Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 137,846 | 139,351 | +1,505 | 36,875 | 39,459 | 10.39% | +2,584 |
| ISHARES TR US SML CAP EQT | 385,716 | 394,724 | +9,008 | 23,610 | 26,190 | 6.90% | +2,580 |
| VANGUARD INDEX FDS | 168,969 | 171,322 | +2,353 | 14,153 | 16,690 | 4.40% | +2,537 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 651,624 | 659,861 | +8,237 | 36,934 | 39,268 | 10.34% | +2,334 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 219,616 | 221,970 | +2,354 | 21,309 | 22,770 | 6.00% | +1,460 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 777,124 | 797,536 | +20,412 | 38,483 | 39,829 | 10.49% | +1,346 |
| ISHARES TR | 221,983 | 227,613 | +5,630 | 12,990 | 14,185 | 3.74% | +1,194 |
| SPDR S&P 500 ETF TR(SPY) | 23,117 | 23,702 | +585 | 12,581 | 13,599 | 3.58% | +1,018 |
| ISHARES TR MSCI USA MIN ETF | 130,803 | 130,466 | -337 | 10,982 | 11,913 | 3.14% | +931 |
| APPLE INC(AAPL) | 36,063 | 35,498 | -565 | 7,596 | 8,271 | 2.18% | +676 |
| INVESCO QQQ TR | 102,526 | 101,966 | -560 | 49,121 | 49,766 | 13.11% | +645 |
| BERKSHIRE HATHAWAY INC DEL | 8,524 | 8,841 | +317 | 3,468 | 4,069 | 1.07% | +602 |
| VANGUARD WHITEHALL FDS | 26,673 | 28,961 | +2,288 | 3,163 | 3,713 | 0.98% | +549 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 54,341 | 56,629 | +2,288 | 2,087 | 2,530 | 0.67% | +442 |
| INVESCO EXCH TRADED FD TR II | 67,663 | 67,355 | -308 | 4,395 | 4,831 | 1.27% | +437 |
| VANGUARD INDEX FDS | 17,301 | 17,155 | -146 | 4,189 | 4,526 | 1.19% | +338 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,725 | +5,725 | 0 | 314 | 0.08% | +314 |
| MICROSOFT CORP(MSFT) | 4,304 | 5,162 | +858 | 1,924 | 2,221 | 0.58% | +298 |
| VANGUARD WORLD FD | 36,537 | 36,507 | -30 | 11,480 | 11,753 | 3.10% | +273 |
| VANGUARD INDEX FDS | 1,475 | 1,873 | +398 | 738 | 988 | 0.26% | +250 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,115 | 13,572 | -543 | 7,553 | 7,731 | 2.04% | +178 |
| VANGUARD INDEX FDS | 11,629 | 11,634 | +5 | 1,963 | 2,117 | 0.56% | +154 |
| ISHARES TR | 3,649 | 4,456 | +807 | 900 | 1,028 | 0.27% | +128 |
| ISHARES TR | 11,172 | 10,952 | -220 | 1,192 | 1,281 | 0.34% | +89 |
| SPDR GOLD TR(GLD) | 2,707 | 2,757 | +50 | 582 | 670 | 0.18% | +88 |
| NEXTERA ENERGY INC(NEE) | 5,367 | 5,451 | +84 | 380 | 461 | 0.12% | +81 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,950 | 20,977 | +27 | 799 | 872 | 0.23% | +73 |
| ABBVIE INC(ABBV) | 2,616 | 2,628 | +12 | 449 | 519 | 0.14% | +70 |
| ISHARES TR | 21,503 | 21,531 | +28 | 1,205 | 1,275 | 0.34% | +70 |
| META PLATFORMS INC(META) | 882 | 882 | 0 | 445 | 505 | 0.13% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,562 | 7,277 | +715 | 271 | 327 | 0.09% | +56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,503 | 6,504 | +1 | 948 | 1,002 | 0.26% | +54 |
| GE AEROSPACE(GE) | 1,775 | 1,777 | +2 | 282 | 335 | 0.09% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,286 | 3,278 | -8 | 874 | 925 | 0.24% | +51 |
| PROCTER AND GAMBLE CO(PG) | 8,473 | 8,353 | -120 | 1,397 | 1,447 | 0.38% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,867 | 23,872 | +5 | 889 | 937 | 0.25% | +48 |
| AT&T INC(T) | 44,204 | 40,545 | -3,659 | 845 | 892 | 0.23% | +47 |
| ALASKA AIR GROUP INC | 0 | 1,000 | +1,000 | 0 | 45 | 0.01% | +45 |
| COCA COLA CO(KO) | 5,425 | 5,425 | 0 | 345 | 390 | 0.10% | +45 |
| ISHARES TR | 0 | 400 | +400 | 0 | 43 | 0.01% | +43 |
| ORACLE CORP(ORCL) | 1,429 | 1,429 | 0 | 202 | 244 | 0.06% | +42 |
| CATERPILLAR INC(CAT) | 678 | 680 | +2 | 226 | 266 | 0.07% | +40 |
| ISHARES TR | 15,106 | 15,140 | +34 | 418 | 458 | 0.12% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 3,300 | 3,349 | +49 | 668 | 706 | 0.19% | +39 |
| HOME DEPOT INC(HD) | 581 | 582 | +1 | 200 | 236 | 0.06% | +36 |
| COSTCO WHSL CORP NEW(COST) | 971 | 972 | +1 | 826 | 861 | 0.23% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,212 | 2,220 | +8 | 404 | 440 | 0.12% | +36 |
| ISHARES TR | 2,332 | 2,350 | +18 | 282 | 317 | 0.08% | +35 |
