Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Etf | 1,260,585 | 1,252,040 | -8,545 | $375.07M | $389.52M | 6.91% | +$14.45M |
| Exxon Mobil Corp | 1,903,825 | 1,873,740 | -30,085 | $219.17M | $229.68M | 4.08% | +$10.51M |
| Apple Inc.(AAPL) | 932,668 | 917,789 | -14,879 | $196.44M | $207.12M | 3.68% | +$10.68M |
| Microsoft Corporation(MSFT) | 431,227 | 419,312 | -11,915 | $192.74M | $174.66M | 3.10% | -$18.08M |
| NVIDIA Corporation(NVDA) | 1,176,311 | 1,185,711 | +9,400 | $145.32M | $145.66M | 2.58% | +$343.1K |
| Ishares Core S&p Midcap Etf | 1,573,817 | 2,026,664 | +452,847 | $92.10M | $125.00M | 2.22% | +$32.90M |
| Vanguard Ftse Emerging Markets | 2,313,702 | 2,314,055 | +353 | $101.25M | $112.16M | 1.99% | +$10.91M |
| Amazon.com, Inc.(AMZN) | 493,137 | 486,316 | -6,821 | $95.30M | $88.49M | 1.57% | -$6.81M |
| Ishares Core S&p Small-Cap 600 | 530,120 | 764,885 | +234,765 | $56.54M | $87.24M | 1.55% | +$30.70M |
| Ishares Msci Eafe Etf | 953,233 | 951,118 | -2,115 | $74.67M | $78.06M | 1.39% | +$3.39M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 133,567 | 133,141 | -426 | $72.69M | $75.60M | 1.34% | +$2.91M |
| Aaon Inc | 681,522 | 681,522 | 0 | $59.46M | $73.05M | 1.30% | +$13.60M |
| Ishares Core S&p 500 Etf | 117,424 | 120,962 | +3,538 | $64.26M | $69.01M | 1.22% | +$4.75M |
| JPMorgan Chase & Co.(JPM) | 297,821 | 297,560 | -261 | $60.24M | $61.07M | 1.08% | +$831.0K |
| Invesco Qqq Trust Series 1 Etf | 120,674 | 121,859 | +1,185 | $57.82M | $58.69M | 1.04% | +$870.0K |
| Alphabet Inc.(GOOG) | 325,056 | 331,830 | +6,774 | $59.62M | $55.49M | 0.98% | -$4.14M |
| Meta Platforms, Inc.(META) | 93,311 | 93,403 | +92 | $47.05M | $54.43M | 0.97% | +$7.38M |
| Vanguard Ftse Developed | 1,039,834 | 1,041,374 | +1,540 | $51.39M | $54.01M | 0.96% | +$2.62M |
| Broadcom Inc.(AVGO) | 33,872 | 307,334 | +273,462 | $54.38M | $52.83M | 0.94% | -$1.55M |
| Alphabet Inc.(GOOG) | 321,756 | 317,754 | -4,002 | $58.61M | $52.70M | 0.94% | -$5.91M |
| AbbVie Inc.(ABBV) | 264,930 | 268,606 | +3,676 | $45.44M | $52.50M | 0.93% | +$7.06M |
| Eli Lilly and Company(LLY) | 56,578 | 58,133 | +1,555 | $51.22M | $51.48M | 0.91% | +$255.1K |
| Walmart Inc.(WMT) | 618,717 | 604,839 | -13,878 | $41.89M | $48.65M | 0.86% | +$6.75M |
| The Procter & Gamble Company(PG) | 287,789 | 282,259 | -5,530 | $47.46M | $48.02M | 0.85% | +$555.7K |
| Vanguard S&p 500 Etf | 86,974 | 91,877 | +4,903 | $43.50M | $47.95M | 0.85% | +$4.45M |
| Ishares S&p Midcap 400 Growth | 481,635 | 492,674 | +11,039 | $42.44M | $44.93M | 0.80% | +$2.50M |
| Vanguard Growth Fd Etf | 112,471 | 117,440 | +4,969 | $42.07M | $44.54M | 0.79% | +$2.47M |
| Berkshire Hathaway Inc-Cl B | 97,098 | 94,301 | -2,797 | $39.50M | $42.71M | 0.76% | +$3.22M |
| Lockheed Martin Corporation(LMT) | 68,765 | 66,554 | -2,211 | $32.12M | $40.32M | 0.72% | +$8.20M |
| Ishares S&p Midcap 400/value | 328,310 | 327,701 | -609 | $37.25M | $39.94M | 0.71% | +$2.69M |
| Schwab Us Dividend Equity Etf | 453,502 | 461,949 | +8,447 | $35.26M | $38.95M | 0.69% | +$3.69M |
| UnitedHealth Group Incorporated(UNH) | 66,217 | 64,965 | -1,252 | $33.72M | $38.51M | 0.68% | +$4.79M |
| ONEOK, Inc.(OKE) | 398,207 | 395,985 | -2,222 | $32.47M | $37.50M | 0.67% | +$5.03M |
