IEFA iShares Core MSCI EAFE ETF | $86,942,948 | $1,612,082 ▲ | 1.9% | 1,237,094 | 5.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $80,741,706 | $158,143 ▲ | 0.2% | 1,295,807 | 5.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $72,564,405 | $2,221,701 ▼ | -3.0% | 392,495 | 4.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $68,016,560 | $5,697,523 ▲ | 9.1% | 1,356,804 | 4.3% | ETF |
AVUS Avantis U.S. Equity ETF | $66,837,129 | $845,714 ▼ | -1.2% | 689,540 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $64,255,335 | $297,613 ▲ | 0.5% | 557,675 | 4.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $63,490,579 | $1,064,609 ▲ | 1.7% | 1,215,829 | 4.0% | ETF |
XLK Technology Select Sector SPDR Fund | $58,875,841 | $1,504,635 ▲ | 2.6% | 253,208 | 3.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $41,546,741 | $23,408,496 ▲ | 129.1% | 1,608,468 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $39,171,648 | $10,727,416 ▲ | 37.7% | 404,248 | 2.5% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $38,367,532 | $845,128 ▼ | -2.2% | 171,016 | 2.4% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $38,134,632 | $1,196,773 ▲ | 3.2% | 333,112 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $35,216,418 | $3,279,783 ▲ | 10.3% | 736,437 | 2.2% | ETF |
XLF Financial Select Sector SPDR Fund | $34,687,691 | $80,034 ▼ | -0.2% | 717,726 | 2.2% | ETF |
MUB iShares National Muni Bond ETF | $34,395,405 | $923,682 ▲ | 2.8% | 322,810 | 2.2% | ETF |
VGT Vanguard Information Technology ETF | $34,180,346 | $430,286 ▼ | -1.2% | 54,970 | 2.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $30,038,217 | $4,433,041 ▲ | 17.3% | 299,424 | 1.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $29,837,035 | $437,575 ▼ | -1.4% | 226,450 | 1.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,192,637 | $7,364,763 ▲ | 33.7% | 363,681 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $27,583,520 | $1,466,224 ▼ | -5.0% | 200,505 | 1.8% | ETF |
PFFD Global X U.S. Preferred ETF | $26,693,023 | $5,602,786 ▲ | 26.6% | 1,368,171 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $24,030,603 | $16,119 ▲ | 0.1% | 545,654 | 1.5% | ETF |
BNDX Vanguard Total International Bond ETF | $22,935,748 | $1,081,700 ▲ | 4.9% | 467,599 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $22,885,808 | $734,810 ▼ | -3.1% | 86,646 | 1.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $20,811,388 | $398,635 ▼ | -1.9% | 227,621 | 1.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $20,345,969 | $623,131 ▼ | -3.0% | 54,201 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $19,572,868 | $908,079 ▼ | -4.4% | 202,178 | 1.2% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $19,530,678 | $1,292,114 ▲ | 7.1% | 309,274 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $19,083,691 | $725,990 ▼ | -3.7% | 123,152 | 1.2% | ETF |
AAPL Apple | $17,929,070 | $336,564 ▲ | 1.9% | 71,596 | 1.1% | Computer and Technology |
FNCL Fidelity MSCI Financials Index ETF | $17,510,383 | $950,806 ▼ | -5.2% | 254,956 | 1.1% | ETF |
VFH Vanguard Financials ETF | $17,365,381 | $368,969 ▼ | -2.1% | 147,077 | 1.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $16,339,146 | $767,981 ▲ | 4.9% | 295,197 | 1.0% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $16,293,972 | $466,534 ▼ | -2.8% | 249,334 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $15,711,429 | $227,785 ▼ | -1.4% | 65,388 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $15,440,938 | $115,478 ▼ | -0.7% | 196,425 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $15,033,546 | $723,825 ▼ | -4.6% | 175,503 | 1.0% | ETF |
VHT Vanguard Health Care ETF | $14,970,500 | $305,950 ▲ | 2.1% | 59,011 | 1.0% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $14,725,218 | $479,343 ▼ | -3.2% | 250,856 | 0.9% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $13,095,756 | $263,169 ▼ | -2.0% | 215,568 | 0.8% | ETF |
VDC Vanguard Consumer Staples ETF | $11,293,362 | $287,476 ▼ | -2.5% | 53,427 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $11,234,968 | $35,953 ▼ | -0.3% | 148,434 | 0.7% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $10,201,243 | $361,884 ▼ | -3.4% | 145,090 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,462,524 | $153,594 ▼ | -1.6% | 106,273 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $8,917,159 | $4,514 ▼ | -0.1% | 219,256 | 0.6% | ETF |
