Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 18,406 | 22,457 | +4,051 | $10.46M | $13.75M | 5.65% | +$3.30M |
| Microsoft Corporation(MSFT) | 17,912 | 17,924 | +12 | $8.91M | $9.28M | 3.81% | +$374.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,790 | 12,999 | +209 | $7.90M | $8.66M | 3.56% | +$757.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 102,409 | 109,098 | +6,689 | $6.55M | $7.43M | 3.05% | +$879.3K |
| ONEOK, Inc.(OKE) | 81,055 | 83,132 | +2,077 | $6.62M | $6.07M | 2.49% | -$550.3K |
| Berkshire Hathaway Inc DelCL B | 10,602 | 11,506 | +904 | $5.15M | $5.78M | 2.38% | +$634.4K |
| Alphabet Inc.CL A(GOOG) | 21,019 | 22,084 | +1,065 | $3.70M | $5.37M | 2.20% | +$1.66M |
| Vanguard Index FdsTotal Stock Market | 10,642 | 16,120 | +5,478 | $3.23M | $5.29M | 2.17% | +$2.06M |
| Johnson & Johnson(JNJ) | 23,835 | 23,771 | -64 | $3.64M | $4.41M | 1.81% | +$766.8K |
| Unilever PLCADR(UL) | 64,463 | 64,516 | +53 | $3.94M | $3.82M | 1.57% | -$118.7K |
| Oracle Corporation(ORCL) | 16,651 | 13,219 | -3,432 | $3.64M | $3.72M | 1.53% | +$77.3K |
| Medtronic plcSHS(MDT) | 32,732 | 38,395 | +5,663 | $2.85M | $3.66M | 1.50% | +$803.5K |
| The Williams Companies, Inc.(WMB) | 60,320 | 57,320 | -3,000 | $3.79M | $3.63M | 1.49% | -$157.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,606 | 7,593 | -13 | $3.35M | $3.52M | 1.45% | +$169.6K |
| Vanguard Index FdsVALUE ETF | 15,430 | 17,434 | +2,004 | $2.73M | $3.25M | 1.33% | +$524.2K |
| JPMorgan Chase & Co.(JPM) | 9,613 | 9,774 | +161 | $2.79M | $3.08M | 1.27% | +$296.1K |
| Apple Inc.(AAPL) | 11,233 | 11,818 | +585 | $2.30M | $3.01M | 1.24% | +$704.5K |
| The Walt Disney Company(DIS) | 31,669 | 25,924 | -5,745 | $3.93M | $2.97M | 1.22% | -$959.0K |
| OGE Energy Corp.(OGE) | 63,871 | 63,871 | 0 | $2.83M | $2.96M | 1.21% | +$120.7K |
| Ishares TrRussell 1000 Value ETF | 14,228 | 14,259 | +31 | $2.76M | $2.90M | 1.19% | +$139.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 12,012 | 54,470 | +42,458 | $634.7K | $2.90M | 1.19% | +$2.27M |
| Verizon Communications Inc.(VZ) | 62,277 | 62,277 | 0 | $2.69M | $2.74M | 1.12% | +$42.4K |
| Ishares TrRussell 1000 Growth ETF | 5,668 | 5,707 | +39 | $2.41M | $2.67M | 1.10% | +$266.7K |
| Novo Nordisk A/SADR(NVO) | 39,854 | 48,082 | +8,228 | $2.75M | $2.67M | 1.10% | -$82.7K |
| The Home Depot, Inc.(HD) | 6,309 | 6,467 | +158 | $2.31M | $2.62M | 1.08% | +$307.2K |
| Graham Holdings CompanyCL B(GHC) | 2,171 | 2,171 | 0 | $2.05M | $2.56M | 1.05% | +$501.8K |
| Chevron Corporation(CVX) | 16,059 | 15,991 | -68 | $2.30M | $2.48M | 1.02% | +$183.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 9,557 | 51,283 | +41,726 | $449.8K | $2.44M | 1.00% | +$1.99M |
| AbbVie Inc.(ABBV) | 9,142 | 9,593 | +451 | $1.70M | $2.22M | 0.91% | +$524.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,375 | 8,375 | 0 | $2.08M | $2.17M | 0.89% | +$94.3K |
| NVIDIA Corporation(NVDA) | 11,599 | 11,599 | 0 | $1.83M | $2.16M | 0.89% | +$331.6K |
| Corning Incorporated(GLW) | 26,152 | 26,153 | +1 | $1.38M | $2.15M | 0.88% | +$770.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,197 | 2,197 | 0 | $1.76M | $2.13M | 0.87% | +$366.2K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 83,542 | +83,542 | $0 | $2.00M | 0.82% | +$2.00M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 74,418 | +74,418 | $0 | $2.00M | 0.82% | +$2.00M |
