Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 ETF | 0 | 1,252,040 | +1,252,040 | 0 | 389,522 | 6.91% | +389,522 |
| EXXON MOBIL CORP | 0 | 1,873,740 | +1,873,740 | 0 | 229,683 | 4.08% | +229,683 |
| APPLE INC COM(AAPL) | 0 | 917,789 | +917,789 | 0 | 207,117 | 3.68% | +207,117 |
| MICROSOFT CORP(MSFT) | 0 | 419,312 | +419,312 | 0 | 174,660 | 3.10% | +174,660 |
| NVIDIA CORP(NVDA) | 0 | 1,185,711 | +1,185,711 | 0 | 145,665 | 2.58% | +145,665 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 2,026,664 | +2,026,664 | 0 | 125,005 | 2.22% | +125,005 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 2,314,055 | +2,314,055 | 0 | 112,162 | 1.99% | +112,162 |
| AMAZON.COM INC(AMZN) | 0 | 486,316 | +486,316 | 0 | 88,490 | 1.57% | +88,490 |
| ISHARES CORE S&P SMALL-CAP 600 | 0 | 764,885 | +764,885 | 0 | 87,243 | 1.55% | +87,243 |
| ISHARES MSCI EAFE ETF | 0 | 951,118 | +951,118 | 0 | 78,058 | 1.39% | +78,058 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 0 | 133,141 | +133,141 | 0 | 75,600 | 1.34% | +75,600 |
| AAON INC | 0 | 681,522 | +681,522 | 0 | 73,052 | 1.30% | +73,052 |
| ISHARES CORE S&P 500 ETF | 0 | 120,962 | +120,962 | 0 | 69,010 | 1.22% | +69,010 |
| JPMORGAN CHASE & CO(JPM) | 0 | 297,560 | +297,560 | 0 | 61,068 | 1.08% | +61,068 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 121,859 | +121,859 | 0 | 58,686 | 1.04% | +58,686 |
| ALPHABET INC CL C(GOOG) | 0 | 331,830 | +331,830 | 0 | 55,485 | 0.98% | +55,485 |
| Meta Platforms Inc(META) | 0 | 93,403 | +93,403 | 0 | 54,432 | 0.97% | +54,432 |
| VANGUARD FTSE DEVELOPED | 0 | 1,041,374 | +1,041,374 | 0 | 54,006 | 0.96% | +54,006 |
| BROADCOM INC(AVGO) | 0 | 307,334 | +307,334 | 0 | 52,828 | 0.94% | +52,828 |
| ALPHABET INC CL A(GOOG) | 0 | 317,754 | +317,754 | 0 | 52,703 | 0.94% | +52,703 |
| ABBVIE INC(ABBV) | 0 | 268,606 | +268,606 | 0 | 52,499 | 0.93% | +52,499 |
| ELI LILLY & CO(LLY) | 0 | 58,133 | +58,133 | 0 | 51,480 | 0.91% | +51,480 |
| WALMART INC(WMT) | 0 | 604,839 | +604,839 | 0 | 48,647 | 0.86% | +48,647 |
| PROCTER & GAMBLE CO(PG) | 0 | 282,259 | +282,259 | 0 | 48,018 | 0.85% | +48,018 |
| VANGUARD S&P 500 ETF | 0 | 91,877 | +91,877 | 0 | 47,945 | 0.85% | +47,945 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 492,674 | +492,674 | 0 | 44,932 | 0.80% | +44,932 |
| VANGUARD GROWTH FD ETF | 0 | 117,440 | +117,440 | 0 | 44,536 | 0.79% | +44,536 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 94,301 | +94,301 | 0 | 42,715 | 0.76% | +42,715 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 66,554 | +66,554 | 0 | 40,320 | 0.72% | +40,320 |
| ISHARES S&P MIDCAP 400/VALUE | 0 | 327,701 | +327,701 | 0 | 39,943 | 0.71% | +39,943 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 461,949 | +461,949 | 0 | 38,952 | 0.69% | +38,952 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 64,965 | +64,965 | 0 | 38,508 | 0.68% | +38,508 |