| Ishares Russell 1000 Growth | 102,064 | 101,041 | -1,023 | $37.20M | $37.46M | 0.66% | +$253.6K |
| The Home Depot, Inc.(HD) | 86,682 | 87,254 | +572 | $29.84M | $35.91M | 0.64% | +$6.07M |
| Ishares Core Total Us Bond | 299,790 | 332,761 | +32,971 | $29.10M | $33.48M | 0.59% | +$4.38M |
| Merck & Co., Inc.(MRK) | 299,505 | 301,098 | +1,593 | $37.08M | $33.17M | 0.59% | -$3.90M |
| McDonald's Corporation(MCD) | 107,513 | 108,717 | +1,204 | $27.40M | $32.99M | 0.59% | +$5.59M |
| PepsiCo, Inc.(PEP) | 197,343 | 195,496 | -1,847 | $32.55M | $32.95M | 0.58% | +$399.2K |
| Ishares S&p 500 Growth Etf | 344,896 | 348,045 | +3,149 | $31.92M | $32.94M | 0.58% | +$1.02M |
| Johnson & Johnson(JNJ) | 200,839 | 196,839 | -4,000 | $29.35M | $31.59M | 0.56% | +$2.24M |
| Ishares Msci Eafe Growth Etf | 297,818 | 293,776 | -4,042 | $30.47M | $31.03M | 0.55% | +$564.8K |
| Spdr Portfolio High Yield Bond ST PORT HIGH ETF | 1,188,628 | 1,262,898 | +74,270 | $27.61M | $30.11M | 0.53% | +$2.50M |
| The Coca-Cola Company(KO) | 431,391 | 424,024 | -7,367 | $27.46M | $29.90M | 0.53% | +$2.44M |
| Cisco Systems, Inc.(CSCO) | 528,205 | 560,770 | +32,565 | $25.10M | $29.40M | 0.52% | +$4.31M |
| Costco Wholesale Corporation(COST) | 33,773 | 32,948 | -825 | $28.71M | $28.85M | 0.51% | +$144.9K |
| Chevron Corporation(CVX) | 195,440 | 187,755 | -7,685 | $30.57M | $28.40M | 0.50% | -$2.17M |
| Mastercard Incorporated(MA) | 58,291 | 57,304 | -987 | $25.72M | $28.36M | 0.50% | +$2.65M |
| CABCO Trust for JC Penney Debentures(PFH) | 206,252 | 205,157 | -1,095 | $24.17M | $24.39M | 0.43% | +$222.5K |
| Visa Inc.(V) | 87,596 | 85,361 | -2,235 | $22.99M | $23.63M | 0.42% | +$641.7K |
| Ishares S&p 500 Value Etf | 115,792 | 119,721 | +3,929 | $21.08M | $23.39M | 0.42% | +$2.31M |
| Amgen Inc.(AMGN) | 73,038 | 70,799 | -2,239 | $22.82M | $22.48M | 0.40% | -$343.5K |
| Union Pacific Corporation(UNP) | 87,668 | 92,097 | +4,429 | $19.84M | $22.16M | 0.39% | +$2.33M |
| ConocoPhillips(COP) | 193,434 | 190,147 | -3,287 | $22.12M | $21.38M | 0.38% | -$748.7K |
| Duke Energy Corporation(DUK) | 175,550 | 178,976 | +3,426 | $17.60M | $20.72M | 0.37% | +$3.12M |
| Applied Materials Inc | 103,097 | 99,294 | -3,803 | $24.33M | $19.82M | 0.35% | -$4.51M |
| Thermo Fisher Scientific Inc.(TMO) | 29,863 | 32,087 | +2,224 | $16.51M | $19.28M | 0.34% | +$2.77M |
| Jpmorgan Equity Premium Income EQUITY PREMIUM | 313,417 | 321,949 | +8,532 | $17.76M | $18.97M | 0.34% | +$1.20M |
| The Walt Disney Company(DIS) | 203,892 | 200,754 | -3,138 | $20.24M | $18.80M | 0.33% | -$1.45M |
| Emerson Electric Co.(EMR) | 204,531 | 167,934 | -36,597 | $22.53M | $18.41M | 0.33% | -$4.12M |
| Diamondback Energy, Inc.(FANG) | 87,936 | 97,302 | +9,366 | $17.60M | $18.32M | 0.33% | +$718.1K |
| Ishares Msci Eafe Value Etf | 327,144 | 320,883 | -6,261 | $17.35M | $18.13M | 0.32% | +$781.4K |
| Vanguard Mid-Cap Fd Etf | 68,380 | 68,584 | +204 | $16.55M | $17.93M | 0.32% | +$1.38M |
| Synchrony Financial(SYF) | 350,930 | 359,291 | +8,361 | $16.56M | $17.81M | 0.32% | +$1.25M |
| Adobe Inc.(ADBE) | 36,079 | 34,488 | -1,591 | $20.04M | $17.38M | 0.31% | -$2.67M |
| Tesla, Inc.(TSLA) | 77,452 | 70,922 | -6,530 | $15.33M | $17.07M | 0.30% | +$1.74M |
| Coterra Energy Inc | 654,613 | 675,156 | +20,543 | $17.46M | $16.69M | 0.30% | -$768.7K |
