Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 610,512 | +610,512 | 0 | 60,593 | 1.19% | +60,593 |
| SCHWAB STRATEGIC TR | 334,308 | 740,111 | +405,803 | 22,753 | 56,345 | 1.10% | +33,592 |
| APPLE INC(AAPL) | 0 | 919,073 | +919,073 | 0 | 176,949 | 3.46% | +176,949 |
| ISHARES TR | 0 | 571,426 | +571,426 | 0 | 61,857 | 1.21% | +61,857 |
| ISHARES TR | 0 | 1,133,784 | +1,133,784 | 0 | 297,346 | 5.82% | +297,346 |
| ISHARES TR | 0 | 332,797 | +332,797 | 0 | 92,235 | 1.81% | +92,235 |
| MICROSOFT CORP(MSFT) | 0 | 458,016 | +458,016 | 0 | 172,232 | 3.37% | +172,232 |
| BOK FINL CORP(BOKF) | 0 | 711,535 | +711,535 | 0 | 60,943 | 1.19% | +60,943 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 147,434 | +147,434 | 0 | 70,077 | 1.37% | +70,077 |
| AAON INC | 0 | 668,382 | +668,382 | 0 | 49,373 | 0.97% | +49,373 |
| ISHARES TR | 0 | 1,209,087 | +1,209,087 | 0 | 91,105 | 1.78% | +91,105 |
| BROADCOM INC(AVGO) | 0 | 45,028 | +45,028 | 0 | 50,263 | 0.98% | +50,263 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 446,619 | +446,619 | 0 | 10,442 | 0.20% | +10,442 |
| NVIDIA CORPORATION(NVDA) | 115,516 | 115,783 | +267 | 47,107 | 57,338 | 1.12% | +10,231 |
| AMAZON COM INC(AMZN) | 472,384 | 477,170 | +4,786 | 62,870 | 72,501 | 1.42% | +9,632 |
| INVESCO QQQ TR | 0 | 116,219 | +116,219 | 0 | 47,594 | 0.93% | +47,594 |
| ISHARES TR | 0 | 132,618 | +132,618 | 0 | 23,061 | 0.45% | +23,061 |
| JPMORGAN CHASE & CO(JPM) | 261,804 | 261,393 | -411 | 36,406 | 44,463 | 0.87% | +8,056 |
| ISHARES TR | 0 | 244,194 | +244,194 | 0 | 18,981 | 0.37% | +18,981 |
| ISHARES TR | 0 | 62,881 | +62,881 | 0 | 7,237 | 0.14% | +7,237 |
| ISHARES TR | 0 | 112,247 | +112,247 | 0 | 53,613 | 1.05% | +53,613 |
| ABBVIE INC(ABBV) | 0 | 319,340 | +319,340 | 0 | 49,488 | 0.97% | +49,488 |
| ISHARES TR | 0 | 333,656 | +333,656 | 0 | 38,050 | 0.75% | +38,050 |
| ISHARES TR | 0 | 379,472 | +379,472 | 0 | 28,498 | 0.56% | +28,498 |
| VANGUARD INDEX FDS | 0 | 84,846 | +84,846 | 0 | 26,377 | 0.52% | +26,377 |
| ISHARES TR | 0 | 104,325 | +104,325 | 0 | 31,628 | 0.62% | +31,628 |
| VANGUARD TAX-MANAGED FDS | 0 | 978,205 | +978,205 | 0 | 46,856 | 0.92% | +46,856 |
| META PLATFORMS INC(META) | 85,456 | 87,388 | +1,932 | 25,745 | 30,932 | 0.61% | +5,187 |
| HOME DEPOT INC(HD) | 0 | 84,558 | +84,558 | 0 | 29,304 | 0.57% | +29,304 |
| ISHARES TR | 0 | 497,866 | +497,866 | 0 | 39,441 | 0.77% | +39,441 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,353,030 | +1,353,030 | 0 | 55,610 | 1.09% | +55,610 |
| ALPHABET INC(GOOG) | 0 | 345,124 | +345,124 | 0 | 48,210 | 0.94% | +48,210 |
| ISHARES TR | 0 | 295,278 | +295,278 | 0 | 28,598 | 0.56% | +28,598 |
