IEFA iShares Core MSCI EAFE ETF | $93,439,153 | $146,988 ▼ | -0.2% | 1,235,151 | 6.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $74,868,894 | $741,454 ▼ | -1.0% | 1,283,100 | 4.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $70,706,144 | $3,381,552 ▲ | 5.0% | 1,424,953 | 4.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $67,605,832 | $1,987,553 ▲ | 3.0% | 1,252,656 | 4.4% | ETF |
AVUS Avantis U.S. Equity ETF | $61,668,861 | $2,030,883 ▼ | -3.2% | 667,556 | 4.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $58,895,258 | $4,402,344 ▼ | -7.0% | 365,197 | 3.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $58,083,676 | $232,354 ▼ | -0.4% | 555,453 | 3.8% | ETF |
XLK Technology Select Sector SPDR Fund | $52,734,092 | $451,778 ▲ | 0.9% | 255,396 | 3.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $44,186,333 | $934,616 ▲ | 2.2% | 1,643,225 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $40,384,898 | $396,669 ▲ | 1.0% | 408,258 | 2.6% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $39,359,111 | $851,393 ▲ | 2.2% | 340,477 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $37,629,858 | $196,763 ▲ | 0.5% | 740,308 | 2.4% | ETF |
XLF Financial Select Sector SPDR Fund | $34,996,947 | $752,978 ▼ | -2.1% | 702,609 | 2.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $33,214,235 | $554,666 ▼ | -1.6% | 168,207 | 2.1% | Finance |
MUB iShares National Muni Bond ETF | $33,052,277 | $984,810 ▼ | -2.9% | 313,470 | 2.1% | ETF |
VGT Vanguard Information Technology ETF | $32,028,624 | $2,213,995 ▲ | 7.4% | 59,052 | 2.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $31,340,484 | $1,197,470 ▲ | 4.0% | 311,319 | 2.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $29,361,235 | $319,548 ▼ | -1.1% | 224,012 | 1.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,820,526 | $913,994 ▼ | -3.1% | 352,502 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $27,826,343 | $1,449,444 ▼ | -5.0% | 190,578 | 1.8% | ETF |
PFFD Global X U.S. Preferred ETF | $27,167,525 | $1,117,553 ▲ | 4.3% | 1,426,866 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $24,320,552 | $375,749 ▼ | -1.5% | 537,352 | 1.6% | ETF |
BNDX Vanguard Total International Bond ETF | $23,661,655 | $833,456 ▲ | 3.7% | 484,671 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $22,798,646 | $390,258 ▲ | 1.7% | 88,155 | 1.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $20,612,655 | $757,240 ▲ | 3.8% | 321,069 | 1.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $20,059,333 | $820,341 ▼ | -3.9% | 218,678 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $19,378,557 | $121,527 ▼ | -0.6% | 200,918 | 1.3% | ETF |
VOX Vanguard Communication Services ETF | $17,550,437 | $724,145 ▼ | -4.0% | 118,272 | 1.1% | ETF |
VFH Vanguard Financials ETF | $17,331,991 | $239,298 ▼ | -1.4% | 145,074 | 1.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $17,236,585 | $487,961 ▼ | -2.8% | 247,937 | 1.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $17,073,649 | $569,317 ▼ | -3.2% | 52,452 | 1.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $16,823,898 | $182,393 ▼ | -1.1% | 292,031 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $16,015,536 | $26,461 ▼ | -0.2% | 196,101 | 1.0% | ETF |
AAPL Apple | $15,962,040 | $58,420 ▲ | 0.4% | 71,859 | 1.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $15,918,546 | $1,418,757 ▲ | 9.8% | 71,786 | 1.0% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $15,688,932 | $1,345,562 ▼ | -7.9% | 229,639 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $15,497,517 | $903,192 ▼ | -5.5% | 165,838 | 1.0% | ETF |
VHT Vanguard Health Care ETF | $15,326,278 | $295,703 ▼ | -1.9% | 57,894 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $13,744,652 | $49,617 ▲ | 0.4% | 216,349 | 0.9% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $13,531,740 | $581,390 ▼ | -4.1% | 240,522 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $11,583,221 | $120,798 ▼ | -1.0% | 146,902 | 0.7% | ETF |
VDC Vanguard Consumer Staples ETF | $11,072,035 | $618,821 ▼ | -5.3% | 50,599 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9,586,486 | $40,765 ▼ | -0.4% | 105,823 | 0.6% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $9,478,062 | $456,214 ▼ | -4.6% | 138,427 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $9,036,939 | $138,942 ▼ | -1.5% | 215,936 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $8,117,510 | $413,549 ▲ | 5.4% | 89,174 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $7,754,580 | $452,596 ▼ | -5.5% | 90,191 | 0.5% | ETF |
