Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN EQUITY PREMIUM | 86,155 | 120,920 | +34,765 | 4,767 | 6,476 | 1.01% | +1,710 |
| ABBVIE INC(ABBV) | 89,412 | 88,108 | -1,304 | 12,046 | 13,133 | 2.05% | +1,087 |
| COMCAST CORP(CCZ) | 0 | 57,159 | +57,159 | 0 | 2,534 | 0.40% | +2,534 |
| ALPHABET INC(GOOG) | 109,737 | 108,324 | -1,413 | 13,275 | 14,283 | 2.23% | +1,008 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 34,804 | +34,804 | 0 | 2,035 | 0.32% | +2,035 |
| UNITEDHEALTH GROUP INC(UNH) | 25,244 | 25,516 | +272 | 12,133 | 12,865 | 2.01% | +732 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 170,222 | 205,628 | +35,406 | 2,860 | 3,572 | 0.56% | +712 |
| ALPHABET INC(GOOG) | 71,770 | 70,817 | -953 | 8,591 | 9,267 | 1.45% | +676 |
| PHILLIPS 66(PSX) | 32,421 | 30,931 | -1,490 | 3,092 | 3,716 | 0.58% | +624 |
| ISHARES | 0 | 6,108 | +6,108 | 0 | 574 | 0.09% | +574 |
| EXXON MOBIL CORP | 56,711 | 56,540 | -171 | 6,082 | 6,648 | 1.04% | +566 |
| ONEOK INC(OKE) | 68,888 | 75,921 | +7,033 | 4,252 | 4,816 | 0.75% | +564 |
| AMGEN INC(AMGN) | 10,348 | 10,343 | -5 | 2,297 | 2,780 | 0.43% | +482 |
| AUTOMATIC DATA PROCESSING INC | 30,602 | 29,879 | -723 | 6,726 | 7,188 | 1.12% | +462 |
| HP INC COM(HPQ) | 0 | 33,947 | +33,947 | 0 | 872 | 0.14% | +872 |
| LYONDELLBASELL INDUST NV CLASS A SHS - A - | 0 | 4,338 | +4,338 | 0 | 411 | 0.06% | +411 |
| ELI LILLY & CO(LLY) | 0 | 2,265 | +2,265 | 0 | 1,217 | 0.19% | +1,217 |
| CHEVRON CORP(CVX) | 31,917 | 31,887 | -30 | 5,022 | 5,377 | 0.84% | +355 |
| CATERPILLAR INC(CAT) | 11,053 | 11,239 | +186 | 2,720 | 3,068 | 0.48% | +349 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 2,128 | +2,128 | 0 | 1,751 | 0.27% | +1,751 |
| INTEL CORP(INTC) | 124,705 | 123,873 | -832 | 4,170 | 4,404 | 0.69% | +234 |
| VALERO ENERGY CORP(VLO) | 0 | 8,848 | +8,848 | 0 | 1,254 | 0.20% | +1,254 |
| CONOCOPHILLIPS(COP) | 0 | 13,744 | +13,744 | 0 | 1,647 | 0.26% | +1,647 |
| METLIFE INC(MET) | 34,573 | 34,413 | -160 | 1,954 | 2,165 | 0.34% | +211 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,755 | +4,755 | 0 | 966 | 0.15% | +966 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 3,559 | +3,559 | 0 | 384 | 0.06% | +384 |
| DANAHER CORP(DHR) | 30,376 | 30,007 | -369 | 7,290 | 7,445 | 1.16% | +155 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,180 | +11,180 | 0 | 652 | 0.10% | +652 |
| AFLAC INC(AFL) | 0 | 19,500 | +19,500 | 0 | 1,497 | 0.23% | +1,497 |
| CISCO SYSTEMS INC(CSCO) | 112,007 | 109,765 | -2,242 | 5,795 | 5,901 | 0.92% | +106 |
| WALMART INC(WMT) | 50,813 | 50,587 | -226 | 7,987 | 8,090 | 1.26% | +104 |
