13F HOLDINGS REPORT
Full Sail Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001765380-25-000376
Total Value
$1.73B
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 1,189,390 | $99.3M | 5.73% |
| 2 | ISHARES TR | 464287507 | 1,269,663 | $78.7M | 4.55% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 379,832 | $74.9M | 4.32% |
| 4 | ISHARES INC | 46434G103 | 1,180,360 | $70.9M | 4.09% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 659,531 | $66.5M | 3.84% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 1,340,276 | $65.7M | 3.79% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 248,159 | $62.8M | 3.63% |
| 8 | ISHARES TR | 464287804 | 539,941 | $59.0M | 3.41% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 819,534 | $46.7M | 2.70% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 1,731,784 | $46.2M | 2.67% |
| 11 | VANGUARD WORLD FD | 92204A702 | 65,652 | $43.5M | 2.51% |
| 12 | ISHARES TR | 464287226 | 428,758 | $42.5M | 2.46% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 310,214 | $41.7M | 2.41% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 779,288 | $40.8M | 2.36% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 180,908 | $39.3M | 2.27% |
| 16 | ISHARES TR | 464288414 | 364,549 | $38.1M | 2.20% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 225,918 | $33.3M | 1.92% |
| 18 | ISHARES TR | 46436E718 | 327,344 | $33.0M | 1.90% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 653,228 | $32.3M | 1.87% |
| 20 | VANGUARD INDEX FDS | 922908629 | 110,266 | $30.9M | 1.78% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 366,107 | $30.4M | 1.75% |
| 22 | GLOBAL X FDS | 37954Y657 | 1,394,721 | $26.3M | 1.52% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 192,726 | $26.0M | 1.50% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 515,821 | $25.5M | 1.47% |
| 25 | SPDR SERIES TRUST | 78468R663 | 267,885 | $24.6M | 1.42% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 219,415 | $23.8M | 1.37% |
| 27 | VANGUARD INDEX FDS | 922908751 | 98,921 | $23.4M | 1.35% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 338,722 | $22.1M | 1.28% |
| 29 | ISHARES TR | 464288273 | 277,706 | $20.2M | 1.17% |
| 30 | VANGUARD WORLD FD | 92204A884 | 115,520 | $19.8M | 1.14% |
| 31 | VANGUARD WORLD FD | 92204A405 | 147,311 | $18.8M | 1.08% |
| 32 | VANGUARD WORLD FD | 92204A108 | 51,098 | $18.5M | 1.07% |
| 33 | FIDELITY COVINGTON TRUST | 316092501 | 243,217 | $18.0M | 1.04% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C847 | 303,376 | $17.0M | 0.98% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 209,400 | $17.0M | 0.98% |
| 36 | VANGUARD WORLD FD | 92204A504 | 63,365 | $15.7M | 0.91% |
| 37 | APPLE INC | AAPL | 75,418 | $15.5M | 0.89% |
| 38 | FIDELITY COVINGTON TRUST | 316092873 | 234,319 | $15.2M | 0.88% |
| 39 | FIDELITY COVINGTON TRUST | 316092600 | 231,690 | $14.8M | 0.86% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 170,091 | $14.4M | 0.83% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 152,497 | $12.5M | 0.72% |
