Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 64,250 | 59,344 | -4,906 | $12.37M | $10.18M | 7.22% | -$2.19M |
| Amazon.com, Inc.COM(AMZN) | 31,291 | 28,905 | -2,386 | $4.75M | $5.21M | 3.70% | +$459.5K |
| Microsoft CorporationCOM(MSFT) | 12,981 | 11,783 | -1,198 | $4.88M | $4.96M | 3.52% | +$75.7K |
| NVIDIA CorporationCOM(NVDA) | 4,967 | 4,883 | -84 | $2.46M | $4.41M | 3.13% | +$1.95M |
| JANUS DETROIT STR TRHENDRSN SHRT ETF HENDRSN SHRT ETF | 76,303 | 76,446 | +143 | $3.69M | $3.71M | 2.63% | +$20.7K |
| Walmart Inc.COM(WMT) | 21,421 | 57,584 | +36,163 | $3.38M | $3.46M | 2.46% | +$87.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 24,222 | 22,438 | -1,784 | $3.41M | $3.42M | 2.43% | +$2.8K |
| MongoDB, Inc.CL A(MDB) | 9,979 | 9,396 | -583 | $4.08M | $3.37M | 2.39% | -$710.1K |
| APPLIED MATLS INCCOM | 16,190 | 14,891 | -1,299 | $2.62M | $3.07M | 2.18% | +$447.1K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 51,984 | 49,710 | -2,274 | $2.91M | $3.06M | 2.17% | +$152.8K |
| Costco Wholesale CorporationCOM(COST) | 4,156 | 4,165 | +9 | $2.74M | $3.05M | 2.17% | +$308.1K |
| INNOVATOR ETFS TRUSTDEFINED WLT SHLD DEFINED WLT SHLD | 102,112 | 99,989 | -2,123 | $2.92M | $2.93M | 2.08% | +$8.3K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 7,581 | 6,904 | -677 | $2.70M | $2.90M | 2.06% | +$199.4K |
| ISHARES TRCORE S&P SCP ETF | 26,737 | 25,750 | -987 | $2.89M | $2.85M | 2.02% | -$48.3K |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF NASDAQ 100 ETF | 16,993 | 14,375 | -2,618 | $2.86M | $2.63M | 1.86% | -$237.9K |
| ISHARES TRCORE S&P500 ETF | 5,225 | 4,951 | -274 | $2.50M | $2.60M | 1.85% | +$107.2K |
| The Coca-Cola CompanyCOM(KO) | 38,057 | 39,338 | +1,281 | $2.24M | $2.41M | 1.71% | +$164.0K |
| ISHARES TRCORE S&P MCP ETF | 7,866 | 38,985 | +31,119 | $2.18M | $2.37M | 1.68% | +$187.8K |
| VANECK ETF TRUSTFALLEN ANGEL HG FALLEN ANGEL HG | 121,998 | 79,744 | -42,254 | $3.51M | $2.31M | 1.64% | -$1.20M |
| ABBOTT LABSCOM | 20,893 | 20,099 | -794 | $2.30M | $2.28M | 1.62% | -$15.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,215 | 6,779 | -436 | $1.84M | $2.17M | 1.54% | +$331.1K |
| Merck & Co., Inc.COM(MRK) | 16,556 | 16,045 | -511 | $1.80M | $2.12M | 1.50% | +$312.2K |
| ISHARES TRAGENCY BOND ETF | 22,404 | 19,540 | -2,864 | $2.43M | $2.11M | 1.50% | -$317.9K |
| Cisco Systems, Inc.COM(CSCO) | 42,676 | 41,395 | -1,281 | $2.16M | $2.07M | 1.47% | -$90.0K |
| CHECK POINT SOFTWARE TECH LTORD ORD | 10,885 | 10,546 | -339 | $1.66M | $1.73M | 1.23% | +$66.5K |
| Shopify Inc.CL A(SHOP) | 24,030 | 21,970 | -2,060 | $1.87M | $1.70M | 1.20% | -$176.5K |
| ISHARES TRMSCI EAFE ETF | 21,371 | 21,214 | -157 | $1.61M | $1.69M | 1.20% | +$83.8K |
| Salesforce, Inc.COM(CRM) | 5,512 | 5,535 | +23 | $1.45M | $1.67M | 1.18% | +$216.6K |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 6,595 | 5,850 | -745 | $1.65M | $1.58M | 1.12% | -$70.7K |
| Marvell Technology, Inc.COM(MRVL) | 24,507 | 22,028 | -2,479 | $1.48M | $1.56M | 1.11% | +$83.3K |
| Republic Services, Inc.COM(RSG) | 7,902 | 7,962 | +60 | $1.30M | $1.52M | 1.08% | +$221.1K |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 33,537 | 29,973 | -3,564 | $1.56M | $1.50M | 1.07% | -$62.2K |
| AbbVie Inc.COM(ABBV) | 7,987 | 8,139 | +152 | $1.24M | $1.48M | 1.05% | +$244.4K |
