Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Etf | 1,297,149 | 1,287,018 | -10,131 | $484.41M | $458.90M | 7.02% | -$25.51M |
| Vanguard S&p 500 Etf | 592,711 | 608,453 | +15,742 | $371.71M | $363.58M | 5.56% | -$8.13M |
| Exxon Mobil Corp | 1,821,087 | 1,821,309 | +222 | $219.15M | $309.00M | 4.73% | +$89.85M |
| Apple Inc.(AAPL) | 789,065 | 773,249 | -15,816 | $214.52M | $196.24M | 3.00% | -$18.27M |
| Vanguard Ftse Emerging Markets | 3,280,850 | 3,385,545 | +104,695 | $176.38M | $182.99M | 2.80% | +$6.61M |
| NVIDIA Corporation(NVDA) | 925,357 | 918,744 | -6,613 | $172.58M | $160.23M | 2.45% | -$12.35M |
| Microsoft Corporation(MSFT) | 357,060 | 350,758 | -6,302 | $172.68M | $129.84M | 1.99% | -$42.84M |
| Avantis Emerging Markets | 1,446,151 | 1,527,156 | +81,005 | $111.38M | $123.06M | 1.88% | +$11.68M |
| Ishares Core S&p Midcap Etf | 1,676,690 | 1,682,638 | +5,948 | $110.66M | $113.63M | 1.74% | +$2.97M |
| Ishares Msci Eafe Etf | 925,553 | 919,102 | -6,451 | $88.88M | $89.27M | 1.37% | +$391.5K |
| Amazon.com, Inc.(AMZN) | 432,908 | 424,636 | -8,272 | $99.92M | $88.44M | 1.35% | -$11.48M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 132,423 | 131,903 | -520 | $90.30M | $85.78M | 1.31% | -$4.52M |
| Ishares Core S&p 500 Etf | 130,151 | 130,119 | -32 | $89.15M | $85.00M | 1.30% | -$4.15M |
| Invesco Qqq Trust Series 1 Etf | 129,505 | 133,798 | +4,293 | $79.56M | $77.23M | 1.18% | -$2.33M |
| Alphabet Inc.(GOOG) | 269,452 | 254,824 | -14,628 | $84.55M | $73.10M | 1.12% | -$11.46M |
| Vanguard Ftse Developed | 1,083,730 | 1,128,273 | +44,543 | $67.70M | $72.30M | 1.11% | +$4.60M |
| Broadcom Inc.(AVGO) | 254,283 | 227,144 | -27,139 | $88.01M | $70.30M | 1.08% | -$17.70M |
| Alphabet Inc.(GOOG) | 253,640 | 243,441 | -10,199 | $79.39M | $70.00M | 1.07% | -$9.39M |
| Ishares Core S&p Small-Cap 600 | 534,678 | 539,004 | +4,326 | $64.26M | $67.00M | 1.02% | +$2.75M |
| JPMorgan Chase & Co.(JPM) | 238,648 | 224,107 | -14,541 | $76.90M | $65.92M | 1.01% | -$10.97M |
| Walmart Inc.(WMT) | 532,112 | 503,486 | -28,626 | $59.28M | $62.57M | 0.96% | +$3.29M |
| Vanguard Growth Fd Etf | 140,202 | 141,282 | +1,080 | $68.40M | $61.71M | 0.94% | -$6.69M |
| Ishares Core Total Us Bond | 532,779 | 569,092 | +36,313 | $53.21M | $56.49M | 0.86% | +$3.28M |
| Aaon Inc | 681,758 | 681,678 | -80 | $51.98M | $56.41M | 0.86% | +$4.42M |
| Schwab Us Dividend Equity Etf | 1,756,113 | 1,810,667 | +54,554 | $48.17M | $55.55M | 0.85% | +$7.38M |
| Chevron Corporation(CVX) | 205,289 | 241,825 | +36,536 | $31.29M | $50.03M | 0.77% | +$18.75M |
| State Street SPDR Portfolio ST STR P400MID | 553,900 | 825,398 | +271,498 | $32.08M | $48.88M | 0.75% | +$16.80M |
| Ishares S&p Midcap 400 Growth | 475,753 | 482,566 | +6,813 | $46.09M | $48.56M | 0.74% | +$2.46M |
| Eli Lilly and Company(LLY) | 52,330 | 51,543 | -787 | $56.24M | $47.41M | 0.72% | -$8.83M |
| AbbVie Inc.(ABBV) | 220,743 | 201,240 | -19,503 | $50.44M | $43.77M | 0.67% | -$6.67M |
| Ishares Russell 1000 Growth | 101,393 | 98,901 | -2,492 | $47.99M | $42.17M | 0.64% | -$5.82M |
| Meta Platforms, Inc.(META) | 67,664 | 71,403 | +3,739 | $44.66M | $40.85M | 0.62% | -$3.81M |
| State Street SPDR Portfolio ST PORT HIGH ETF | 1,533,068 | 1,748,686 | +215,618 | $36.29M | $40.78M | 0.62% | +$4.49M |
