Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundemental US Small Company ETF | 442,380 | 985,457 | +543,077 | 26,353 | 29,268 | 5.01% | +2,916 |
| Amazon.com Inc.(AMZN) | 62,953 | 62,577 | -376 | 11,730 | 13,729 | 2.35% | +1,999 |
| Apple(AAPL) | 133,615 | 132,230 | -1,385 | 31,132 | 33,113 | 5.67% | +1,981 |
| Broadcom Ltd(AVGO) | 29,776 | 29,086 | -690 | 5,136 | 6,743 | 1.15% | +1,607 |
| Alphabet Inc Class A(GOOG) | 75,323 | 73,837 | -1,486 | 12,492 | 13,977 | 2.39% | +1,485 |
| Tesla Motors Inc.(TSLA) | 9,435 | 9,428 | -7 | 2,468 | 3,808 | 0.65% | +1,339 |
| Charles Schwab Corp(SCHW) | 129,333 | 129,310 | -23 | 8,382 | 9,570 | 1.64% | +1,188 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 0 | 14,665 | +14,665 | 0 | 1,153 | 0.20% | +1,153 |
| Fiserv Inc(FISV) | 40,189 | 39,086 | -1,103 | 7,220 | 8,029 | 1.37% | +809 |
| American Express(AXP) | 39,776 | 39,002 | -774 | 10,787 | 11,576 | 1.98% | +788 |
| Walt Disney Co(DIS) | 52,721 | 52,559 | -162 | 5,071 | 5,853 | 1.00% | +781 |
| JP Morgan Chase & Co(JPM) | 26,592 | 26,459 | -133 | 5,607 | 6,343 | 1.09% | +735 |
| Workday Inc Class A(WDAY) | 16,161 | 17,997 | +1,836 | 3,950 | 4,644 | 0.79% | +694 |
| McKesson Corp(MCK) | 7,843 | 7,766 | -77 | 3,878 | 4,426 | 0.76% | +548 |
| Cummins Inc(CMI) | 22,816 | 22,479 | -337 | 7,388 | 7,836 | 1.34% | +449 |
| NVIDIA Corp(NVDA) | 34,964 | 34,927 | -37 | 4,246 | 4,690 | 0.80% | +444 |
| Morgan Stanley(MS) | 16,375 | 16,763 | +388 | 1,707 | 2,107 | 0.36% | +401 |
| Schwab Fundamental US Large Company ETF | 109,387 | 347,584 | +238,197 | 7,850 | 8,231 | 1.41% | +381 |
| Mastercard(MA) | 18,112 | 17,619 | -493 | 8,944 | 9,278 | 1.59% | +334 |
| Alphabet Inc Class C(GOOG) | 17,975 | 17,440 | -535 | 3,005 | 3,321 | 0.57% | +316 |
| GE Vernova Inc(GEV) | 0 | 758 | +758 | 0 | 249 | 0.04% | +249 |
| Palantir Technologies Inc(PLTR) | 0 | 3,020 | +3,020 | 0 | 228 | 0.04% | +228 |
| Lamb Weston Holdings Inc(LW) | 0 | 3,345 | +3,345 | 0 | 224 | 0.04% | +224 |
| Garmin Ltd(GRMN) | 0 | 1,082 | +1,082 | 0 | 223 | 0.04% | +223 |
| Visa(V) | 5,944 | 5,863 | -81 | 1,634 | 1,853 | 0.32% | +219 |
| Dimensional US Equity Market ETF US EQUI MARK ETF | 0 | 3,401 | +3,401 | 0 | 217 | 0.04% | +217 |
| Salesforce.com Inc(CRM) | 3,366 | 3,324 | -42 | 921 | 1,112 | 0.19% | +190 |
| iShares S&P 500 Index | 11,288 | 11,377 | +89 | 6,512 | 6,697 | 1.15% | +186 |
| Cardinal Health(CAH) | 37,065 | 36,124 | -941 | 4,096 | 4,272 | 0.73% | +176 |
| Laboratory Corp of America Holdings | 20,467 | 20,629 | +162 | 4,574 | 4,731 | 0.81% | +157 |
| Cisco Systems Inc(CSCO) | 49,640 | 47,057 | -2,583 | 2,642 | 2,786 | 0.48% | +144 |
| Costco(COST) | 4,616 | 4,621 | +5 | 4,093 | 4,235 | 0.72% | +142 |
