Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 ETF | 1,287,018 | 1,281,418 | -5,600 | $458.90M | $524.74M | 7.23% | +$65.84M |
| VANGUARD S&P 500 ETF | 608,453 | 625,006 | +16,553 | $363.58M | $429.26M | 5.92% | +$65.68M |
| EXXON MOBIL CORP | 1,821,309 | 1,820,510 | -799 | $309.00M | $248.90M | 3.43% | -$60.10M |
| Apple Inc.(AAPL) | 773,249 | 778,964 | +5,715 | $196.24M | $225.40M | 3.11% | +$29.16M |
| VANGUARD FTSE EMERGING MARKETS | 3,385,545 | 3,409,622 | +24,077 | $182.99M | $203.52M | 2.81% | +$20.53M |
| NVIDIA Corporation(NVDA) | 918,744 | 901,636 | -17,108 | $160.23M | $180.41M | 2.49% | +$20.18M |
| AVANTIS EMERGING MARKETS | 1,527,156 | 1,484,682 | -42,474 | $123.06M | $143.26M | 1.97% | +$20.20M |
| Microsoft Corporation(MSFT) | 350,758 | 360,589 | +9,831 | $129.84M | $134.51M | 1.85% | +$4.67M |
| ISHARES CORE S&P MIDCAP ETF | 1,682,638 | 1,687,739 | +5,101 | $113.63M | $130.14M | 1.79% | +$16.51M |
| INVESCO QQQ TRUST SERIES 1 ETF | 133,798 | 138,510 | +4,712 | $77.23M | $102.00M | 1.41% | +$24.77M |
| Amazon.com, Inc.(AMZN) | 424,636 | 427,560 | +2,924 | $88.44M | $101.90M | 1.40% | +$13.47M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 131,903 | 131,628 | -275 | $85.78M | $98.30M | 1.36% | +$12.51M |
| ISHARES CORE S&P 500 ETF | 130,119 | 131,220 | +1,101 | $85.00M | $98.27M | 1.35% | +$13.27M |
| Alphabet Inc.(GOOG) | 243,441 | 243,781 | +340 | $70.00M | $87.12M | 1.20% | +$17.12M |
| AAON INC | 681,678 | 681,598 | -80 | $56.41M | $86.47M | 1.19% | +$30.06M |
| Alphabet Inc.(GOOG) | 254,824 | 242,983 | -11,841 | $73.10M | $85.85M | 1.18% | +$12.75M |
| VANGUARD FTSE DEVELOPED | 1,128,273 | 1,190,853 | +62,580 | $72.30M | $84.85M | 1.17% | +$12.55M |
| Broadcom Inc.(AVGO) | 227,144 | 220,799 | -6,345 | $70.30M | $83.41M | 1.15% | +$13.10M |
| ISHARES CORE S&P SMALL-CAP 600 | 539,004 | 537,556 | -1,448 | $67.00M | $79.72M | 1.10% | +$12.72M |
| ISHARES MSCI EAFE ETF | 919,102 | 760,147 | -158,955 | $89.27M | $78.96M | 1.09% | -$10.31M |
| VANGUARD GROWTH FD ETF | 141,282 | 853,996 | +712,714 | $61.71M | $73.56M | 1.01% | +$11.85M |
| JPMorgan Chase & Co.(JPM) | 224,107 | 223,025 | -1,082 | $65.92M | $73.00M | 1.01% | +$7.08M |
| Eli Lilly and Company(LLY) | 51,543 | 51,087 | -456 | $47.41M | $61.28M | 0.84% | +$13.87M |
| SCHWAB US DIVIDEND EQUITY ETF | 1,810,667 | 1,869,323 | +58,656 | $55.55M | $59.28M | 0.82% | +$3.72M |
| Walmart Inc.(WMT) | 503,486 | 502,347 | -1,139 | $62.57M | $56.90M | 0.78% | -$5.68M |