| 42 | FIDELITY COVINGTON TRUST | 316092709 | 146,950 | $11.4M | 0.66% |
| 43 | VANGUARD WORLD FD | 92204A207 | 50,585 | $11.1M | 0.64% |
| 44 | ISHARES TR | 464288687 | 323,431 | $9.9M | 0.57% |
| 45 | ISHARES TR | 464288281 | 106,881 | $9.9M | 0.57% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 222,658 | $9.2M | 0.53% |
| 47 | ISHARES TR | 464287499 | 95,988 | $8.8M | 0.51% |
| 48 | ISHARES TR | 464287432 | 93,431 | $8.2M | 0.48% |
| 49 | AMAZON COM INC | AMZN | 37,233 | $8.2M | 0.47% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 92,054 | $8.1M | 0.47% |
| 51 | ISHARES TR | 464287176 | 62,632 | $6.9M | 0.40% |
| 52 | ISHARES TR | 464287655 | 31,205 | $6.7M | 0.39% |
| 53 | ALLIANCE RESOURCE PARTNERS L | ARLP | 252,193 | $6.6M | 0.38% |
| 54 | ISHARES TR | 464287465 | 69,266 | $6.2M | 0.36% |
| 55 | VANECK ETF TRUST | 92189H409 | 115,552 | $5.8M | 0.33% |
| 56 | VANGUARD WORLD FD | 92204A603 | 18,658 | $5.2M | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 8,248 | $5.1M | 0.29% |
| 58 | VISA INC | V | 13,138 | $4.7M | 0.27% |
| 59 | ISHARES TR | 464287200 | 7,507 | $4.7M | 0.27% |
| 60 | FIDELITY COVINGTON TRUST | 316092303 | 90,921 | $4.7M | 0.27% |
| 61 | ISHARES TR | 464287242 | 37,941 | $4.2M | 0.24% |
| 62 | VANGUARD WORLD FD | 92204A306 | 33,341 | $4.0M | 0.23% |
| 63 | ISHARES TR | 46435G672 | 77,374 | $4.0M | 0.23% |
| 64 | VANGUARD WORLD FD | 92204A801 | 19,442 | $3.8M | 0.22% |
| 65 | ISHARES TR | 464287234 | 75,801 | $3.7M | 0.21% |
| 66 | VANGUARD INDEX FDS | 922908363 | 6,008 | $3.4M | 0.20% |
| 67 | MICROSOFT CORP | MSFT | 6,035 | $3.0M | 0.17% |
| 68 | INVESCO QQQ TR | IVZ | 5,413 | $3.0M | 0.17% |
| 69 | AMERICAN CENTY ETF TR | 025072158 | 40,557 | $2.9M | 0.17% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,362 | $2.3M | 0.13% |
| 71 | ALPHABET INC | GOOG | 11,626 | $2.0M | 0.12% |
| 72 | PEPSICO INC | PEP | 15,269 | $2.0M | 0.12% |
| 73 | ARISTA NETWORKS INC | ANET | 19,697 | $2.0M | 0.12% |
| 74 | BANCFIRST CORP | BANFP | 16,000 | $2.0M | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908553 | 20,739 | $1.8M | 0.11% |
| 76 | FIDELITY COVINGTON TRUST | 316092865 | 30,568 | $1.6M | 0.09% |
| 77 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 13,945 | $1.4M | 0.08% |
| 78 | ISHARES TR | 464287119 | 13,716 | $1.3M | 0.08% |
| 79 | ELI LILLY & CO | LLY | 1,626 | $1.3M | 0.07% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 4,355 | $1.3M | 0.07% |
| 81 | FIDELITY COVINGTON TRUST | 316092857 | 45,111 | $1.2M | 0.07% |
| 82 | UNITED RENTALS INC | URI | 1,554 | $1.2M | 0.07% |
| 83 | SPDR SERIES TRUST | 78464A664 | 42,952 | $1.1M | 0.07% |
| 84 | FIDELITY COVINGTON TRUST | 316092402 | 48,673 | $1.1M | 0.07% |
| 85 | ISHARES TR | 464287721 | 6,486 | $1.1M | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908769 | 3,612 | $1.1M | 0.06% |