| Bancfirst Corp Oklahoma(BANF) | 11,427 | 11,427 | 0 | 1,203 | 1,339 | 0.23% | +136 |
| Corning Inc(GLW) | 39,702 | 40,359 | +657 | 1,793 | 1,918 | 0.33% | +125 |
| Paychex Inc(PAYX) | 16,578 | 16,682 | +104 | 2,225 | 2,339 | 0.40% | +115 |
| US Bancorp(USB) | 150,403 | 146,190 | -4,213 | 6,878 | 6,992 | 1.20% | +114 |
| LPL Financial Holdings Inc.(LPLA) | 1,460 | 1,370 | -90 | 340 | 447 | 0.08% | +108 |
| Booking Holdings Inc(BKNG) | 265 | 246 | -19 | 1,116 | 1,222 | 0.21% | +106 |
| Auto Data Processing | 7,089 | 7,047 | -42 | 1,962 | 2,063 | 0.35% | +101 |
| Taiwan Semiconductr Adrf(TSM) | 3,461 | 3,546 | +85 | 601 | 700 | 0.12% | +99 |
| Wal-Mart Stores(WMT) | 34,328 | 31,640 | -2,688 | 2,772 | 2,859 | 0.49% | +87 |
| Honeywell International(HON) | 5,866 | 5,664 | -202 | 1,213 | 1,280 | 0.22% | +67 |
| Powershares QQQ | 2,707 | 2,710 | +3 | 1,321 | 1,385 | 0.24% | +64 |
| AT&T(T) | 110,527 | 109,289 | -1,238 | 2,432 | 2,489 | 0.43% | +57 |
| LightPath Technologies In A102c(LPTH) | 30,800 | 28,000 | -2,800 | 42 | 99 | 0.02% | +57 |
| BlackRock Inc(BLK) | 1,451 | 1,396 | -55 | 1,378 | 1,431 | 0.24% | +53 |
| Boeing Co(BA) | 1,757 | 1,803 | +46 | 267 | 319 | 0.05% | +52 |
| iShares MSCI ACWI ex US Index | 11,349 | 13,349 | +2,000 | 649 | 696 | 0.12% | +47 |
| iShares S&P 500 Grwth | 7,852 | 7,852 | 0 | 752 | 797 | 0.14% | +45 |
| State Street Corp(STT) | 5,959 | 5,772 | -187 | 527 | 567 | 0.10% | +39 |
| iShares Russell 2000 Growth Index | 3,301 | 3,381 | +80 | 937 | 973 | 0.17% | +36 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 5,415 | 5,423 | +8 | 490 | 525 | 0.09% | +35 |
| Gilead Sciences Inc(GILD) | 3,111 | 3,161 | +50 | 261 | 292 | 0.05% | +31 |
| Willis Towers Watson PLC(WTW) | 2,670 | 2,609 | -61 | 786 | 817 | 0.14% | +31 |
| Franklin Resources Inc(BEN) | 36,462 | 37,496 | +1,034 | 735 | 761 | 0.13% | +26 |
| Johnson Controls SHS | 3,594 | 3,849 | +255 | 279 | 304 | 0.05% | +25 |
| iShares Russell 1000 Growth Index | 1,777 | 1,719 | -58 | 667 | 691 | 0.12% | +23 |
| Emerson Electric(EMR) | 14,800 | 13,248 | -1,552 | 1,619 | 1,642 | 0.28% | +23 |
| CaliberCos Inc | 0 | 33,029 | +33,029 | 0 | 23 | 0.00% | +23 |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | 4,114 | 4,137 | 0.71% | +23 |
| Privia Health Group Inc(PRVA) | 17,137 | 17,137 | 0 | 312 | 335 | 0.06% | +23 |
| Air Prod & Chemicals Inc | 5,301 | 5,519 | +218 | 1,579 | 1,601 | 0.27% | +22 |
| iShares Russell Midcap Growth | 2,250 | 2,250 | 0 | 264 | 285 | 0.05% | +21 |
| Vanguard Information Technology ETF INF TECH ETF | 629 | 626 | -3 | 369 | 389 | 0.07% | +20 |
| Amphenol Corp New | 4,544 | 4,544 | 0 | 296 | 316 | 0.05% | +19 |
