Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 253,250 | 610,512 | +357,262 | 23,378 | 60,593 | 1.19% | +37,216 |
| SCHWAB STRATEGIC TR | 334,308 | 740,111 | +405,803 | 22,753 | 56,345 | 1.10% | +33,592 |
| APPLE INC(AAPL) | 922,254 | 919,073 | -3,181 | 157,493 | 176,949 | 3.46% | +19,456 |
| ISHARES TR | 496,745 | 571,426 | +74,681 | 44,156 | 61,857 | 1.21% | +17,701 |
| ISHARES TR | 1,226,386 | 1,133,784 | -92,602 | 281,223 | 297,346 | 5.82% | +16,124 |
| ISHARES TR | 323,123 | 332,797 | +9,674 | 76,257 | 92,235 | 1.81% | +15,978 |
| MICROSOFT CORP(MSFT) | 463,320 | 458,016 | -5,304 | 156,653 | 172,232 | 3.37% | +15,579 |
| BOK FINL CORP(BOKF) | 704,903 | 711,535 | +6,632 | 46,185 | 60,943 | 1.19% | +14,758 |
| SPDR S&P 500 ETF TR(SPY) | 136,341 | 147,434 | +11,093 | 57,018 | 70,077 | 1.37% | +13,059 |
| AAON INC | 668,354 | 668,382 | +28 | 36,412 | 49,373 | 0.97% | +12,961 |
| ISHARES TR | 1,171,446 | 1,209,087 | +37,641 | 78,393 | 91,105 | 1.78% | +12,712 |
| BROADCOM INC(AVGO) | 46,304 | 45,028 | -1,276 | 38,959 | 50,263 | 0.98% | +11,304 |
| 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 | 109,062 | 116,219 | +7,157 | 38,267 | 47,594 | 0.93% | +9,328 |
| ISHARES TR | 97,739 | 132,618 | +34,879 | 14,762 | 23,061 | 0.45% | +8,298 |
| JPMORGAN CHASE & CO(JPM) | 261,804 | 261,393 | -411 | 36,406 | 44,463 | 0.87% | +8,056 |
| ISHARES TR | 178,919 | 244,194 | +65,275 | 11,771 | 18,981 | 0.37% | +7,210 |
| INTUITIVE SURGICAL INC | 304 | 21,115 | +20,811 | 3 | 7,123 | 0.14% | +7,120 |
| ISHARES TR | 1,685 | 62,881 | +61,196 | 171 | 7,237 | 0.14% | +7,066 |
| ISHARES TR | 111,053 | 112,247 | +1,194 | 46,636 | 53,613 | 1.05% | +6,977 |
| ABBVIE INC(ABBV) | 303,698 | 319,340 | +15,642 | 42,876 | 49,488 | 0.97% | +6,612 |
| ISHARES TR | 334,791 | 333,656 | -1,135 | 31,778 | 38,050 | 0.75% | +6,272 |
| ISHARES TR | 336,702 | 379,472 | +42,770 | 22,482 | 28,498 | 0.56% | +6,017 |
| VANGUARD INDEX FDS | 76,633 | 84,846 | +8,213 | 20,500 | 26,377 | 0.52% | +5,877 |
| ISHARES TR | 99,633 | 104,325 | +4,692 | 26,115 | 31,628 | 0.62% | +5,513 |
| VANGUARD TAX-MANAGED FDS | 984,347 | 978,205 | -6,142 | 41,579 | 46,856 | 0.92% | +5,277 |
| META PLATFORMS INC(META) | 85,456 | 87,388 | +1,932 | 25,745 | 30,932 | 0.61% | +5,187 |
| HOME DEPOT INC(HD) | 85,218 | 84,558 | -660 | 24,261 | 29,304 | 0.57% | +5,043 |
| ISHARES TR | 500,801 | 497,866 | -2,935 | 34,430 | 39,441 | 0.77% | +5,011 |
| VANGUARD INTL EQUITY INDEX F | 1,334,601 | 1,353,030 | +18,429 | 50,635 | 55,610 | 1.09% | +4,975 |
| ALPHABET INC(GOOG) | 349,469 | 345,124 | -4,345 | 43,362 | 48,210 | 0.94% | +4,848 |
| ISHARES TR | 282,759 | 295,278 | +12,519 | 23,766 | 28,598 | 0.56% | +4,832 |