AMZN Amazon.com | $7,363,823 | $161,721 ▼ | -2.1% | 38,704 | 0.5% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $7,046,093 | $23,355 ▲ | 0.3% | 229,290 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $7,041,440 | $650,210 ▼ | -8.5% | 63,385 | 0.5% | ETF |
ARLP Alliance Resource Partners | $6,879,825 | | 0.0% | 252,193 | 0.4% | Energy |
IWR iShares Russell Mid-Cap ETF | $6,878,335 | $173,458 ▼ | -2.5% | 80,855 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $5,366,228 | $25,581 ▼ | -0.5% | 65,658 | 0.3% | Finance |
HYD VanEck High Yield Muni ETF | $4,923,055 | $1,138,192 ▼ | -18.8% | 96,191 | 0.3% | ETF |
V Visa | $4,847,213 | $232,005 ▼ | -4.6% | 13,831 | 0.3% | Business Services |
IWM iShares Russell 2000 ETF | $4,784,169 | $9,376 ▼ | -0.2% | 23,982 | 0.3% | Finance |
FSTA Fidelity MSCI Consumer Staples Index ETF | $4,693,018 | $354,484 ▼ | -7.0% | 91,786 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $4,625,678 | $567,533 ▲ | 14.0% | 8,232 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,614,032 | $3,538,282 ▲ | 328.9% | 8,248 | 0.3% | Finance |
VIS Vanguard Industrials ETF | $4,326,431 | $102,238 ▼ | -2.3% | 17,477 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,287,055 | $233,575 ▲ | 5.8% | 39,443 | 0.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $3,929,554 | $215,606 ▼ | -5.2% | 78,607 | 0.3% | ETF |
VDE Vanguard Energy ETF | $3,627,989 | $18,159 ▼ | -0.5% | 27,970 | 0.2% | ETF |
VAW Vanguard Materials ETF | $3,547,740 | $203,348 ▼ | -5.4% | 18,790 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,921,476 | $35,178 ▲ | 1.2% | 66,853 | 0.2% | Finance |
MSFT Microsoft | $2,710,315 | $228,237 ▲ | 9.2% | 7,220 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,688,253 | $46,766 ▼ | -1.7% | 5,231 | 0.2% | ETF |
QQQ Invesco QQQ | $2,636,371 | $1,955,473 ▲ | 287.2% | 5,622 | 0.2% | Finance |
RHP Ryman Hospitality Properties | $2,297,064 | $3,292 ▲ | 0.1% | 25,121 | 0.1% | Finance |
ICE Intercontinental Exchange | $2,133,825 | $90,218 ▼ | -4.1% | 12,370 | 0.1% | Finance |
BANF BancFirst | $1,936,898 | | 0.0% | 17,629 | 0.1% | Finance |
GOOGL Alphabet | $1,851,659 | $58,299 ▲ | 3.3% | 11,974 | 0.1% | Computer and Technology |
PEP PepsiCo | $1,826,719 | $16,044 ▲ | 0.9% | 12,183 | 0.1% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $1,735,109 | $56,859 ▼ | -3.2% | 19,164 | 0.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,573,883 | $49,370 ▼ | -3.0% | 30,891 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,435,431 | $109,846 ▲ | 8.3% | 1,738 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $1,315,473 | $31,955 ▼ | -2.4% | 2,470 | 0.1% | Finance |
CVX Chevron | $1,313,429 | $9,703 ▼ | -0.7% | 7,851 | 0.1% | Energy |
FREL Fidelity MSCI Real Estate Index ETF | $1,296,369 | $90,651 ▼ | -6.5% | 47,192 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,283,655 | $205,071 ▲ | 19.0% | 5,233 | 0.1% | Finance |
ARISTA NETWORKS INC
| $1,244,096 | $4,106 ▲ | 0.3% | 16,057 | 0.1% | COM SHS |
ILCG iShares Morningstar Growth ETF | $1,172,411 | | 0.0% | 14,476 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $1,120,595 | $41,301 ▲ | 3.8% | 2,252 | 0.1% | Medical |
ILCV iShares Morningstar Value ETF | $1,072,941 | | 0.0% | 13,173 | 0.1% | ETF |
URI United Rentals | $1,049,096 | $4,387 ▲ | 0.4% | 1,674 | 0.1% | Construction |
RTX RTX | $1,019,545 | $3,179 ▼ | -0.3% | 7,697 | 0.1% | Aerospace |
YUM Yum! Brands | $1,015,129 | $2,518 ▲ | 0.2% | 6,451 | 0.1% | Retail/Wholesale |
FENY Fidelity MSCI Energy Index ETF | $997,983 | $15,739 ▼ | -1.6% | 39,060 | 0.1% | ETF |
PG Procter & Gamble | $971,564 | $28,290 ▼ | -2.8% | 5,701 | 0.1% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $956,320 | $351,599 ▲ | 58.1% | 34,203 | 0.1% | ETF |
DVN Devon Energy | $951,306 | $82,130 ▼ | -7.9% | 25,436 | 0.1% | Energy |
META Meta Platforms | $946,959 | $49,567 ▲ | 5.5% | 1,643 | 0.1% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $935,600 | $123,251 ▼ | -11.6% | 2,710 | 0.1% | Finance |
HON Honeywell International | $884,056 | $4,447 ▼ | -0.5% | 4,175 | 0.1% | Multi-Sector Conglomerates |
VUG Vanguard Growth ETF | $837,682 | $200,984 ▲ | 31.6% | 2,259 | 0.1% | ETF |
WMT Walmart | $823,997 | $60,048 ▲ | 7.9% | 9,386 | 0.1% | Retail/Wholesale |
IMCG iShares Morningstar Mid-Cap Growth ETF | $822,874 | | 0.0% | 11,520 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $813,536 | $2,889 ▼ | -0.4% | 2,253 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $806,126 | $64,883 ▼ | -7.4% | 5,740 | 0.1% | Manufacturing |
AVGO Broadcom | $762,978 | $230,718 ▲ | 43.3% | 4,557 | 0.0% | Computer and Technology |
