Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 Etf | 625,006 | 595,900 | -29,106 | $429.26M | $417.64M | 6.24% | -$11.62M |
| ExxonMobil Holdings Corp | 0 | 1,820,595 | +1,820,595 | $0 | $296.30M | 4.43% | +$296.30M |
| Apple Inc.(AAPL) | 778,964 | 744,482 | -34,482 | $225.40M | $247.93M | 3.70% | +$22.53M |
| Vanguard Ftse Emerging Markets | 3,409,622 | 3,393,123 | -16,499 | $203.52M | $201.25M | 3.01% | -$2.27M |
| NVIDIA Corporation(NVDA) | 901,636 | 858,119 | -43,517 | $180.41M | $195.98M | 2.93% | +$15.57M |
| Microsoft Corporation(MSFT) | 360,589 | 360,731 | +142 | $134.51M | $185.02M | 2.76% | +$50.51M |
| Avantis Emerging Markets | 1,484,682 | 1,617,712 | +133,030 | $143.26M | $152.10M | 2.27% | +$8.84M |
| Ishares Core S&p Midcap Etf | 1,687,739 | 1,716,263 | +28,524 | $130.14M | $123.49M | 1.85% | -$6.66M |
| Amazon.com, Inc.(AMZN) | 427,560 | 437,417 | +9,857 | $101.90M | $108.98M | 1.63% | +$7.08M |
| Invesco Qqq Trust Series 1 Etf | 138,510 | 143,318 | +4,808 | $102.00M | $106.02M | 1.58% | +$4.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 131,628 | 136,454 | +4,826 | $98.30M | $104.06M | 1.55% | +$5.77M |
| Ishares Core S&p 500 Etf | 131,220 | 133,356 | +2,136 | $98.27M | $102.13M | 1.53% | +$3.86M |
| Alphabet Inc.(GOOG) | 243,781 | 227,381 | -16,400 | $87.12M | $78.24M | 1.17% | -$8.88M |
| Alphabet Inc.(GOOG) | 242,983 | 225,561 | -17,422 | $85.85M | $76.86M | 1.15% | -$9.00M |
| Broadcom Inc.(AVGO) | 220,799 | 213,418 | -7,381 | $83.41M | $74.95M | 1.12% | -$8.46M |
| Ishares Core S&p Small-Cap 600 | 537,556 | 536,672 | -884 | $79.72M | $73.01M | 1.09% | -$6.72M |
| Vanguard Growth Fd Etf | 853,996 | 801,665 | -52,331 | $73.56M | $72.24M | 1.08% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 223,025 | 214,696 | -8,329 | $73.00M | $71.03M | 1.06% | -$1.97M |
| Ishares Msci Eafe Etf | 760,147 | 651,674 | -108,473 | $78.96M | $67.70M | 1.01% | -$11.26M |
| Schwab Us Dividend Equity Etf | 1,869,323 | 1,851,918 | -17,405 | $59.28M | $60.24M | 0.90% | +$966.7K |
| Eli Lilly and Company(LLY) | 51,087 | 49,806 | -1,281 | $61.28M | $57.63M | 0.86% | -$3.65M |
| Aaon Inc | 681,598 | 681,598 | 0 | $86.47M | $56.41M | 0.84% | -$30.06M |
| State Street SPDR Portfolio ST STR P400MID | 827,035 | 827,539 | +504 | $55.87M | $52.17M | 0.78% | -$3.71M |
| Walmart Inc.(WMT) | 502,347 | 500,834 | -1,513 | $56.90M | $52.05M | 0.78% | -$4.85M |
| AbbVie Inc.(ABBV) | 194,942 | 194,835 | -107 | $49.06M | $50.97M | 0.76% | +$1.91M |
| Ishares Core Total Us Bond | 534,439 | 538,790 | +4,351 | $52.90M | $50.94M | 0.76% | -$1.96M |
| Chevron Corporation(CVX) | 232,326 | 245,931 | +13,605 | $38.51M | $50.22M | 0.75% | +$11.71M |
| Micron Technology, Inc.(MU) | 45,057 | 46,353 | +1,296 | $52.01M | $49.37M | 0.74% | -$2.64M |
| Ishares S&p Midcap 400 Growth | 483,485 | 446,970 | -36,515 | $56.81M | $48.99M | 0.73% | -$7.82M |
| State Street SPDR Portfolio ST PORT HIGH ETF | 1,744,546 | 2,133,028 | +388,482 | $40.89M | $48.19M | 0.72% | +$7.29M |
| Ishares Russell 1000 Growth | 388,327 | 383,419 | -4,908 | $48.22M | $48.03M | 0.72% | -$191.5K |
| Meta Platforms, Inc.(META) | 69,255 | 64,548 | -4,707 | $39.01M | $46.81M | 0.70% | +$7.80M |
| Ishares Msci Eafe Growth Etf | 363,310 | 387,938 | +24,628 | $45.20M | $46.49M | 0.69% | +$1.28M |
