Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundemental US Small Company ETF | 267,067 | 442,380 | +175,313 | 14,667 | 26,353 | 4.39% | +11,685 |
| Apple(AAPL) | 135,048 | 133,615 | -1,433 | 28,444 | 31,132 | 5.18% | +2,688 |
| Lockheed Martin Corp(LMT) | 14,573 | 14,720 | +147 | 6,807 | 8,605 | 1.43% | +1,798 |
| Schwab Fundamental US Large Company ETF | 93,291 | 109,387 | +16,096 | 6,249 | 7,850 | 1.31% | +1,601 |
| American Express(AXP) | 40,300 | 39,776 | -524 | 9,332 | 10,787 | 1.80% | +1,456 |
| Accenture PLC SHS CLASS A | 28,733 | 28,638 | -95 | 8,718 | 10,123 | 1.69% | +1,405 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 63,462 | 88,781 | +25,319 | 3,203 | 4,505 | 0.75% | +1,302 |
| Berkshire Hathaway Inc Class B | 25,147 | 24,991 | -156 | 10,230 | 11,503 | 1.92% | +1,273 |
| IBM(IBM) | 26,577 | 26,405 | -172 | 4,597 | 5,838 | 0.97% | +1,241 |
| Fiserv Inc(FISV) | 40,315 | 40,189 | -126 | 6,009 | 7,220 | 1.20% | +1,211 |
| Starbucks Corp(SBUX) | 63,379 | 62,995 | -384 | 4,934 | 6,141 | 1.02% | +1,207 |
| Lowes Companies(LOW) | 23,130 | 23,197 | +67 | 5,099 | 6,283 | 1.05% | +1,184 |
| Cummins Inc(CMI) | 22,501 | 22,816 | +315 | 6,231 | 7,388 | 1.23% | +1,156 |
| Home Depot(HD) | 16,443 | 16,561 | +118 | 5,661 | 6,711 | 1.12% | +1,050 |
| Johnson & Johnson(JNJ) | 61,668 | 62,061 | +393 | 9,013 | 10,058 | 1.67% | +1,044 |
| Tesla Motors Inc.(TSLA) | 7,294 | 9,435 | +2,141 | 1,443 | 2,468 | 0.41% | +1,025 |
| Mastercard(MA) | 18,012 | 18,112 | +100 | 7,946 | 8,944 | 1.49% | +997 |
| Meta Platforms Inc Class A(META) | 14,344 | 14,345 | +1 | 7,233 | 8,212 | 1.37% | +980 |
| Medtronic(MDT) | 72,505 | 74,049 | +1,544 | 5,707 | 6,667 | 1.11% | +960 |
| Sysco(SYY) | 114,645 | 114,729 | +84 | 8,185 | 8,956 | 1.49% | +771 |
| Anheuser-Busch Inbev SA ADR(BUD) | 87,202 | 87,515 | +313 | 5,071 | 5,801 | 0.97% | +731 |
| First Trust Preferred Sec & Inc ETF | 242,249 | 270,758 | +28,509 | 4,205 | 4,901 | 0.82% | +695 |
| US Bancorp(USB) | 159,512 | 150,403 | -9,109 | 6,333 | 6,878 | 1.15% | +545 |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | 3,580 | 4,114 | 0.68% | +534 |
| McDonalds(MCD) | 11,298 | 11,124 | -174 | 2,879 | 3,388 | 0.56% | +508 |
| Laboratory Corp of America Holdings | 20,065 | 20,467 | +402 | 4,084 | 4,574 | 0.76% | +490 |
| Workday Inc Class A(WDAY) | 15,592 | 16,161 | +569 | 3,486 | 3,950 | 0.66% | +464 |
| Cardinal Health(CAH) | 37,228 | 37,065 | -163 | 3,660 | 4,096 | 0.68% | +436 |
| Wal-Mart Stores(WMT) | 34,690 | 34,328 | -362 | 2,349 | 2,772 | 0.46% | +423 |
| Omnicom Group Inc(OMC) | 27,175 | 27,560 | +385 | 2,438 | 2,849 | 0.47% | +412 |
| Corteva Inc(CTVA) | 63,399 | 65,128 | +1,729 | 3,420 | 3,829 | 0.64% | +409 |
| iShares S&P 500 Index | 11,189 | 11,288 | +99 | 6,123 | 6,512 | 1.08% | +388 |
