Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MIDCAP ETF | 1,573,817 | 2,026,664 | +452,847 | 92,100 | 125,005 | 2.22% | +32,905 |
| ISHARES CORE S&P SMALL-CAP 600 | 530,120 | 764,885 | +234,765 | 56,543 | 87,243 | 1.55% | +30,700 |
| ISHARES RUSSELL 1000 ETF | 1,260,585 | 1,252,040 | -8,545 | 375,074 | 389,522 | 6.91% | +14,448 |
| AAON INC | 681,522 | 681,522 | 0 | 59,456 | 73,052 | 1.30% | +13,596 |
| INTUITIVE SURGICAL INC | 3,247 | 41,474 | +38,227 | 38 | 12,970 | 0.23% | +12,932 |
| VANGUARD FTSE EMERGING MARKETS | 2,313,702 | 2,314,055 | +353 | 101,248 | 112,162 | 1.99% | +10,915 |
| APPLE INC COM(AAPL) | 932,668 | 917,789 | -14,879 | 196,438 | 207,117 | 3.68% | +10,679 |
| EXXON MOBIL CORP | 1,903,825 | 1,873,740 | -30,085 | 219,168 | 229,683 | 4.08% | +10,515 |
| CMS ENERGY CORP(CMS) | 22 | 120,829 | +120,807 | 1 | 8,596 | 0.15% | +8,594 |
| LOCKHEED MARTIN CORP(LMT) | 68,765 | 66,554 | -2,211 | 32,120 | 40,320 | 0.72% | +8,200 |
| Meta Platforms Inc(META) | 93,311 | 93,403 | +92 | 47,049 | 54,432 | 0.97% | +7,383 |
| ABBVIE INC(ABBV) | 264,930 | 268,606 | +3,676 | 45,441 | 52,499 | 0.93% | +7,058 |
| WALMART INC(WMT) | 618,717 | 604,839 | -13,878 | 41,893 | 48,647 | 0.86% | +6,754 |
| HOME DEPOT INC(HD) | 86,682 | 87,254 | +572 | 29,839 | 35,912 | 0.64% | +6,073 |
| MCDONALD'S CORP(MCD) | 107,513 | 108,717 | +1,204 | 27,399 | 32,990 | 0.59% | +5,592 |
| ONEOK INC(OKE) | 398,207 | 395,985 | -2,222 | 32,474 | 37,504 | 0.67% | +5,030 |
| FIRSTENERGY CORP(FE) | 265,547 | 345,303 | +79,756 | 10,162 | 14,993 | 0.27% | +4,831 |
| UNITEDHEALTH GROUP INC(UNH) | 66,217 | 64,965 | -1,252 | 33,722 | 38,508 | 0.68% | +4,786 |
| ISHARES CORE S&P 500 ETF | 117,424 | 120,962 | +3,538 | 64,258 | 69,010 | 1.22% | +4,752 |
| VANGUARD S&P 500 ETF | 86,974 | 91,877 | +4,903 | 43,498 | 47,945 | 0.85% | +4,447 |
| ISHARES CORE TOTAL US BOND | 299,790 | 332,761 | +32,971 | 29,101 | 33,479 | 0.59% | +4,378 |
| CISCO SYSTEMS INC(CSCO) | 528,205 | 560,770 | +32,565 | 25,095 | 29,401 | 0.52% | +4,306 |
| CARDINAL HEALTH INC(CAH) | 123,960 | 146,108 | +22,148 | 12,188 | 16,123 | 0.29% | +3,935 |
| SCHWAB US DIVIDEND EQUITY ETF | 453,502 | 461,949 | +8,447 | 35,264 | 38,952 | 0.69% | +3,687 |
| VERTIV HOLDINGS CO(VRT) | 8,835 | 42,587 | +33,752 | 765 | 4,373 | 0.08% | +3,608 |
| ISHARES MSCI EAFE ETF | 953,233 | 951,118 | -2,115 | 74,667 | 78,058 | 1.39% | +3,392 |
| AMERICAN ELECTRIC POWER | 99,529 | 118,699 | +19,170 | 8,733 | 12,033 | 0.21% | +3,300 |
| BERKSHIRE HATHAWAY INC-CL B | 97,098 | 94,301 | -2,797 | 39,499 | 42,715 | 0.76% | +3,215 |
| DUKE ENERGY CORP(DUK) | 175,550 | 178,976 | +3,426 | 17,595 | 20,718 | 0.37% | +3,123 |
| ROLLINS INC(ROL) | 8 | 60,270 | +60,262 | 0 | 2,997 | 0.05% | +2,997 |
| GE VERNOVA INC(GEV) | 12,391 | 20,077 | +7,686 | 2,125 | 5,113 | 0.09% | +2,988 |
| JPMORGAN ULTRA-SHORT MUNICIPAL ULTRA SHT MUNCPL | 56,298 | 114,721 | +58,423 | 2,857 | 5,829 | 0.10% | +2,972 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 133,567 | 133,141 | -426 | 72,690 | 75,600 | 1.34% | +2,910 |
