Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 216,228 | +216,228 | 0 | 15,618 | 0.94% | +15,618 |
| SPDR SER TR ST STR P500ETF | 0 | 145,286 | +145,286 | 0 | 10,016 | 0.60% | +10,016 |
| ISHARES TR | 0 | 122,993 | +122,993 | 0 | 8,878 | 0.54% | +8,878 |
| MANAGED PORTFOLIO SERIES | 1,351,790 | 1,350,689 | -1,101 | 42,419 | 46,045 | 2.78% | +3,626 |
| JPMORGAN CHASE & CO.(JPM) | 125,359 | 122,310 | -3,049 | 26,433 | 29,319 | 1.77% | +2,886 |
| FISERV INC(FISV) | 119,062 | 115,903 | -3,159 | 21,389 | 23,809 | 1.43% | +2,419 |
| APPLE INC(AAPL) | 151,860 | 150,446 | -1,414 | 35,383 | 37,675 | 2.27% | +2,291 |
| INTERNATIONAL PAPER CO(IP) | 0 | 42,004 | +42,004 | 0 | 2,261 | 0.14% | +2,261 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 50,179 | +50,179 | 0 | 2,196 | 0.13% | +2,196 |
| ISHARES TR | 594,994 | 582,426 | -12,568 | 56,971 | 59,134 | 3.56% | +2,163 |
| WALMART INC(WMT) | 200,961 | 202,533 | +1,572 | 16,228 | 18,299 | 1.10% | +2,071 |
| BANK AMERICA CORP | 467,955 | 457,426 | -10,529 | 18,568 | 20,104 | 1.21% | +1,535 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 718,798 | 718,166 | -632 | 24,152 | 25,603 | 1.54% | +1,451 |
| CISCO SYS INC(CSCO) | 293,766 | 287,655 | -6,111 | 15,634 | 17,029 | 1.03% | +1,395 |
| CAPITAL ONE FINL CORP(COF) | 55,497 | 54,296 | -1,201 | 8,310 | 9,682 | 0.58% | +1,372 |
| NVIDIA CORPORATION(NVDA) | 32,619 | 38,269 | +5,650 | 3,961 | 5,139 | 0.31% | +1,178 |
| HONEYWELL INTL INC(HON) | 61,996 | 60,834 | -1,162 | 12,815 | 13,742 | 0.83% | +927 |
| DISNEY WALT CO(DIS) | 93,752 | 88,290 | -5,462 | 9,018 | 9,831 | 0.59% | +813 |
| BERKSHIRE HATHAWAY INC DEL | 857 | 2,428 | +1,571 | 394 | 1,101 | 0.07% | +706 |
| EATON CORP PLC(ETN) | 0 | 2,126 | +2,126 | 0 | 706 | 0.04% | +706 |
| AMAZON COM INC(AMZN) | 16,830 | 17,004 | +174 | 3,136 | 3,731 | 0.22% | +595 |
| ALPHABET INC(GOOG) | 40,237 | 37,989 | -2,248 | 6,673 | 7,191 | 0.43% | +518 |
| INVESCO QQQ TR | 44,184 | 43,086 | -1,098 | 21,565 | 22,027 | 1.33% | +462 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,441 | +1,441 | 0 | 422 | 0.03% | +422 |
| TESLA INC(TSLA) | 2,062 | 2,315 | +253 | 539 | 935 | 0.06% | +395 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,087 | +7,087 | 0 | 370 | 0.02% | +370 |
| JPMORGAN TR I | 0 | 3,869 | +3,869 | 0 | 323 | 0.02% | +323 |
| GILEAD SCIENCES INC(GILD) | 115,226 | 107,616 | -7,610 | 9,661 | 9,940 | 0.60% | +280 |
| META PLATFORMS INC(META) | 1,405 | 1,850 | +445 | 804 | 1,083 | 0.07% | +279 |
| HUNTINGTON BANCSHARES INC(HBAN) | 161,989 | 161,997 | +8 | 2,381 | 2,636 | 0.16% | +254 |
| ALPHABET INC(GOOG) | 8,817 | 9,055 | +238 | 1,474 | 1,724 | 0.10% | +250 |
