Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK FINL CORP(BOKF) | 0 | 770,026 | +770,026 | 0 | 106,941 | 1.98% | +106,941 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 73,906 | +73,906 | 0 | 55,307 | 1.03% | +55,307 |
| VANGUARD INDEX FDS | 139,259 | 200,052 | +60,793 | 83,214 | 137,398 | 2.55% | +54,184 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 767,081 | +767,081 | 0 | 46,631 | 0.86% | +46,631 |
| VANGUARD INDEX FDS | 65,117 | 871,237 | +806,120 | 28,442 | 75,048 | 1.39% | +46,606 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 326,305 | +326,305 | 0 | 38,827 | 0.72% | +38,827 |
| ISHARES TR | 12,900 | 458,581 | +445,681 | 347 | 37,856 | 0.70% | +37,509 |
| META PLATFORMS INC(META) | 0 | 66,600 | +66,600 | 0 | 37,462 | 0.69% | +37,462 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 869,256 | +869,256 | 0 | 36,174 | 0.67% | +36,174 |
| ISHARES TR INTL EQTY FACTOR | 0 | 741,199 | +741,199 | 0 | 30,360 | 0.56% | +30,360 |
| MICRON TECHNOLOGY INC(MU) | 35,511 | 35,098 | -413 | 12,001 | 40,512 | 0.75% | +28,511 |
| GOLDMAN SACHS ETF TR CORPORATE BD ETF | 0 | 513,440 | +513,440 | 0 | 25,978 | 0.48% | +25,978 |
| ALPHABET INC(GOOG) | 242,209 | 265,550 | +23,341 | 69,650 | 94,900 | 1.76% | +25,250 |
| RBB FUND TRUST FIRST EAGLE GBL | 23,097 | 519,149 | +496,052 | 1,086 | 25,397 | 0.47% | +24,311 |
| GOLDMAN SACHS ETF TR | 46,441 | 471,983 | +425,542 | 2,293 | 23,056 | 0.43% | +20,764 |
| APPLE INC(AAPL) | 590,038 | 587,164 | -2,874 | 149,746 | 169,902 | 3.15% | +20,156 |
| NVIDIA CORPORATION(NVDA) | 499,727 | 527,328 | +27,601 | 87,156 | 105,483 | 1.96% | +18,326 |
| ISHARES TR | 89,076 | 100,954 | +11,878 | 58,184 | 75,604 | 1.40% | +17,420 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 13,337 | 806,567 | +793,230 | 280 | 16,821 | 0.31% | +16,541 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 374,896 | +374,896 | 0 | 15,213 | 0.28% | +15,213 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 210,982 | +210,982 | 0 | 14,606 | 0.27% | +14,606 |
| JPMORGAN CHASE & CO(JPM) | 171,511 | 196,682 | +25,171 | 50,451 | 64,380 | 1.19% | +13,929 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 233,850 | +233,850 | 0 | 13,870 | 0.26% | +13,870 |
| WESTERN DIGITAL CORP(WDC) | 51,393 | 42,693 | -8,700 | 13,901 | 27,269 | 0.51% | +13,368 |
| AMAZON COM INC(AMZN) | 302,481 | 320,122 | +17,641 | 62,998 | 76,298 | 1.41% | +13,300 |
| ISHARES TR | 38,976 | 154,658 | +115,682 | 3,985 | 17,036 | 0.32% | +13,050 |
| PALO ALTO NETWORKS INC(PANW) | 50,346 | 60,596 | +10,250 | 8,071 | 20,664 | 0.38% | +12,593 |
| ISHARES TR | 0 | 40,030 | +40,030 | 0 | 11,791 | 0.22% | +11,791 |
| ELI LILLY & CO(LLY) | 42,234 | 42,067 | -167 | 38,846 | 50,380 | 0.93% | +11,534 |
| VANGUARD TAX-MANAGED FDS | 395,812 | 514,683 | +118,871 | 25,364 | 36,671 | 0.68% | +11,308 |
| ISHARES INC MSCI EMRG CHN | 336,708 | 368,846 | +32,138 | 26,485 | 37,733 | 0.70% | +11,247 |
| ALPHABET INC(GOOG) | 118,345 | 127,665 | +9,320 | 33,948 | 45,053 | 0.84% | +11,105 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 57,890 | +57,890 | 0 | 10,817 | 0.20% | +10,817 |