| INTL BUSINESS MACHINES CORP(IBM) | 65,180 | 63,532 | -1,648 | 11,273 | 14,150 | 0.25% | +2,877 |
| BLACKROCK INC(BLK) | 15,026 | 15,385 | +359 | 11,830 | 14,647 | 0.26% | +2,816 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,863 | 32,087 | +2,224 | 16,514 | 19,282 | 0.34% | +2,767 |
| VISTRA CORP(VST) | 19 | 20,818 | +20,799 | 2 | 2,757 | 0.05% | +2,756 |
| ISHARES S&P MIDCAP 400/VALUE | 328,310 | 327,701 | -609 | 37,250 | 39,943 | 0.71% | +2,693 |
| MASTERCARD INC - CLASS A(MA) | 58,291 | 57,304 | -987 | 25,716 | 28,364 | 0.50% | +2,648 |
| TRACTOR SUPPLY COMPANY(TSCO) | 24,892 | 32,043 | +7,151 | 6,721 | 9,352 | 0.17% | +2,631 |
| VANGUARD FTSE DEVELOPED | 1,039,834 | 1,041,374 | +1,540 | 51,389 | 54,006 | 0.96% | +2,617 |
| SPDR GOLD TRUST ETF(GLD) | 14,988 | 23,728 | +8,740 | 3,223 | 5,825 | 0.10% | +2,602 |
| SPDR ENERGY SELECT SECTOR ETF ST STR ENERG ETF | 26,959 | 53,904 | +26,945 | 2,457 | 4,976 | 0.09% | +2,519 |
| SPDR PORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 1,188,628 | 1,262,898 | +74,270 | 27,612 | 30,107 | 0.53% | +2,496 |
| ISHARES S&P MIDCAP 400 GROWTH | 481,635 | 492,674 | +11,039 | 42,437 | 44,932 | 0.80% | +2,495 |
| ENERGY TRANSFER L.P.(ET) | 640,703 | 789,738 | +149,035 | 10,392 | 12,881 | 0.23% | +2,488 |
| ABBOTT LABORATORIES | 126,085 | 138,853 | +12,768 | 13,101 | 15,583 | 0.28% | +2,482 |
| VANGUARD GROWTH FD ETF | 112,471 | 117,440 | +4,969 | 42,065 | 44,536 | 0.79% | +2,470 |
| COCA-COLA CO/THE(KO) | 431,391 | 424,024 | -7,367 | 27,458 | 29,902 | 0.53% | +2,444 |
| UNION PACIFIC CORP(UNP) | 87,668 | 92,097 | +4,429 | 19,836 | 22,161 | 0.39% | +2,326 |
| BLACKSTONE INC(BX) | 8,764 | 22,490 | +13,726 | 1,085 | 3,400 | 0.06% | +2,316 |
| ISHARES S&P 500 VALUE ETF | 115,792 | 119,721 | +3,929 | 21,075 | 23,389 | 0.42% | +2,313 |
| IQVIA HOLDINGS INC(IQV) | 14,798 | 23,846 | +9,048 | 3,129 | 5,423 | 0.10% | +2,294 |
| JOHNSON & JOHNSON(JNJ) | 200,839 | 196,839 | -4,000 | 29,355 | 31,593 | 0.56% | +2,238 |
| VANGUARD VALUE FD ETF | 73,803 | 81,124 | +7,321 | 11,839 | 14,056 | 0.25% | +2,218 |
| VANGUARD INTERMEDIATE ETF | 94,750 | 118,744 | +23,994 | 7,096 | 9,250 | 0.16% | +2,154 |
| MORGAN STANLEY(MS) | 139,351 | 150,081 | +10,730 | 13,544 | 15,694 | 0.28% | +2,150 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 57,735 | +57,735 | 0 | 2,005 | 0.04% | +2,005 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 139,182 | 133,706 | -5,476 | 10,258 | 12,247 | 0.22% | +1,990 |
| STAG INDUSTRIAL REIT(STAG) | 223,333 | 263,137 | +39,804 | 8,053 | 10,020 | 0.18% | +1,967 |
| ISHARES GOLD TRUST ETF(IAU) | 302,127 | 302,812 | +685 | 13,272 | 15,201 | 0.27% | +1,929 |
| Direxion Daily S&P Oil & Gas E DAILY S&P OIL & | 0 | 60,000 | +60,000 | 0 | 1,910 | 0.03% | +1,910 |
| SERVICENOW INC(NOW) | 16,983 | 17,120 | +137 | 13,360 | 15,248 | 0.27% | +1,888 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 12,223 | 22,915 | +10,692 | 4,684 | 6,502 | 0.12% | +1,818 |
| TESLA INC(TSLA) | 77,452 | 70,922 | -6,530 | 15,326 | 17,068 | 0.30% | +1,742 |
