Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Etf | 1,252,040 | 1,243,032 | -9,008 | $389.52M | $397.16M | 6.71% | +$7.64M |
| Vanguard S&p 500 Etf | 91,877 | 540,912 | +449,035 | $47.95M | $288.79M | 4.88% | +$240.84M |
| Apple Inc.(AAPL) | 917,789 | 907,577 | -10,212 | $207.12M | $214.96M | 3.63% | +$7.84M |
| Exxon Mobil Corp | 1,873,740 | 1,868,544 | -5,196 | $229.68M | $199.07M | 3.36% | -$30.61M |
| Microsoft Corporation(MSFT) | 419,312 | 423,437 | +4,125 | $174.66M | $177.40M | 3.00% | +$2.74M |
| NVIDIA Corporation(NVDA) | 1,185,711 | 1,174,111 | -11,600 | $145.66M | $159.57M | 2.70% | +$13.91M |
| Ishares Core S&p Midcap Etf | 2,026,664 | 2,075,398 | +48,734 | $125.00M | $128.45M | 2.17% | +$3.44M |
| Vanguard Ftse Emerging Markets | 2,314,055 | 2,654,598 | +340,543 | $112.16M | $113.64M | 1.92% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 486,316 | 489,650 | +3,334 | $88.49M | $107.20M | 1.81% | +$18.71M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 133,141 | 156,718 | +23,577 | $75.60M | $90.97M | 1.54% | +$15.37M |
| Ishares Core S&p Small-Cap 600 | 764,885 | 769,250 | +4,365 | $87.24M | $86.99M | 1.47% | -$256.0K |
| Aaon Inc | 681,522 | 681,598 | +76 | $73.05M | $83.20M | 1.41% | +$10.15M |
| Ishares Msci Eafe Etf | 951,118 | 959,759 | +8,641 | $78.06M | $72.04M | 1.22% | -$6.02M |
| Ishares Core S&p 500 Etf | 120,962 | 123,162 | +2,200 | $69.01M | $71.84M | 1.21% | +$2.83M |
| JPMorgan Chase & Co.(JPM) | 297,560 | 295,494 | -2,066 | $61.07M | $70.88M | 1.20% | +$9.81M |
| Broadcom Inc.(AVGO) | 307,334 | 307,216 | -118 | $52.83M | $68.91M | 1.16% | +$16.08M |
| Alphabet Inc.(GOOG) | 331,830 | 333,488 | +1,658 | $55.49M | $64.42M | 1.09% | +$8.93M |
| Invesco Qqq Trust Series 1 Etf | 121,859 | 121,899 | +40 | $58.69M | $61.83M | 1.04% | +$3.14M |
| Alphabet Inc.(GOOG) | 317,754 | 315,981 | -1,773 | $52.70M | $60.68M | 1.03% | +$7.98M |
| Meta Platforms, Inc.(META) | 93,403 | 92,281 | -1,122 | $54.43M | $56.83M | 0.96% | +$2.40M |
| Walmart Inc.(WMT) | 604,839 | 595,905 | -8,934 | $48.65M | $55.42M | 0.94% | +$6.77M |
| Vanguard Growth Fd Etf | 117,440 | 127,392 | +9,952 | $44.54M | $51.89M | 0.88% | +$7.35M |
| Vanguard Ftse Developed | 1,041,374 | 1,011,582 | -29,792 | $54.01M | $48.08M | 0.81% | -$5.93M |
| AbbVie Inc.(ABBV) | 268,606 | 268,505 | -101 | $52.50M | $47.03M | 0.79% | -$5.47M |
| The Procter & Gamble Company(PG) | 282,259 | 292,228 | +9,969 | $48.02M | $46.34M | 0.78% | -$1.68M |
| Eli Lilly and Company(LLY) | 58,133 | 57,337 | -796 | $51.48M | $45.86M | 0.77% | -$5.62M |
| Ishares S&p Midcap 400 Growth | 492,674 | 502,265 | +9,591 | $44.93M | $45.60M | 0.77% | +$663.7K |
| Berkshire Hathaway Inc-Cl B | 94,301 | 94,880 | +579 | $42.71M | $42.00M | 0.71% | -$715.0K |
| Schwab Us Dividend Equity Etf | 461,949 | 1,485,598 | +1,023,649 | $38.95M | $40.13M | 0.68% | +$1.17M |
| Ishares S&p Midcap 400/value | 327,701 | 323,532 | -4,169 | $39.94M | $39.92M | 0.67% | -$26.1K |
| Ishares Core Total Us Bond | 332,761 | 412,309 | +79,548 | $33.48M | $39.56M | 0.67% | +$6.08M |
| Ishares Russell 1000 Growth | 101,041 | 97,707 | -3,334 | $37.46M | $38.90M | 0.66% | +$1.45M |
| Ishares S&p 500 Growth Etf | 348,045 | 372,700 | +24,655 | $32.94M | $37.67M | 0.64% | +$4.73M |