| SPACE EXPLORATION TECHN CORP | 0 | 61,973 | +61,973 | 0 | 10,540 | 0.20% | +10,540 |
| ISHARES TR MSCI USA QLT FCT | 176,633 | 201,242 | +24,609 | 33,880 | 44,159 | 0.82% | +10,279 |
| ISHARES TR | 11,358 | 103,033 | +91,675 | 1,104 | 11,367 | 0.21% | +10,262 |
| BROADCOM INC(AVGO) | 165,864 | 162,693 | -3,171 | 51,337 | 61,457 | 1.14% | +10,121 |
| AMERICAN CENTY ETF TR | 100,112 | 199,347 | +99,235 | 8,070 | 18,182 | 0.34% | +10,112 |
| VANGUARD INDEX FDS | 89,910 | 443,568 | +353,658 | 25,820 | 35,738 | 0.66% | +9,918 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 255,636 | +255,636 | 0 | 9,868 | 0.18% | +9,868 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 216,534 | 202,782 | -13,752 | 28,777 | 38,634 | 0.72% | +9,857 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,310 | 182,478 | +176,168 | 316 | 10,140 | 0.19% | +9,825 |
| VANGUARD ADMIRAL FDS INC | 0 | 74,317 | +74,317 | 0 | 9,691 | 0.18% | +9,691 |
| ISHARES TR | 228,153 | 256,339 | +28,186 | 28,362 | 38,018 | 0.71% | +9,656 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 75,497 | +75,497 | 0 | 9,614 | 0.18% | +9,614 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,274 | 24,086 | +1,812 | 4,531 | 13,992 | 0.26% | +9,460 |
| INTEL CORP(INTC) | 87,558 | 92,657 | +5,099 | 3,864 | 12,938 | 0.24% | +9,074 |
| SPDR SERIES TRUST ST LON TREAS ETF | 491,220 | 834,847 | +343,627 | 12,919 | 21,898 | 0.41% | +8,979 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 175,262 | +175,262 | 0 | 8,921 | 0.17% | +8,921 |
| WISDOMTREE TR(WT) | 102,733 | 144,188 | +41,455 | 16,291 | 25,020 | 0.46% | +8,728 |
| UNITEDHEALTH GROUP INC(UNH) | 16,731 | 31,341 | +14,610 | 4,527 | 13,026 | 0.24% | +8,499 |
| ISHARES TR | 139,661 | 196,090 | +56,429 | 11,001 | 19,276 | 0.36% | +8,275 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 208,601 | +208,601 | 0 | 8,254 | 0.15% | +8,254 |
| ISHARES TR | 12,900 | 82,926 | +70,026 | 347 | 8,348 | 0.15% | +8,001 |
| LAM RESEARCH CORP(LRCX) | 16,739 | 26,690 | +9,951 | 3,580 | 11,572 | 0.21% | +7,991 |
| NETFLIX INC.(NFLX) | 0 | 107,122 | +107,122 | 0 | 7,568 | 0.14% | +7,568 |
| AMERICAN CENTY ETF TR | 0 | 81,618 | +81,618 | 0 | 7,280 | 0.14% | +7,280 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 52,397 | 51,370 | -1,027 | 17,728 | 24,492 | 0.45% | +6,764 |
| HOME DEPOT INC(HD) | 122,947 | 133,466 | +10,519 | 40,436 | 47,014 | 0.87% | +6,578 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,394 | 10,820 | +426 | 4,075 | 10,445 | 0.19% | +6,370 |
| DELL TECHNOLOGIES INC(DELL) | 21,177 | 22,289 | +1,112 | 3,476 | 9,616 | 0.18% | +6,141 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 126,799 | +126,799 | 0 | 5,952 | 0.11% | +5,952 |
| CUMMINS INC(CMI) | 8,820 | 14,962 | +6,142 | 4,746 | 10,671 | 0.20% | +5,926 |
| ISHARES TR | 17,559 | 17,261 | -298 | 5,771 | 11,060 | 0.21% | +5,289 |
| WISDOMTREE TR(WT) | 495,884 | 592,455 | +96,571 | 24,963 | 29,830 | 0.55% | +4,867 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 69,337 | 223,501 | +154,164 | 2,664 | 7,440 | 0.14% | +4,776 |
