Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 115,783 | 120,245 | +4,462 | 57,338 | 108,657 | 1.98% | +51,319 |
| EXXON MOBIL CORP | 1,902,319 | 1,938,370 | +36,051 | 190,194 | 226,770 | 4.13% | +36,576 |
| ISHARES TR | 1,133,784 | 1,157,687 | +23,903 | 297,346 | 332,719 | 6.06% | +35,373 |
| SPDR SER TR ST PORT HIGH ETF | 446,619 | 1,221,714 | +775,095 | 10,442 | 28,380 | 0.52% | +17,938 |
| JPMORGAN CHASE & CO(JPM) | 261,393 | 303,709 | +42,316 | 44,463 | 60,420 | 1.10% | +15,957 |
| AMAZON COM INC(AMZN) | 477,170 | 474,471 | -2,699 | 72,501 | 85,865 | 1.56% | +13,364 |
| DISNEY WALT CO(DIS) | 95,503 | 179,858 | +84,355 | 8,623 | 21,858 | 0.40% | +13,235 |
| META PLATFORMS INC(META) | 87,388 | 88,353 | +965 | 30,932 | 43,412 | 0.79% | +12,480 |
| MICROSOFT CORP(MSFT) | 458,016 | 434,800 | -23,216 | 172,232 | 184,603 | 3.36% | +12,371 |
| PRICE T ROWE GROUP INC(TROW) | 14,932 | 107,560 | +92,628 | 1,608 | 12,939 | 0.24% | +11,331 |
| INTUITIVE SURGICAL INC | 2,956 | 27,950 | +24,994 | 61 | 11,037 | 0.20% | +10,976 |
| AAON INC | 668,382 | 681,522 | +13,140 | 49,373 | 59,960 | 1.09% | +10,587 |
| PRUDENTIAL FINL INC(PFH) | 147,996 | 218,406 | +70,410 | 15,349 | 25,398 | 0.46% | +10,050 |
| ELI LILLY & CO(LLY) | 57,460 | 57,078 | -382 | 33,495 | 43,411 | 0.79% | +9,916 |
| TRUIST FINL CORP(TFC) | 15,281 | 272,062 | +256,781 | 564 | 10,439 | 0.19% | +9,875 |
| VANGUARD INDEX FDS | 84,846 | 101,276 | +16,430 | 26,377 | 34,866 | 0.63% | +8,489 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,307 | 216,952 | +143,645 | 4,030 | 12,425 | 0.23% | +8,394 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,163 | 86,244 | +35,081 | 7,542 | 15,812 | 0.29% | +8,270 |
| XYLEM INC(XYL) | 6,456 | 68,941 | +62,485 | 738 | 8,869 | 0.16% | +8,130 |
| NETAPP INC(NTAP) | 40,211 | 107,913 | +67,702 | 3,545 | 11,335 | 0.21% | +7,790 |
| EMERSON ELEC CO(EMR) | 182,758 | 222,919 | +40,161 | 17,788 | 25,310 | 0.46% | +7,522 |
| ALPHABET INC(GOOG) | 302,949 | 320,576 | +17,627 | 42,695 | 50,170 | 0.91% | +7,476 |
| GENERAL DYNAMICS CORP(GD) | 40,718 | 61,625 | +20,907 | 10,573 | 17,967 | 0.33% | +7,394 |
| CONOCOPHILLIPS(COP) | 201,288 | 232,092 | +30,804 | 23,363 | 29,866 | 0.54% | +6,502 |
| VERTIV HOLDINGS CO(VRT) | 4 | 79,376 | +79,372 | 0 | 6,382 | 0.12% | +6,382 |
| VANGUARD INDEX FDS | 78,364 | 84,208 | +5,844 | 34,229 | 40,426 | 0.74% | +6,196 |
| DIAMONDBACK ENERGY INC(FANG) | 78,209 | 90,452 | +12,243 | 12,129 | 18,041 | 0.33% | +5,912 |
| BERKSHIRE HATHAWAY INC DEL | 90,048 | 90,404 | +356 | 32,117 | 37,988 | 0.69% | +5,871 |
| MARATHON PETE CORP(MPC) | 34,978 | 51,791 | +16,813 | 5,189 | 10,587 | 0.19% | +5,397 |
| STRYKER CORPORATION(SYK) | 30,445 | 40,918 | +10,473 | 9,117 | 14,512 | 0.26% | +5,395 |
| CHEVRON CORP NEW(CVX) | 188,126 | 210,052 | +21,926 | 28,061 | 33,415 | 0.61% | +5,354 |
| GOLDMAN SACHS GROUP INC(GS) | 20,501 | 31,833 | +11,332 | 7,909 | 13,163 | 0.24% | +5,255 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 77,662 | +77,662 | 0 | 5,229 | 0.10% | +5,229 |