| SALESFORCE INC(CRM) | 1,388 | 1,880 | +492 | 380 | 629 | 0.04% | +249 |
| FIDELITY CHARLES STR TR | 169,991 | 196,078 | +26,087 | 2,074 | 2,318 | 0.14% | +244 |
| ONEOK INC NEW(OKE) | 28,975 | 28,617 | -358 | 2,640 | 2,873 | 0.17% | +233 |
| ALTRIA GROUP INC(MO) | 0 | 4,047 | +4,047 | 0 | 212 | 0.01% | +212 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,684 | +8,684 | 0 | 204 | 0.01% | +204 |
| ABBOTT LABS | 0 | 1,795 | +1,795 | 0 | 203 | 0.01% | +203 |
| NETFLIX INC(NFLX) | 1,106 | 1,107 | +1 | 784 | 987 | 0.06% | +202 |
| GOLDMAN SACHS ETF TR | 53,806 | 54,214 | +408 | 6,077 | 6,244 | 0.38% | +168 |
| BROADCOM INC(AVGO) | 1,608 | 1,891 | +283 | 277 | 438 | 0.03% | +161 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 19,773 | 27,511 | +7,738 | 1,896 | 2,043 | 0.12% | +147 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,193 | 15,082 | -111 | 6,831 | 6,971 | 0.42% | +140 |
| CORNING INC(GLW) | 53,861 | 53,786 | -75 | 2,432 | 2,556 | 0.15% | +124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,320 | 32,453 | -867 | 1,724 | 1,836 | 0.11% | +112 |
| VISA INC(V) | 1,196 | 1,251 | +55 | 329 | 395 | 0.02% | +67 |
| AMERICAN CENTY GROWTH FDS IN | 8,397 | 8,397 | 0 | 529 | 594 | 0.04% | +65 |
| VANGUARD INDEX FDS | 1,666 | 1,831 | +165 | 545 | 599 | 0.04% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,989 | 1,987 | -2 | 345 | 392 | 0.02% | +47 |
| ISHARES TR | 176,837 | 173,340 | -3,497 | 102,003 | 102,042 | 6.15% | +39 |
| MASTERCARD INCORPORATED(MA) | 932 | 945 | +13 | 460 | 498 | 0.03% | +37 |
| PHILIP MORRIS INTL INC(PM) | 4,133 | 4,478 | +345 | 502 | 539 | 0.03% | +37 |
| TRUIST FINL CORP(TFC) | 45,836 | 45,994 | +158 | 1,960 | 1,995 | 0.12% | +35 |
| WESTROCK COFFEE CO(WEST) | 17,635 | 22,635 | +5,000 | 115 | 145 | 0.01% | +31 |
| COSTCO WHSL CORP NEW(COST) | 433 | 447 | +14 | 384 | 410 | 0.02% | +26 |
| AMERICAN BEACON FDS | 73,382 | 73,854 | +472 | 2,777 | 2,795 | 0.17% | +19 |
| MANAGER DIRECTED PORTFOLIOS | 25,525 | 25,730 | +205 | 1,904 | 1,914 | 0.12% | +9 |
| RANGER FDS INVT TR | 21,390 | 21,390 | 0 | 379 | 388 | 0.02% | +9 |
| VANGUARD INDEX FDS | 5,078 | 5,078 | 0 | 577 | 585 | 0.04% | +7 |
| ROSS STORES INC(ROST) | 1,624 | 1,661 | +37 | 244 | 251 | 0.02% | +7 |
| OGE ENERGY CORP(OGE) | 4,980 | 5,050 | +70 | 204 | 208 | 0.01% | +4 |
| WASHINGTON MUT INVS FD | 12,395 | 12,967 | +572 | 798 | 799 | 0.05% | 0 |
| JANNRENEE LLC IMA | 1 | 1 | 0 | 2,027 | 2,027 | 0.12% | 0 |
| THE VILLAGE LIMITED PARTNERS | 1 | 1 | 0 | 250 | 250 | 0.02% | 0 |
| ECO SAFE SYS USA INC | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| STRYKER CORPORATION(SYK) | 679 | 679 | 0 | 245 | 244 | 0.01% | -1 |