| 87 | ISHARES TR | 464288109 | 12,977 | $1.1M | 0.06% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,172 | $1.1M | 0.06% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 32,598 | $1.0M | 0.06% |
| 90 | CHEVRON CORP NEW | CVX | 7,236 | $1.0M | 0.06% |
| 91 | HONEYWELL INTL INC | 438516106 | 4,200 | $978,096 | 0.06% |
| 92 | YUM BRANDS INC | YUM | 6,597 | $977,543 | 0.06% |
| 93 | RTX CORPORATION | RTX | 6,579 | $960,666 | 0.06% |
| 94 | ISHARES TR | 464287614 | 2,232 | $947,663 | 0.05% |
| 95 | ISHARES TR | 464288307 | 11,520 | $924,250 | 0.05% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 883 | $874,117 | 0.05% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 2,962 | $873,138 | 0.05% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 2,137 | $866,468 | 0.05% |
| 99 | BROADCOM INC | AVGO | 3,094 | $852,861 | 0.05% |
| 100 | WALMART INC | WMT | 8,687 | $849,415 | 0.05% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 31,942 | $846,453 | 0.05% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 2,631 | $842,236 | 0.05% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 5,190 | $826,871 | 0.05% |
| 104 | NVIDIA CORPORATION | NVDA | 4,890 | $772,571 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908736 | 1,706 | $747,910 | 0.04% |
| 106 | FORD MTR CO | 345370860 | 68,561 | $743,887 | 0.04% |
| 107 | META PLATFORMS INC | META | 983 | $725,542 | 0.04% |
| 108 | DANAHER CORPORATION | 235851102 | 3,598 | $710,749 | 0.04% |
| 109 | MASTERCARD INCORPORATED | MA | 1,259 | $707,482 | 0.04% |
| 110 | HOME DEPOT INC | HD | 1,861 | $682,317 | 0.04% |
| 111 | APA CORPORATION | APA | 35,758 | $654,005 | 0.04% |
| 112 | ROBLOX CORP | RBLX | 5,912 | $621,942 | 0.04% |
| 113 | ISHARES TR | 464288638 | 11,240 | $598,980 | 0.03% |
| 114 | EXXON MOBIL CORP | XOM | 5,494 | $592,253 | 0.03% |
| 115 | SNOWFLAKE INC | SNOW | 2,602 | $582,250 | 0.03% |
| 116 | ENERGY TRANSFER L P | ET-PI | 31,789 | $576,335 | 0.03% |
| 117 | ZSCALER INC | ZS | 1,806 | $566,976 | 0.03% |
| 118 | VERISIGN INC | VRSN | 1,948 | $562,582 | 0.03% |
| 119 | MONSTER BEVERAGE CORP NEW | MNST | 8,580 | $537,451 | 0.03% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 2,860 | $533,161 | 0.03% |
| 121 | MERCK & CO INC | MRK | 6,366 | $503,933 | 0.03% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,223 | $503,487 | 0.03% |
| 123 | VANGUARD BD INDEX FDS | 921937835 | 6,828 | $502,709 | 0.03% |
| 124 | ABBOTT LABS | ABLZF | 3,555 | $483,516 | 0.03% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 13,472 | $482,836 | 0.03% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 1,460 | $455,476 | 0.03% |
| 127 | EDISON INTL | 281020107 | 8,814 | $454,802 | 0.03% |
| 128 | PG&E CORP | PCG-PX | 32,005 | $446,150 | 0.03% |
| 129 | EXTRA SPACE STORAGE INC | EXR | 2,949 | $434,801 | 0.03% |
| 130 | GENERAL MTRS CO | 37045V100 | 8,791 | $432,605 | 0.02% |
| 131 | CATERPILLAR INC | CAT | 1,100 | $427,031 | 0.02% |