| BERKSHIRE HATHAWAY INC | 16,807 | 16,640 | -167 | 5,731 | 5,829 | 0.91% | +98 |
| BP PLC SPONSORED ADR(BP) | 0 | 25,573 | +25,573 | 0 | 990 | 0.15% | +990 |
| BANCFIRST CORP(BANF) | 0 | 4,697 | +4,697 | 0 | 407 | 0.06% | +407 |
| FEDEX CORP(FDX) | 0 | 4,665 | +4,665 | 0 | 1,236 | 0.19% | +1,236 |
| HUMANA INC(HUM) | 0 | 1,123 | +1,123 | 0 | 546 | 0.09% | +546 |
| PIONEER NATURAL RESOURCES CO | 0 | 3,462 | +3,462 | 0 | 795 | 0.12% | +795 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 4,404 | +4,404 | 0 | 508 | 0.08% | +508 |
| IRON MTN INC COM(IRM) | 0 | 21,660 | +21,660 | 0 | 1,288 | 0.20% | +1,288 |
| BERKSHIRE HATHAWAY INC | 6 | 6 | 0 | 2,071 | 2,126 | 0.33% | +55 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,745 | +9,745 | 0 | 663 | 0.10% | +663 |
| NVIDIA CORP(NVDA) | 0 | 3,810 | +3,810 | 0 | 1,657 | 0.26% | +1,657 |
| CVS HEALTH CORP(CVS) | 0 | 21,001 | +21,001 | 0 | 1,466 | 0.23% | +1,466 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,435 | +1,435 | 0 | 811 | 0.13% | +811 |
| BOEING CO(BA) | 0 | 6,301 | +6,301 | 0 | 1,208 | 0.19% | +1,208 |
| META PLATFORMS INC CL A(META) | 13,985 | 13,489 | -496 | 4,013 | 4,050 | 0.63% | +36 |
| TRANE TECHNOLOGIES(TT) | 0 | 3,075 | +3,075 | 0 | 624 | 0.10% | +624 |
| INTUIT INC(INTU) | 0 | 663 | +663 | 0 | 339 | 0.05% | +339 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 5,856 | +5,856 | 0 | 822 | 0.13% | +822 |
| EOG RESOURCES INC(EOG) | 0 | 2,479 | +2,479 | 0 | 314 | 0.05% | +314 |
| CDW CORP COM(CDW) | 0 | 1,663 | +1,663 | 0 | 336 | 0.05% | +336 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 5,374 | +5,374 | 0 | 510 | 0.08% | +510 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 3,000 | +3,000 | 0 | 271 | 0.04% | +271 |
| MARRIOTT INTL INC(MAR) | 0 | 5,897 | +5,897 | 0 | 1,159 | 0.18% | +1,159 |
| MPLX LP(MPLX) | 0 | 15,795 | +15,795 | 0 | 562 | 0.09% | +562 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 24,144 | +24,144 | 0 | 661 | 0.10% | +661 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,712 | 11,695 | -17 | 2,203 | 2,226 | 0.35% | +23 |
| DEVON ENERGY CORP(DVN) | 49,475 | 50,587 | +1,112 | 2,392 | 2,413 | 0.38% | +21 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,287 | +5,287 | 0 | 292 | 0.05% | +292 |
| MCKESSON CORP(MCK) | 0 | 2,627 | +2,627 | 0 | 1,142 | 0.18% | +1,142 |
| CME GROUP INC(CME) | 0 | 1,319 | +1,319 | 0 | 264 | 0.04% | +264 |
| HERCULES TECHNOLOGY GROWTH(HCXY) | 0 | 11,855 | +11,855 | 0 | 195 | 0.03% | +195 |
| AVERY DENNISON CORP | 0 | 3,579 | +3,579 | 0 | 654 | 0.10% | +654 |
| ALLSTATE CORP(ALL) | 0 | 9,133 | +9,133 | 0 | 1,018 | 0.16% | +1,018 |
| TJX COS INC(TJX) | 0 | 3,475 | +3,475 | 0 | 309 | 0.05% | +309 |