| ISHARES S&P MIDCAP 400 GROWTH | 482,566 | 483,485 | +919 | $48.56M | $56.81M | 0.78% | +$8.25M |
| State Street SPDR Portfolio ST STR P400MID | 825,398 | 827,035 | +1,637 | $48.88M | $55.87M | 0.77% | +$6.99M |
| ISHARES CORE TOTAL US BOND | 569,092 | 534,439 | -34,653 | $56.49M | $52.90M | 0.73% | -$3.59M |
| APPLIED MATERIALS INC | 72,148 | 71,988 | -160 | $24.66M | $52.05M | 0.72% | +$27.39M |
| Micron Technology, Inc.(MU) | 46,940 | 45,057 | -1,883 | $15.86M | $52.01M | 0.72% | +$36.15M |
| AbbVie Inc.(ABBV) | 201,240 | 194,942 | -6,298 | $43.77M | $49.06M | 0.68% | +$5.29M |
| ISHARES RUSSELL 1000 GROWTH | 98,901 | 388,327 | +289,426 | $42.17M | $48.22M | 0.66% | +$6.05M |
| ISHARES MSCI EAFE GROWTH ETF | 348,184 | 363,310 | +15,126 | $38.78M | $45.20M | 0.62% | +$6.43M |
| Cisco Systems, Inc.(CSCO) | 409,837 | 364,399 | -45,438 | $31.80M | $42.80M | 0.59% | +$11.00M |
| Advanced Micro Devices, Inc.(AMD) | 70,418 | 71,399 | +981 | $14.33M | $41.48M | 0.57% | +$27.15M |
| ISHARES S&P 500 GROWTH ETF | 303,712 | 299,207 | -4,505 | $34.35M | $41.15M | 0.57% | +$6.80M |
| State Street SPDR Portfolio ST PORT HIGH ETF | 1,748,686 | 1,744,546 | -4,140 | $40.78M | $40.89M | 0.56% | +$112.8K |
| ISHARES S&P MIDCAP 400/VALUE | 268,987 | 269,482 | +495 | $35.64M | $39.81M | 0.55% | +$4.17M |
| BERKSHIRE HATHAWAY INC-CL B | 77,636 | 78,826 | +1,190 | $37.20M | $39.44M | 0.54% | +$2.24M |
| Meta Platforms, Inc.(META) | 71,403 | 69,255 | -2,148 | $40.85M | $39.01M | 0.54% | -$1.84M |
| Chevron Corporation(CVX) | 241,825 | 232,326 | -9,499 | $50.03M | $38.51M | 0.53% | -$11.52M |
| Caterpillar Inc.(CAT) | 28,763 | 35,958 | +7,195 | $20.38M | $38.29M | 0.53% | +$17.91M |
| GE Vernova Inc.(GEV) | 31,369 | 32,168 | +799 | $27.38M | $37.79M | 0.52% | +$10.41M |
| The Procter & Gamble Company(PG) | 262,249 | 254,024 | -8,225 | $37.88M | $37.25M | 0.51% | -$629.2K |
| State Street SPDR Portfolio ST STR SP600 SML | 643,708 | 643,758 | +50 | $31.10M | $37.13M | 0.51% | +$6.02M |
| The Coca-Cola Company(KO) | 439,318 | 445,972 | +6,654 | $33.41M | $36.24M | 0.50% | +$2.83M |
| Johnson & Johnson(JNJ) | 146,373 | 142,681 | -3,692 | $35.78M | $36.24M | 0.50% | +$457.3K |
| VANGUARD MID-CAP FD ETF | 100,708 | 443,574 | +342,866 | $28.92M | $35.74M | 0.49% | +$6.82M |
| VANGUARD VALUE FD ETF | 138,533 | 160,535 | +22,002 | $27.18M | $34.99M | 0.48% | +$7.81M |
| ONEOK, Inc.(OKE) | 361,752 | 389,350 | +27,598 | $32.70M | $33.85M | 0.47% | +$1.15M |