| MERCK & CO INC(MRK) | 116,727 | 145,564 | +28,837 | 14,099 | 18,787 | 0.35% | +4,687 |
| ISHARES TR | 428,500 | 434,926 | +6,426 | 28,937 | 33,537 | 0.62% | +4,601 |
| VANGUARD BD INDEX FDS | 343,535 | 402,698 | +59,163 | 26,937 | 31,374 | 0.58% | +4,438 |
| WISDOMTREE TR(WT) | 233,638 | 291,745 | +58,107 | 12,219 | 16,629 | 0.31% | +4,410 |
| INVESCO QQQ TR | 26,324 | 26,865 | +541 | 15,193 | 19,537 | 0.36% | +4,343 |
| APPLIED MATLS INC | 14,207 | 12,659 | -1,548 | 4,856 | 9,152 | 0.17% | +4,297 |
| ISHARES TR MSCI USA MMENTM | 51,988 | 48,885 | -3,103 | 12,476 | 16,759 | 0.31% | +4,283 |
| ABBVIE INC(ABBV) | 87,277 | 92,097 | +4,820 | 18,982 | 23,175 | 0.43% | +4,193 |
| ARM HOLDINGS PLC | 13,443 | 17,454 | +4,011 | 2,034 | 6,189 | 0.11% | +4,155 |
| ISHARES TR | 166,167 | 214,526 | +48,359 | 14,405 | 18,539 | 0.34% | +4,134 |
| INVESCO EXCH TRADED FD TR II | 12,900 | 183,859 | +170,959 | 347 | 4,324 | 0.08% | +3,977 |
| TESLA INC(TSLA) | 48,502 | 52,501 | +3,999 | 18,031 | 21,964 | 0.41% | +3,933 |
| MORGAN STANLEY(MS) | 77,770 | 79,775 | +2,005 | 12,799 | 16,676 | 0.31% | +3,878 |
| CISCO SYS INC(CSCO) | 133,940 | 120,842 | -13,098 | 10,392 | 14,194 | 0.26% | +3,802 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 103,707 | +103,707 | 0 | 3,796 | 0.07% | +3,796 |
| PROSHARES TR S&P 500 DV ARIST | 145,549 | 342,264 | +196,715 | 15,430 | 19,222 | 0.36% | +3,792 |
| ASML HLDG NV N Y REGISTRY SHS | 5,176 | 5,311 | +135 | 6,838 | 10,568 | 0.20% | +3,731 |
| ISHARES INC CORE MSCI EMKT | 344,818 | 334,388 | -10,430 | 24,051 | 27,701 | 0.51% | +3,650 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 463,686 | 567,283 | +103,597 | 13,438 | 17,018 | 0.32% | +3,581 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 78,613 | +78,613 | 0 | 3,518 | 0.07% | +3,518 |
| CATERPILLAR INC(CAT) | 6,570 | 7,660 | +1,090 | 4,655 | 8,157 | 0.15% | +3,502 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,118 | 8,737 | +619 | 3,169 | 6,668 | 0.12% | +3,498 |
| FIRST TR EXCHANGE-TRADED FD | 12,900 | 181,793 | +168,893 | 347 | 3,779 | 0.07% | +3,432 |
| KLA CORP(KLAC) | 2,713 | 24,558 | +21,845 | 3,995 | 7,409 | 0.14% | +3,414 |
| VANGUARD INTL EQUITY INDEX F | 77,021 | 109,520 | +32,499 | 6,349 | 9,697 | 0.18% | +3,348 |
| PACER FDS TR US CASH COWS 100 | 16,553 | 70,208 | +53,655 | 1,036 | 4,367 | 0.08% | +3,331 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 187,009 | 253,730 | +66,721 | 9,315 | 12,631 | 0.23% | +3,316 |
| GOLDMAN SACHS GROUP INC(GS) | 15,131 | 16,005 | +874 | 12,800 | 16,111 | 0.30% | +3,310 |
| PIMCO ETF TR MULTISECTOR BD | 117,744 | 240,348 | +122,604 | 3,085 | 6,374 | 0.12% | +3,289 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 63,573 | +63,573 | 0 | 3,222 | 0.06% | +3,222 |
| ISHARES TR | 114,722 | 142,203 | +27,481 | 6,515 | 9,728 | 0.18% | +3,213 |
| COCA COLA CO(KO) | 302,522 | 321,668 | +19,146 | 23,145 | 26,291 | 0.49% | +3,146 |
| HONEYWELL AEROSPACE INC | 0 | 13,754 | +13,754 | 0 | 3,041 | 0.06% | +3,041 |
| HONEYWELL INTL INC | 0 | 13,182 | +13,182 | 0 | 2,951 | 0.05% | +2,951 |