| 132 | LAM RESEARCH CORP | LRCX | 4,367 | $425,084 | 0.02% |
| 133 | PALO ALTO NETWORKS INC | PANW | 2,029 | $415,215 | 0.02% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 586 | $414,742 | 0.02% |
| 135 | CLOUDFLARE INC | NET | 2,106 | $412,418 | 0.02% |
| 136 | TJX COS INC NEW | 872540109 | 3,325 | $410,604 | 0.02% |
| 137 | ISHARES TR | 464287507 | 6,606 | $409,704 | 0.02% |
| 138 | MCDONALDS CORP | MCD | 1,400 | $409,038 | 0.02% |
| 139 | ABBVIE INC | ABBV | 2,202 | $408,735 | 0.02% |
| 140 | ORACLE CORP | ORCL-PD | 1,858 | $406,215 | 0.02% |
| 141 | EXPEDIA GROUP INC | EXPE | 2,374 | $400,446 | 0.02% |
| 142 | BOEING CO | BA-PA | 1,897 | $397,478 | 0.02% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 900 | $396,585 | 0.02% |
| 144 | ALPHABET INC | GOOG | 2,215 | $392,919 | 0.02% |
| 145 | GENERAL DYNAMICS CORP | GD | 1,344 | $391,991 | 0.02% |
| 146 | META PLATFORMS INC | META | 531 | $391,926 | 0.02% |
| 147 | TESLA INC | TSLA | 1,214 | $385,639 | 0.02% |
| 148 | FORTINET INC | FTNT | 3,626 | $383,341 | 0.02% |
| 149 | UNION PAC CORP | UNP | 1,665 | $383,083 | 0.02% |
| 150 | SPDR GOLD TR | GLD | 1,231 | $375,246 | 0.02% |
| 151 | ISHARES INC | 46434G103 | 6,209 | $372,726 | 0.02% |
| 152 | ISHARES TR | 464287887 | 2,800 | $372,512 | 0.02% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 2,028 | $369,360 | 0.02% |
| 154 | DOORDASH INC | DASH | 1,487 | $366,560 | 0.02% |
| 155 | INCYTE CORP | INCY | 5,378 | $366,242 | 0.02% |
| 156 | SALESFORCE INC | CRM | 1,331 | $362,950 | 0.02% |
| 157 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,454 | $354,776 | 0.02% |
| 158 | LOCKHEED MARTIN CORP | LMT | 763 | $353,376 | 0.02% |
| 159 | ISHARES TR | 464287309 | 3,206 | $352,981 | 0.02% |
| 160 | LOWES COS INC | 548661107 | 1,575 | $349,445 | 0.02% |
| 161 | ATLASSIAN CORPORATION | TEAM | 1,719 | $349,112 | 0.02% |
| 162 | LYFT INC | LYFT | 21,887 | $344,939 | 0.02% |
| 163 | CARMAX INC | KMX | 5,098 | $342,637 | 0.02% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,440 | $341,306 | 0.02% |
| 165 | HUNT J B TRANS SVCS INC | 445658107 | 2,295 | $329,562 | 0.02% |
| 166 | WILLIAMS COS INC | 969457100 | 5,157 | $323,911 | 0.02% |
| 167 | MONGODB INC | MDB | 1,537 | $322,755 | 0.02% |
| 168 | MICROSOFT CORP | MSFT | 641 | $318,840 | 0.02% |
| 169 | DATADOG INC | DDOG | 2,353 | $316,078 | 0.02% |
| 170 | FIDELITY COVINGTON TRUST | 316092840 | 6,000 | $312,120 | 0.02% |
| 171 | MANHATTAN ASSOCIATES INC | MANH | 1,575 | $311,015 | 0.02% |
| 172 | CENTENE CORP DEL | CNC | 5,721 | $310,536 | 0.02% |
| 173 | INTEL CORP | INTC | 13,729 | $307,530 | 0.02% |
| 174 | BOOKING HOLDINGS INC | BKNG | 53 | $306,830 | 0.02% |
| 175 | TECHNIPFMC PLC | FTI | 8,804 | $303,210 | 0.02% |
| 176 | BLACKROCK INC | BLK | 288 | $302,184 | 0.02% |
| 177 | ZOOM COMMUNICATIONS INC | ZM | 3,869 | $301,705 | 0.02% |
| 178 | GARTNER INC | IT | 745 | $301,144 | 0.02% |
