Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 64,105 | 63,272 | -833 | 209 | 9,917 | 1.85% | +9,708 |
| iShares Barclays Aggregate Bond | 4,361 | 96,300 | +91,939 | 2,196 | 9,558 | 1.79% | +7,362 |
| First Trust Preferred Sec & Inc ETF | 484,333 | 392,577 | -91,756 | 260 | 6,619 | 1.24% | +6,359 |
| Market Vectors High-Yield Muni ETF HIGH YLD MUNIETF | 0 | 122,207 | +122,207 | 0 | 6,310 | 1.18% | +6,310 |
| Home Depot(HD) | 19,289 | 17,110 | -2,179 | 356 | 5,929 | 1.11% | +5,573 |
| KLA Corporation(KLAC) | 11,211 | 11,169 | -42 | 924 | 6,493 | 1.21% | +5,569 |
| IBM(IBM) | 45,486 | 42,224 | -3,262 | 1,468 | 6,906 | 1.29% | +5,438 |
| Schwab Fundemental US Small Company ETF | 117,873 | 196,854 | +78,981 | 5,716 | 10,896 | 2.04% | +5,180 |
| iShares S&P 500 Index | 10,173 | 10,748 | +575 | 537 | 5,134 | 0.96% | +4,596 |
| JP Morgan Chase & Co(JPM) | 27,961 | 28,111 | +150 | 208 | 4,782 | 0.89% | +4,574 |
| Microsoft(MSFT) | 98,104 | 94,290 | -3,814 | 30,977 | 35,457 | 6.63% | +4,480 |
| Exxon Mobil | 35,500 | 34,887 | -613 | 302 | 3,488 | 0.65% | +3,186 |
| Hershey Company(HSY) | 0 | 12,506 | +12,506 | 0 | 2,332 | 0.44% | +2,332 |
| Lilly Eli & Co(LLY) | 3,255 | 3,427 | +172 | 34 | 1,998 | 0.37% | +1,963 |
| Apple(AAPL) | 141,293 | 135,718 | -5,575 | 24,191 | 26,130 | 4.88% | +1,939 |
| iShares Barclays 1-3 Yr Treas | 27,116 | 26,294 | -822 | 222 | 2,157 | 0.40% | +1,935 |
| Charles Schwab Corp(SCHW) | 127,117 | 126,285 | -832 | 6,979 | 8,688 | 1.62% | +1,710 |
| PowerShares Variable Rate Preferred VAR RATE PFD | 0 | 67,825 | +67,825 | 0 | 1,565 | 0.29% | +1,565 |
| Intuit Inc(INTU) | 2,832 | 2,780 | -52 | 212 | 1,738 | 0.32% | +1,525 |
| Amazon.com Inc.(AMZN) | 61,921 | 61,410 | -511 | 7,871 | 9,331 | 1.74% | +1,459 |
| iShares MSCI EAFE Value Index | 41,813 | 41,709 | -104 | 793 | 2,173 | 0.41% | +1,380 |
| American Express(AXP) | 42,179 | 40,894 | -1,285 | 6,293 | 7,661 | 1.43% | +1,368 |
| General Mills Inc(GIS) | 25,240 | 25,781 | +541 | 336 | 1,679 | 0.31% | +1,344 |
| Dollar General Corp(DG) | 0 | 9,498 | +9,498 | 0 | 1,291 | 0.24% | +1,291 |
| iShares iBoxx High Yield Corporate Bond ETF | 22,427 | 19,353 | -3,074 | 269 | 1,498 | 0.28% | +1,229 |
| Hubbell Inc CL B(HUBB) | 4,682 | 4,613 | -69 | 366 | 1,517 | 0.28% | +1,152 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 55,408 | 40,731 | -14,677 | 821 | 1,937 | 0.36% | +1,116 |
| Accenture PLC SHS CLASS A | 29,641 | 29,078 | -563 | 9,103 | 10,204 | 1.91% | +1,101 |
| Adobe Systems Inc(ADBE) | 11,846 | 11,647 | -199 | 6,040 | 6,949 | 1.30% | +908 |
| Sysco(SYY) | 112,862 | 113,386 | +524 | 7,455 | 8,292 | 1.55% | +837 |
| iShares MSCI EAFE Growth Index | 13,021 | 13,893 | +872 | 534 | 1,346 | 0.25% | +812 |
| Intel Corporation(INTC) | 32,661 | 32,340 | -321 | 815 | 1,625 | 0.30% | +810 |
