc.(ADBE) | 1,933 | 1,890 | -43 | $758.4K | $731.2K | 0.34% | -$27.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.34% | -$69.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 17,558 | 18,200 | +642 | $641.2K | $718.2K | 0.34% | +$77.0K |
| Kinder Morgan, Inc.(KMI) | 23,423 | 23,423 | 0 | $668.3K | $688.6K | 0.32% | +$20.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 26,787 | 26,818 | +31 | $676.6K | $681.7K | 0.32% | +$5.1K |
| Applied Matls Inc | 2,365 | 3,675 | +1,310 | $343.2K | $672.8K | 0.31% | +$329.6K |
| GE Vernova Inc.(GEV) | 745 | 1,245 | +500 | $227.4K | $658.8K | 0.31% | +$431.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 27,380 | 15,053 | -12,327 | $1.03M | $656.0K | 0.31% | -$377.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 26,810 | 26,550 | -260 | $648.3K | $644.4K | 0.30% | -$3.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 26,811 | 26,550 | -261 | $649.1K | $643.8K | 0.30% | -$5.3K |
| Morgan Stanley(MS) | 4,535 | 4,535 | 0 | $529.1K | $638.8K | 0.30% | +$109.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 17,404 | 12,012 | -5,392 | $911.6K | $634.7K | 0.30% | -$276.9K |
| Invesco Qqq TrUNIT SER 1 | 1,798 | 1,144 | -654 | $843.2K | $631.2K | 0.30% | -$212.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,900 | 10,520 | -23,380 | $1.99M | $618.4K | 0.29% | -$1.37M |
| Alphabet Inc.CL C(GOOG) | 3,180 | 3,465 | +285 | $496.8K | $614.7K | 0.29% | +$117.8K |
| Merck & Co., Inc.(MRK) | 8,141 | 7,736 | -405 | $730.8K | $612.4K | 0.29% | -$118.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 14,255 | +14,255 | $0 | $609.3K | 0.28% | +$609.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 14,082 | 16,897 | +2,815 | $464.6K | $605.6K | 0.28% | +$141.0K |
| McDonald's Corporation(MCD) | 2,071 | 2,045 | -26 | $646.9K | $597.5K | 0.28% | -$49.4K |
| Fresenius Medical Care AGADR(FMS) | 9,198 | 11,198 | +2,000 | $229.0K | $590.6K | 0.28% | +$361.6K |
| Royal Gold, Inc.(RGLD) | 0 | 3,300 | +3,300 | $0 | $586.9K | 0.27% | +$586.9K |