| WALMART INC(WMT) | 211,823 | 640,730 | +428,907 | 33,394 | 38,444 | 0.70% | +5,050 |
| ISHARES TR | 497,866 | 488,300 | -9,566 | 39,441 | 44,386 | 0.81% | +4,946 |
| NIKE INC(NKE) | 59,025 | 120,760 | +61,735 | 6,408 | 11,178 | 0.20% | +4,769 |
| INVESCO QQQ TR | 116,219 | 117,679 | +1,460 | 47,594 | 52,361 | 0.95% | +4,767 |
| ON HLDG AG(ONON) | 0 | 134,029 | +134,029 | 0 | 4,721 | 0.09% | +4,721 |
| ISHARES TR | 112,247 | 111,085 | -1,162 | 53,613 | 58,306 | 1.06% | +4,694 |
| VANGUARD TAX-MANAGED FDS | 978,205 | 1,031,165 | +52,960 | 46,856 | 51,527 | 0.94% | +4,671 |
| MORGAN STANLEY(MS) | 53,178 | 96,595 | +43,417 | 4,959 | 9,035 | 0.16% | +4,076 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,957 | 26,675 | +17,718 | 1,495 | 5,479 | 0.10% | +3,984 |
| NETFLIX INC(NFLX) | 13,231 | 16,940 | +3,709 | 6,442 | 10,406 | 0.19% | +3,965 |
| TRANSUNION(TRU) | 0 | 47,415 | +47,415 | 0 | 3,751 | 0.07% | +3,751 |
| ISHARES TR | 332,797 | 1,589,591 | +1,256,794 | 92,235 | 95,964 | 1.75% | +3,729 |
| MONOLITHIC PWR SYS INC(MPWR) | 30 | 5,521 | +5,491 | 19 | 3,691 | 0.07% | +3,672 |
| NORFOLK SOUTHN CORP(NSC) | 27,291 | 39,983 | +12,692 | 6,451 | 10,076 | 0.18% | +3,625 |
| BOK FINL CORP(BOKF) | 711,535 | 707,430 | -4,105 | 60,943 | 64,419 | 1.17% | +3,476 |
| APPLIED MATLS INC | 112,771 | 103,812 | -8,959 | 18,277 | 21,665 | 0.39% | +3,388 |
| ISHARES TR HDG MSCI EAFE | 150,080 | 232,717 | +82,637 | 4,729 | 8,109 | 0.15% | +3,380 |
| RAYMOND JAMES FINL INC(RJF) | 166 | 26,362 | +26,196 | 19 | 3,388 | 0.06% | +3,370 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,946 | 22,690 | +7,744 | 4,679 | 8,023 | 0.15% | +3,344 |
| CINTAS CORP(CTAS) | 14,637 | 17,825 | +3,188 | 8,821 | 12,131 | 0.22% | +3,309 |
| PROCTER AND GAMBLE CO(PG) | 297,900 | 292,252 | -5,648 | 43,654 | 46,930 | 0.85% | +3,276 |
| FIRSTENERGY CORP(FE) | 210,108 | 284,851 | +74,743 | 7,703 | 10,930 | 0.20% | +3,227 |
| VANGUARD INDEX FDS | 53,395 | 68,923 | +15,528 | 7,983 | 11,181 | 0.20% | +3,198 |
| KLA CORP(KLAC) | 4,302 | 7,961 | +3,659 | 2,501 | 5,659 | 0.10% | +3,159 |
| PURE STORAGE INC(P) | 150,497 | 162,501 | +12,004 | 5,367 | 8,460 | 0.15% | +3,093 |
| AUTONATION INC(AN) | 38,446 | 53,461 | +15,015 | 5,774 | 8,808 | 0.16% | +3,034 |
| KEYCORP(KEY) | 4,384 | 198,075 | +193,691 | 63 | 3,068 | 0.06% | +3,005 |
| EXPRO GROUP HOLDINGS NV | 0 | 150,000 | +150,000 | 0 | 2,943 | 0.05% | +2,943 |
| SALESFORCE INC(CRM) | 17,849 | 24,543 | +6,694 | 4,697 | 7,418 | 0.14% | +2,722 |
| SERVICENOW INC(NOW) | 6,196 | 9,153 | +2,957 | 4,377 | 7,033 | 0.13% | +2,655 |
| BANK AMERICA CORP | 332,658 | 368,205 | +35,547 | 11,201 | 13,815 | 0.25% | +2,614 |
| CHORD ENERGY CORPORATION(CHRD) | 870 | 15,471 | +14,601 | 145 | 2,751 | 0.05% | +2,606 |
| NISOURCE INC(NI) | 87,694 | 179,472 | +91,778 | 2,328 | 4,932 | 0.09% | +2,604 |
