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 | 0 | 1,938,370 | +1,938,370 | 0 | 226,770 | 4.13% | +226,770 |
| 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) | 0 | 179,858 | +179,858 | 0 | 21,858 | 0.40% | +21,858 |
| 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) | 0 | 107,560 | +107,560 | 0 | 12,939 | 0.24% | +12,939 |
| AAON INC | 668,382 | 681,522 | +13,140 | 49,373 | 59,960 | 1.09% | +10,587 |
| PRUDENTIAL FINL INC(PFH) | 0 | 218,406 | +218,406 | 0 | 25,398 | 0.46% | +25,398 |
| ELI LILLY & CO(LLY) | 0 | 57,078 | +57,078 | 0 | 43,411 | 0.79% | +43,411 |
| TRUIST FINL CORP(TFC) | 0 | 272,062 | +272,062 | 0 | 10,439 | 0.19% | +10,439 |
| 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) | 0 | 68,941 | +68,941 | 0 | 8,869 | 0.16% | +8,869 |
| NETAPP INC(NTAP) | 0 | 107,913 | +107,913 | 0 | 11,335 | 0.21% | +11,335 |
| EMERSON ELEC CO(EMR) | 0 | 222,919 | +222,919 | 0 | 25,310 | 0.46% | +25,310 |
| ALPHABET INC(GOOG) | 302,949 | 320,576 | +17,627 | 42,695 | 50,170 | 0.91% | +7,476 |
| GENERAL DYNAMICS CORP(GD) | 0 | 61,625 | +61,625 | 0 | 17,967 | 0.33% | +17,967 |
| CONOCOPHILLIPS(COP) | 0 | 232,092 | +232,092 | 0 | 29,866 | 0.54% | +29,866 |
| VERTIV HOLDINGS CO(VRT) | 0 | 79,376 | +79,376 | 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) | 0 | 90,452 | +90,452 | 0 | 18,041 | 0.33% | +18,041 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 90,404 | +90,404 | 0 | 37,988 | 0.69% | +37,988 |
| MARATHON PETE CORP(MPC) | 0 | 51,791 | +51,791 | 0 | 10,587 | 0.19% | +10,587 |
| STRYKER CORPORATION(SYK) | 0 | 40,918 | +40,918 | 0 | 14,512 | 0.26% | +14,512 |
| CHEVRON CORP NEW(CVX) | 0 | 210,052 | +210,052 | 0 | 33,415 | 0.61% | +33,415 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 31,833 | +31,833 | 0 | 13,163 | 0.24% | +13,163 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 77,662 | +77,662 | 0 | 5,229 | 0.10% | +5,229 |
| WALMART INC(WMT) | 0 | 640,730 | +640,730 | 0 | 38,444 | 0.70% | +38,444 |
| ISHARES TR | 497,866 | 488,300 | -9,566 | 39,441 | 44,386 | 0.81% | +4,946 |
| NIKE INC(NKE) | 0 | 120,760 | +120,760 | 0 | 11,178 | 0.20% | +11,178 |
| 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) | 0 | 96,595 | +96,595 | 0 | 9,035 | 0.16% | +9,035 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 26,675 | +26,675 | 0 | 5,479 | 0.10% | +5,479 |
| NETFLIX INC(NFLX) | 0 | 16,940 | +16,940 | 0 | 10,406 | 0.19% | +10,406 |
| INTUITIVE SURGICAL INC | 21,115 | 27,950 | +6,835 | 7,123 | 11,037 | 0.20% | +3,913 |
| 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) | 0 | 5,521 | +5,521 | 0 | 3,691 | 0.07% | +3,691 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 39,983 | +39,983 | 0 | 10,076 | 0.18% | +10,076 |
| 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 | 0 | 232,717 | +232,717 | 0 | 8,109 | 0.15% | +8,109 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 26,362 | +26,362 | 0 | 3,388 | 0.06% | +3,388 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 22,690 | +22,690 | 0 | 8,023 | 0.15% | +8,023 |
| CINTAS CORP(CTAS) | 0 | 17,825 | +17,825 | 0 | 12,131 | 0.22% | +12,131 |
| PROCTER AND GAMBLE CO(PG) | 0 | 292,252 | +292,252 | 0 | 46,930 | 0.85% | +46,930 |
| FIRSTENERGY CORP(FE) | 0 | 284,851 | +284,851 | 0 | 10,930 | 0.20% | +10,930 |