| Visa Inc.(V) | 99,401 | 98,542 | -859 | $30.04M | $33.81M | 0.47% | +$3.77M |
| ISHARES RUSSELL MID-CAP GROWTH | 225,584 | 222,647 | -2,937 | $28.90M | $32.60M | 0.45% | +$3.70M |
| The Williams Companies, Inc.(WMB) | 366,784 | 401,902 | +35,118 | $26.69M | $29.88M | 0.41% | +$3.18M |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 502,821 | 527,355 | +24,534 | $28.50M | $29.79M | 0.41% | +$1.29M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 95,854 | 97,634 | +1,780 | $22.78M | $29.58M | 0.41% | +$6.80M |
| Mastercard Incorporated(MA) | 56,461 | 56,311 | -150 | $28.21M | $28.92M | 0.40% | +$710.0K |
| ISHARES MSCI EAFE VALUE ETF | 348,591 | 362,180 | +13,589 | $25.92M | $27.72M | 0.38% | +$1.81M |
| Costco Wholesale Corporation(COST) | 28,415 | 29,111 | +696 | $28.31M | $27.23M | 0.38% | -$1.08M |
| ConocoPhillips(COP) | 245,795 | 243,294 | -2,501 | $32.44M | $25.29M | 0.35% | -$7.15M |
| UnitedHealth Group Incorporated(UNH) | 34,133 | 59,274 | +25,141 | $9.24M | $24.64M | 0.34% | +$15.40M |
| Tesla, Inc.(TSLA) | 61,424 | 58,382 | -3,042 | $22.83M | $24.56M | 0.34% | +$1.72M |
| Amgen Inc.(AMGN) | 69,096 | 67,477 | -1,619 | $24.31M | $24.43M | 0.34% | +$123.3K |
| Union Pacific Corporation(UNP) | 73,838 | 85,411 | +11,573 | $17.91M | $23.23M | 0.32% | +$5.32M |
| McDonald's Corporation(MCD) | 95,518 | 85,837 | -9,681 | $29.69M | $23.20M | 0.32% | -$6.48M |
| iShares Gold Trust(IAU) | 306,341 | 301,157 | -5,184 | $27.01M | $22.74M | 0.31% | -$4.27M |
| Morgan Stanley(MS) | 101,153 | 108,364 | +7,211 | $16.65M | $22.65M | 0.31% | +$6.01M |
| ISHARES CURRENCY HEDGED MSCI HDG MSCI EAFE | 481,203 | 477,453 | -3,750 | $20.45M | $22.40M | 0.31% | +$1.96M |
| Simon Property Group, Inc.(SPG) | 99,343 | 98,587 | -756 | $18.53M | $22.05M | 0.30% | +$3.52M |
| KLA Corporation(KLAC) | 7,230 | 72,955 | +65,725 | $10.65M | $22.01M | 0.30% | +$11.37M |
| Marathon Petroleum Corporation(MPC) | 76,879 | 84,716 | +7,837 | $18.77M | $21.66M | 0.30% | +$2.89M |
| Duke Energy Corporation(DUK) | 168,469 | 166,096 | -2,373 | $22.06M | $21.02M | 0.29% | -$1.03M |
| ISHARES S&P 500 VALUE ETF | 93,168 | 88,933 | -4,235 | $19.67M | $20.19M | 0.28% | +$520.7K |
| Baker Hughes Company(BKR) | 269,934 | 358,164 | +88,230 | $16.48M | $19.88M | 0.27% | +$3.40M |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 317,287 | 331,278 | +13,991 | $18.57M | $19.28M | 0.27% | +$706.4K |
| Emerson Electric Co.(EMR) | 139,313 | 134,130 | -5,183 | $18.25M | $19.20M | 0.26% | +$947.9K |