| Ishares Msci Eafe Growth Etf | 316,764 | 348,184 | +31,420 | $36.09M | $38.78M | 0.59% | +$2.69M |
| The Procter & Gamble Company(PG) | 239,367 | 262,249 | +22,882 | $34.30M | $37.88M | 0.58% | +$3.58M |
| Berkshire Hathaway Inc-Cl B | 79,210 | 77,636 | -1,574 | $39.81M | $37.20M | 0.57% | -$2.61M |
| Johnson & Johnson(JNJ) | 154,991 | 146,373 | -8,618 | $32.08M | $35.78M | 0.55% | +$3.70M |
| Ishares S&p Midcap 400/value | 268,394 | 268,987 | +593 | $35.32M | $35.64M | 0.55% | +$322.8K |
| Ishares S&p 500 Growth Etf | 387,565 | 303,712 | -83,853 | $47.77M | $34.35M | 0.53% | -$13.42M |
| The Coca-Cola Company(KO) | 444,639 | 439,318 | -5,321 | $31.08M | $33.41M | 0.51% | +$2.33M |
| ONEOK, Inc.(OKE) | 354,423 | 361,752 | +7,329 | $26.05M | $32.70M | 0.50% | +$6.65M |
| ConocoPhillips(COP) | 119,867 | 245,795 | +125,928 | $11.22M | $32.44M | 0.50% | +$21.22M |
| Cisco Systems, Inc.(CSCO) | 437,027 | 409,837 | -27,190 | $33.66M | $31.80M | 0.49% | -$1.86M |
| State Street SPDR Portfolio ST STR SP600 SML | 625,365 | 643,708 | +18,343 | $29.30M | $31.10M | 0.48% | +$1.80M |
| Visa Inc.(V) | 102,302 | 99,401 | -2,901 | $35.88M | $30.04M | 0.46% | -$5.84M |
| McDonald's Corporation(MCD) | 102,727 | 95,518 | -7,209 | $31.40M | $29.69M | 0.45% | -$1.71M |
| Vanguard Mid-Cap Fd Etf | 88,127 | 100,708 | +12,581 | $25.58M | $28.92M | 0.44% | +$3.35M |
| Ishares Russell Mid-Cap Growth | 184,476 | 225,584 | +41,108 | $25.26M | $28.90M | 0.44% | +$3.64M |
| Jpmorgan Equity Premium Income EQUITY PREMIUM | 487,439 | 502,821 | +15,382 | $27.90M | $28.50M | 0.44% | +$598.9K |
| Costco Wholesale Corporation(COST) | 26,593 | 28,415 | +1,822 | $22.93M | $28.31M | 0.43% | +$5.38M |
| Mastercard Incorporated(MA) | 46,433 | 56,461 | +10,028 | $26.51M | $28.21M | 0.43% | +$1.70M |
| GE Vernova Inc.(GEV) | 36,459 | 31,369 | -5,090 | $23.83M | $27.38M | 0.42% | +$3.55M |
| Vanguard Value Fd Etf | 114,889 | 138,533 | +23,644 | $21.94M | $27.18M | 0.42% | +$5.24M |
| iShares Gold Trust(IAU) | 295,211 | 306,341 | +11,130 | $23.96M | $27.01M | 0.41% | +$3.04M |
| The Williams Companies, Inc.(WMB) | 354,065 | 366,784 | +12,719 | $21.28M | $26.69M | 0.41% | +$5.41M |
| Ishares Msci Eafe Value Etf | 332,028 | 348,591 | +16,563 | $23.71M | $25.92M | 0.40% | +$2.21M |
| Applied Materials Inc | 76,262 | 72,148 | -4,114 | $19.60M | $24.66M | 0.38% | +$5.06M |
| Amgen Inc.(AMGN) | 69,470 | 69,096 | -374 | $22.74M | $24.31M | 0.37% | +$1.57M |
| Tesla, Inc.(TSLA) | 62,230 | 61,424 | -806 | $27.99M | $22.83M | 0.35% | -$5.15M |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 69,029 | 95,854 | +26,825 | $17.46M | $22.78M | 0.35% | +$5.32M |
| Cardinal Health, Inc.(CAH) | 126,183 | 104,684 | -21,499 | $25.93M | $22.12M | 0.34% | -$3.81M |
| Duke Energy Corporation(DUK) | 171,820 | 168,469 | -3,351 | $20.14M | $22.06M | 0.34% | +$1.92M |
| Gilead Sciences, Inc.(GILD) | 115,754 | 158,270 | +42,516 | $14.21M | $22.06M | 0.34% | +$7.85M |
| Ishares Currency Hedged Msci HDG MSCI EAFE | 440,088 | 481,203 | +41,115 | $18.20M | $20.45M | 0.31% | +$2.25M |
| Caterpillar Inc.(CAT) | 27,878 | 28,763 | +885 | $15.97M | $20.38M | 0.31% | +$4.41M |
| Ishares S&p 500 Value Etf | 135,668 | 93,168 | -42,500 | $28.77M | $19.67M | 0.30% | -$9.10M |
| General Dynamics Corporation(GD) | 57,335 | 56,299 | -1,036 | $19.30M | $19.32M | 0.30% | +$20.5K |