| RTX Corporation(RTX) | 13,194 | 11,671 | -1,523 | $1.93M | $1.95M | 0.80% | +$26.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,542 | 2,568 | +26 | $1.69M | $1.92M | 0.79% | +$231.3K |
| General Dynamics Corporation(GD) | 5,321 | 5,337 | +16 | $1.55M | $1.82M | 0.75% | +$268.0K |
| White Mtns Ins Group Ltd COM | 1,080 | 1,080 | 0 | $1.94M | $1.81M | 0.74% | -$134.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,923 | 5,007 | +84 | $1.50M | $1.78M | 0.73% | +$279.2K |
| Visa Inc.CL A(V) | 5,167 | 5,167 | 0 | $1.83M | $1.76M | 0.72% | -$70.6K |
| Starbucks Corporation(SBUX) | 11,399 | 20,466 | +9,067 | $1.04M | $1.73M | 0.71% | +$686.9K |
| Amazon.com, Inc.(AMZN) | 7,481 | 7,501 | +20 | $1.64M | $1.65M | 0.68% | +$5.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,598 | 15,812 | +214 | $1.57M | $1.63M | 0.67% | +$59.0K |
| BP p.l.c.ADR(BP) | 46,121 | 46,121 | 0 | $1.38M | $1.59M | 0.65% | +$208.9K |
| Exxon Mobil Corp | 13,795 | 13,852 | +57 | $1.49M | $1.56M | 0.64% | +$74.7K |
| The Procter & Gamble Company(PG) | 9,852 | 9,946 | +94 | $1.57M | $1.53M | 0.63% | -$41.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 87,225 | 87,306 | +81 | $1.58M | $1.50M | 0.62% | -$83.2K |
| Devon Energy Corporation(DVN) | 41,378 | 41,388 | +10 | $1.32M | $1.45M | 0.60% | +$134.8K |
| Broadcom Inc.(AVGO) | 4,736 | 4,226 | -510 | $1.31M | $1.39M | 0.57% | +$88.9K |
| Ishares TrISHS 1 5YR INVS | 0 | 25,447 | +25,447 | $0 | $1.35M | 0.55% | +$1.35M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 52,000 | 52,000 | 0 | $1.36M | $1.31M | 0.54% | -$44.5K |
| Eli Lilly and Company(LLY) | 1,044 | 1,678 | +634 | $813.8K | $1.28M | 0.53% | +$466.5K |
| Franco-Nevada Corporation(FNV) | 26,000 | 56,000 | +30,000 | $539.5K | $1.25M | 0.51% | +$712.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,286 | 21,736 | +2,450 | $1.10M | $1.24M | 0.51% | +$144.7K |
| Honeywell International Inc.(HON) | 4,466 | 5,875 | +1,409 | $1.04M | $1.24M | 0.51% | +$196.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,611 | 4,923 | -688 | $1.68M | $1.21M | 0.50% | -$463.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,854 | 8,985 | -869 | $945.5K | $1.19M | 0.49% | +$244.1K |
| The Coca-Cola Company(KO) | 17,837 | 17,906 | +69 | $1.26M | $1.19M | 0.49% | -$74.5K |
| Snap-on Incorporated(SNA) | 3,390 | 3,390 | 0 | $1.05M | $1.17M | 0.48% | +$119.8K |
| Walmart Inc.(WMT) | 11,211 | 11,211 | 0 | $1.10M | $1.16M | 0.47% | +$59.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,380 | 21,380 | -1,000 | $1.17M | $1.15M | 0.47% | -$20.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,705 | 3,965 | +260 | $938.3K | $1.12M | 0.46% | +$179.1K |
| Lazard, Inc.(LAZ) | 21,071 | 21,071 | 0 | $1.01M | $1.11M | 0.46% | +$101.1K |
| Invesco Qqq TrUNIT SER 1 | 1,144 | 1,798 | +654 | $631.2K | $1.08M | 0.44% | +$448.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 21,007 | +21,007 | $0 | $1.07M | 0.44% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,579 | 5,579 | 0 | $1.01M | $1.06M | 0.43% | +$44.4K |