| Brown & Brown Inc(BRO) | 28,113 | 27,363 | -750 | 2,514 | 2,835 | 0.47% | +321 |
| Vanguard Small Cap ETF | 15,392 | 15,385 | -7 | 3,356 | 3,650 | 0.61% | +293 |
| General Mills Inc(GIS) | 25,997 | 26,150 | +153 | 1,645 | 1,931 | 0.32% | +287 |
| Hershey Company(HSY) | 19,810 | 20,465 | +655 | 3,642 | 3,925 | 0.65% | +283 |
| Corning Inc(GLW) | 38,963 | 39,702 | +739 | 1,514 | 1,793 | 0.30% | +279 |
| Mondelez International Inc(MDLZ) | 28,928 | 29,406 | +478 | 1,893 | 2,166 | 0.36% | +273 |
| AbbVie Inc(ABBV) | 9,831 | 9,897 | +66 | 1,686 | 1,955 | 0.33% | +268 |
| Broadcom Ltd(AVGO) | 3,033 | 29,776 | +26,743 | 4,870 | 5,136 | 0.86% | +267 |
| Comcast Corp New Cl A(CCZ) | 128,598 | 126,823 | -1,775 | 5,036 | 5,297 | 0.88% | +262 |
| Paychex Inc(PAYX) | 16,606 | 16,578 | -28 | 1,969 | 2,225 | 0.37% | +256 |
| Consolidated Edison(ED) | 0 | 2,375 | +2,375 | 0 | 247 | 0.04% | +247 |
| Auto Data Processing | 7,226 | 7,089 | -137 | 1,725 | 1,962 | 0.33% | +237 |
| Hubbell Inc CL B(HUBB) | 4,528 | 4,416 | -112 | 1,655 | 1,892 | 0.31% | +236 |
| Vanguard S&P 500 ETF | 5,687 | 5,835 | +148 | 2,845 | 3,079 | 0.51% | +235 |
| BlackRock Inc(BLK) | 1,456 | 1,451 | -5 | 1,147 | 1,378 | 0.23% | +231 |
| Bank Of New York Mellon Corp | 0 | 3,187 | +3,187 | 0 | 229 | 0.04% | +229 |
| Resmed Inc(RMD) | 0 | 920 | +920 | 0 | 225 | 0.04% | +225 |
| Brookfield Infr Prt Lp Lp Int Unit LP INT UNIT | 0 | 6,198 | +6,198 | 0 | 217 | 0.04% | +217 |
| Novartis A G(NVS) | 0 | 1,872 | +1,872 | 0 | 215 | 0.04% | +215 |
| Constellation Brands(STZ) | 2,247 | 1,611 | -636 | 201 | 415 | 0.07% | +214 |
| United Rentals Inc(URI) | 0 | 260 | +260 | 0 | 211 | 0.04% | +211 |
| PNC Finl Services Gp Inc(PNC) | 0 | 1,139 | +1,139 | 0 | 211 | 0.04% | +211 |
| DR Horton(DHI) | 0 | 1,070 | +1,070 | 0 | 204 | 0.03% | +204 |
| iShares Russell 2000 Value | 0 | 1,213 | +1,213 | 0 | 202 | 0.03% | +202 |
| Bancfirst Corp Oklahoma(BANF) | 11,427 | 11,427 | 0 | 1,002 | 1,203 | 0.20% | +201 |
| Fair Isaac & Co Inc.(FICO) | 0 | 103 | +103 | 0 | 200 | 0.03% | +200 |
| Coca Cola(KO) | 24,837 | 24,749 | -88 | 1,581 | 1,778 | 0.30% | +198 |
| iShares Russell 1000 Value Index | 13,279 | 13,243 | -36 | 2,317 | 2,514 | 0.42% | +197 |
| Procter & Gamble(PG) | 30,124 | 29,671 | -453 | 4,968 | 5,139 | 0.86% | +171 |
| Caterpillar Inc(CAT) | 2,875 | 2,880 | +5 | 958 | 1,127 | 0.19% | +169 |
| McCormick & Co(MKC) | 15,262 | 15,184 | -78 | 1,083 | 1,250 | 0.21% | +167 |
| Moodys Corp(MCO) | 3,104 | 3,104 | 0 | 1,307 | 1,473 | 0.25% | +167 |
| iShares MSCI EAFE Value Index | 39,131 | 38,965 | -166 | 2,076 | 2,242 | 0.37% | +166 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,224 | 1,382 | 0.23% | +158 |