| iShares S&P 500 Value Index | 1,996 | 2,161 | +165 | 394 | 413 | 0.07% | +19 |
| Bristol-Myers Squibb Co(BMY) | 4,930 | 4,833 | -97 | 255 | 273 | 0.05% | +18 |
| Deere & Co(DE) | 1,988 | 2,001 | +13 | 830 | 848 | 0.15% | +18 |
| Amdocs Limited(DOX) | 8,903 | 9,357 | +454 | 779 | 797 | 0.14% | +18 |
| Technology Select SPDR ST STR TECHN ETF | 1,310 | 1,344 | +34 | 296 | 313 | 0.05% | +17 |
| Schwab U.S. Broad Market ETF | 10,606 | 31,818 | +21,212 | 706 | 722 | 0.12% | +17 |
| Vanguard Growth ETF | 702 | 696 | -6 | 270 | 286 | 0.05% | +16 |
| Financial Select Sector SPDR ST STR FINL ETF | 5,061 | 5,063 | +2 | 229 | 245 | 0.04% | +15 |
| Vanguard Mid-Cap ETF | 4,448 | 4,486 | +38 | 1,174 | 1,185 | 0.20% | +11 |
| GFL Environmental Inc(GFL) | 6,975 | 6,475 | -500 | 278 | 288 | 0.05% | +10 |
| Fedex Corporation(FDX) | 2,259 | 2,233 | -26 | 618 | 628 | 0.11% | +10 |
| Bank Of New York Mellon Corp | 3,187 | 3,100 | -87 | 229 | 238 | 0.04% | +9 |
| Altria Group Inc(MO) | 4,481 | 4,534 | +53 | 229 | 237 | 0.04% | +8 |
| Energizer Holding Inc(ENR) | 7,475 | 7,000 | -475 | 237 | 244 | 0.04% | +7 |
| Stryker(SYK) | 3,293 | 3,323 | +30 | 1,190 | 1,196 | 0.20% | +7 |
| Vanguard Short-Term Corp Bd Idx ETF SHRT TRM CORP BD | 19,937 | 20,376 | +439 | 1,583 | 1,590 | 0.27% | +6 |
| Fair Isaac & Co Inc.(FICO) | 103 | 103 | 0 | 200 | 205 | 0.04% | +5 |
| B O K Financial Cp New(BOKF) | 2,573 | 2,573 | 0 | 269 | 274 | 0.05% | +5 |
| Ameren Corp(AEE) | 4,706 | 4,669 | -37 | 412 | 416 | 0.07% | +5 |
| Grainger, W W(GWW) | 300 | 300 | 0 | 312 | 316 | 0.05% | +5 |
| Fastenal Co(FAST) | 4,717 | 4,717 | 0 | 337 | 339 | 0.06% | +2 |
| Edwards Lifesciences Corp | 9,799 | 8,758 | -1,041 | 647 | 648 | 0.11% | +2 |
| PNC Finl Services Gp Inc(PNC) | 1,139 | 1,100 | -39 | 211 | 212 | 0.04% | +2 |
| T J X Cos Inc(TJX) | 8,158 | 7,949 | -209 | 959 | 960 | 0.16% | +1 |
| Church & Dwight Co Inc(CHD) | 4,800 | 4,800 | 0 | 503 | 503 | 0.09% | -0 |
| IBM(IBM) | 26,405 | 26,555 | +150 | 5,838 | 5,838 | 1.00% | -0 |
| Renalytix PLC | 12,000 | 10,000 | -2,000 | 3 | 2 | 0.00% | -0 |
| Molson Coors Brewing Co B(TAP) | 7,730 | 7,730 | 0 | 445 | 443 | 0.08% | -2 |
| Intuitive Surgical New | 2,887 | 2,714 | -173 | 1,418 | 1,417 | 0.24% | -2 |
| Philip Morris Int'l Inc(PM) | 2,403 | 2,406 | +3 | 292 | 290 | 0.05% | -2 |
| SS&C Technologies Holdings Inc(SSNC) | 4,327 | 4,202 | -125 | 321 | 318 | 0.05% | -3 |
| iShares S&P MidCap 400 Growth | 2,728 | 2,728 | 0 | 251 | 248 | 0.04% | -3 |
| Tyler Technologies Inc(TYL) | 500 | 500 | 0 | 292 | 288 | 0.05% | -4 |
| Chevron Corp(CVX) | 17,052 | 17,314 | +262 | 2,511 | 2,508 | 0.43% | -4 |
| Moodys Corp(MCO) | 3,104 | 3,104 | 0 | 1,473 | 1,469 | 0.25% | -4 |