| ONEOK, Inc.(OKE) | 395,985 | 347,556 | -48,429 | $37.50M | $35.36M | 0.60% | -$2.14M |
| Merck & Co., Inc.(MRK) | 301,098 | 342,550 | +41,452 | $33.17M | $34.00M | 0.57% | +$823.1K |
| Spdr Portfolio High Yield Bond ST PORT HIGH ETF | 1,262,898 | 1,439,926 | +177,028 | $30.11M | $33.74M | 0.57% | +$3.63M |
| The Home Depot, Inc.(HD) | 87,254 | 85,974 | -1,280 | $35.91M | $33.52M | 0.57% | -$2.39M |
| Cisco Systems, Inc.(CSCO) | 560,770 | 545,755 | -15,015 | $29.40M | $32.06M | 0.54% | +$2.66M |
| Lockheed Martin Corporation(LMT) | 66,554 | 66,172 | -382 | $40.32M | $30.97M | 0.52% | -$9.35M |
| UnitedHealth Group Incorporated(UNH) | 64,965 | 59,205 | -5,760 | $38.51M | $30.83M | 0.52% | -$7.68M |
| Costco Wholesale Corporation(COST) | 32,948 | 32,722 | -226 | $28.85M | $30.66M | 0.52% | +$1.81M |
| McDonald's Corporation(MCD) | 108,717 | 107,646 | -1,071 | $32.99M | $30.39M | 0.51% | -$2.60M |
| Mastercard Incorporated(MA) | 57,304 | 56,786 | -518 | $28.36M | $28.66M | 0.48% | +$294.4K |
| Ishares Msci Eafe Growth Etf | 293,776 | 294,536 | +760 | $31.03M | $28.48M | 0.48% | -$2.55M |
| Johnson & Johnson(JNJ) | 196,839 | 194,501 | -2,338 | $31.59M | $27.63M | 0.47% | -$3.96M |
| Chevron Corporation(CVX) | 187,755 | 176,795 | -10,960 | $28.40M | $27.07M | 0.46% | -$1.32M |
| Tesla, Inc.(TSLA) | 70,922 | 68,444 | -2,478 | $17.07M | $27.02M | 0.46% | +$9.95M |
| Visa Inc.(V) | 85,361 | 86,501 | +1,140 | $23.63M | $26.62M | 0.45% | +$2.98M |
| PepsiCo, Inc.(PEP) | 195,496 | 185,625 | -9,871 | $32.95M | $26.48M | 0.45% | -$6.47M |
| The Coca-Cola Company(KO) | 424,024 | 416,236 | -7,788 | $29.90M | $25.42M | 0.43% | -$4.48M |
| Ishares S&p 500 Value Etf | 119,721 | 130,432 | +10,711 | $23.39M | $24.54M | 0.41% | +$1.15M |
| Synchrony Financial(SYF) | 359,291 | 377,288 | +17,997 | $17.81M | $24.06M | 0.41% | +$6.25M |
| CABCO Trust for JC Penney Debentures(PFH) | 205,157 | 207,563 | +2,406 | $24.39M | $23.77M | 0.40% | -$621.0K |
| Emerson Electric Co.(EMR) | 167,934 | 186,436 | +18,502 | $18.41M | $21.99M | 0.37% | +$3.58M |
| Jpmorgan Equity Premium Income EQUITY PREMIUM | 321,949 | 380,212 | +58,263 | $18.97M | $21.69M | 0.37% | +$2.73M |
| The Walt Disney Company(DIS) | 200,754 | 193,402 | -7,352 | $18.80M | $21.01M | 0.35% | +$2.22M |
| Vanguard Mid-Cap Fd Etf | 68,584 | 78,805 | +10,221 | $17.93M | $20.71M | 0.35% | +$2.78M |
| Union Pacific Corporation(UNP) | 92,097 | 90,235 | -1,862 | $22.16M | $20.32M | 0.34% | -$1.84M |
| ConocoPhillips(COP) | 190,147 | 187,580 | -2,567 | $21.38M | $19.12M | 0.32% | -$2.26M |
| Amgen Inc.(AMGN) | 70,799 | 70,841 | +42 | $22.48M | $18.58M | 0.31% | -$3.90M |
| Duke Energy Corporation(DUK) | 178,976 | 172,366 | -6,610 | $20.72M | $18.25M | 0.31% | -$2.47M |
| Morgan Stanley(MS) | 150,081 | 147,555 | -2,526 | $15.69M | $18.22M | 0.31% | +$2.52M |
| Cardinal Health, Inc.(CAH) | 146,108 | 146,863 | +755 | $16.12M | $17.85M | 0.30% | +$1.73M |
| Vanguard Value Fd Etf | 81,124 | 104,091 | +22,967 | $14.06M | $17.46M | 0.29% | +$3.40M |
| Ishares Msci Eafe Value Etf | 320,883 | 328,617 | +7,734 | $18.13M | $17.05M | 0.29% | -$1.08M |
| Ishares Russell Mid-Cap Growth | 132,862 | 133,676 | +814 | $15.52M | $16.97M | 0.29% | +$1.45M |
| Applied Materials Inc | 99,294 | 98,521 | -773 | $19.82M | $16.91M | 0.29% | -$2.91M |