| VANGUARD WHITEHALL FDS | 1,643 | 1,643 | 0 | 211 | 210 | 0.01% | -1 |
| VANGUARD INDEX FDS | 1,351 | 1,235 | -116 | 267 | 261 | 0.02% | -6 |
| VANGUARD BD INDEX FDS | 2,440 | 2,440 | 0 | 212 | 204 | 0.01% | -8 |
| FT | 18,135 | 18,223 | +88 | 219 | 211 | 0.01% | -9 |
| TYSON FOODS INC(TSN) | 4,533 | 4,533 | 0 | 270 | 260 | 0.02% | -10 |
| DEERE & CO(DE) | 3,001 | 2,933 | -68 | 1,252 | 1,243 | 0.07% | -10 |
| BLAIR WILLIAM FDS | 13,487 | 13,459 | -28 | 406 | 395 | 0.02% | -11 |
| REGENT CAPITAL CORPORATION | 2,500 | 2,500 | 0 | 275 | 258 | 0.02% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 95,060 | 93,031 | -2,029 | 54,542 | 54,524 | 3.29% | -18 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,774 | 3,528 | +754 | 223 | 202 | 0.01% | -20 |
| TOUCHSTONE STRATEGIC TR | 38,118 | 41,029 | +2,911 | 611 | 590 | 0.04% | -21 |
| MFS SER TR II | 1,442 | 1,442 | 0 | 285 | 263 | 0.02% | -22 |
| VANGUARD INDEX FDS | 4,904 | 4,715 | -189 | 1,389 | 1,366 | 0.08% | -22 |
| FEDERATED HERMES EQUITY FDS | 67,478 | 67,185 | -293 | 425 | 397 | 0.02% | -28 |
| VANGUARD TAX-MANAGED FDS | 17,803 | 17,803 | 0 | 302 | 273 | 0.02% | -29 |
| NEXTERA ENERGY INC(NEE) | 2,945 | 2,988 | +43 | 249 | 214 | 0.01% | -35 |
| CONSTELLATION BRANDS INC(STZ) | 944 | 932 | -12 | 243 | 206 | 0.01% | -37 |
| SHERWIN WILLIAMS CO(SHW) | 918 | 918 | 0 | 350 | 312 | 0.02% | -38 |
| CATERPILLAR INC(CAT) | 1,560 | 1,574 | +14 | 610 | 571 | 0.03% | -39 |
| INTUITIVE SURGICAL INC | 530 | 422 | -108 | 260 | 220 | 0.01% | -40 |
| MANAGED PORTFOLIO SERIES | 16,246 | 16,246 | 0 | 244 | 203 | 0.01% | -41 |
| DANAHER CORPORATION(DHR) | 914 | 919 | +5 | 254 | 211 | 0.01% | -43 |
| WILLIAM BLAIR FDS | 23,136 | 22,177 | -959 | 696 | 650 | 0.04% | -46 |
| PEPSICO INC(PEP) | 1,827 | 1,723 | -104 | 311 | 262 | 0.02% | -49 |
| COCA COLA CO(KO) | 4,860 | 4,804 | -56 | 349 | 299 | 0.02% | -50 |
| BANCFIRST CORP(BANF) | 11,585 | 9,965 | -1,620 | 1,219 | 1,168 | 0.07% | -52 |
| PRUDENTIAL FINL INC(PFH) | 18,944 | 18,900 | -44 | 2,294 | 2,240 | 0.14% | -54 |
| FIDELITY ADVISOR SER I | 10,658 | 10,658 | 0 | 406 | 349 | 0.02% | -57 |
| SPDR SER TR ST STR SP REGBNK | 103,097 | 95,713 | -7,384 | 5,835 | 5,776 | 0.35% | -59 |
| UNITED PARCEL SERVICE INC(UPS) | 15,301 | 16,020 | +719 | 2,086 | 2,020 | 0.12% | -66 |
| BAILLIE GIFFORD FDS | 94,033 | 100,392 | +6,359 | 1,352 | 1,277 | 0.08% | -75 |
| ALLIANT ENERGY CORP(LNT) | 33,987 | 33,528 | -459 | 2,063 | 1,983 | 0.12% | -80 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,249 | 51,244 | -5 | 18,115 | 18,027 | 1.09% | -88 |
| VANGUARD BD INDEX FDS | 5,679 | 4,586 | -1,093 | 490 | 391 | 0.02% | -100 |
| ELI LILLY & CO(LLY) | 529 | 475 | -54 | 469 | 367 | 0.02% | -102 |