| WALMART INC(WMT) | 2,691 | 2,691 | 0 | 182 | 217 | 0.06% | +35 |
| ISHARES TR | 4,311 | 4,316 | +5 | 484 | 519 | 0.14% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 445 | 0 | 227 | 260 | 0.07% | +34 |
| EATON CORP PLC(ETN) | 1,871 | 1,871 | 0 | 587 | 620 | 0.16% | +33 |
| BANK AMERICA CORP | 4,894 | 5,680 | +786 | 195 | 225 | 0.06% | +31 |
| BANCFIRST CORP(BANF) | 1,750 | 1,750 | 0 | 153 | 184 | 0.05% | +31 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 5,080 | 5,080 | 0 | 113 | 143 | 0.04% | +30 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 179 | 208 | 0.05% | +29 |
| ISHARES TR | 2,455 | 2,455 | 0 | 189 | 218 | 0.06% | +29 |
| DIGITAL RLTY TR INC(DLR) | 297 | 454 | +157 | 45 | 74 | 0.02% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,757 | 2,757 | 0 | 114 | 143 | 0.04% | +28 |
| BADGER METER INC | 854 | 854 | 0 | 159 | 187 | 0.05% | +27 |
| AMERICAN ELEC PWR CO INC | 1,825 | 1,825 | 0 | 160 | 187 | 0.05% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,136 | 2,136 | 0 | 146 | 173 | 0.05% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 833 | 833 | 0 | 326 | 353 | 0.09% | +27 |
| INVESCO EXCH TRADED FD TR II | 4,463 | 4,476 | +13 | 246 | 273 | 0.07% | +27 |
| SPDR SER TR ST STR SP BIOT | 4,360 | 4,360 | 0 | 404 | 431 | 0.11% | +27 |
| VANGUARD STAR FDS | 24,693 | 23,408 | -1,285 | 1,489 | 1,515 | 0.40% | +26 |
| AUTOMATIC DATA PROCESSING IN | 875 | 850 | -25 | 209 | 235 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 3,096 | 3,156 | +60 | 241 | 267 | 0.07% | +26 |
| PUBLIC STORAGE OPER CO(PSA) | 336 | 336 | 0 | 97 | 122 | 0.03% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,563 | 1,566 | +3 | 228 | 254 | 0.07% | +25 |
| SIMPSON MFG INC(SSD) | 1,105 | 1,105 | 0 | 186 | 211 | 0.06% | +25 |
| MASTERCARD INCORPORATED(MA) | 451 | 452 | +1 | 199 | 223 | 0.06% | +24 |
| GENERAC HLDGS INC(GNRC) | 900 | 900 | 0 | 119 | 143 | 0.04% | +24 |
| VANGUARD WORLD FD UTILITIES ETF | 918 | 918 | 0 | 136 | 160 | 0.04% | +24 |
| VISA INC(V) | 5,778 | 5,602 | -176 | 1,517 | 1,540 | 0.41% | +24 |
| VANGUARD INDEX FDS | 1,203 | 1,206 | +3 | 181 | 202 | 0.05% | +21 |
| ALIBABA GROUP HLDG LTD(BABA) | 611 | 611 | 0 | 44 | 65 | 0.02% | +21 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,750 | 8,750 | 0 | 158 | 178 | 0.05% | +20 |
| LINDE PLC(LIN) | 494 | 494 | 0 | 217 | 236 | 0.06% | +19 |
| MCDONALDS CORP(MCD) | 377 | 377 | 0 | 96 | 115 | 0.03% | +19 |
| AVNET INC | 6,640 | 6,640 | 0 | 342 | 361 | 0.09% | +19 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 750 | 750 | 0 | 49 | 67 | 0.02% | +18 |
| AMERICAN EXPRESS CO(AXP) | 450 | 450 | 0 | 104 | 122 | 0.03% | +18 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 286 | 286 | 0 | 88 | 106 | 0.03% | +18 |
| SPDR SER TR ST STR SP500FF | 6,286 | 6,295 | +9 | 280 | 297 | 0.08% | +17 |
| PHILIP MORRIS INTL INC(PM) | 845 | 845 | 0 | 86 | 103 | 0.03% | +17 |
| DTE ENERGY CO(DTB) | 920 | 920 | 0 | 102 | 118 | 0.03% | +16 |
| BIO-TECHNE CORP(TECH) | 1,900 | 1,900 | 0 | 136 | 152 | 0.04% | +16 |
| VANGUARD ADMIRAL FDS INC | 1,012 | 1,012 | 0 | 178 | 193 | 0.05% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 312 | 312 | 0 | 54 | 69 | 0.02% | +15 |
| STARBUCKS CORP(SBUX) | 611 | 641 | +30 | 48 | 62 | 0.02% | +15 |
| BANK NEW YORK MELLON CORP | 1,221 | 1,221 | 0 | 73 | 88 | 0.02% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 102 | 123 | +21 | 46 | 61 | 0.02% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 266 | 266 | 0 | 81 | 94 | 0.02% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 198 | 211 | 0.06% | +13 |
| ISHARES TR | 5,663 | 5,750 | +87 | 179 | 191 | 0.05% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,541 | 4,544 | +3 | 172 | 185 | 0.05% | +12 |
| ISHARES INC | 1,231 | 1,231 | 0 | 129 | 141 | 0.04% | +12 |
| EXXON MOBIL CORP | 5,494 | 5,496 | +2 | 632 | 644 | 0.17% | +12 |
| AGILENT TECHNOLOGIES INC(A) | 612 | 612 | 0 | 79 | 91 | 0.02% | +12 |