EDMOND, OK
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 48.92K | SH | $8.53M 7.08% | 0.00 | 0.00 | 48.92K |
APPLE INCSOLE | COM | 31.60K | SH | $8.02M 6.65% | 0.00 | 0.00 | 31.60K |
ALPHABET INCSOLE | CAP STK CL A | 22.40K | SH | $6.44M 5.34% | 0.00 | 0.00 | 22.40K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.67K | SH | $4.66M 3.86% | 0.00 | 0.00 | 6.67K |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $4.37M 3.62% | 0.00 | 0.00 | 11.80K |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $3.51M 2.91% | 0.00 | 0.00 | 6.13K |
AMAZON COM INCSOLE | COM | 16.55K | SH | $3.45M 2.86% | 0.00 | 0.00 | 16.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.02K | SH | $3.27M 2.71% | 0.00 | 0.00 | 5.02K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.98K | SH | $2.97M 2.46% | 0.00 | 0.00 | 2.98K |
BROADCOM INCSOLE | COM | 9.27K | SH | $2.87M 2.38% | 0.00 | 0.00 | 9.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 111.78K | SH | $2.87M 2.38% | 0.00 | 0.00 | 111.78K |
VISA INCSOLE | COM CL A | 7.75K | SH | $2.34M 1.94% | 0.00 | 0.00 | 7.75K |
MICRON TECHNOLOGY INCSOLE | COM | 5.86K | SH | $1.98M 1.64% | 0.00 | 0.00 | 5.86K |
TESLA INCSOLE | COM | 5.20K | SH | $1.93M 1.60% | 0.00 | 0.00 | 5.20K |
ALPHABET INCSOLE | CAP STK CL C | 6.61K | SH | $1.90M 1.57% | 0.00 | 0.00 | 6.61K |
JPMORGAN CHASE & COSOLE | COM | 6.15K | SH | $1.81M 1.50% | 0.00 | 0.00 | 6.15K |
WALMART INCSOLE | COM | 14.47K | SH | $1.80M 1.49% | 0.00 | 0.00 | 14.47K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 14.57K | SH | $1.76M 1.46% | 0.00 | 0.00 | 14.57K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.87K | SH | $1.75M 1.45% | 0.00 | 0.00 | 4.87K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.11K | SH | $1.69M 1.40% | 0.00 | 0.00 | 58.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 31.22K | SH | $1.58M 1.31% | 0.00 | 0.00 | 31.22K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 29.71K | SH | $1.40M 1.16% | 0.00 | 0.00 | 29.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.57K | SH | $1.34M 1.11% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $1.18M 0.98% | 0.00 | 0.00 | 1.80K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.84K | SH | $1.17M 0.97% | 0.00 | 0.00 | 8.84K |