| General Dynamics Corporation(GD) | 60,723 | 55,096 | -5,627 | $17.62M | $16.51M | 0.29% | -$1.11M |
| Spdr S&p Dividend Etf ST STR SP DIV | 119,571 | 115,416 | -4,155 | $15.21M | $16.22M | 0.29% | +$1.01M |
| Cardinal Health, Inc.(CAH) | 123,960 | 146,108 | +22,148 | $12.19M | $16.12M | 0.29% | +$3.94M |
| Morgan Stanley(MS) | 139,351 | 150,081 | +10,730 | $13.54M | $15.69M | 0.28% | +$2.15M |
| Abbott Laboratories | 126,085 | 138,853 | +12,768 | $13.10M | $15.58M | 0.28% | +$2.48M |
| Ishares Russell Mid-Cap Growth | 134,034 | 132,862 | -1,172 | $14.79M | $15.52M | 0.28% | +$732.9K |
| Verizon Communications Inc.(VZ) | 334,573 | 348,635 | +14,062 | $13.80M | $15.52M | 0.28% | +$1.72M |
| ServiceNow, Inc.(NOW) | 16,983 | 17,120 | +137 | $13.36M | $15.25M | 0.27% | +$1.89M |
| Ishares Russell Mid-Cap Etf | 174,159 | 174,758 | +599 | $14.12M | $15.25M | 0.27% | +$1.13M |
| iShares Gold Trust(IAU) | 302,127 | 302,812 | +685 | $13.27M | $15.20M | 0.27% | +$1.93M |
| Caterpillar Inc.(CAT) | 40,949 | 38,829 | -2,120 | $13.64M | $15.19M | 0.27% | +$1.55M |
| FirstEnergy Corp.(FE) | 265,547 | 345,303 | +79,756 | $10.16M | $14.99M | 0.27% | +$4.83M |
| BlackRock, Inc.(BLK) | 15,026 | 15,385 | +359 | $11.83M | $14.65M | 0.26% | +$2.82M |
| The Goldman Sachs Group, Inc.(GS) | 30,503 | 29,822 | -681 | $13.80M | $14.50M | 0.26% | +$699.4K |
| International Business Machines Corporation(IBM) | 65,180 | 63,532 | -1,648 | $11.27M | $14.15M | 0.25% | +$2.88M |
| Advanced Micro Devices, Inc.(AMD) | 100,061 | 86,734 | -13,327 | $16.23M | $14.12M | 0.25% | -$2.11M |
| Vanguard Value Fd Etf | 73,803 | 81,124 | +7,321 | $11.84M | $14.06M | 0.25% | +$2.22M |
| Cadence Design Systems, Inc.(CDNS) | 51,927 | 51,821 | -106 | $15.98M | $13.77M | 0.24% | -$2.21M |
| T. Rowe Price Group, Inc.(TROW) | 130,808 | 128,438 | -2,370 | $15.08M | $13.68M | 0.24% | -$1.41M |
| Stryker Corporation(SYK) | 38,522 | 38,074 | -448 | $13.11M | $13.39M | 0.24% | +$280.1K |
| BOK Financial Corporation(BOKF) | 672,807 | 129,964 | -542,843 | $61.66M | $13.23M | 0.23% | -$48.43M |
| Ishares Russell Mid-Cap Value | 99,791 | 99,486 | -305 | $12.05M | $12.98M | 0.23% | +$935.2K |
| Energy Transfer LP(ET) | 640,703 | 789,738 | +149,035 | $10.39M | $12.88M | 0.23% | +$2.49M |
| QUALCOMM Incorporated(QCOM) | 75,561 | 75,298 | -263 | $15.05M | $12.72M | 0.23% | -$2.33M |
| Ishares Russell 2000 Etf | 58,257 | 57,488 | -769 | $11.82M | $12.42M | 0.22% | +$605.1K |
| S&P Global Inc.(SPGI) | 23,907 | 24,084 | +177 | $10.66M | $12.39M | 0.22% | +$1.73M |
| Public Service Enterprise Group Incorporated(PEG) | 139,182 | 133,706 | -5,476 | $10.26M | $12.25M | 0.22% | +$1.99M |
| Danaher Corporation(DHR) | 48,139 | 45,205 | -2,934 | $12.03M | $12.23M | 0.22% | +$201.3K |
| Intuitive Surgical, Inc.(ISRG) | 26,352 | 25,466 | -886 | $11.72M | $12.21M | 0.22% | +$491.6K |
| Oracle Corporation(ORCL) | 74,742 | 72,815 | -1,927 | $10.55M | $12.15M | 0.22% | +$1.60M |
| Carlisle Companies Incorporated(CSL) | 26,975 | 27,088 | +113 | $10.93M | $12.13M | 0.22% | +$1.20M |
| American Electric Power | 99,529 | 118,699 | +19,170 | $8.73M | $12.03M | 0.21% | +$3.30M |
| Vanguard Totl Stck Mkt Fd Etf | 44,857 | 42,612 | -2,245 | $12.00M | $11.93M | 0.21% | -$66.6K |