Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 22,457 | 33,762 | +11,305 | $13.75M | $21.17M | 7.42% | +$7.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,999 | 13,033 | +34 | $8.66M | $8.89M | 3.11% | +$227.8K |
| Microsoft Corporation(MSFT) | 17,924 | 18,265 | +341 | $9.28M | $8.83M | 3.10% | -$450.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 109,098 | 109,137 | +39 | $7.43M | $7.58M | 2.66% | +$148.9K |
| Vanguard Index FdsTotal Stock Market | 16,120 | 22,308 | +6,188 | $5.29M | $7.48M | 2.62% | +$2.19M |
| Vanguard Index FdsVALUE ETF | 17,434 | 39,091 | +21,657 | $3.25M | $7.47M | 2.62% | +$4.21M |
| Alphabet Inc.CL A(GOOG) | 22,084 | 21,806 | -278 | $5.37M | $6.83M | 2.39% | +$1.46M |
| Vanguard Index FdsGROWTH ETF | 883 | 13,377 | +12,494 | $423.5K | $6.53M | 2.29% | +$6.10M |
| ONEOK, Inc.(OKE) | 83,132 | 82,389 | -743 | $6.07M | $6.06M | 2.12% | -$10.5K |
| Berkshire Hathaway Inc DelCL B | 11,506 | 11,631 | +125 | $5.78M | $5.85M | 2.05% | +$61.8K |
| Johnson & Johnson(JNJ) | 23,771 | 23,882 | +111 | $4.41M | $4.94M | 1.73% | +$534.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,030 | 78,967 | +61,937 | $1.02M | $4.93M | 1.73% | +$3.91M |
| Unilever PLCADR(UL) | 0 | 58,335 | +58,335 | $0 | $3.82M | 1.34% | +$3.82M |
| Medtronic plcSHS(MDT) | 38,395 | 38,868 | +473 | $3.66M | $3.73M | 1.31% | +$76.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,593 | 7,588 | -5 | $3.52M | $3.65M | 1.28% | +$125.4K |
| The Williams Companies, Inc.(WMB) | 57,320 | 57,835 | +515 | $3.63M | $3.48M | 1.22% | -$154.8K |
| Apple Inc.(AAPL) | 11,818 | 12,181 | +363 | $3.01M | $3.31M | 1.16% | +$302.3K |
| JPMorgan Chase & Co.(JPM) | 9,774 | 9,876 | +102 | $3.08M | $3.18M | 1.12% | +$99.2K |
| The Walt Disney Company(DIS) | 25,924 | 26,799 | +875 | $2.97M | $3.05M | 1.07% | +$80.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 54,470 | 57,476 | +3,006 | $2.90M | $3.03M | 1.06% | +$133.0K |
| Ishares TrRussell 1000 Value ETF | 14,259 | 14,259 | 0 | $2.90M | $3.00M | 1.05% | +$96.2K |
| Oracle Corporation(ORCL) | 13,219 | 14,499 | +1,280 | $3.72M | $2.83M | 0.99% | -$891.7K |
| Novo Nordisk A/SADR(NVO) | 48,082 | 53,634 | +5,552 | $2.67M | $2.73M | 0.96% | +$60.8K |
| Ishares TrRussell 1000 Growth ETF | 5,707 | 5,707 | 0 | $2.67M | $2.70M | 0.95% | +$27.9K |
| OGE Energy Corp.(OGE) | 63,871 | 62,101 | -1,770 | $2.96M | $2.65M | 0.93% | -$303.6K |
| Verizon Communications Inc.(VZ) | 62,277 | 63,745 | +1,468 | $2.74M | $2.60M | 0.91% | -$140.7K |
| NVIDIA Corporation(NVDA) | 11,599 | 13,428 | +1,829 | $2.16M | $2.50M | 0.88% | +$340.2K |
| Chevron Corporation(CVX) | 15,991 | 16,321 | +330 | $2.48M | $2.49M | 0.87% | +$4.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,375 | 8,547 | +172 | $2.17M | $2.46M | 0.86% | +$286.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 51,283 | 51,755 | +472 | $2.44M | $2.45M | 0.86% | +$12.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,197 | 2,243 | +46 | $2.13M | $2.40M | 0.84% | +$272.8K |
| Graham Holdings CompanyCL B(GHC) | 2,171 | 2,171 | 0 | $2.56M | $2.39M | 0.84% | -$170.9K |
| The Home Depot, Inc.(HD) | 6,467 | 6,930 | +463 | $2.62M | $2.38M | 0.84% | -$235.8K |