AMZN Amazon.com | $8,677,752 | $62,307 ▲ | 0.7% | 39,554 | 0.6% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $8,031,543 | $280,437 ▼ | -3.4% | 95,455 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,390,825 | $1,432,998 ▲ | 24.1% | 84,631 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $7,377,309 | $134,892 ▼ | -1.8% | 69,238 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,327,829 | $453,138 ▼ | -5.8% | 82,894 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $7,184,995 | $45,808 ▲ | 0.6% | 228,530 | 0.5% | ETF |
ARLP Alliance Resource Partners | $6,630,154 | | 0.0% | 252,193 | 0.4% | Oils/Energy |
HYD VanEck High Yield Muni ETF | $6,147,701 | $973,053 ▼ | -13.7% | 118,430 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $5,309,448 | $472,412 ▼ | -8.2% | 24,029 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $4,988,067 | $141,013 ▲ | 2.9% | 65,971 | 0.3% | Finance |
FSTA Fidelity MSCI Consumer Staples Index ETF | $4,879,680 | $59,662 ▼ | -1.2% | 98,719 | 0.3% | ETF |
V Visa | $4,580,368 | $100,817 ▼ | -2.2% | 14,493 | 0.3% | Business Services |
VIS Vanguard Industrials ETF | $4,551,046 | $38,922 ▼ | -0.8% | 17,890 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $4,251,363 | $710,523 ▲ | 20.1% | 7,222 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,139,356 | $150 ▼ | 0.0% | 82,920 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,984,487 | $39,531 ▼ | -1.0% | 37,294 | 0.3% | Finance |
VAW Vanguard Materials ETF | $3,731,723 | $197,603 ▲ | 5.6% | 19,867 | 0.2% | ETF |
VDE Vanguard Energy ETF | $3,410,024 | $164,011 ▼ | -4.6% | 28,110 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,867,547 | $283,414 ▼ | -9.0% | 5,322 | 0.2% | ETF |
MSFT Microsoft | $2,786,959 | $78,821 ▲ | 2.9% | 6,612 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $2,762,127 | $209 ▲ | 0.0% | 66,048 | 0.2% | Finance |
RHP Ryman Hospitality Properties | $2,617,369 | | 0.0% | 25,085 | 0.2% | Finance |
GOOGL Alphabet | $2,195,312 | $48,650 ▲ | 2.3% | 11,597 | 0.1% | Computer and Technology |
BANF BancFirst | $2,065,766 | | 0.0% | 17,629 | 0.1% | Finance |
ICE Intercontinental Exchange | $1,921,186 | | 0.0% | 12,893 | 0.1% | Finance |
PEP PepsiCo | $1,836,276 | $246,945 ▼ | -11.9% | 12,076 | 0.1% | Consumer Staples |
ARISTA NETWORKS INC
| $1,768,922 | $1,768,922 ▲ | New Holding | 16,004 | 0.1% | COM SHS |
VNQ Vanguard Real Estate ETF | $1,763,071 | $39,641 ▼ | -2.2% | 19,792 | 0.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,553,800 | $43,698 ▼ | -2.7% | 31,860 | 0.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,364,298 | $93,030 ▼ | -6.4% | 50,492 | 0.1% | ETF |
ILCG iShares Morningstar Growth ETF | $1,297,050 | $147,840 ▼ | -10.2% | 14,476 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,239,060 | $44,004 ▲ | 3.7% | 1,605 | 0.1% | Medical |
URI United Rentals | $1,174,301 | | 0.0% | 1,667 | 0.1% | Construction |
BRK.B Berkshire Hathaway | $1,146,798 | $9,066 ▼ | -0.8% | 2,530 | 0.1% | Finance |
CVX Chevron | $1,145,581 | $19,554 ▲ | 1.7% | 7,909 | 0.1% | Oils/Energy |
TMO Thermo Fisher Scientific | $1,128,379 | $19,249 ▲ | 1.7% | 2,169 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,127,032 | $16,996 ▼ | -1.5% | 1,923 | 0.1% | Finance |
ILCV iShares Morningstar Value ETF | $1,066,750 | | 0.0% | 13,173 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,054,004 | $30,203 ▲ | 3.0% | 4,397 | 0.1% | Finance |
IYW iShares U.S. Technology ETF | $989,343 | $1,436 ▲ | 0.1% | 6,202 | 0.1% | Manufacturing |
PG Procter & Gamble | $983,603 | $17,771 ▲ | 1.8% | 5,867 | 0.1% | Consumer Staples |
HON Honeywell International | $947,834 | $8,584 ▲ | 0.9% | 4,196 | 0.1% | Multi-Sector Conglomerates |
FENY Fidelity MSCI Energy Index ETF | $945,876 | $118,604 ▲ | 14.3% | 39,676 | 0.1% | ETF |
META Meta Platforms | $911,639 | $21,078 ▲ | 2.4% | 1,557 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $907,972 | $803 ▼ | -0.1% | 2,261 | 0.1% | ETF |
DVN Devon Energy | $904,395 | $216,345 ▼ | -19.3% | 27,632 | 0.1% | Oils/Energy |
RTX RTX | $893,474 | $893,474 ▲ | New Holding | 7,721 | 0.1% | Aerospace |
AJG Arthur J. Gallagher & Co. | $870,568 | | 0.0% | 3,067 | 0.1% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $870,106 | | 0.0% | 11,520 | 0.1% | ETF |
YUM Yum! Brands | $863,320 | | 0.0% | 6,435 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $815,447 | $16,693 ▲ | 2.1% | 1,612 | 0.1% | Medical |
WMT Walmart | $786,226 | $48,879 ▲ | 6.6% | 8,702 | 0.1% | Retail/Wholesale |
QQQ Invesco QQQ | $742,306 | $742,306 ▲ | New Holding | 1,452 | 0.0% | Finance |
AVGO Broadcom | $737,019 | $60,047 ▲ | 8.9% | 3,179 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $704,725 | | 0.0% | 1,717 | 0.0% | ETF |