| PepsiCo, Inc.(PEP) | 124,838 | 122,765 | -2,073 | $17.92M | $19.06M | 0.29% | +$1.15M |
| Marathon Petroleum Corporation(MPC) | 55,292 | 76,879 | +21,587 | $8.99M | $18.77M | 0.29% | +$9.78M |
| Vanguard Short Term Treasury SHORT TERM TREAS | 261,568 | 317,287 | +55,719 | $15.36M | $18.57M | 0.28% | +$3.21M |
| Simon Property Group, Inc.(SPG) | 105,972 | 99,343 | -6,629 | $19.62M | $18.53M | 0.28% | -$1.09M |
| Emerson Electric Co.(EMR) | 142,573 | 139,313 | -3,260 | $18.92M | $18.25M | 0.28% | -$669.5K |
| Union Pacific Corporation(UNP) | 78,464 | 73,838 | -4,626 | $18.15M | $17.91M | 0.27% | -$235.7K |
| The Home Depot, Inc.(HD) | 72,824 | 53,614 | -19,210 | $25.06M | $17.63M | 0.27% | -$7.43M |
| International Business Machines Corporation(IBM) | 85,051 | 72,338 | -12,713 | $25.19M | $17.53M | 0.27% | -$7.66M |
| FirstEnergy Corp.(FE) | 345,640 | 333,743 | -11,897 | $15.47M | $16.91M | 0.26% | +$1.43M |
| APA Corporation(APA) | 3,951 | 397,777 | +393,826 | $96.6K | $16.88M | 0.26% | +$16.79M |
| Ishares Russell Mid-Cap Etf | 270,276 | 171,785 | -98,491 | $26.02M | $16.70M | 0.26% | -$9.32M |
| Morgan Stanley(MS) | 105,330 | 101,153 | -4,177 | $18.70M | $16.65M | 0.25% | -$2.05M |
| Ishares Tr ULTRA SHORT DUR | 322,036 | 328,803 | +6,767 | $16.29M | $16.64M | 0.25% | +$355.4K |
| Baker Hughes Company(BKR) | 311,018 | 269,934 | -41,084 | $14.16M | $16.48M | 0.25% | +$2.32M |
| Synchrony Financial(SYF) | 243,269 | 240,885 | -2,384 | $20.30M | $16.38M | 0.25% | -$3.91M |
| BOK Financial Corporation(BOKF) | 128,302 | 127,017 | -1,285 | $15.20M | $16.27M | 0.25% | +$1.07M |
| Vanguard Intermediate Etf | 183,695 | 208,230 | +24,535 | $14.31M | $16.07M | 0.25% | +$1.77M |
| The Goldman Sachs Group, Inc.(GS) | 22,479 | 18,938 | -3,541 | $19.76M | $16.02M | 0.24% | -$3.74M |
| Micron Technology, Inc.(MU) | 50,567 | 46,940 | -3,627 | $14.43M | $15.86M | 0.24% | +$1.43M |
| State Street SPDR S&P Dividend ST STR SP DIV | 102,079 | 107,806 | +5,727 | $14.21M | $15.73M | 0.24% | +$1.53M |
| American Electric Power | 123,425 | 119,917 | -3,508 | $14.23M | $15.72M | 0.24% | +$1.49M |
| Truist Financial Corporation(TFC) | 336,358 | 328,322 | -8,036 | $16.55M | $15.09M | 0.23% | -$1.46M |
| Bristol-Myers Squibb Company(BMY) | 236,607 | 245,008 | +8,401 | $12.76M | $14.86M | 0.23% | +$2.10M |
| Ishares Inter Govt Cr Bond Etf | 139,273 | 139,273 | 0 | $14.95M | $14.86M | 0.23% | -$93.3K |
| Phillips 66(PSX) | 73,366 | 81,214 | +7,848 | $9.47M | $14.80M | 0.23% | +$5.33M |
| Advanced Micro Devices, Inc.(AMD) | 31,383 | 70,418 | +39,035 | $6.72M | $14.33M | 0.22% | +$7.60M |
| Merck & Co., Inc.(MRK) | 127,249 | 118,990 | -8,259 | $13.39M | $14.31M | 0.22% | +$919.1K |
| Vanguard Totl Stck Mkt Fd Etf | 53,933 | 44,553 | -9,380 | $18.08M | $14.29M | 0.22% | -$3.79M |
| Abbott Laboratories | 147,016 | 136,600 | -10,416 | $18.42M | $14.02M | 0.21% | -$4.39M |
| Energy Transfer LP(ET) | 701,794 | 716,924 | +15,130 | $11.57M | $13.84M | 0.21% | +$2.26M |
| Bank Of America Corp | 287,530 | 282,007 | -5,523 | $15.81M | $13.75M | 0.21% | -$2.07M |
| Ishares Russell 2000 Etf | 56,336 | 54,589 | -1,747 | $13.87M | $13.54M | 0.21% | -$329.6K |
| Oracle Corporation(ORCL) | 75,985 | 90,450 | +14,465 | $14.81M | $13.31M | 0.20% | -$1.50M |