| CVS Health Corp(CVS) | 98,415 | 96,985 | -1,430 | 6,871 | 7,658 | 1.43% | +787 |
| Meta Platforms Inc Class A(META) | 14,131 | 14,088 | -43 | 4,243 | 4,987 | 0.93% | +744 |
| Broadcom Ltd(AVGO) | 3,089 | 2,948 | -141 | 2,566 | 3,291 | 0.62% | +724 |
| iShares S&P MidCap 400 Index | 0 | 2,463 | +2,463 | 0 | 683 | 0.13% | +683 |
| US Bancorp(USB) | 232,336 | 192,643 | -39,693 | 7,681 | 8,338 | 1.56% | +657 |
| Anheuser-Busch Inbev SA ADR(BUD) | 86,666 | 84,244 | -2,422 | 4,793 | 5,444 | 1.02% | +651 |
| Alphabet Inc Class A(GOOG) | 71,664 | 71,728 | +64 | 9,378 | 10,020 | 1.87% | +642 |
| iShares Russell 1000 Growth Index | 0 | 1,943 | +1,943 | 0 | 589 | 0.11% | +589 |
| Qualcomm(QCOM) | 17,793 | 17,391 | -402 | 1,976 | 2,515 | 0.47% | +539 |
| Schwab Fundamental US Large Company ETF | 71,619 | 73,048 | +1,429 | 4,009 | 4,525 | 0.85% | +516 |
| Mastercard(MA) | 17,778 | 17,708 | -70 | 7,039 | 7,553 | 1.41% | +514 |
| Lockheed Martin Corp(LMT) | 14,474 | 14,141 | -333 | 5,920 | 6,409 | 1.20% | +490 |
| Cardinal Health(CAH) | 38,678 | 38,071 | -607 | 3,358 | 3,838 | 0.72% | +480 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | 4,456 | 26,581 | +22,125 | 940 | 1,363 | 0.25% | +423 |
| Vanguard S&P 500 ETF | 5,025 | 5,474 | +449 | 1,973 | 2,391 | 0.45% | +418 |
| Heico Corporation(HEI) | 3,496 | 3,496 | 0 | 208 | 625 | 0.12% | +418 |
| Verizon Communications(VZ) | 73,780 | 74,442 | +662 | 2,391 | 2,806 | 0.52% | +415 |
| Medtronic(MDT) | 67,173 | 68,793 | +1,620 | 5,264 | 5,667 | 1.06% | +403 |
| Lowes Companies(LOW) | 21,838 | 22,173 | +335 | 4,539 | 4,935 | 0.92% | +396 |
| Merck & Co Inc(MRK) | 73,769 | 73,279 | -490 | 7,595 | 7,989 | 1.49% | +394 |
| General Electric(GE) | 0 | 3,038 | +3,038 | 0 | 388 | 0.07% | +388 |
| iShares S&P 500 Grwth | 7,852 | 7,852 | 0 | 206 | 590 | 0.11% | +384 |
| Teradyne, Inc.(TER) | 40,300 | 40,837 | +537 | 4,049 | 4,432 | 0.83% | +383 |
| Costco(COST) | 5,035 | 4,878 | -157 | 2,845 | 3,220 | 0.60% | +375 |
| Fedex Corporation(FDX) | 2,640 | 2,476 | -164 | 277 | 626 | 0.12% | +349 |
| iShares MSCI ACWI ex US Index | 11,349 | 11,349 | 0 | 245 | 579 | 0.11% | +335 |
| BlackRock Inc(BLK) | 1,570 | 1,641 | +71 | 1,015 | 1,332 | 0.25% | +317 |
| SPDR S&P 500 ETF(SPY) | 6,543 | 6,540 | -3 | 2,797 | 3,109 | 0.58% | +312 |
| Vanguard Small Cap ETF | 16,866 | 16,376 | -490 | 3,189 | 3,494 | 0.65% | +305 |
| American Tower Corporation New(AMT) | 0 | 1,345 | +1,345 | 0 | 291 | 0.05% | +291 |
| iShares S&P U.S. Preferred Stock Index | 22,464 | 19,105 | -3,359 | 309 | 596 | 0.11% | +287 |
| iShares Barclays TIPS Bond | 7,918 | 6,404 | -1,514 | 410 | 688 | 0.13% | +278 |
| Omnicom Group Inc(OMC) | 27,960 | 27,284 | -676 | 2,083 | 2,360 | 0.44% | +278 |
