Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,133,784 | 1,157,687 | +23,903 | $297.35M | $332.72M | 6.06% | +$35.37M |
| Exxon Mobil Corp | 1,902,319 | 1,938,370 | +36,051 | $190.19M | $226.77M | 4.13% | +$36.58M |
| Microsoft Corporation(MSFT) | 458,016 | 434,800 | -23,216 | $172.23M | $184.60M | 3.36% | +$12.37M |
| Apple Inc.(AAPL) | 919,073 | 939,572 | +20,499 | $176.95M | $159.76M | 2.91% | -$17.19M |
| NVIDIA Corporation(NVDA) | 115,783 | 120,245 | +4,462 | $57.34M | $108.66M | 1.98% | +$51.32M |
| Ishares TrCORE S P MCP ETF | 332,797 | 1,589,591 | +1,256,794 | $92.23M | $95.96M | 1.75% | +$3.73M |
| Ishares TrMSCI EAFE ETF | 1,209,087 | 1,120,658 | -88,429 | $91.10M | $89.11M | 1.62% | -$1.99M |
| Amazon.com, Inc.(AMZN) | 477,170 | 474,471 | -2,699 | $72.50M | $85.87M | 1.56% | +$13.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 147,434 | 130,960 | -16,474 | $70.08M | $68.38M | 1.25% | -$1.69M |
| BOK Financial Corporation(BOKF) | 711,535 | 707,430 | -4,105 | $60.94M | $64.42M | 1.17% | +$3.48M |
| JPMorgan Chase & Co.(JPM) | 261,393 | 303,709 | +42,316 | $44.46M | $60.42M | 1.10% | +$15.96M |
| Aaon Inc | 668,382 | 681,522 | +13,140 | $49.37M | $59.96M | 1.09% | +$10.59M |
| Ishares TrCore S&P Small Cap ETF | 571,426 | 534,372 | -37,054 | $61.86M | $58.45M | 1.06% | -$3.40M |
| Ishares TrCORE S P500 ETF | 112,247 | 111,085 | -1,162 | $53.61M | $58.31M | 1.06% | +$4.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,353,030 | 1,343,377 | -9,653 | $55.61M | $56.34M | 1.03% | +$731.7K |
| Invesco Qqq TrUNIT SER 1 | 116,219 | 117,679 | +1,460 | $47.59M | $52.36M | 0.95% | +$4.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 978,205 | 1,031,165 | +52,960 | $46.86M | $51.53M | 0.94% | +$4.67M |
| Broadcom Inc.(AVGO) | 45,028 | 37,576 | -7,452 | $50.26M | $50.74M | 0.92% | +$474.9K |
| Alphabet Inc.CL C(GOOG) | 302,949 | 320,576 | +17,627 | $42.69M | $50.17M | 0.91% | +$7.48M |
| Alphabet Inc.CL A(GOOG) | 345,124 | 312,746 | -32,378 | $48.21M | $48.63M | 0.89% | +$418.5K |
| AbbVie Inc.(ABBV) | 319,340 | 259,927 | -59,413 | $49.49M | $46.98M | 0.86% | -$2.50M |
| The Procter & Gamble Company(PG) | 297,900 | 292,252 | -5,648 | $43.65M | $46.93M | 0.85% | +$3.28M |
| Ishares TrS P MC 400GR ETF | 497,866 | 488,300 | -9,566 | $39.44M | $44.39M | 0.81% | +$4.95M |
| Meta Platforms, Inc.CL A(META) | 87,388 | 88,353 | +965 | $30.93M | $43.41M | 0.79% | +$12.48M |
| Eli Lilly and Company(LLY) | 57,460 | 57,078 | -382 | $33.49M | $43.41M | 0.79% | +$9.92M |
| Vanguard Index FdsS P 500 ETF SHS | 78,364 | 84,208 | +5,844 | $34.23M | $40.43M | 0.74% | +$6.20M |
| Johnson & Johnson(JNJ) | 255,243 | 252,738 | -2,505 | $40.01M | $39.88M | 0.73% | -$129.8K |
| Merck & Co., Inc.(MRK) | 382,176 | 303,348 | -78,828 | $41.66M | $39.74M | 0.72% | -$1.93M |
| Ishares TrS P MC 400VL ETF | 333,656 | 330,061 | -3,595 | $38.05M | $38.70M | 0.70% | +$652.8K |
| Walmart Inc.(WMT) | 211,823 | 640,730 | +428,907 | $33.39M | $38.44M | 0.70% | +$5.05M |
| Berkshire Hathaway Inc DelCL B | 90,048 | 90,404 | +356 | $32.12M | $37.99M | 0.69% | +$5.87M |
| PepsiCo, Inc.(PEP) | 238,806 | 216,346 | -22,460 | $40.56M | $37.42M | 0.68% | -$3.14M |
| Vanguard Index FdsGROWTH ETF | 84,846 | 101,276 | +16,430 | $26.38M | $34.87M | 0.63% | +$8.49M |