| Netflix, Inc.COM(NFLX) | 2,440 | 2,404 | -36 | $1.19M | $1.46M | 1.04% | +$272.0K |
| Aflac IncorporatedCOM(AFL) | 15,374 | 16,012 | +638 | $1.27M | $1.37M | 0.98% | +$106.4K |
| International Business Machines CorporationCOM(IBM) | 6,982 | 7,001 | +19 | $1.14M | $1.34M | 0.95% | +$195.0K |
| The Sherwin-Williams CompanyCOM(SHW) | 3,663 | 3,787 | +124 | $1.14M | $1.32M | 0.93% | +$172.8K |
| Emerson Electric Co.COM(EMR) | 10,623 | 11,122 | +499 | $1.03M | $1.26M | 0.90% | +$227.5K |
| Rio Tinto GroupSPONSORED ADR(RIO) | 18,629 | 19,682 | +1,053 | $1.39M | $1.25M | 0.89% | -$132.6K |
| Ecolab Inc.COM(ECL) | 5,098 | 5,340 | +242 | $1.01M | $1.23M | 0.88% | +$221.8K |
| American Tower CorporationCOM(AMT) | 5,943 | 6,199 | +256 | $1.28M | $1.22M | 0.87% | -$58.1K |
| Dover CorporationCOM(DOV) | 6,720 | 6,897 | +177 | $1.03M | $1.22M | 0.87% | +$188.5K |
| McDonald's CorporationCOM(MCD) | 4,070 | 4,274 | +204 | $1.21M | $1.21M | 0.86% | -$1.7K |
| Diageo plcSPON ADR NEW(DEO) | 7,566 | 7,862 | +296 | $1.10M | $1.17M | 0.83% | +$67.3K |
| Church & Dwight Co., Inc.COM(CHD) | 10,469 | 11,081 | +612 | $989.9K | $1.16M | 0.82% | +$165.9K |
| BancFirst CorporationCOM(BANF) | 13,469 | 13,123 | -346 | $1.31M | $1.16M | 0.82% | -$155.7K |
| Cincinnati Financial CorporationCOM(CINF) | 8,187 | 8,713 | +526 | $847.0K | $1.08M | 0.77% | +$234.9K |
| Trane Technologies plcSHS(TT) | 2,669 | 3,584 | +915 | $651.0K | $1.08M | 0.76% | +$424.9K |
| INNOVATOR ETFS TRUSTBUFFER STEP UP S BUFF STEP UP ETF | 35,335 | 33,880 | -1,455 | $1.01M | $1.03M | 0.73% | +$19.5K |
| VANGUARD BD INDEX FDSVANGUARD ULTRA VANGUARD ULTRA | 20,534 | 20,534 | 0 | $1.02M | $1.02M | 0.72% | +$2.3K |
| Sysco CorporationCOM(SYY) | 11,678 | 12,516 | +838 | $854.0K | $1.02M | 0.72% | +$162.0K |
| ISHARES TRISHARES SEMICDTR | 1,471 | 4,445 | +2,974 | $847.6K | $1.00M | 0.71% | +$156.6K |
| L3Harris Technologies, Inc.COM(LHX) | 4,411 | 4,709 | +298 | $929.0K | $1.00M | 0.71% | +$74.4K |
| Conagra Brands, Inc.COM(CAG) | 30,700 | 33,306 | +2,606 | $879.9K | $987.2K | 0.70% | +$107.3K |
| PepsiCo, Inc.COM(PEP) | 5,158 | 5,634 | +476 | $876.0K | $985.9K | 0.70% | +$110.0K |
| JPMorgan Chase & Co.COM(JPM) | 1,922 | 4,747 | +2,825 | $326.9K | $950.8K | 0.67% | +$623.9K |
| INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS SEMICONDUCTORS | 22,383 | 16,623 | -5,760 | $1.11M | $938.0K | 0.67% | -$169.9K |
| Visa Inc.COM CL A(V) | 2,164 | 3,234 | +1,070 | $563.4K | $902.5K | 0.64% | +$339.1K |
| The Clorox CompanyCOM(CLX) | 5,058 | 5,745 | +687 | $721.2K | $879.6K | 0.62% | +$158.4K |
| Medtronic plcSHS(MDT) | 8,245 | 9,399 | +1,154 | $679.2K | $819.1K | 0.58% | +$139.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 8,385 | 10,147 | +1,762 | $573.7K | $779.4K | 0.55% | +$205.7K |
| M D C HLDGS INCCOM | 8,268 | 11,711 | +3,443 | $456.8K | $736.7K | 0.52% | +$279.9K |
| ISHARES TRU.S. REAL ES ETF | 7,898 | 7,923 | +25 | $721.9K | $712.3K | 0.51% | -$9.6K |
| Broadcom Inc.COM(AVGO) | 401 | 524 | +123 | $447.6K | $694.5K | 0.49% | +$246.9K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 8,101 | 8,429 | +328 | $658.4K | $678.6K | 0.48% | +$20.2K |
| VANGUARD BD INDEX FDSINTERMED TERM | 12,967 | 8,672 | -4,295 | $990.4K | $653.8K | 0.46% | -$336.6K |
| OGE Energy Corp.COM(OGE) | 19,037 | 19,037 | 0 | $665.0K | $653.0K | 0.46% | -$12.0K |