| S&P GLOBAL INC(SPGI) | 23,907 | 24,084 | +177 | 10,663 | 12,394 | 0.22% | +1,731 |
| VERIZON COMMUNICATIONS INC(VZ) | 334,573 | 348,635 | +14,062 | 13,798 | 15,521 | 0.28% | +1,723 |
| CAPITAL ONE FINANCIAL CORP(COF) | 41,641 | 51,454 | +9,813 | 5,765 | 7,471 | 0.13% | +1,706 |
| CURTISS-WRIGHT CORP(CW) | 5,002 | 9,002 | +4,000 | 1,355 | 3,041 | 0.05% | +1,685 |
| CBOE GLOBAL MARKETS INC(CBOE) | 1,953 | 9,517 | +7,564 | 332 | 2,000 | 0.04% | +1,668 |
| VANGUARD REAL ESTATE ETF | 92,122 | 98,052 | +5,930 | 7,716 | 9,371 | 0.17% | +1,655 |
| ORACLE CORP(ORCL) | 74,742 | 72,815 | -1,927 | 10,554 | 12,150 | 0.22% | +1,596 |
| ZOETIS INC(ZTS) | 55,461 | 58,599 | +3,138 | 9,615 | 11,192 | 0.20% | +1,577 |
| RESMED INC(RMD) | 17,358 | 20,500 | +3,142 | 3,323 | 4,888 | 0.09% | +1,565 |
| CATERPILLAR INC(CAT) | 40,949 | 38,829 | -2,120 | 13,640 | 15,186 | 0.27% | +1,546 |
| COHERENT CORP(COHR) | 26,904 | 37,020 | +10,116 | 1,949 | 3,490 | 0.06% | +1,540 |
| WELLS FARGO & COMPANY(WFC) | 167,527 | 208,307 | +40,780 | 9,949 | 11,453 | 0.20% | +1,503 |
| RTX CORPORATION(RTX) | 65,402 | 65,137 | -265 | 6,566 | 8,055 | 0.14% | +1,490 |
| LOWE'S COS INC(LOW) | 29,473 | 29,452 | -21 | 6,498 | 7,958 | 0.14% | +1,461 |
| CINTAS CORP(CTAS) | 10,411 | 42,559 | +32,148 | 7,290 | 8,705 | 0.15% | +1,415 |
| VANGUARD MID-CAP FD ETF | 68,380 | 68,584 | +204 | 16,555 | 17,935 | 0.32% | +1,380 |
| ONE GAS INC(OGS) | 155,772 | 154,604 | -1,168 | 9,946 | 11,244 | 0.20% | +1,298 |
| DATADOG INC(DDOG) | 4,559 | 15,975 | +11,416 | 591 | 1,878 | 0.03% | +1,286 |
| STARBUCKS CORP(SBUX) | 44,263 | 49,226 | +4,963 | 3,446 | 4,704 | 0.08% | +1,258 |
| NEXTERA ENERGY INC(NEE) | 103,301 | 100,775 | -2,526 | 7,315 | 8,571 | 0.15% | +1,256 |
| GILEAD SCIENCES INC(GILD) | 112,534 | 106,575 | -5,959 | 7,721 | 8,970 | 0.16% | +1,249 |
| SYNCHRONY FINANCIAL(SYF) | 350,930 | 359,291 | +8,361 | 16,560 | 17,806 | 0.32% | +1,246 |
| COLGATE-PALMOLIVE CO(CL) | 95,411 | 105,040 | +9,629 | 9,259 | 10,501 | 0.19% | +1,242 |
| PACKAGING CORP OF AMERICA(PKG) | 40,656 | 40,716 | +60 | 7,422 | 8,631 | 0.15% | +1,209 |
| PUBLIC STORAGE INC REIT(PSA) | 29,293 | 27,282 | -2,011 | 8,426 | 9,631 | 0.17% | +1,204 |
| CARLISLE COS INC(CSL) | 26,975 | 27,088 | +113 | 10,931 | 12,132 | 0.22% | +1,202 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 313,417 | 321,949 | +8,532 | 17,764 | 18,966 | 0.34% | +1,202 |
| Oppenheimer Holdings Inc(OPY) | 0 | 23,850 | +23,850 | 0 | 1,168 | 0.02% | +1,168 |
| FAIR ISAAC CORP(FICO) | 2,504 | 2,519 | +15 | 3,728 | 4,877 | 0.09% | +1,149 |
| ALLSTATE CORP(ALL) | 17,799 | 21,226 | +3,427 | 2,842 | 3,987 | 0.07% | +1,145 |
| ISHARES RUSSELL MID-CAP ETF | 174,159 | 174,758 | +599 | 14,121 | 15,248 | 0.27% | +1,127 |
| NISOURCE INC(NI) | 167,405 | 171,488 | +4,083 | 4,823 | 5,949 | 0.11% | +1,126 |
| T-MOBILE US INC(TMUS) | 48,104 | 46,039 | -2,065 | 8,475 | 9,577 | 0.17% | +1,103 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 25,328 | 23,435 | -1,893 | 3,506 | 4,590 | 0.08% | +1,084 |
| AXON ENTERPRISE INC(AXON) | 9,323 | 9,166 | -157 | 2,743 | 3,804 | 0.07% | +1,061 |