| ARES CAPITAL CORP(ARCC) | 0 | 17,235 | +17,235 | 0 | 336 | 0.05% | +336 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 998 | +998 | 0 | 509 | 0.08% | +509 |
| UNITED RENTALS INC(URI) | 0 | 752 | +752 | 0 | 334 | 0.05% | +334 |
| EMERSON ELECTRIC CO(EMR) | 0 | 9,121 | +9,121 | 0 | 881 | 0.14% | +881 |
| CIGNA CORP NEW(CI) | 0 | 1,120 | +1,120 | 0 | 320 | 0.05% | +320 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 0 | 13,915 | +13,915 | 0 | 193 | 0.03% | +193 |
| PACCAR INC(PCAR) | 27,375 | 26,984 | -391 | 2,290 | 2,294 | 0.36% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 855 | +855 | 0 | 414 | 0.06% | +414 |
| ISHARES ULTRA SHORT DUR | 0 | 19,837 | +19,837 | 0 | 999 | 0.16% | +999 |
| CHUBB LIMITED COM COM | 0 | 5,755 | +5,755 | 0 | 1,198 | 0.19% | +1,198 |
| INVESCO S&P MDCP400 PR | 0 | 5,780 | +5,780 | 0 | 227 | 0.04% | +227 |
| PIMCO ENHNCD LW DUR AC | 0 | 3,958 | +3,958 | 0 | 371 | 0.06% | +371 |
| INVESCO(IVZ) | 0 | 8,379 | +8,379 | 0 | 206 | 0.03% | +206 |
| ISHARES CORE INTL AGGR | 0 | 4,520 | +4,520 | 0 | 220 | 0.03% | +220 |
| BOK FINANCIAL CORPORATION(BOKF) | 0 | 3,167 | +3,167 | 0 | 253 | 0.04% | +253 |
| FORTIVE CORP COM(FTV) | 0 | 4,922 | +4,922 | 0 | 365 | 0.06% | +365 |
| INVESCO BULSHS 2026 CB | 0 | 22,520 | +22,520 | 0 | 423 | 0.07% | +423 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 24,585 | +24,585 | 0 | 149 | 0.02% | +149 |
| INGERSOLL RAND INC(IR) | 0 | 3,334 | +3,334 | 0 | 212 | 0.03% | +212 |
| VANGUARD SHRT TRM CORP BD | 0 | 12,173 | +12,173 | 0 | 915 | 0.14% | +915 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 11,160 | +11,160 | 0 | 535 | 0.08% | +535 |
| VANGUARD | 0 | 2,015 | +2,015 | 0 | 278 | 0.04% | +278 |
| SPDR GOLD SHARES(GLD) | 0 | 1,342 | +1,342 | 0 | 230 | 0.04% | +230 |
| ARCHER-DANIELS-MIDLAND CO | 36,596 | 36,535 | -61 | 2,765 | 2,755 | 0.43% | -10 |
| PAYCHEX INC(PAYX) | 0 | 7,958 | +7,958 | 0 | 918 | 0.14% | +918 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 0 | 457 | +457 | 0 | 209 | 0.03% | +209 |
| CINTAS CORP(CTAS) | 0 | 674 | +674 | 0 | 324 | 0.05% | +324 |
| INVESCO S&P SML600 GWT | 0 | 5,295 | +5,295 | 0 | 213 | 0.03% | +213 |
| ISHARES | 0 | 7,125 | +7,125 | 0 | 727 | 0.11% | +727 |
| APPLIED MATERIALS INC | 0 | 2,025 | +2,025 | 0 | 280 | 0.04% | +280 |
| SPDR ST BLOO HIGH ETF | 0 | 7,912 | +7,912 | 0 | 715 | 0.11% | +715 |
| MASTERCARD INC(MA) | 0 | 3,177 | +3,177 | 0 | 1,258 | 0.20% | +1,258 |
| ISHARES ESG AWR MSCI EM | 0 | 10,390 | +10,390 | 0 | 315 | 0.05% | +315 |
| WELLS FARGO CO(WFC) | 0 | 8,073 | +8,073 | 0 | 330 | 0.05% | +330 |
| WISDOMTREE(WT) | 0 | 13,493 | +13,493 | 0 | 553 | 0.09% | +553 |