| iShares iBoxx High Yield Corporate Bond ETF | 20,503 | 21,636 | +1,133 | 1,582 | 1,737 | 0.29% | +156 |
| Morgan Stanley(MS) | 15,993 | 16,375 | +382 | 1,554 | 1,707 | 0.28% | +153 |
| Sprouts Farmers Market Inc(SFM) | 5,594 | 5,594 | 0 | 468 | 618 | 0.10% | +150 |
| United Parcel Service B(UPS) | 40,686 | 41,922 | +1,236 | 5,568 | 5,716 | 0.95% | +148 |
| JP Morgan Chase & Co(JPM) | 26,997 | 26,592 | -405 | 5,461 | 5,607 | 0.93% | +147 |
| Clorox Company(CLX) | 8,619 | 8,114 | -505 | 1,176 | 1,322 | 0.22% | +146 |
| SPDR Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 4,015 | 5,595 | +1,580 | 368 | 514 | 0.09% | +145 |
| Air Prod & Chemicals Inc | 5,554 | 5,301 | -253 | 1,433 | 1,579 | 0.26% | +145 |
| Zoetis Inc(ZTS) | 5,636 | 5,736 | +100 | 977 | 1,121 | 0.19% | +144 |
| Sherwin-Williams Co.(SHW) | 1,653 | 1,650 | -3 | 493 | 630 | 0.10% | +136 |
| Heico Corporation(HEI) | 3,496 | 3,496 | 0 | 782 | 914 | 0.15% | +132 |
| Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP | 28,098 | 28,389 | +291 | 2,246 | 2,378 | 0.40% | +132 |
| Intuitive Surgical New | 2,899 | 2,887 | -12 | 1,290 | 1,418 | 0.24% | +129 |
| Cisco Systems Inc(CSCO) | 52,990 | 49,640 | -3,350 | 2,518 | 2,642 | 0.44% | +124 |
| Vanguard Total Stock Market ETF | 2,805 | 3,064 | +259 | 750 | 868 | 0.14% | +117 |
| Abbott Laboratories | 13,430 | 13,232 | -198 | 1,396 | 1,509 | 0.25% | +113 |
| Pinnacle West Capital Cp(PNW) | 8,706 | 8,718 | +12 | 665 | 772 | 0.13% | +107 |
| Crown Castle International(CCI) | 11,146 | 10,082 | -1,064 | 1,089 | 1,196 | 0.20% | +107 |
| Vanguard MSCI EAFE ETF | 36,136 | 35,770 | -366 | 1,786 | 1,889 | 0.31% | +103 |
| Amdocs Limited(DOX) | 8,565 | 8,903 | +338 | 676 | 779 | 0.13% | +103 |
| Amgen(AMGN) | 4,614 | 4,784 | +170 | 1,442 | 1,542 | 0.26% | +100 |
| S&P Global Inc(SPGI) | 1,579 | 1,556 | -23 | 705 | 804 | 0.13% | +99 |
| NextEra Energy Inc.(NEE) | 6,840 | 6,838 | -2 | 484 | 578 | 0.10% | +94 |
| Schwab U.S. Dividend Equity ETF | 17,275 | 16,981 | -294 | 1,343 | 1,435 | 0.24% | +92 |
| Heico Corporation Class A | 3,452 | 3,452 | 0 | 613 | 703 | 0.12% | +91 |
| Vanguard Mid-Cap ETF | 4,481 | 4,448 | -33 | 1,085 | 1,174 | 0.20% | +89 |
| Vanguard REIT ETF | 6,213 | 6,249 | +36 | 520 | 609 | 0.10% | +88 |
| State Street Corp(STT) | 5,946 | 5,959 | +13 | 440 | 527 | 0.09% | +87 |
| Stryker(SYK) | 3,244 | 3,293 | +49 | 1,104 | 1,190 | 0.20% | +86 |
| Equifax Inc(EFX) | 1,650 | 1,650 | 0 | 400 | 485 | 0.08% | +85 |
| Illinois Tool Works(ITW) | 3,182 | 3,184 | +2 | 754 | 834 | 0.14% | +80 |
| Vanguard Div Apprciation | 9,328 | 9,000 | -328 | 1,703 | 1,783 | 0.30% | +80 |
| Ameren Corp(AEE) | 4,669 | 4,706 | +37 | 332 | 412 | 0.07% | +80 |
| Marsh & McLennan Inc(MRSH) | 5,684 | 5,725 | +41 | 1,198 | 1,277 | 0.21% | +79 |