| VANGUARD INDEX FDS | 0 | 78,364 | +78,364 | 0 | 34,229 | 0.67% | +34,229 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 426,204 | +426,204 | 0 | 16,277 | 0.32% | +16,277 |
| COSTCO WHSL CORP NEW(COST) | 40,947 | 41,117 | +170 | 22,621 | 27,141 | 0.53% | +4,520 |
| ALPHABET INC(GOOG) | 0 | 302,949 | +302,949 | 0 | 42,695 | 0.84% | +42,695 |
| VANGUARD INDEX FDS | 0 | 66,632 | +66,632 | 0 | 15,501 | 0.30% | +15,501 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 73,307 | +73,307 | 0 | 4,030 | 0.08% | +4,030 |
| ISHARES TR | 0 | 67,022 | +67,022 | 0 | 13,452 | 0.26% | +13,452 |
| TESLA INC(TSLA) | 0 | 72,089 | +72,089 | 0 | 17,913 | 0.35% | +17,913 |
| MCDONALDS CORP(MCD) | 0 | 123,010 | +123,010 | 0 | 36,474 | 0.71% | +36,474 |
| OWENS CORNING NEW(OC) | 0 | 46,071 | +46,071 | 0 | 6,829 | 0.13% | +6,829 |
| VANGUARD BD INDEX FDS | 29,740 | 75,860 | +46,120 | 2,112 | 5,794 | 0.11% | +3,682 |
| UNION PAC CORP(UNP) | 0 | 94,869 | +94,869 | 0 | 23,302 | 0.46% | +23,302 |
| ENI S P A(E) | 0 | 97,295 | +97,295 | 0 | 3,309 | 0.06% | +3,309 |
| MASTERCARD INCORPORATED(MA) | 0 | 66,410 | +66,410 | 0 | 28,325 | 0.55% | +28,325 |
| UNITY SOFTWARE INC(U) | 0 | 77,990 | +77,990 | 0 | 3,189 | 0.06% | +3,189 |
| FIVE9 INC(FIVN) | 0 | 39,189 | +39,189 | 0 | 3,084 | 0.06% | +3,084 |
| DISCOVER FINL SVCS | 0 | 80,067 | +80,067 | 0 | 9,000 | 0.18% | +9,000 |
| APPLIED MATLS INC | 0 | 112,771 | +112,771 | 0 | 18,277 | 0.36% | +18,277 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 153,565 | +153,565 | 0 | 7,581 | 0.15% | +7,581 |
| VANGUARD INDEX FDS | 0 | 178,953 | +178,953 | 0 | 15,812 | 0.31% | +15,812 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 39,314 | +39,314 | 0 | 20,867 | 0.41% | +20,867 |
| ISHARES TR | 0 | 130,359 | +130,359 | 0 | 13,617 | 0.27% | +13,617 |
| PHILLIPS 66(PSX) | 157,084 | 154,037 | -3,047 | 17,919 | 20,508 | 0.40% | +2,590 |
| INTUIT(INTU) | 0 | 18,368 | +18,368 | 0 | 11,481 | 0.22% | +11,481 |
| VANGUARD INDEX FDS | 0 | 53,395 | +53,395 | 0 | 7,983 | 0.16% | +7,983 |
| CHART INDS INC(GTLS) | 0 | 18,000 | +18,000 | 0 | 2,454 | 0.05% | +2,454 |
| DEXCOM INC(DXCM) | 38,691 | 47,390 | +8,699 | 3,437 | 5,881 | 0.12% | +2,444 |
| AZEK CO INC | 0 | 95,803 | +95,803 | 0 | 3,664 | 0.07% | +3,664 |
| CATERPILLAR INC(CAT) | 0 | 33,886 | +33,886 | 0 | 10,019 | 0.20% | +10,019 |
| VISA INC(V) | 0 | 99,814 | +99,814 | 0 | 25,987 | 0.51% | +25,987 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 216,185 | +216,185 | 0 | 11,019 | 0.22% | +11,019 |
| ISHARES TR | 0 | 276,226 | +276,226 | 0 | 11,107 | 0.22% | +11,107 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 84,819 | +84,819 | 0 | 7,649 | 0.15% | +7,649 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 67,693 | +67,693 | 0 | 18,438 | 0.36% | +18,438 |
| VIPER ENERGY INC(VNOM) | 0 | 70,100 | +70,100 | 0 | 2,200 | 0.04% | +2,200 |