| Ishares TrCORE S P500 ETF | 1,540 | 1,540 | 0 | $956.2K | $1.03M | 0.42% | +$74.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 20,105 | +20,105 | $0 | $1.02M | 0.42% | +$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,030 | 17,030 | 0 | $970.9K | $1.02M | 0.42% | +$49.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 96,943 | 96,943 | 0 | $1.09M | $985.9K | 0.40% | -$104.7K |
| Pfizer Inc.(PFE) | 37,875 | 37,875 | 0 | $918.1K | $965.1K | 0.40% | +$47.0K |
| Diageo plcADR(DEO) | 9,740 | 9,765 | +25 | $982.2K | $931.9K | 0.38% | -$50.3K |
| Cisco Systems, Inc.(CSCO) | 13,350 | 13,350 | 0 | $926.2K | $913.4K | 0.38% | -$12.8K |
| Texas Instruments Incorporated(TXN) | 4,900 | 4,901 | +1 | $1.02M | $900.5K | 0.37% | -$116.9K |
| PepsiCo, Inc.(PEP) | 6,316 | 6,370 | +54 | $834.0K | $894.6K | 0.37% | +$60.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,250 | 11,250 | 0 | $585.7K | $859.5K | 0.35% | +$273.8K |
| Ishares TrRUSSELL 2000 ETF | 3,545 | 3,545 | 0 | $765.0K | $857.7K | 0.35% | +$92.8K |
| AT&T Inc.(T) | 30,000 | 30,000 | 0 | $868.2K | $847.2K | 0.35% | -$21.0K |
| International Business Machines Corporation(IBM) | 2,998 | 2,998 | 0 | $883.7K | $845.8K | 0.35% | -$37.8K |
| Alphabet Inc.CL C(GOOG) | 3,465 | 3,465 | 0 | $614.7K | $843.9K | 0.35% | +$229.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 21,000 | 21,000 | 0 | $812.7K | $825.1K | 0.34% | +$12.4K |
| Applied Matls Inc | 3,675 | 3,935 | +260 | $672.8K | $805.7K | 0.33% | +$132.9K |
| 3M Company(MMM) | 5,104 | 5,105 | +1 | $777.1K | $792.1K | 0.33% | +$15.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 18,200 | 18,826 | +626 | $718.2K | $788.8K | 0.32% | +$70.6K |
| The Southern Company(SO) | 8,185 | 8,185 | 0 | $751.6K | $775.7K | 0.32% | +$24.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.31% | +$25.4K |
| Zoetis Inc.CL A(ZTS) | 4,704 | 5,087 | +383 | $733.6K | $744.3K | 0.31% | +$10.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,053 | 15,381 | +328 | $656.0K | $732.6K | 0.30% | +$76.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,392 | 12,612 | +3,220 | $517.5K | $724.8K | 0.30% | +$207.3K |
| Morgan Stanley(MS) | 4,535 | 4,535 | 0 | $638.8K | $720.9K | 0.30% | +$82.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 26,818 | 27,452 | +634 | $681.7K | $700.6K | 0.29% | +$18.9K |
| Colgate-Palmolive Company(CL) | 8,729 | 8,762 | +33 | $793.5K | $700.4K | 0.29% | -$93.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,897 | 17,584 | +687 | $605.6K | $678.2K | 0.28% | +$72.6K |
| Simon Property Group, Inc.(SPG) | 3,585 | 3,585 | 0 | $576.3K | $672.8K | 0.28% | +$96.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 26,550 | 27,504 | +954 | $644.4K | $669.4K | 0.27% | +$25.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 26,550 | 27,504 | +954 | $643.8K | $668.4K | 0.27% | +$24.5K |
| Bank America Corp | 17,154 | 12,949 | -4,205 | $811.7K | $668.0K | 0.27% | -$143.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 14,255 | 14,255 | 0 | $609.3K | $667.3K | 0.27% | +$58.0K |
| Adobe Inc.(ADBE) | 1,890 | 1,890 | 0 | $731.2K | $666.7K | 0.27% | -$64.5K |