| RTX Corporation(RTX) | 11,671 | 12,926 | +1,255 | $1.95M | $2.37M | 0.83% | +$417.7K |
| AbbVie Inc.(ABBV) | 9,593 | 10,249 | +656 | $2.22M | $2.34M | 0.82% | +$120.6K |
| White Mtns Ins Group Ltd COM | 1,080 | 1,080 | 0 | $1.81M | $2.24M | 0.79% | +$439.0K |
| Exxon Mobil Corp | 13,852 | 18,407 | +4,555 | $1.56M | $2.22M | 0.78% | +$653.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 74,418 | 78,141 | +3,723 | $2.00M | $2.08M | 0.73% | +$87.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,007 | 5,007 | 0 | $1.78M | $1.98M | 0.70% | +$204.5K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 83,542 | 83,542 | 0 | $2.00M | $1.98M | 0.69% | -$22.6K |
| Honeywell International Inc.(HON) | 5,875 | 9,711 | +3,836 | $1.24M | $1.89M | 0.66% | +$657.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,568 | 2,462 | -106 | $1.92M | $1.86M | 0.65% | -$61.5K |
| Visa Inc.CL A(V) | 5,167 | 5,241 | +74 | $1.76M | $1.84M | 0.64% | +$74.2K |
| General Dynamics Corporation(GD) | 5,337 | 5,426 | +89 | $1.82M | $1.83M | 0.64% | +$6.8K |
| Amazon.com, Inc.(AMZN) | 7,501 | 7,883 | +382 | $1.65M | $1.82M | 0.64% | +$172.6K |
| Invesco Qqq TrUNIT SER 1 | 1,798 | 2,904 | +1,106 | $1.08M | $1.78M | 0.63% | +$704.0K |
| Starbucks Corporation(SBUX) | 20,466 | 20,956 | +490 | $1.73M | $1.76M | 0.62% | +$33.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,812 | 15,812 | 0 | $1.63M | $1.65M | 0.58% | +$15.8K |
| Corning Incorporated(GLW) | 26,153 | 18,673 | -7,480 | $2.15M | $1.64M | 0.57% | -$510.3K |
| BP p.l.c.ADR(BP) | 46,121 | 46,121 | 0 | $1.59M | $1.60M | 0.56% | +$12.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,736 | 26,083 | +4,347 | $1.24M | $1.49M | 0.52% | +$251.9K |
| Ishares TrCORE S P500 ETF | 1,540 | 2,179 | +639 | $1.03M | $1.49M | 0.52% | +$461.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 21,380 | 26,871 | +5,491 | $1.15M | $1.47M | 0.52% | +$320.0K |
| Eli Lilly and Company(LLY) | 1,678 | 1,367 | -311 | $1.28M | $1.47M | 0.51% | +$188.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,985 | 9,096 | +111 | $1.19M | $1.46M | 0.51% | +$272.7K |
| The Procter & Gamble Company(PG) | 9,946 | 10,057 | +111 | $1.53M | $1.44M | 0.51% | -$86.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 87,306 | 87,390 | +84 | $1.50M | $1.44M | 0.51% | -$57.1K |
| Broadcom Inc.(AVGO) | 4,226 | 4,086 | -140 | $1.39M | $1.41M | 0.50% | +$19.8K |
| Vanguard Index FdsSMALL CP ETF | 1,655 | 5,386 | +3,731 | $420.8K | $1.39M | 0.49% | +$968.5K |
| Alphabet Inc.CL C(GOOG) | 3,465 | 4,292 | +827 | $843.9K | $1.35M | 0.47% | +$502.9K |
| Ishares TrISHS 1 5YR INVS | 25,447 | 25,447 | 0 | $1.35M | $1.35M | 0.47% | -$3.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,923 | 4,972 | +49 | $1.21M | $1.33M | 0.47% | +$120.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 24,571 | +24,571 | $0 | $1.32M | 0.46% | +$1.32M |
| Pfizer Inc.(PFE) | 37,875 | 52,885 | +15,010 | $965.1K | $1.32M | 0.46% | +$351.8K |
| Walmart Inc.(WMT) | 11,211 | 11,619 | +408 | $1.16M | $1.29M | 0.45% | +$139.1K |
| Devon Energy Corporation(DVN) | 41,388 | 34,875 | -6,513 | $1.45M | $1.28M | 0.45% | -$173.6K |