| Ishares TrRussell 1000 Growth ETF | 104,325 | 101,498 | -2,827 | $31.63M | $34.19M | 0.62% | +$2.56M |
| Schwab Strategic TrUS DIVIDEND EQ | 740,111 | 417,347 | -322,764 | $56.34M | $33.45M | 0.61% | -$22.90M |
| Chevron Corporation(CVX) | 188,126 | 210,052 | +21,926 | $28.06M | $33.42M | 0.61% | +$5.35M |
| ONEOK, Inc.(OKE) | 494,738 | 406,134 | -88,604 | $34.74M | $32.37M | 0.59% | -$2.37M |
| Lockheed Martin Corporation(LMT) | 76,110 | 71,199 | -4,911 | $34.50M | $32.24M | 0.59% | -$2.26M |
| McDonald's Corporation(MCD) | 123,010 | 114,740 | -8,270 | $36.47M | $32.15M | 0.59% | -$4.32M |
| Cisco Systems, Inc.(CSCO) | 657,574 | 635,103 | -22,471 | $33.22M | $31.78M | 0.58% | -$1.44M |
| UnitedHealth Group Incorporated(UNH) | 73,527 | 64,360 | -9,167 | $38.71M | $31.52M | 0.57% | -$7.19M |
| The Home Depot, Inc.(HD) | 84,558 | 84,888 | +330 | $29.30M | $31.24M | 0.57% | +$1.94M |
| Ishares TrEAFE GRWTH ETF | 295,278 | 296,857 | +1,579 | $28.60M | $30.70M | 0.56% | +$2.10M |
| ConocoPhillips(COP) | 201,288 | 232,092 | +30,804 | $23.36M | $29.87M | 0.54% | +$6.50M |
| Mastercard IncorporatedCL A(MA) | 66,410 | 61,591 | -4,819 | $28.32M | $29.47M | 0.54% | +$1.14M |
| Ishares TrS P 500 GRWT ETF | 379,472 | 348,254 | -31,218 | $28.50M | $29.45M | 0.54% | +$953.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 446,619 | 1,221,714 | +775,095 | $10.44M | $28.38M | 0.52% | +$17.94M |
| The Coca-Cola Company(KO) | 539,054 | 463,942 | -75,112 | $31.77M | $28.15M | 0.51% | -$3.61M |
| Ishares TrCORE US AGGBD ET | 610,512 | 285,234 | -325,278 | $60.59M | $27.65M | 0.50% | -$32.94M |
| CABCO Trust for JC Penney Debentures(PFH) | 147,996 | 218,406 | +70,410 | $15.35M | $25.40M | 0.46% | +$10.05M |
| Visa Inc.CL A(V) | 99,814 | 91,203 | -8,611 | $25.99M | $25.38M | 0.46% | -$606.6K |
| Emerson Electric Co.(EMR) | 182,758 | 222,919 | +40,161 | $17.79M | $25.31M | 0.46% | +$7.52M |
| Costco Wholesale Corporation(COST) | 41,117 | 34,666 | -6,451 | $27.14M | $25.00M | 0.46% | -$2.14M |
| Union Pacific Corporation(UNP) | 94,869 | 93,324 | -1,545 | $23.30M | $22.71M | 0.41% | -$596.0K |
| Thermo Fisher Scientific Inc.(TMO) | 39,314 | 37,897 | -1,417 | $20.87M | $21.88M | 0.40% | +$1.02M |
| The Walt Disney Company(DIS) | 95,503 | 179,858 | +84,355 | $8.62M | $21.86M | 0.40% | +$13.24M |
| Amgen Inc.(AMGN) | 77,801 | 76,843 | -958 | $22.41M | $21.75M | 0.40% | -$658.6K |
| Applied Matls Inc | 112,771 | 103,812 | -8,959 | $18.28M | $21.66M | 0.39% | +$3.39M |
| Ishares TrS&P 500 Value ETF | 132,618 | 112,472 | -20,146 | $23.06M | $20.88M | 0.38% | -$2.18M |
| Linde plcSHS(LIN) | 44,442 | 44,667 | +225 | $18.25M | $20.70M | 0.38% | +$2.45M |
| Adobe Inc.(ADBE) | 29,829 | 38,862 | +9,033 | $17.80M | $19.51M | 0.36% | +$1.72M |
| Duke Energy Corporation(DUK) | 193,066 | 201,914 | +8,848 | $18.74M | $19.40M | 0.35% | +$662.8K |
| SLB N.V.(SLB) | 328,185 | 328,614 | +429 | $17.08M | $18.15M | 0.33% | +$1.07M |
| Diamondback Energy, Inc.(FANG) | 78,209 | 90,452 | +12,243 | $12.13M | $18.04M | 0.33% | +$5.91M |
| General Dynamics Corporation(GD) | 40,718 | 61,625 | +20,907 | $10.57M | $17.97M | 0.33% | +$7.39M |
| Ishares TrEAFE VALUE ETF | 344,021 | 329,000 | -15,021 | $17.92M | $17.78M | 0.32% | -$141.0K |
| Coterra Energy Inc | 621,446 | 632,227 | +10,781 | $15.86M | $17.71M | 0.32% | +$1.85M |