| GFL Environmental Inc(GFL) | 0 | 7,950 | +7,950 | 0 | 274 | 0.05% | +274 |
| Technology Select SPDR ST STR TECHN ETF | 0 | 1,422 | +1,422 | 0 | 274 | 0.05% | +274 |
| Cummins Inc(CMI) | 21,452 | 21,581 | +129 | 4,901 | 5,170 | 0.97% | +269 |
| Bristol-Myers Squibb Co(BMY) | 0 | 4,930 | +4,930 | 0 | 253 | 0.05% | +253 |
| International Flavors & Fragrances(IFF) | 0 | 3,115 | +3,115 | 0 | 252 | 0.05% | +252 |
| McDonalds(MCD) | 11,889 | 11,395 | -494 | 3,132 | 3,379 | 0.63% | +247 |
| Energy Transfer Partners(ET) | 0 | 17,319 | +17,319 | 0 | 239 | 0.04% | +239 |
| Moodys Corp(MCO) | 3,104 | 3,104 | 0 | 981 | 1,212 | 0.23% | +231 |
| Amphenol Corp New | 0 | 2,272 | +2,272 | 0 | 225 | 0.04% | +225 |
| Walt Disney Co(DIS) | 52,851 | 49,846 | -3,005 | 4,284 | 4,501 | 0.84% | +217 |
| Calvert International Responsible ETF CALVE INDEX ETF | 0 | 4,000 | +4,000 | 0 | 215 | 0.04% | +215 |
| Essex Property TRUST Inc(ESS) | 0 | 850 | +850 | 0 | 211 | 0.04% | +211 |
| Morgan Stanley(MS) | 15,129 | 15,496 | +367 | 1,236 | 1,445 | 0.27% | +209 |
| Tyler Technologies Inc(TYL) | 0 | 500 | +500 | 0 | 209 | 0.04% | +209 |
| Salesforce.com Inc(CRM) | 3,672 | 3,609 | -63 | 745 | 950 | 0.18% | +205 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 421 | +421 | 0 | 204 | 0.04% | +204 |
| Visa(V) | 5,952 | 5,956 | +4 | 1,369 | 1,551 | 0.29% | +182 |
| Boeing Co(BA) | 2,642 | 2,627 | -15 | 506 | 685 | 0.13% | +178 |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | 3,343 | 3,503 | 0.65% | +160 |
| Crown Castle International(CCI) | 11,675 | 10,702 | -973 | 1,074 | 1,233 | 0.23% | +158 |
| Clarivate PLC(CLVT) | 78,050 | 73,650 | -4,400 | 524 | 682 | 0.13% | +158 |
| Abbott Laboratories | 14,509 | 14,195 | -314 | 1,405 | 1,563 | 0.29% | +157 |
| Alphabet Inc Class C(GOOG) | 18,355 | 18,245 | -110 | 2,420 | 2,571 | 0.48% | +151 |
| Wells Fargo(WFC) | 25,339 | 24,052 | -1,287 | 1,035 | 1,184 | 0.22% | +148 |
| Walgreens Boots Alliance Inc. | 37,875 | 37,875 | 0 | 842 | 989 | 0.18% | +147 |
| Union Pacific Corp(UNP) | 3,390 | 3,390 | 0 | 690 | 833 | 0.16% | +142 |
| Vanguard Div Apprciation | 12,338 | 12,070 | -268 | 1,917 | 2,057 | 0.38% | +140 |
| iShares S&P 600 Small Cap Index | 3,889 | 3,905 | +16 | 284 | 423 | 0.08% | +139 |
| Waste Management, Inc.(WM) | 7,896 | 7,495 | -401 | 1,204 | 1,342 | 0.25% | +139 |
| Zoetis Inc(ZTS) | 6,027 | 5,990 | -37 | 1,049 | 1,182 | 0.22% | +134 |
| AT&T(T) | 126,866 | 121,209 | -5,657 | 1,906 | 2,034 | 0.38% | +128 |
| Equifax Inc(EFX) | 1,650 | 1,650 | 0 | 282 | 408 | 0.08% | +126 |
| NVIDIA Corp(NVDA) | 4,246 | 3,978 | -268 | 1,847 | 1,970 | 0.37% | +123 |
| S&P Global Inc(SPGI) | 1,635 | 1,635 | 0 | 597 | 720 | 0.13% | +123 |
| Bancfirst Corp Oklahoma(BANF) | 11,427 | 11,427 | 0 | 991 | 1,112 | 0.21% | +121 |