| Vanguard Ftse Developed | 1,190,853 | 657,714 | -533,139 | $84.85M | $46.44M | 0.69% | -$38.41M |
| Berkshire Hathaway Inc-Cl B | 78,826 | 92,927 | +14,101 | $39.44M | $46.27M | 0.69% | +$6.83M |
| Advanced Micro Devices, Inc.(AMD) | 71,399 | 68,589 | -2,810 | $41.48M | $41.96M | 0.63% | +$483.6K |
| Ishares S&p 500 Growth Etf | 299,207 | 284,222 | -14,985 | $41.15M | $40.43M | 0.60% | -$716.5K |
| Vanguard Mid-Cap Fd Etf | 443,574 | 485,237 | +41,663 | $35.74M | $38.05M | 0.57% | +$2.31M |
| The Coca-Cola Company(KO) | 445,972 | 424,639 | -21,333 | $36.24M | $36.55M | 0.55% | +$308.8K |
| ConocoPhillips(COP) | 243,294 | 289,598 | +46,304 | $25.29M | $36.24M | 0.54% | +$10.95M |
| Cisco Systems, Inc.(CSCO) | 364,399 | 334,210 | -30,189 | $42.80M | $35.97M | 0.54% | -$6.83M |
| Johnson & Johnson(JNJ) | 142,681 | 135,380 | -7,301 | $36.24M | $35.84M | 0.54% | -$396.2K |
| Vanguard Value Fd Etf | 160,535 | 165,448 | +4,913 | $34.99M | $35.75M | 0.53% | +$764.6K |
| Ishares S&p Midcap 400/value | 269,482 | 257,470 | -12,012 | $39.81M | $35.46M | 0.53% | -$4.35M |
| Applied Materials Inc | 71,988 | 69,327 | -2,661 | $52.05M | $35.45M | 0.53% | -$16.59M |
| Visa Inc.(V) | 98,542 | 97,570 | -972 | $33.81M | $35.06M | 0.52% | +$1.25M |
| State Street SPDR Portfolio ST STR SP600 SML | 643,758 | 644,330 | +572 | $37.13M | $34.06M | 0.51% | -$3.07M |
| Jpmorgan Equity Premium Income EQUITY PREMIUM | 527,355 | 597,070 | +69,715 | $29.79M | $33.57M | 0.50% | +$3.78M |
| The Procter & Gamble Company(PG) | 254,024 | 230,743 | -23,281 | $37.25M | $33.52M | 0.50% | -$3.73M |
| Ishares Msci Eafe Value Etf | 362,180 | 408,378 | +46,198 | $27.72M | $32.32M | 0.48% | +$4.59M |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 97,634 | 105,580 | +7,946 | $29.58M | $32.16M | 0.48% | +$2.58M |
| GE Vernova Inc.(GEV) | 32,168 | 33,295 | +1,127 | $37.79M | $31.65M | 0.47% | -$6.15M |
| ONEOK Inc | 0 | 362,862 | +362,862 | $0 | $30.94M | 0.46% | +$30.94M |
| Phillips 66(PSX) | 97,159 | 119,678 | +22,519 | $16.42M | $30.55M | 0.46% | +$14.13M |
| Mastercard Incorporated(MA) | 56,311 | 55,135 | -1,176 | $28.92M | $30.41M | 0.45% | +$1.48M |
| Marathon Petroleum Corporation(MPC) | 84,716 | 74,141 | -10,575 | $21.66M | $29.32M | 0.44% | +$7.66M |
| Ishares Russell Mid-Cap Growth | 222,647 | 212,327 | -10,320 | $32.60M | $29.23M | 0.44% | -$3.36M |
| The Williams Companies, Inc.(WMB) | 401,902 | 419,791 | +17,889 | $29.88M | $28.53M | 0.43% | -$1.34M |
| Amgen Inc.(AMGN) | 67,477 | 65,040 | -2,437 | $24.43M | $27.42M | 0.41% | +$2.98M |
| Costco Wholesale Corporation(COST) | 29,111 | 28,086 | -1,025 | $27.23M | $25.57M | 0.38% | -$1.66M |
| Gilead Sciences, Inc.(GILD) | 136,461 | 161,849 | +25,388 | $17.24M | $24.12M | 0.36% | +$6.88M |
| Caterpillar Inc.(CAT) | 35,958 | 29,260 | -6,698 | $38.29M | $23.72M | 0.35% | -$14.57M |
| iShares Gold Trust(IAU) | 301,157 | 296,923 | -4,234 | $22.74M | $23.19M | 0.35% | +$449.3K |
| Ishares Currency Hedged Msci HDG MSCI EAFE | 477,453 | 492,315 | +14,862 | $22.40M | $22.84M | 0.34% | +$434.0K |
| Union Pacific Corporation(UNP) | 85,411 | 83,501 | -1,910 | $23.23M | $22.72M | 0.34% | -$508.7K |
| Baker Hughes Company(BKR) | 358,164 | 376,240 | +18,076 | $19.88M | $20.66M | 0.31% | +$777.5K |
| Morgan Stanley(MS) | 108,364 | 109,760 | +1,396 | $22.65M | $20.64M | 0.31% | -$2.01M |