| Synchrony Financial(SYF) | 426,204 | 403,549 | -22,655 | $16.28M | $16.85M | 0.31% | +$571.4K |
| Vanguard Index FdsMID CAP ETF | 66,632 | 67,541 | +909 | $15.50M | $16.77M | 0.31% | +$1.27M |
| Abbott Labs | 162,383 | 146,216 | -16,167 | $17.87M | $16.39M | 0.30% | -$1.48M |
| Medtronic plcSHS(MDT) | 187,208 | 186,138 | -1,070 | $15.42M | $16.20M | 0.29% | +$775.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 126,135 | 122,728 | -3,407 | $15.76M | $16.03M | 0.29% | +$270.1K |
| Cadence Design Systems, Inc.(CDNS) | 67,693 | 51,069 | -16,624 | $18.44M | $15.94M | 0.29% | -$2.50M |
| Advanced Micro Devices, Inc.(AMD) | 51,163 | 86,244 | +35,081 | $7.54M | $15.81M | 0.29% | +$8.27M |
| Tesla, Inc.(TSLA) | 72,089 | 89,237 | +17,148 | $17.91M | $15.64M | 0.28% | -$2.28M |
| Ishares TrRUS MD CP GR ETF | 130,359 | 136,439 | +6,080 | $13.62M | $15.48M | 0.28% | +$1.86M |
| Vanguard Index FdsREAL ESTATE ETF | 178,953 | 178,045 | -908 | $15.81M | $15.14M | 0.28% | -$673.2K |
| Verizon Communications Inc.(VZ) | 345,252 | 351,613 | +6,361 | $13.02M | $14.87M | 0.27% | +$1.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 39,937 | 43,123 | +3,186 | $14.01M | $14.63M | 0.27% | +$611.7K |
| Dow Inc.(DOW) | 283,069 | 249,993 | -33,076 | $15.52M | $14.56M | 0.27% | -$958.9K |
| Stryker Corporation(SYK) | 30,445 | 40,918 | +10,473 | $9.12M | $14.51M | 0.26% | +$5.40M |
| Ishares TrRUS MID CAP ETF | 244,194 | 172,681 | -71,513 | $18.98M | $14.43M | 0.26% | -$4.56M |
| Bank America Corp | 332,658 | 368,205 | +35,547 | $11.20M | $13.82M | 0.25% | +$2.61M |
| The Goldman Sachs Group, Inc.(GS) | 20,501 | 31,833 | +11,332 | $7.91M | $13.16M | 0.24% | +$5.25M |
| Intuit Inc.(INTU) | 18,368 | 20,539 | +2,171 | $11.48M | $13.14M | 0.24% | +$1.66M |
| Ishares TrRussell Midcap Value ETF | 105,309 | 104,249 | -1,060 | $12.25M | $12.97M | 0.24% | +$722.2K |
| T. Rowe Price Group, Inc.(TROW) | 14,932 | 107,560 | +92,628 | $1.61M | $12.94M | 0.24% | +$11.33M |
| iShares Gold TrustISHARES NEW(IAU) | 306,933 | 300,093 | -6,840 | $11.98M | $12.74M | 0.23% | +$762.4K |
| O'Reilly Automotive, Inc.(ORLY) | 11,869 | 11,141 | -728 | $11.28M | $12.59M | 0.23% | +$1.32M |
| International Business Machines Corporation(IBM) | 65,390 | 65,910 | +520 | $10.69M | $12.51M | 0.23% | +$1.82M |
| Danaher Corporation(DHR) | 48,433 | 50,191 | +1,758 | $11.20M | $12.44M | 0.23% | +$1.23M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,307 | 216,952 | +143,645 | $4.03M | $12.42M | 0.23% | +$8.39M |
| Oracle Corporation(ORCL) | 102,830 | 98,583 | -4,247 | $10.84M | $12.37M | 0.23% | +$1.53M |
| Caterpillar Inc.(CAT) | 33,886 | 33,520 | -366 | $10.02M | $12.19M | 0.22% | +$2.17M |
| Cintas Corporation(CTAS) | 14,637 | 17,825 | +3,188 | $8.82M | $12.13M | 0.22% | +$3.31M |
| S&P Global Inc.(SPGI) | 25,205 | 28,023 | +2,818 | $11.10M | $11.97M | 0.22% | +$865.0K |
| Ishares TrRUSSELL 2000 ETF | 67,022 | 57,287 | -9,735 | $13.45M | $11.93M | 0.22% | -$1.52M |
| Cardinal Health, Inc.(CAH) | 208,427 | 105,353 | -103,074 | $21.01M | $11.81M | 0.21% | -$9.20M |
| Ishares TrSELECT DIVID ETF | 129,954 | 96,177 | -33,777 | $15.23M | $11.76M | 0.21% | -$3.47M |
| CF Industries Holdings, Inc.(CF) | 126,704 | 140,662 | +13,958 | $10.07M | $11.72M | 0.21% | +$1.65M |