| 179 | ISHARES TR | 46432F842 | 3,607 | $301,112 | 0.02% |
| 180 | MICRON TECHNOLOGY INC | MU | 2,402 | $296,047 | 0.02% |
| 181 | ISHARES TR | 46432F396 | 1,229 | $295,353 | 0.02% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 3,218 | $293,610 | 0.02% |
| 183 | MSCI INC | MSCI | 505 | $291,254 | 0.02% |
| 184 | COCA COLA CO | KO | 4,073 | $288,165 | 0.02% |
| 185 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,760 | $287,399 | 0.02% |
| 186 | TYSON FOODS INC | TSN | 5,012 | $280,371 | 0.02% |
| 187 | YUM CHINA HLDGS INC | YUMC | 6,260 | $279,885 | 0.02% |
| 188 | BLACKSTONE INC | BX | 1,850 | $276,723 | 0.02% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 2,018 | $275,094 | 0.02% |
| 190 | GE AEROSPACE | 369604301 | 1,059 | $272,576 | 0.02% |
| 191 | CHUBB LIMITED | CB | 935 | $270,888 | 0.02% |
| 192 | NUTANIX INC | NTNX | 3,535 | $270,215 | 0.02% |
| 193 | ISHARES TR | 464287804 | 2,416 | $264,045 | 0.02% |
| 194 | ADOBE INC | ADBE | 682 | $263,852 | 0.02% |
| 195 | GE VERNOVA INC | GEV | 492 | $260,342 | 0.02% |
| 196 | BROADCOM INC | AVGO | 940 | $259,111 | 0.01% |
| 197 | PHILLIPS 66 | PSX | 2,170 | $258,842 | 0.01% |
| 198 | VERALTO CORP | VLTO | 2,543 | $256,716 | 0.01% |
| 199 | FREEPORT-MCMORAN INC | FCX | 5,884 | $255,071 | 0.01% |
| 200 | TEXAS INSTRS INC | 882508104 | 1,225 | $254,335 | 0.01% |
| 201 | AFLAC INC | AFL | 2,392 | $252,260 | 0.01% |
| 202 | ISHARES TR | 46432F339 | 1,374 | $251,195 | 0.01% |
| 203 | FEDEX CORP | FDX | 1,100 | $250,041 | 0.01% |
| 204 | CROWN HLDGS INC | CCK | 2,402 | $247,358 | 0.01% |
| 205 | AMERICAN CENTY ETF TR | 025072885 | 2,410 | $242,976 | 0.01% |
| 206 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,323 | $241,349 | 0.01% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,740 | $240,017 | 0.01% |
| 208 | AXIS CAP HLDGS LTD | G0692U109 | 2,302 | $238,994 | 0.01% |
| 209 | NEWS CORP NEW | NWSLL | 7,996 | $237,641 | 0.01% |
| 210 | DELTA AIR LINES INC DEL | DAL | 4,817 | $236,900 | 0.01% |
| 211 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,625 | $236,591 | 0.01% |
| 212 | DELL TECHNOLOGIES INC | DELL | 1,922 | $235,637 | 0.01% |
| 213 | HUMANA INC | HUM | 954 | $233,234 | 0.01% |
| 214 | TEXAS ROADHOUSE INC | TXRH | 1,244 | $233,138 | 0.01% |
| 215 | SHOPIFY INC | SHOP | 2,000 | $230,700 | 0.01% |
| 216 | ELASTIC N V | ESTC | 2,732 | $230,390 | 0.01% |
| 217 | TAPESTRY INC | TPR | 2,595 | $227,867 | 0.01% |
| 218 | FLOWSERVE CORP | FLS | 4,325 | $226,414 | 0.01% |
| 219 | WISDOMTREE TR | WT | 6,540 | $225,499 | 0.01% |
| 220 | ECOLAB INC | ECL | 829 | $223,366 | 0.01% |
| 221 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,073 | $219,611 | 0.01% |
| 222 | GROUP 1 AUTOMOTIVE INC | GPI | 500 | $218,355 | 0.01% |
| 223 | ROBERT HALF INC. | RHI | 5,311 | $218,017 | 0.01% |
| 224 | ISHARES INC | 46434G764 | 3,442 | $217,328 | 0.01% |