| VANGUARD INDEX FDS | 76,625 | 78,364 | +1,739 | 29,437 | 34,229 | 0.67% | +4,792 |
| SYNCHRONY FINANCIAL(SYF) | 409,786 | 426,204 | +16,418 | 11,494 | 16,277 | 0.32% | +4,782 |
| COSTCO WHSL CORP NEW(COST) | 40,947 | 41,117 | +170 | 22,621 | 27,141 | 0.53% | +4,520 |
| ALPHABET INC(GOOG) | 304,711 | 302,949 | -1,762 | 38,180 | 42,695 | 0.84% | +4,514 |
| VANGUARD INDEX FDS | 56,867 | 66,632 | +9,765 | 11,283 | 15,501 | 0.30% | +4,218 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46 | 73,307 | +73,261 | 2 | 4,030 | 0.08% | +4,028 |
| ISHARES TR | 57,454 | 67,022 | +9,568 | 9,452 | 13,452 | 0.26% | +4,000 |
| TESLA INC(TSLA) | 69,365 | 72,089 | +2,724 | 13,931 | 17,913 | 0.35% | +3,981 |
| MCDONALDS CORP(MCD) | 124,453 | 123,010 | -1,443 | 32,628 | 36,474 | 0.71% | +3,846 |
| OWENS CORNING NEW(OC) | 26,794 | 46,071 | +19,277 | 3,038 | 6,829 | 0.13% | +3,791 |
| VANGUARD BD INDEX FDS | 29,740 | 75,860 | +46,120 | 2,112 | 5,794 | 0.11% | +3,682 |
| UNION PAC CORP(UNP) | 96,088 | 94,869 | -1,219 | 19,949 | 23,302 | 0.46% | +3,353 |
| ENI S P A(E) | 0 | 97,295 | +97,295 | 0 | 3,309 | 0.06% | +3,309 |
| MASTERCARD INCORPORATED(MA) | 66,611 | 66,410 | -201 | 25,069 | 28,325 | 0.55% | +3,255 |
| UNITY SOFTWARE INC(U) | 0 | 77,990 | +77,990 | 0 | 3,189 | 0.06% | +3,189 |
| FIVE9 INC(FIVN) | 19 | 39,189 | +39,170 | 1 | 3,084 | 0.06% | +3,083 |
| DISCOVER FINL SVCS | 72,368 | 80,067 | +7,699 | 5,940 | 9,000 | 0.18% | +3,060 |
| APPLIED MATLS INC | 116,107 | 112,771 | -3,336 | 15,367 | 18,277 | 0.36% | +2,910 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 97,990 | 153,565 | +55,575 | 4,672 | 7,581 | 0.15% | +2,909 |
| VANGUARD INDEX FDS | 178,224 | 178,953 | +729 | 12,996 | 15,812 | 0.31% | +2,816 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,640 | 39,314 | -1,326 | 18,075 | 20,867 | 0.41% | +2,792 |
| ISHARES TR | 125,387 | 130,359 | +4,972 | 10,870 | 13,617 | 0.27% | +2,748 |
| PHILLIPS 66(PSX) | 157,084 | 154,037 | -3,047 | 17,919 | 20,508 | 0.40% | +2,590 |
| INTUIT(INTU) | 18,048 | 18,368 | +320 | 8,933 | 11,481 | 0.22% | +2,548 |
| VANGUARD INDEX FDS | 41,157 | 53,395 | +12,238 | 5,527 | 7,983 | 0.16% | +2,456 |
| CHART INDS INC | 1 | 18,000 | +17,999 | 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 | 46,908 | 95,803 | +48,895 | 1,229 | 3,664 | 0.07% | +2,435 |
| CATERPILLAR INC(CAT) | 33,560 | 33,886 | +326 | 7,586 | 10,019 | 0.20% | +2,433 |
| VISA INC(V) | 100,314 | 99,814 | -500 | 23,584 | 25,987 | 0.51% | +2,403 |
| TEMPUR SEALY INTL INC(SGI) | 216,185 | 216,185 | 0 | 8,632 | 11,019 | 0.22% | +2,387 |