| ONEOK INC(OKE) | 0 | 395,985 | +395,985 | 0 | 37,504 | 0.67% | +37,504 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 101,041 | +101,041 | 0 | 37,457 | 0.66% | +37,457 |
| HOME DEPOT INC(HD) | 0 | 87,254 | +87,254 | 0 | 35,912 | 0.64% | +35,912 |
| ISHARES CORE TOTAL US BOND | 0 | 332,761 | +332,761 | 0 | 33,479 | 0.59% | +33,479 |
| MERCK & CO INC/NJ(MRK) | 0 | 301,098 | +301,098 | 0 | 33,175 | 0.59% | +33,175 |
| MCDONALD'S CORP(MCD) | 0 | 108,717 | +108,717 | 0 | 32,990 | 0.59% | +32,990 |
| PEPSICO INC(PEP) | 0 | 195,496 | +195,496 | 0 | 32,947 | 0.58% | +32,947 |
| ISHARES S&P 500 GROWTH ETF | 0 | 348,045 | +348,045 | 0 | 32,939 | 0.58% | +32,939 |
| JOHNSON & JOHNSON(JNJ) | 0 | 196,839 | +196,839 | 0 | 31,593 | 0.56% | +31,593 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 293,776 | +293,776 | 0 | 31,032 | 0.55% | +31,032 |
| SPDR PORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 0 | 1,262,898 | +1,262,898 | 0 | 30,107 | 0.53% | +30,107 |
| COCA-COLA CO/THE(KO) | 0 | 424,024 | +424,024 | 0 | 29,902 | 0.53% | +29,902 |
| CISCO SYSTEMS INC(CSCO) | 0 | 560,770 | +560,770 | 0 | 29,401 | 0.52% | +29,401 |
| COSTCO WHOLESALE CORP(COST) | 0 | 32,948 | +32,948 | 0 | 28,852 | 0.51% | +28,852 |
| CHEVRON CORP(CVX) | 0 | 187,755 | +187,755 | 0 | 28,398 | 0.50% | +28,398 |
| MASTERCARD INC - CLASS A(MA) | 0 | 57,304 | +57,304 | 0 | 28,364 | 0.50% | +28,364 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 205,157 | +205,157 | 0 | 24,393 | 0.43% | +24,393 |
| VISA INC-CLASS A SHARES(V) | 0 | 85,361 | +85,361 | 0 | 23,633 | 0.42% | +23,633 |
| ISHARES S&P 500 VALUE ETF | 0 | 119,721 | +119,721 | 0 | 23,389 | 0.42% | +23,389 |
| AMGEN INC(AMGN) | 0 | 70,799 | +70,799 | 0 | 22,477 | 0.40% | +22,477 |
| UNION PACIFIC CORP(UNP) | 0 | 92,097 | +92,097 | 0 | 22,161 | 0.39% | +22,161 |
| CONOCOPHILLIPS(COP) | 0 | 190,147 | +190,147 | 0 | 21,376 | 0.38% | +21,376 |
| DUKE ENERGY CORP(DUK) | 0 | 178,976 | +178,976 | 0 | 20,718 | 0.37% | +20,718 |
| APPLIED MATERIALS INC | 0 | 99,294 | +99,294 | 0 | 19,818 | 0.35% | +19,818 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 32,087 | +32,087 | 0 | 19,282 | 0.34% | +19,282 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 321,949 | +321,949 | 0 | 18,966 | 0.34% | +18,966 |
| THE WALT DISNEY CO.(DIS) | 0 | 200,754 | +200,754 | 0 | 18,797 | 0.33% | +18,797 |
| EMERSON ELECTRIC CO(EMR) | 0 | 167,934 | +167,934 | 0 | 18,411 | 0.33% | +18,411 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 97,302 | +97,302 | 0 | 18,322 | 0.33% | +18,322 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 320,883 | +320,883 | 0 | 18,133 | 0.32% | +18,133 |
| VANGUARD MID-CAP FD ETF | 0 | 68,584 | +68,584 | 0 | 17,935 | 0.32% | +17,935 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 359,291 | +359,291 | 0 | 17,806 | 0.32% | +17,806 |
| ADOBE INC(ADBE) | 0 | 34,488 | +34,488 | 0 | 17,375 | 0.31% | +17,375 |
| TESLA INC(TSLA) | 0 | 70,922 | +70,922 | 0 | 17,068 | 0.30% | +17,068 |
| COTERRA ENERGY INC | 0 | 675,156 | +675,156 | 0 | 16,690 | 0.30% | +16,690 |