| UnitedHealth Group Incorporated(UNH) | 59,274 | 56,023 | -3,251 | $24.64M | $20.56M | 0.31% | -$4.07M |
| APA Corporation(APA) | 380,690 | 471,700 | +91,010 | $12.40M | $19.59M | 0.29% | +$7.20M |
| Ishares S&p 500 Value Etf | 88,933 | 84,750 | -4,183 | $20.19M | $19.35M | 0.29% | -$846.4K |
| Tesla, Inc.(TSLA) | 58,382 | 53,775 | -4,607 | $24.56M | $19.08M | 0.29% | -$5.48M |
| Ishares Tr ULTRA SHORT DUR | 327,784 | 376,002 | +48,218 | $16.58M | $18.95M | 0.28% | +$2.37M |
| Vanguard Short Term Treasury SHORT TERM TREAS | 331,278 | 327,856 | -3,422 | $19.28M | $18.87M | 0.28% | -$409.0K |
| McDonald's Corporation(MCD) | 85,837 | 79,327 | -6,510 | $23.20M | $18.32M | 0.27% | -$4.88M |
| Valero Energy Corporation(VLO) | 56,978 | 46,846 | -10,132 | $14.84M | $18.16M | 0.27% | +$3.32M |
| The Goldman Sachs Group, Inc.(GS) | 18,852 | 20,110 | +1,258 | $19.07M | $18.11M | 0.27% | -$960.1K |
| Palo Alto Networks, Inc.(PANW) | 50,369 | 44,871 | -5,498 | $17.18M | $17.83M | 0.27% | +$650.9K |
| Ishares Russell Mid-Cap Etf | 166,518 | 166,630 | +112 | $18.37M | $17.78M | 0.27% | -$589.2K |
| Simon Property Group, Inc.(SPG) | 98,587 | 88,331 | -10,256 | $22.05M | $17.73M | 0.26% | -$4.32M |
| Bank Of America Corp | 282,784 | 321,838 | +39,054 | $16.11M | $17.52M | 0.26% | +$1.40M |
| Emerson Electric Co.(EMR) | 134,130 | 112,343 | -21,787 | $19.20M | $17.42M | 0.26% | -$1.78M |
| Cardinal Health, Inc.(CAH) | 79,563 | 76,933 | -2,630 | $18.90M | $17.12M | 0.26% | -$1.78M |
| RTX Corporation(RTX) | 82,497 | 90,702 | +8,205 | $15.65M | $16.84M | 0.25% | +$1.19M |
| Ishares Russell 2000 Etf | 53,077 | 59,539 | +6,462 | $15.95M | $16.55M | 0.25% | +$598.3K |
| Synchrony Financial(SYF) | 228,369 | 232,288 | +3,919 | $17.37M | $16.49M | 0.25% | -$882.0K |
| Vanguard Totl Stck Mkt Fd Etf | 42,434 | 43,399 | +965 | $15.70M | $16.24M | 0.24% | +$539.4K |
| BOK Financial Corporation(BOKF) | 129,350 | 127,732 | -1,618 | $17.96M | $16.15M | 0.24% | -$1.82M |
| Vanguard Intermediate Etf | 210,903 | 220,509 | +9,606 | $16.18M | $16.07M | 0.24% | -$110.0K |
| Vanguard Information INF TECH ETF | 128,916 | 126,731 | -2,185 | $15.41M | $15.93M | 0.24% | +$518.2K |
| Arista Networks, Inc.(ANET) | 74,240 | 77,656 | +3,416 | $12.61M | $15.81M | 0.24% | +$3.20M |
| State Street SPDR S&P Dividend ST STR SP DIV | 107,452 | 107,875 | +423 | $16.35M | $15.80M | 0.24% | -$550.5K |
| Duke Energy Corporation(DUK) | 166,096 | 136,714 | -29,382 | $21.02M | $15.59M | 0.23% | -$5.44M |
| Lam Research Corporation(LRCX) | 42,094 | 46,861 | +4,767 | $18.24M | $15.39M | 0.23% | -$2.85M |
| Intel Corporation(INTC) | 124,224 | 127,608 | +3,384 | $17.35M | $15.34M | 0.23% | -$2.00M |
| Energy Transfer LP(ET) | 717,524 | 760,885 | +43,361 | $13.72M | $15.04M | 0.22% | +$1.32M |
| Vanguard Small Cap Fd Etf | 50,427 | 52,420 | +1,993 | $15.29M | $14.91M | 0.22% | -$372.5K |
| Merck & Co., Inc.(MRK) | 114,907 | 102,438 | -12,469 | $14.77M | $14.89M | 0.22% | +$119.7K |
| Bristol-Myers Squibb Company(BMY) | 244,226 | 231,188 | -13,038 | $14.07M | $14.43M | 0.22% | +$353.8K |
| Ishares Inter Govt Cr Bond Etf | 139,273 | 139,273 | 0 | $14.78M | $14.35M | 0.21% | -$421.3K |
| PepsiCo, Inc.(PEP) | 125,070 | 112,624 | -12,446 | $16.93M | $14.27M | 0.21% | -$2.66M |