| EXPEDIA GROUP INC(EXPE) | 30,099 | 33,215 | +3,116 | 2,868 | 5,042 | 0.10% | +2,174 |
| STERLING INFRASTRUCTURE INC(STRL) | 137,618 | 138,109 | +491 | 10,025 | 12,144 | 0.24% | +2,118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 39,937 | +39,937 | 0 | 14,014 | 0.27% | +14,014 |
| BLACKROCK INC(BLK) | 0 | 12,032 | +12,032 | 0 | 9,768 | 0.19% | +9,768 |
| INTUITIVE SURGICAL INC | 0 | 21,115 | +21,115 | 0 | 7,123 | 0.14% | +7,123 |
| BANK AMERICA CORP | 345,474 | 332,658 | -12,816 | 9,100 | 11,201 | 0.22% | +2,101 |
| INTEL CORP(INTC) | 0 | 178,035 | +178,035 | 0 | 8,946 | 0.18% | +8,946 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 111,924 | +111,924 | 0 | 6,508 | 0.13% | +6,508 |
| AMGEN INC(AMGN) | 79,735 | 77,801 | -1,934 | 20,388 | 22,408 | 0.44% | +2,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 51,163 | +51,163 | 0 | 7,542 | 0.15% | +7,542 |
| ABBOTT LABS | 0 | 162,383 | +162,383 | 0 | 17,873 | 0.35% | +17,873 |
| ISHARES TR | 0 | 58,141 | +58,141 | 0 | 9,608 | 0.19% | +9,608 |
| CAPITAL ONE FINL CORP(COF) | 0 | 41,854 | +41,854 | 0 | 5,488 | 0.11% | +5,488 |
| US BANCORP DEL(USB) | 0 | 177,271 | +177,271 | 0 | 7,672 | 0.15% | +7,672 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 117,463 | +117,463 | 0 | 1,937 | 0.04% | +1,937 |
| ISHARES TR | 0 | 344,021 | +344,021 | 0 | 17,923 | 0.35% | +17,923 |
| ALIGN TECHNOLOGY INC | 0 | 11,306 | +11,306 | 0 | 3,098 | 0.06% | +3,098 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 82,040 | +82,040 | 0 | 3,315 | 0.06% | +3,315 |
| ONEOK INC NEW(OKE) | 504,123 | 494,738 | -9,385 | 32,869 | 34,741 | 0.68% | +1,872 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 35,000 | +35,000 | 0 | 1,867 | 0.04% | +1,867 |
| DANAHER CORPORATION(DHR) | 0 | 48,433 | +48,433 | 0 | 11,204 | 0.22% | +11,204 |
| ISHARES TR | 0 | 87,716 | +87,716 | 0 | 9,041 | 0.18% | +9,041 |
| ISHARES TR | 0 | 105,309 | +105,309 | 0 | 12,246 | 0.24% | +12,246 |
| PUBLIC STORAGE(PSA) | 0 | 32,113 | +32,113 | 0 | 9,794 | 0.19% | +9,794 |
| TELADOC HEALTH INC(TDOC) | 0 | 151,816 | +151,816 | 0 | 3,272 | 0.06% | +3,272 |
| S&P GLOBAL INC(SPGI) | 0 | 25,205 | +25,205 | 0 | 11,103 | 0.22% | +11,103 |
| QUALCOMM INC(QCOM) | 0 | 61,868 | +61,868 | 0 | 8,948 | 0.18% | +8,948 |
| CARLISLE COS INC(CSL) | 0 | 9,720 | +9,720 | 0 | 3,037 | 0.06% | +3,037 |
| CARDINAL HEALTH INC(CAH) | 0 | 208,427 | +208,427 | 0 | 21,009 | 0.41% | +21,009 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 96,377 | +96,377 | 0 | 4,917 | 0.10% | +4,917 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 25,236 | +25,236 | 0 | 3,735 | 0.07% | +3,735 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 44,326 | +44,326 | 0 | 1,656 | 0.03% | +1,656 |