| The Coca-Cola Company(KO) | 17,906 | 18,119 | +213 | $1.19M | $1.27M | 0.44% | +$79.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,007 | 24,224 | +3,217 | $1.07M | $1.23M | 0.43% | +$159.8K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 52,000 | 52,000 | 0 | $1.31M | $1.21M | 0.42% | -$106.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 4,300 | +4,300 | $0 | $1.20M | 0.42% | +$1.20M |
| Snap-on Incorporated(SNA) | 3,390 | 3,390 | 0 | $1.17M | $1.17M | 0.41% | -$6.5K |
| PepsiCo, Inc.(PEP) | 6,370 | 7,817 | +1,447 | $894.6K | $1.12M | 0.39% | +$227.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,965 | 7,760 | +3,795 | $1.12M | $1.12M | 0.39% | -$310 |
| Cisco Systems, Inc.(CSCO) | 13,350 | 14,029 | +679 | $913.4K | $1.08M | 0.38% | +$167.2K |
| Lazard, Inc.(LAZ) | 21,071 | 22,086 | +1,015 | $1.11M | $1.07M | 0.38% | -$39.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,579 | 5,579 | 0 | $1.06M | $1.07M | 0.37% | +$10.4K |
| Morgan Stanley(MS) | 4,535 | 5,781 | +1,246 | $720.9K | $1.03M | 0.36% | +$305.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,105 | 20,105 | 0 | $1.02M | $1.02M | 0.36% | -$4.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,327 | +3,327 | $0 | $965.6K | 0.34% | +$965.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,250 | 11,252 | +2 | $859.5K | $965.1K | 0.34% | +$105.6K |
| Merck & Co., Inc.(MRK) | 7,762 | 9,100 | +1,338 | $651.5K | $957.9K | 0.34% | +$306.4K |
| Applied Matls Inc | 3,935 | 3,675 | -260 | $805.7K | $944.4K | 0.33% | +$138.8K |
| Ishares TrRUSSELL 2000 ETF | 3,545 | 3,545 | 0 | $857.7K | $872.6K | 0.31% | +$14.9K |
| International Business Machines Corporation(IBM) | 2,998 | 2,908 | -90 | $845.8K | $861.3K | 0.30% | +$15.5K |
| Texas Instruments Incorporated(TXN) | 4,901 | 4,934 | +33 | $900.5K | $856.0K | 0.30% | -$44.5K |
| Diageo plcADR(DEO) | 9,765 | 9,908 | +143 | $931.9K | $854.8K | 0.30% | -$77.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 21,000 | 21,000 | 0 | $825.1K | $829.5K | 0.29% | +$4.4K |
| 3M Company(MMM) | 5,105 | 5,105 | 0 | $792.1K | $817.3K | 0.29% | +$25.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 18,274 | +18,274 | $0 | $817.0K | 0.29% | +$817.0K |
| Franco-Nevada Corporation(FNV) | 56,000 | 54,000 | -2,000 | $1.25M | $799.7K | 0.28% | -$452.3K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 18,826 | 18,826 | 0 | $788.8K | $799.7K | 0.28% | +$10.9K |
| AT&T Inc.(T) | 30,000 | 30,397 | +397 | $847.2K | $755.1K | 0.26% | -$92.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.26% | +$600 |
| Zim Integrated Shipping ServSHS SHS | 35,500 | 35,500 | 0 | $481.0K | $753.7K | 0.26% | +$272.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,612 | 12,414 | -198 | $724.8K | $746.9K | 0.26% | +$22.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,381 | 15,381 | 0 | $732.6K | $735.1K | 0.26% | +$2.5K |
| The Southern Company(SO) | 8,185 | 8,185 | 0 | $775.7K | $713.7K | 0.25% | -$62.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,000 | 4,000 | +2,000 | $364.8K | $711.0K | 0.25% | +$346.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 4,001 | +4,001 | $0 | $709.7K | 0.25% | +$709.7K |
| Colgate-Palmolive Company(CL) | 8,762 | 8,967 | +205 | $700.4K | $708.6K | 0.25% | +$8.1K |