| The Goldman Sachs Group, Inc.(GS) | 18,938 | 18,852 | -86 | $16.02M | $19.07M | 0.26% | +$3.04M |
| Cardinal Health, Inc.(CAH) | 104,684 | 79,563 | -25,121 | $22.12M | $18.90M | 0.26% | -$3.22M |
| ISHARES RUSSELL MID-CAP ETF | 171,785 | 166,518 | -5,267 | $16.70M | $18.37M | 0.25% | +$1.67M |
| Lam Research Corporation(LRCX) | 32,659 | 42,094 | +9,435 | $6.98M | $18.24M | 0.25% | +$11.26M |
| BOK Financial Corporation(BOKF) | 127,017 | 129,350 | +2,333 | $16.27M | $17.96M | 0.25% | +$1.70M |
| AMERICAN ELECTRIC POWER | 119,917 | 128,246 | +8,329 | $15.72M | $17.55M | 0.24% | +$1.83M |
| Synchrony Financial(SYF) | 240,885 | 228,369 | -12,516 | $16.38M | $17.37M | 0.24% | +$982.5K |
| Intel Corporation(INTC) | 67,001 | 124,224 | +57,223 | $2.96M | $17.35M | 0.24% | +$14.39M |
| Gilead Sciences, Inc.(GILD) | 158,270 | 136,461 | -21,809 | $22.06M | $17.24M | 0.24% | -$4.82M |
| Palo Alto Networks, Inc.(PANW) | 52,442 | 50,369 | -2,073 | $8.41M | $17.18M | 0.24% | +$8.77M |
| PepsiCo, Inc.(PEP) | 122,765 | 125,070 | +2,305 | $19.06M | $16.93M | 0.23% | -$2.13M |
| ISHARES TR ULTRA SHORT DUR | 328,803 | 327,784 | -1,019 | $16.64M | $16.58M | 0.23% | -$64.7K |
| Phillips 66(PSX) | 81,214 | 97,159 | +15,945 | $14.80M | $16.42M | 0.23% | +$1.63M |
| State Street SPDR S&P Dividend ST STR SP DIV | 107,806 | 107,452 | -354 | $15.73M | $16.35M | 0.23% | +$618.8K |
| VANGUARD INTERMEDIATE ETF | 208,230 | 210,903 | +2,673 | $16.07M | $16.18M | 0.22% | +$105.1K |
| BANK OF AMERICA CORP | 282,007 | 282,784 | +777 | $13.75M | $16.11M | 0.22% | +$2.37M |
| Truist Financial Corporation(TFC) | 328,322 | 322,566 | -5,756 | $15.09M | $16.07M | 0.22% | +$977.3K |
| ISHARES RUSSELL 2000 ETF | 54,589 | 53,077 | -1,512 | $13.54M | $15.95M | 0.22% | +$2.41M |
| VANGUARD TOTL STCK MKT FD ETF | 44,553 | 42,434 | -2,119 | $14.29M | $15.70M | 0.22% | +$1.41M |
| RTX Corporation(RTX) | 57,221 | 82,497 | +25,276 | $11.04M | $15.65M | 0.22% | +$4.61M |
| FirstEnergy Corp.(FE) | 333,743 | 327,898 | -5,845 | $16.91M | $15.59M | 0.21% | -$1.32M |
| VANGUARD INFORMATION INF TECH ETF | 16,215 | 128,916 | +112,701 | $11.31M | $15.41M | 0.21% | +$4.09M |
| VANGUARD SMALL CAP FD ETF | 42,356 | 50,427 | +8,071 | $11.09M | $15.29M | 0.21% | +$4.19M |
| The Home Depot, Inc.(HD) | 53,614 | 42,538 | -11,076 | $17.63M | $15.00M | 0.21% | -$2.63M |
| Citizens Financial Group, Inc.(CFG) | 218,865 | 212,690 | -6,175 | $13.13M | $14.90M | 0.21% | +$1.78M |