| VANGUARD INDEX FDS | 53,395 | 68,923 | +15,528 | 7,983 | 11,181 | 0.20% | +3,198 |
| KLA CORP(KLAC) | 0 | 7,961 | +7,961 | 0 | 5,659 | 0.10% | +5,659 |
| PURE STORAGE INC(P) | 0 | 162,501 | +162,501 | 0 | 8,460 | 0.15% | +8,460 |
| AUTONATION INC(AN) | 0 | 53,461 | +53,461 | 0 | 8,808 | 0.16% | +8,808 |
| KEYCORP(KEY) | 0 | 198,075 | +198,075 | 0 | 3,068 | 0.06% | +3,068 |
| EXPRO GROUP HOLDINGS NV | 0 | 150,000 | +150,000 | 0 | 2,943 | 0.05% | +2,943 |
| SALESFORCE INC(CRM) | 0 | 24,543 | +24,543 | 0 | 7,418 | 0.14% | +7,418 |
| SERVICENOW INC(NOW) | 0 | 9,153 | +9,153 | 0 | 7,033 | 0.13% | +7,033 |
| BANK AMERICA CORP | 332,658 | 368,205 | +35,547 | 11,201 | 13,815 | 0.25% | +2,614 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 15,471 | +15,471 | 0 | 2,751 | 0.05% | +2,751 |
| NISOURCE INC(NI) | 0 | 179,472 | +179,472 | 0 | 4,932 | 0.09% | +4,932 |
| CARNIVAL CORP | 0 | 160,344 | +160,344 | 0 | 2,607 | 0.05% | +2,607 |
| ISHARES TR | 104,325 | 101,498 | -2,827 | 31,628 | 34,190 | 0.62% | +2,561 |
| VALERO ENERGY CORP(VLO) | 0 | 17,303 | +17,303 | 0 | 2,987 | 0.05% | +2,987 |
| ZOETIS INC(ZTS) | 0 | 60,792 | +60,792 | 0 | 10,153 | 0.18% | +10,153 |
| AMERICAN ELEC PWR CO INC | 0 | 100,685 | +100,685 | 0 | 8,514 | 0.16% | +8,514 |
| WILLIAMS SONOMA INC(WSM) | 0 | 14,961 | +14,961 | 0 | 4,712 | 0.09% | +4,712 |
| LINDE PLC(LIN) | 0 | 44,667 | +44,667 | 0 | 20,699 | 0.38% | +20,699 |
| US BANCORP DEL(USB) | 177,271 | 229,955 | +52,684 | 7,672 | 10,107 | 0.18% | +2,434 |
| LAUDER ESTEE COS INC(EL) | 0 | 17,491 | +17,491 | 0 | 2,659 | 0.05% | +2,659 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 62,584 | +62,584 | 0 | 6,414 | 0.12% | +6,414 |
| 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) | 0 | 36,594 | +36,594 | 0 | 2,679 | 0.05% | +2,679 |
| ISHARES TR | 295,278 | 296,857 | +1,579 | 28,598 | 30,695 | 0.56% | +2,097 |
| KINDER MORGAN INC DEL(KMI) | 0 | 162,831 | +162,831 | 0 | 2,998 | 0.05% | +2,998 |
| 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 | 0 | 11,693 | +11,693 | 0 | 3,505 | 0.06% | +3,505 |
| ISHARES TR | 130,359 | 136,439 | +6,080 | 13,617 | 15,476 | 0.28% | +1,859 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 351,613 | +351,613 | 0 | 14,866 | 0.27% | +14,866 |
| COTERRA ENERGY INC | 0 | 632,227 | +632,227 | 0 | 17,709 | 0.32% | +17,709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 65,910 | +65,910 | 0 | 12,512 | 0.23% | +12,512 |
| FORTIVE CORP(FTV) | 0 | 53,609 | +53,609 | 0 | 4,536 | 0.08% | +4,536 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,148 | +8,148 | 0 | 8,000 | 0.15% | +8,000 |
| ADOBE INC(ADBE) | 0 | 38,862 | +38,862 | 0 | 19,512 | 0.36% | +19,512 |
| INTUIT(INTU) | 18,368 | 20,539 | +2,171 | 11,481 | 13,142 | 0.24% | +1,661 |
| CF INDS HLDGS INC(CF) | 0 | 140,662 | +140,662 | 0 | 11,721 | 0.21% | +11,721 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 143,343 | +143,343 | 0 | 7,596 | 0.14% | +7,596 |
| VANGUARD INDEX FDS | 0 | 22,451 | +22,451 | 0 | 5,264 | 0.10% | +5,264 |
| EQT CORP(EQT) | 0 | 170,957 | +170,957 | 0 | 6,344 | 0.12% | +6,344 |
| INSPIRE MED SYS INC(INSP) | 0 | 12,260 | +12,260 | 0 | 2,570 | 0.05% | +2,570 |
| CORTEVA INC(CTVA) | 0 | 133,988 | +133,988 | 0 | 7,728 | 0.14% | +7,728 |
| FIFTH THIRD BANCORP(FITB) | 0 | 43,492 | +43,492 | 0 | 1,596 | 0.03% | +1,596 |