| 225 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,808 | $217,094 | 0.01% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 2,185 | $216,359 | 0.01% |
| 227 | COMFORT SYS USA INC | 199908104 | 402 | $215,556 | 0.01% |
| 228 | FIDELITY COVINGTON TRUST | 316092808 | 1,080 | $212,998 | 0.01% |
| 229 | PRIMERICA INC | PRI | 774 | $211,821 | 0.01% |
| 230 | CMS ENERGY CORP | CMS-PC | 3,033 | $210,126 | 0.01% |
| 231 | BATH & BODY WORKS INC | BBWI | 6,999 | $209,690 | 0.01% |
| 232 | PEGASYSTEMS INC | PEGA | 3,872 | $209,591 | 0.01% |
| 233 | JOHNSON & JOHNSON | JNJ | 1,370 | $209,268 | 0.01% |
| 234 | NATERA INC | NTRA | 1,232 | $208,134 | 0.01% |
| 235 | MARATHON PETE CORP | MARA | 1,248 | $207,305 | 0.01% |
| 236 | DARDEN RESTAURANTS INC | DRI | 942 | $205,328 | 0.01% |
| 237 | APPLIED MATLS INC | 038222105 | 1,099 | $201,194 | 0.01% |
| 238 | MASTEC INC | MTZ | 1,174 | $200,085 | 0.01% |
| 239 | TORO CO | TORO | 2,724 | $192,532 | 0.01% |
| 240 | EMCOR GROUP INC | EME | 348 | $186,142 | 0.01% |
| 241 | DENTSPLY SIRONA INC | XRAY | 10,968 | $174,172 | 0.01% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,295 | $174,035 | 0.01% |
| 243 | UIPATH INC | PATH | 13,186 | $168,781 | 0.01% |
| 244 | EMCOR GROUP INC | EME | 313 | $167,421 | 0.01% |
| 245 | ADT INC DEL | ADT | 19,377 | $164,123 | 0.01% |
| 246 | TORO CO | TORO | 2,209 | $156,132 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y704 | 950 | $140,144 | 0.01% |
| 248 | AMCOR PLC | AMCCF | 14,198 | $130,480 | 0.01% |
| 249 | VANGUARD WORLD FD | 92204A108 | 360 | $130,435 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y852 | 1,105 | $119,926 | 0.01% |
| 251 | HUNTSMAN CORP | HUN | 10,621 | $110,671 | 0.01% |
| 252 | FIDELITY COVINGTON TRUST | 316092501 | 1,358 | $100,546 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 1,904 | $99,712 | 0.01% |
| 254 | VISA INC | V | 221 | $78,466 | 0.00% |
| 255 | BANCFIRST CORP | BANFP | 629 | $77,757 | 0.00% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 332 | $75,195 | 0.00% |
| 257 | UNITEDHEALTH GROUP INC | UNH | 239 | $74,561 | 0.00% |
| 258 | MANHATTAN ASSOCIATES INC | MANH | 369 | $72,866 | 0.00% |
| 259 | VANGUARD MUN BD FDS | 922907746 | 1,438 | $70,505 | 0.00% |
| 260 | SELECT SECTOR SPDR TR | 81369Y308 | 870 | $70,444 | 0.00% |
| 261 | PHILIP MORRIS INTL INC | 718172109 | 353 | $64,292 | 0.00% |
| 262 | ALPHABET INC | GOOG | 356 | $63,151 | 0.00% |
| 263 | APPLE INC | AAPL | 302 | $61,961 | 0.00% |
| 264 | JPMORGAN CHASE & CO. | VYLD | 209 | $60,591 | 0.00% |
| 265 | BLACKROCK INC | BLK | 57 | $59,807 | 0.00% |
| 266 | CHEVRON CORP NEW | CVX | 412 | $58,994 | 0.00% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 629 | $53,345 | 0.00% |
| 268 | AMERICAN AIRLINES GROUP INC | AAL | 50,000 | $49,950 | 0.00% |
| 269 | ISHARES TR | 464287226 | 487 | $48,310 | 0.00% |
| 270 | COCA COLA CO | KO | 678 | $47,969 | 0.00% |
| 271 | UNION PAC CORP | UNP | 205 | $47,166 | 0.00% |
| 272 | TEXAS INSTRS INC | 882508104 | 215 | $44,638 | 0.00% |
