Fund HoldingsRetirement Investment Advisors, Inc.

Total Portfolio Value
$1.40B
Total Bought
$178.83M
Total Sold
$53.88M
Net Transaction
+$124.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS1,375,8491,422,244+46,395262,773311,98322.24%+49,210
VANGUARD INDEX FDS526,8933,327,139+2,800,246257,048286,63320.44%+29,585
BLACKROCK ETF TRUST0308,517+308,517029,4262.10%+29,426
ISHARES TR
CORE MSCI EAFE
2,085,5632,145,326+59,763186,574206,27314.71%+19,699
ISHARES INC
CORE MSCI EMKT
1,384,5491,383,266-1,28393,069108,5737.74%+15,503
VANGUARD INDEX FDS393,959398,418+4,45983,43796,3306.87%+12,893
ISHARES TR424,104543,022+118,91845,42658,0494.14%+12,623
VANGUARD INDEX FDS62,61272,220+9,60818,91625,2181.80%+6,302
VANGUARD BD INDEX FDS1,716,7381,825,373+108,635133,700138,2179.85%+4,518
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
995,9291,064,060+68,13148,12350,9583.63%+2,835
SPDR SER TR
ST STR SP DIV
015,253+15,25302,3580.17%+2,358
SCHWAB STRATEGIC TR155,871187,435+31,5644,6156,4140.46%+1,799
SEI EXCHANGE TRADED FUNDS059,533+59,53301,4830.11%+1,483
VANGUARD TAX-MANAGED FDS42,48955,065+12,5762,6543,8410.27%+1,187
VANECK ETF TRUST
HIGH YLD MUNIETF
147,397169,817+22,4207,5358,6890.62%+1,154
VANGUARD INTL EQUITY INDEX F26,42732,946+6,5191,4211,9370.14%+516
INVESCO QQQ TR6,7926,547-2454,1714,6610.33%+490
DBX ETF TR529,159550,451+21,29219,48919,9591.42%+470
ISHARES TR4,3954,516+1213,0103,3990.24%+388
APPLE INC(AAPL)6,4666,698+2321,7582,1250.15%+367
ISHARES TR14,16214,161-11,7022,0530.15%+351
ISHARES TR
CORE INTL AGGR
8,67214,793+6,1214347370.05%+303
PHILLIPS 66(PSX)6,6875,772-9158631,1450.08%+282
ISHARES TR02,342+2,34202420.02%+242
ONEOK INC NEW(OKE)13,22613,356+1309931,2250.09%+232
BANCFIRST CORP(BANF)01,870+1,87002150.02%+215
VANGUARD STAR FDS26,24326,101-1421,9802,1870.16%+207
TOTALENERGIES SE(TTE)02,516+2,51602040.01%+204
ISHARES TR4,9344,898-368941,0760.08%+182
SPDR SER TR
ST NUVE HIGH ETF
8,85315,461+6,6082213900.03%+169
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,9805,98001,1461,2810.09%+136
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
10,37110,368-36908140.06%+124
CONOCOPHILLIPS(COP)5,4595,45905116160.04%+105
ISHARES TR2,1772,17705366390.05%+103
WALMART INC(WMT)7,9618,621+6608879900.07%+103
SPDR S&P 500 ETF TR(SPY)2,4772,390-871,6891,7910.13%+101
JOHNSON & JOHNSON(JNJ)1,6111,661+503334280.03%+95
VANGUARD INDEX FDS1,9291,998+696477390.05%+92
ISHARES TR6,0365,971-658979800.07%+83
VANGUARD WORLD FD
INF TECH ETF
4693,752+3,2833544340.03%+80
ALPHABET INC(GOOG)784928+1442463250.02%+79
NVIDIA CORPORATION(NVDA)7,3447,101-2431,3701,4450.10%+76
SIMMONS 1ST NATL CORP(SFNC)15,00015,00002833450.02%+62
ENERGY TRANSFER L P(ET)28,21328,467+2545155550.04%+41
VANGUARD INDEX FDS434444+102663050.02%+39
MERCK & CO INC(MRK)2,0232,02302132510.02%+38
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,3376,385+482813160.02%+34
MICROSOFT CORP(MSFT)7571,012+2553663960.03%+30
UNITED THERAPEUTICS CORP DEL(UTHR)60060002923210.02%+29
SHELL PLC(SHEL)3,1303,13002342620.02%+28
ALPHABET INC(GOOG)70470402202480.02%+28
AMAZON COM INC(AMZN)960985+252222440.02%+22
RTX CORPORATION(RTX)1,4521,45202662850.02%+19
WISDOMTREE TR(WT)2,3212,32102082240.02%+17
FORD MTR CO DEL(F)19,97319,97302622770.02%+15
ROYAL CARIBBEAN GROUP
COM
80080002232310.02%+8
ENTERPRISE PRODS PARTNERS L(EPD)6,7716,900+1292552540.02%-1
ISHARES TR3,4533,297-1563473310.02%-15
INTERNATIONAL BUSINESS MACHS(IBM)3,7503,75001,1111,0880.08%-22
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
16,03415,996-381,2781,2550.09%-24
MCDONALDS CORP(MCD)1,0031,008+53072750.02%-32
OGE ENERGY CORP(OGE)13,53111,034-2,4975785410.04%-37
BERKSHIRE HATHAWAY INC DEL3,2783,183-951,6481,5810.11%-66
WILLIAMS COS INC(WMB)4,9642,892-2,0722982150.02%-83
TESLA INC(TSLA)2,4492,422-271,1019560.07%-145
COHERENT CORP(COHR)1,1210-1,1212070-207
THOMSON REUTERS CORP.1,5730-1,5732070-207
ROCKWELL AUTOMATION INC(ROK)5480-5482130-213
VANGUARD MUN BD FDS111,552106,540-5,0125,6105,3560.38%-254
TEXAS INSTRS INC(TXN)3,3170-3,3175750-575
BLACKROCK ETF TRUST
ST STR SP DIV
15,4990-15,4992,1570-2,157
EXXON MOBIL CORP36,8420-36,8424,4340-4,434
ISHARES TR291,4220-291,42228,0580-28,058
Page 1 of 1