| CARNIVAL CORP | 692 | 160,344 | +159,652 | 13 | 2,607 | 0.05% | +2,594 |
| ISHARES TR | 104,325 | 101,498 | -2,827 | 31,628 | 34,190 | 0.62% | +2,561 |
| VALERO ENERGY CORP(VLO) | 3,442 | 17,303 | +13,861 | 447 | 2,987 | 0.05% | +2,540 |
| ZOETIS INC(ZTS) | 38,729 | 60,792 | +22,063 | 7,644 | 10,153 | 0.18% | +2,510 |
| AMERICAN ELEC PWR CO INC | 74,253 | 100,685 | +26,432 | 6,031 | 8,514 | 0.16% | +2,483 |
| WILLIAMS SONOMA INC(WSM) | 11,219 | 14,961 | +3,742 | 2,264 | 4,712 | 0.09% | +2,448 |
| LINDE PLC(LIN) | 44,442 | 44,667 | +225 | 18,253 | 20,699 | 0.38% | +2,446 |
| US BANCORP DEL(USB) | 177,271 | 229,955 | +52,684 | 7,672 | 10,107 | 0.18% | +2,434 |
| LAUDER ESTEE COS INC(EL) | 1,884 | 17,491 | +15,607 | 276 | 2,659 | 0.05% | +2,384 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 50,964 | 62,584 | +11,620 | 4,096 | 6,414 | 0.12% | +2,318 |
| CATERPILLAR INC(CAT) | 33,886 | 33,520 | -366 | 10,019 | 12,193 | 0.22% | +2,173 |
| MAPLEBEAR INC(CART) | 0 | 58,799 | +58,799 | 0 | 2,167 | 0.04% | +2,167 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,267 | 36,594 | +27,327 | 559 | 2,679 | 0.05% | +2,120 |
| ISHARES TR | 295,278 | 296,857 | +1,579 | 28,598 | 30,695 | 0.56% | +2,097 |
| KINDER MORGAN INC DEL(KMI) | 53,984 | 162,831 | +108,847 | 952 | 2,998 | 0.05% | +2,045 |
| DISCOVER FINL SVCS | 80,067 | 85,196 | +5,129 | 9,000 | 11,023 | 0.20% | +2,023 |
| QUALCOMM INC(QCOM) | 61,868 | 63,780 | +1,912 | 8,948 | 10,952 | 0.20% | +2,004 |
| HOME DEPOT INC(HD) | 84,558 | 84,888 | +330 | 29,304 | 31,241 | 0.57% | +1,938 |
| ARISTA NETWORKS INC | 6,900 | 11,693 | +4,793 | 1,625 | 3,505 | 0.06% | +1,880 |
| ISHARES TR | 130,359 | 136,439 | +6,080 | 13,617 | 15,476 | 0.28% | +1,859 |
| VERIZON COMMUNICATIONS INC(VZ) | 345,252 | 351,613 | +6,361 | 13,016 | 14,866 | 0.27% | +1,850 |
| COTERRA ENERGY INC | 621,446 | 632,227 | +10,781 | 15,859 | 17,709 | 0.32% | +1,849 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,390 | 65,910 | +520 | 10,695 | 12,512 | 0.23% | +1,817 |
| FORTIVE CORP(FTV) | 37,231 | 53,609 | +16,378 | 2,741 | 4,536 | 0.08% | +1,795 |
| LAM RESEARCH CORP(LRCX) | 7,931 | 8,148 | +217 | 6,212 | 8,000 | 0.15% | +1,788 |
| ADOBE INC(ADBE) | 29,829 | 38,862 | +9,033 | 17,796 | 19,512 | 0.36% | +1,716 |
| INTUIT(INTU) | 18,368 | 20,539 | +2,171 | 11,481 | 13,142 | 0.24% | +1,661 |
| CF INDS HLDGS INC(CF) | 126,704 | 140,662 | +13,958 | 10,073 | 11,721 | 0.21% | +1,648 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 116,527 | 143,343 | +26,816 | 5,979 | 7,596 | 0.14% | +1,617 |
| VANGUARD INDEX FDS | 16,680 | 22,451 | +5,771 | 3,662 | 5,264 | 0.10% | +1,602 |
| EQT CORP(EQT) | 123,181 | 170,957 | +47,776 | 4,762 | 6,344 | 0.12% | +1,582 |
| INSPIRE MED SYS INC(INSP) | 4,923 | 12,260 | +7,337 | 1,001 | 2,570 | 0.05% | +1,569 |
| CORTEVA INC(CTVA) | 128,759 | 133,988 | +5,229 | 6,170 | 7,728 | 0.14% | +1,558 |
| FIFTH THIRD BANCORP(FITB) | 1,633 | 43,492 | +41,859 | 56 | 1,596 | 0.03% | +1,540 |