| Ishares Russell Mid-Cap Etf | 174,758 | 191,209 | +16,451 | $15.25M | $16.76M | 0.28% | +$1.51M |
| Coterra Energy Inc | 675,156 | 595,723 | -79,433 | $16.69M | $16.54M | 0.28% | -$146.6K |
| The Goldman Sachs Group, Inc.(GS) | 29,822 | 29,363 | -459 | $14.50M | $16.44M | 0.28% | +$1.95M |
| Energy Transfer LP(ET) | 789,738 | 839,738 | +50,000 | $12.88M | $16.31M | 0.28% | +$3.43M |
| ServiceNow, Inc.(NOW) | 17,120 | 15,757 | -1,363 | $15.25M | $16.14M | 0.27% | +$896.4K |
| Abbott Laboratories | 138,853 | 143,485 | +4,632 | $15.58M | $16.11M | 0.27% | +$531.3K |
| Thermo Fisher Scientific Inc.(TMO) | 32,087 | 29,404 | -2,683 | $19.28M | $15.95M | 0.27% | -$3.34M |
| Wells Fargo & Company(WFC) | 208,307 | 220,599 | +12,292 | $11.45M | $15.43M | 0.26% | +$3.98M |
| Diamondback Energy, Inc.(FANG) | 97,302 | 86,152 | -11,150 | $18.32M | $15.06M | 0.25% | -$3.27M |
| BlackRock, Inc.(BLK) | 0 | 15,743 | +15,743 | $0 | $15.04M | 0.25% | +$15.04M |
| iShares Gold Trust(IAU) | 302,812 | 295,728 | -7,084 | $15.20M | $15.02M | 0.25% | -$184.1K |
| Cadence Design Systems, Inc.(CDNS) | 51,821 | 48,049 | -3,772 | $13.77M | $14.37M | 0.24% | +$593.1K |
| Spdr S&p Dividend Etf ST STR SP DIV | 115,416 | 110,911 | -4,505 | $16.22M | $14.28M | 0.24% | -$1.94M |
| General Dynamics Corporation(GD) | 55,096 | 54,081 | -1,015 | $16.51M | $14.03M | 0.24% | -$2.48M |
| International Business Machines Corporation(IBM) | 63,532 | 63,065 | -467 | $14.15M | $13.86M | 0.23% | -$291.3K |
| Caterpillar Inc.(CAT) | 38,829 | 39,404 | +575 | $15.19M | $13.83M | 0.23% | -$1.35M |
| T. Rowe Price Group, Inc.(TROW) | 128,438 | 125,679 | -2,759 | $13.68M | $13.64M | 0.23% | -$33.6K |
| Stryker Corporation(SYK) | 38,074 | 37,152 | -922 | $13.39M | $13.59M | 0.23% | +$197.8K |
| Bank Of America Corp | 300,638 | 299,344 | -1,294 | $11.80M | $13.50M | 0.23% | +$1.70M |
| BOK Financial Corporation(BOKF) | 129,964 | 124,487 | -5,477 | $13.23M | $13.01M | 0.22% | -$216.2K |
| Ishares Currency Hedged Msci HDG MSCI EAFE | 282,885 | 371,151 | +88,266 | $9.97M | $12.96M | 0.22% | +$2.99M |
| Netflix, Inc.(NFLX) | 14,802 | 15,143 | +341 | $10.46M | $12.69M | 0.21% | +$2.22M |
| Ishares Russell Mid-Cap Value | 99,486 | 98,870 | -616 | $12.98M | $12.63M | 0.21% | -$357.2K |
| Ishares Russell 2000 Etf | 57,488 | 58,085 | +597 | $12.42M | $12.59M | 0.21% | +$169.7K |
| S&P Global Inc.(SPGI) | 24,084 | 25,842 | +1,758 | $12.39M | $12.47M | 0.21% | +$80.8K |
| Vanguard Totl Stck Mkt Fd Etf | 42,612 | 43,264 | +652 | $11.93M | $12.43M | 0.21% | +$496.7K |
| Intuitive Surgical, Inc.(ISRG) | 25,466 | 22,081 | -3,385 | $12.21M | $12.09M | 0.20% | -$125.6K |
| Verizon Communications Inc.(VZ) | 348,635 | 313,714 | -34,921 | $15.52M | $11.86M | 0.20% | -$3.66M |
| FirstEnergy Corp.(FE) | 345,303 | 302,227 | -43,076 | $14.99M | $11.70M | 0.20% | -$3.29M |
| Truist Financial Corporation(TFC) | 244,258 | 270,531 | +26,273 | $10.13M | $11.57M | 0.20% | +$1.44M |
| Vanguard Information INF TECH ETF | 19,801 | 18,473 | -1,328 | $11.44M | $11.33M | 0.19% | -$105.8K |
| Palo Alto Networks, Inc.(PANW) | 34,988 | 64,776 | +29,788 | $11.75M | $11.23M | 0.19% | -$520.4K |
| Oracle Corporation(ORCL) | 72,815 | 72,053 | -762 | $12.15M | $11.13M | 0.19% | -$1.02M |