| ISHARES TR | 237,724 | 276,226 | +38,502 | 8,724 | 11,107 | 0.22% | +2,383 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 74,141 | 84,819 | +10,678 | 5,286 | 7,649 | 0.15% | +2,363 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 67,587 | 67,693 | +106 | 16,211 | 18,438 | 0.36% | +2,227 |
| 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 | 40,088 | 39,937 | -151 | 11,910 | 14,014 | 0.27% | +2,105 |
| BLACKROCK INC(BLK) | 12,518 | 12,032 | -486 | 7,665 | 9,768 | 0.19% | +2,103 |
| BANK AMERICA CORP | 345,474 | 332,658 | -12,816 | 9,100 | 11,201 | 0.22% | +2,101 |
| INTEL CORP(INTC) | 188,978 | 178,035 | -10,943 | 6,898 | 8,946 | 0.18% | +2,049 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 88,558 | 111,924 | +23,366 | 4,465 | 6,508 | 0.13% | +2,043 |
| AMGEN INC(AMGN) | 79,735 | 77,801 | -1,934 | 20,388 | 22,408 | 0.44% | +2,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,095 | 51,163 | -4,932 | 5,525 | 7,542 | 0.15% | +2,017 |
| ABBOTT LABS | 167,754 | 162,383 | -5,371 | 15,861 | 17,873 | 0.35% | +2,012 |
| ISHARES TR | 51,954 | 58,141 | +6,187 | 7,607 | 9,608 | 0.19% | +2,001 |
| CAPITAL ONE FINL CORP(COF) | 34,506 | 41,854 | +7,348 | 3,495 | 5,488 | 0.11% | +1,993 |
| US BANCORP DEL(USB) | 179,639 | 177,271 | -2,368 | 5,727 | 7,672 | 0.15% | +1,945 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 117,463 | +117,463 | 0 | 1,937 | 0.04% | +1,937 |
| ISHARES TR | 338,776 | 344,021 | +5,245 | 16,000 | 17,923 | 0.35% | +1,923 |
| ALIGN TECHNOLOGY INC | 6,523 | 11,306 | +4,783 | 1,204 | 3,098 | 0.06% | +1,894 |
| JEFFERIES FINL GROUP INC(JEF) | 44,277 | 82,040 | +37,763 | 1,425 | 3,315 | 0.06% | +1,890 |
| 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) | 48,669 | 48,433 | -236 | 9,345 | 11,204 | 0.22% | +1,859 |
| ISHARES TR | 86,288 | 87,716 | +1,428 | 7,209 | 9,041 | 0.18% | +1,832 |
| ISHARES TR | 105,154 | 105,309 | +155 | 10,422 | 12,246 | 0.24% | +1,825 |
| PUBLIC STORAGE(PSA) | 33,500 | 32,113 | -1,387 | 7,997 | 9,794 | 0.19% | +1,798 |
| TELADOC HEALTH INC(TDOC) | 89,310 | 151,816 | +62,506 | 1,477 | 3,272 | 0.06% | +1,794 |
| S&P GLOBAL INC(SPGI) | 26,741 | 25,205 | -1,536 | 9,341 | 11,103 | 0.22% | +1,762 |
| QUALCOMM INC(QCOM) | 66,045 | 61,868 | -4,177 | 7,198 | 8,948 | 0.18% | +1,750 |
| CARLISLE COS INC(CSL) | 5,207 | 9,720 | +4,513 | 1,323 | 3,037 | 0.06% | +1,714 |
| CARDINAL HEALTH INC(CAH) | 212,129 | 208,427 | -3,702 | 19,304 | 21,009 | 0.41% | +1,706 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 82,921 | 96,377 | +13,456 | 3,241 | 4,917 | 0.10% | +1,676 |
| REGAL REXNORD CORPORATION(RRX) | 17,448 | 25,236 | +7,788 | 2,066 | 3,735 | 0.07% | +1,669 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 44,326 | +44,326 | 0 | 1,656 | 0.03% | +1,656 |