| 273 | MCDONALDS CORP | MCD | 145 | $42,365 | 0.00% |
| 274 | RTX CORPORATION | RTX | 278 | $40,594 | 0.00% |
| 275 | PEPSICO INC | PEP | 268 | $35,387 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y886 | 429 | $35,032 | 0.00% |
| 277 | VANGUARD INDEX FDS | 922908751 | 147 | $34,836 | 0.00% |
| 278 | SELECT SECTOR SPDR TR | 81369Y407 | 149 | $32,382 | 0.00% |
| 279 | VANGUARD WORLD FD | 92204A504 | 125 | $31,043 | 0.00% |
| 280 | SELECT SECTOR SPDR TR | 81369Y860 | 745 | $30,858 | 0.00% |
| 281 | FIDELITY COVINGTON TRUST | 316092873 | 475 | $30,785 | 0.00% |
| 282 | VANGUARD WORLD FD | 92204A884 | 157 | $26,852 | 0.00% |
| 283 | ISHARES TR | 464288273 | 360 | $26,165 | 0.00% |
| 284 | GLOBAL X FDS | 37954Y657 | 1,353 | $25,477 | 0.00% |
| 285 | PALANTIR TECHNOLOGIES INC | PLTR | 175 | $23,856 | 0.00% |
| 286 | VANGUARD CHARLOTTE FDS | 92203J407 | 476 | $23,567 | 0.00% |
| 287 | FLOWSERVE CORP | FLS | 413 | $21,621 | 0.00% |
| 288 | FREEPORT-MCMORAN INC | FCX | 494 | $21,415 | 0.00% |
| 289 | OS THERAPIES INCORPORATED | OSTX | 10,112 | $19,011 | 0.00% |
| 290 | ISHARES TR | 46436E718 | 187 | $18,829 | 0.00% |
| 291 | SCHWAB STRATEGIC TR | 808524870 | 664 | $17,716 | 0.00% |
| 292 | ISHARES TR | 464287176 | 141 | $15,516 | 0.00% |
| 293 | ISHARES TR | 464288281 | 158 | $14,634 | 0.00% |
| 294 | VANECK ETF TRUST | 92189H409 | 286 | $14,360 | 0.00% |
| 295 | ISHARES TR | 464287242 | 127 | $13,920 | 0.00% |
| 296 | VANGUARD WORLD FD | 92204A207 | 61 | $13,359 | 0.00% |
| 297 | AMAZON COM INC | AMZN | 60 | $13,163 | 0.00% |
| 298 | SPDR SERIES TRUST | 78468R663 | 138 | $12,659 | 0.00% |
| 299 | PRIMERICA INC | PRI | 46 | $12,589 | 0.00% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136 | $11,277 | 0.00% |
| 301 | SELECT SECTOR SPDR TR | 81369Y209 | 83 | $11,188 | 0.00% |
| 302 | VANGUARD WHITEHALL FDS | 921946885 | 163 | $10,652 | 0.00% |
| 303 | ABBOTT LABS | ABLZF | 76 | $10,337 | 0.00% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C847 | 179 | $10,045 | 0.00% |
| 305 | ISHARES TR | 464288414 | 88 | $9,194 | 0.00% |
| 306 | SELECT SECTOR SPDR TR | 81369Y100 | 90 | $7,903 | 0.00% |
| 307 | ELI LILLY & CO | LLY | 10 | $7,795 | 0.00% |
| 308 | EXXON MOBIL CORP | XOM | 59 | $6,360 | 0.00% |
| 309 | FIDELITY COVINGTON TRUST | 316092600 | 99 | $6,331 | 0.00% |
| 310 | ISHARES TR | 464287432 | 70 | $6,178 | 0.00% |
| 311 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70 | $3,462 | 0.00% |
| 312 | SELECT SECTOR SPDR TR | 81369Y803 | 2 | $506 | 0.00% |
| 313 | VANGUARD WORLD FD | 92204A801 | 2 | $390 | 0.00% |
| 314 | VANGUARD BD INDEX FDS | 921937835 | 3 | $221 | 0.00% |
| 315 | OS THERAPIES INCORPORATED | OSTX | 108 | $203 | 0.00% |
| 316 | ISHARES TR | 464288638 | 2 | $107 | 0.00% |
| 317 | ISHARES TR | 46435G672 | 2 | $102 | 0.00% |
| 318 | FIDELITY COVINGTON TRUST | 316092865 | 1 | $53 | 0.00% |
| 319 | SPDR SERIES TRUST | 78464A664 | 1 | $27 | 0.00% |