| GENERAL DYNAMICS CORP(GD) | 0 | 55,096 | +55,096 | 0 | 16,507 | 0.29% | +16,507 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 115,416 | +115,416 | 0 | 16,222 | 0.29% | +16,222 |
| CARDINAL HEALTH INC(CAH) | 0 | 146,108 | +146,108 | 0 | 16,123 | 0.29% | +16,123 |
| MORGAN STANLEY(MS) | 0 | 150,081 | +150,081 | 0 | 15,694 | 0.28% | +15,694 |
| ABBOTT LABORATORIES | 0 | 138,853 | +138,853 | 0 | 15,583 | 0.28% | +15,583 |
| ISHARES RUSSELL MID-CAP GROWTH | 0 | 132,862 | +132,862 | 0 | 15,524 | 0.28% | +15,524 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 348,635 | +348,635 | 0 | 15,521 | 0.28% | +15,521 |
| SERVICENOW INC(NOW) | 0 | 17,120 | +17,120 | 0 | 15,248 | 0.27% | +15,248 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 174,758 | +174,758 | 0 | 15,248 | 0.27% | +15,248 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 302,812 | +302,812 | 0 | 15,201 | 0.27% | +15,201 |
| CATERPILLAR INC(CAT) | 0 | 38,829 | +38,829 | 0 | 15,186 | 0.27% | +15,186 |
| FIRSTENERGY CORP(FE) | 0 | 345,303 | +345,303 | 0 | 14,993 | 0.27% | +14,993 |
| BLACKROCK INC(BLK) | 0 | 15,385 | +15,385 | 0 | 14,647 | 0.26% | +14,647 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 29,822 | +29,822 | 0 | 14,496 | 0.26% | +14,496 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 63,532 | +63,532 | 0 | 14,150 | 0.25% | +14,150 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 86,734 | +86,734 | 0 | 14,125 | 0.25% | +14,125 |
| VANGUARD VALUE FD ETF | 0 | 81,124 | +81,124 | 0 | 14,056 | 0.25% | +14,056 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 51,821 | +51,821 | 0 | 13,774 | 0.24% | +13,774 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 128,438 | +128,438 | 0 | 13,676 | 0.24% | +13,676 |
| STRYKER CORP(SYK) | 0 | 38,074 | +38,074 | 0 | 13,387 | 0.24% | +13,387 |
| BOK FINANCIAL CORPORATION(BOKF) | 0 | 129,964 | +129,964 | 0 | 13,225 | 0.23% | +13,225 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 99,486 | +99,486 | 0 | 12,984 | 0.23% | +12,984 |
| INTUITIVE SURGICAL INC | 0 | 41,474 | +41,474 | 0 | 12,970 | 0.23% | +12,970 |
| ENERGY TRANSFER L.P.(ET) | 0 | 789,738 | +789,738 | 0 | 12,881 | 0.23% | +12,881 |
| QUALCOMM INC(QCOM) | 0 | 75,298 | +75,298 | 0 | 12,719 | 0.23% | +12,719 |
| ISHARES RUSSELL 2000 ETF | 0 | 57,488 | +57,488 | 0 | 12,425 | 0.22% | +12,425 |
| S&P GLOBAL INC(SPGI) | 0 | 24,084 | +24,084 | 0 | 12,394 | 0.22% | +12,394 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 133,706 | +133,706 | 0 | 12,247 | 0.22% | +12,247 |
| DANAHER CORP(DHR) | 0 | 45,205 | +45,205 | 0 | 12,229 | 0.22% | +12,229 |
| ORACLE CORP(ORCL) | 0 | 72,815 | +72,815 | 0 | 12,150 | 0.22% | +12,150 |
| CARLISLE COS INC(CSL) | 0 | 27,088 | +27,088 | 0 | 12,132 | 0.22% | +12,132 |
| AMERICAN ELECTRIC POWER | 0 | 118,699 | +118,699 | 0 | 12,033 | 0.21% | +12,033 |
| VANGUARD TOTL STCK MKT FD ETF | 0 | 42,612 | +42,612 | 0 | 11,933 | 0.21% | +11,933 |