| Lockheed Martin CorporationCOM(LMT) | 955 | 1,425 | +470 | $432.8K | $648.2K | 0.46% | +$215.3K |
| BERKSHIRE HATHAWAY INC DELCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.45% | +$91.8K |
| T. Rowe Price Group, Inc.COM(TROW) | 3,313 | 5,073 | +1,760 | $356.8K | $618.5K | 0.44% | +$261.7K |
| SPDR SER TRPORTFOLIO SH TSR ST SHO TREAS ETF | 20,886 | 20,986 | +100 | $606.7K | $606.9K | 0.43% | +$177 |
| Honeywell International Inc.COM(HON) | 1,867 | 2,870 | +1,003 | $391.5K | $589.1K | 0.42% | +$197.5K |
| Cogent Communications Holdings, Inc.COM NEW(CCOI) | 4,895 | 8,377 | +3,482 | $372.3K | $547.3K | 0.39% | +$175.0K |
| PIMCO ETF TRENHNCD LW DUR AC ENHNCD LW DUR AC | 4,938 | 4,938 | 0 | $467.9K | $468.4K | 0.33% | +$494 |
| Meta Platforms, Inc.CL A(META) | 937 | 962 | +25 | $331.7K | $467.1K | 0.33% | +$135.5K |
| CVS Health CorporationCOM(CVS) | 6,456 | 5,775 | -681 | $509.8K | $460.6K | 0.33% | -$49.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 817 | 817 | 0 | $388.3K | $427.3K | 0.30% | +$39.0K |
| GSK plcSPONSORED ADR(GSK) | 9,445 | 9,859 | +414 | $350.0K | $422.7K | 0.30% | +$72.6K |
| ISHARES TRS&P 500 VAL ETF | 2,086 | 2,086 | 0 | $362.8K | $389.7K | 0.28% | +$26.8K |
| The Home Depot, Inc.COM(HD) | 999 | 999 | 0 | $346.2K | $383.2K | 0.27% | +$37.0K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 9,785 | 9,785 | 0 | $361.7K | $381.8K | 0.27% | +$20.2K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 5,273 | 4,904 | -369 | $408.0K | $379.1K | 0.27% | -$28.8K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 693 | 693 | 0 | $335.4K | $363.4K | 0.26% | +$28.0K |
| Moderna, Inc.COM(MRNA) | 3,532 | 3,271 | -261 | $351.3K | $348.6K | 0.25% | -$2.7K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 4,074 | 4,074 | 0 | $317.9K | $340.5K | 0.24% | +$22.6K |
| INDEXIQ ACTIVE ETF TRIQ ULTR SHT DU | 11,766 | 6,807 | -4,959 | $563.1K | $327.1K | 0.23% | -$236.0K |
| ABRDN ETFSBBRG ALL COMMDY | 8,520 | 9,669 | +1,149 | $260.6K | $305.1K | 0.22% | +$44.4K |
| SPDR SER TRBBG CONV SEC ETF ST STR CONV ETF | 3,935 | 3,935 | 0 | $283.9K | $287.4K | 0.20% | +$3.5K |
| BANK AMERICA CORPCOM | 7,500 | 7,506 | +6 | $252.5K | $284.6K | 0.20% | +$32.1K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 1,249 | 1,135 | -114 | $240.4K | $236.4K | 0.17% | -$4.0K |
| ISHARES TRGL CLEAN ENE ETF | 17,367 | 16,144 | -1,223 | $270.4K | $225.7K | 0.16% | -$44.7K |
| INNOVATOR ETFS TRUSTLADERD ALCTN PWR LADERD ALCTN PWR | 6,212 | 5,364 | -848 | $249.0K | $223.9K | 0.16% | -$25.1K |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 2,253 | 2,216 | -37 | $224.8K | $222.8K | 0.16% | -$2.0K |
| ISHARES TR1 3 YR TREAS BD | 2,635 | 2,635 | 0 | $216.2K | $215.5K | 0.15% | -$685 |
| Halliburton CompanyCOM(HAL) | 6,818 | 5,343 | -1,475 | $246.5K | $210.6K | 0.15% | -$35.9K |
| VANGUARD WORLD FDMEGA GRWTH IND | 821 | 726 | -95 | $213.0K | $208.2K | 0.15% | -$4.8K |
| VANGUARD INDEX FDSSML CP GRW ETF | 858 | 782 | -76 | $207.5K | $203.8K | 0.14% | -$3.7K |
| ISHARES U S ETF TRBLACKROCK SH DUR SHOR DURA BD ETF | 4,136 | 4,007 | -129 | $209.0K | $202.2K | 0.14% | -$6.8K |
| SPDR SER TRS&P 400 MDCP GRW ST STR SP400GRW | 2,696 | 2,303 | -393 | $204.0K | $201.0K | 0.14% | -$3.0K |
| Albemarle Corporation(ALB) | 4,503 | 0 | -4,503 | $650.6K | $0 | — | -$650.6K |