Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,967 | 4,883 | -84 | 2,460 | 4,412 | 3.13% | +1,952 |
| JPMORGAN CHASE & CO(JPM) | 1,922 | 4,747 | +2,825 | 327 | 951 | 0.67% | +624 |
| AMAZON COM INC(AMZN) | 31,291 | 28,905 | -2,386 | 4,754 | 5,214 | 3.70% | +460 |
| APPLIED MATLS INC | 16,190 | 14,891 | -1,299 | 2,624 | 3,071 | 2.18% | +447 |
| TRANE TECHNOLOGIES PLC(TT) | 2,669 | 3,584 | +915 | 651 | 1,076 | 0.76% | +425 |
| VISA INC(V) | 2,164 | 3,234 | +1,070 | 563 | 903 | 0.64% | +339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,215 | 6,779 | -436 | 1,842 | 2,173 | 1.54% | +331 |
| MERCK & CO INC(MRK) | 16,556 | 16,045 | -511 | 1,805 | 2,117 | 1.50% | +312 |
| COSTCO WHSL CORP NEW(COST) | 4,156 | 4,165 | +9 | 2,743 | 3,051 | 2.17% | +308 |
| M D C HLDGS INC | 8,268 | 11,711 | +3,443 | 457 | 737 | 0.52% | +280 |
| NETFLIX INC(NFLX) | 2,440 | 2,404 | -36 | 1,188 | 1,460 | 1.04% | +272 |
| PRICE T ROWE GROUP INC(TROW) | 3,313 | 5,073 | +1,760 | 357 | 619 | 0.44% | +262 |
| BROADCOM INC(AVGO) | 401 | 524 | +123 | 448 | 695 | 0.49% | +247 |
| ABBVIE INC(ABBV) | 7,987 | 8,139 | +152 | 1,238 | 1,482 | 1.05% | +244 |
| CINCINNATI FINL CORP(CINF) | 8,187 | 8,713 | +526 | 847 | 1,082 | 0.77% | +235 |
| EMERSON ELEC CO(EMR) | 10,623 | 11,122 | +499 | 1,034 | 1,261 | 0.90% | +228 |
| ECOLAB INC(ECL) | 5,098 | 5,340 | +242 | 1,011 | 1,233 | 0.88% | +222 |
| REPUBLIC SVCS INC(RSG) | 7,902 | 7,962 | +60 | 1,303 | 1,524 | 1.08% | +221 |
| SALESFORCE INC(CRM) | 5,512 | 5,535 | +23 | 1,450 | 1,667 | 1.18% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 955 | 1,425 | +470 | 433 | 648 | 0.46% | +215 |
| MCCORMICK & CO INC(MKC) | 0 | 10,147 | +10,147 | 0 | 779 | 0.55% | +779 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,007 | +4,007 | 0 | 202 | 0.14% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 7,581 | 6,904 | -677 | 2,704 | 2,903 | 2.06% | +199 |
| HONEYWELL INTL INC(HON) | 1,867 | 2,870 | +1,003 | 392 | 589 | 0.42% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,982 | 7,001 | +19 | 1,142 | 1,337 | 0.95% | +195 |
| DOVER CORP(DOV) | 6,720 | 6,897 | +177 | 1,034 | 1,222 | 0.87% | +188 |
| ISHARES TR | 7,866 | 38,985 | +31,119 | 2,180 | 2,368 | 1.68% | +188 |
| COGENT COMMUNICATIONS HLDGS | 4,895 | 8,377 | +3,482 | 372 | 547 | 0.39% | +175 |
| SHERWIN WILLIAMS CO(SHW) | 3,663 | 3,787 | +124 | 1,142 | 1,315 | 0.93% | +173 |
| CHURCH & DWIGHT CO INC(CHD) | 10,469 | 11,081 | +612 | 990 | 1,156 | 0.82% | +166 |
| COCA COLA CO(KO) | 38,057 | 39,338 | +1,281 | 2,243 | 2,407 | 1.71% | +164 |
| SYSCO CORP(SYY) | 11,678 | 12,516 | +838 | 854 | 1,016 | 0.72% | +162 |
| CLOROX CO DEL(CLX) | 5,058 | 5,745 | +687 | 721 | 880 | 0.62% | +158 |
| ISHARES TR | 1,471 | 4,445 | +2,974 | 848 | 1,004 | 0.71% | +157 |
| SPDR SER TR ST STR P500ETF | 51,984 | 49,710 | -2,274 | 2,906 | 3,059 | 2.17% | +153 |
| MEDTRONIC PLC(MDT) | 8,245 | 9,399 | +1,154 | 679 | 819 | 0.58% | +140 |
| META PLATFORMS INC(META) | 937 | 962 | +25 | 332 | 467 | 0.33% | +135 |
| PEPSICO INC(PEP) | 5,158 | 5,634 | +476 | 876 | 986 | 0.70% | +110 |
| CONAGRA BRANDS INC(CAG) | 30,700 | 33,306 | +2,606 | 880 | 987 | 0.70% | +107 |
| ISHARES TR | 5,225 | 4,951 | -274 | 2,496 | 2,603 | 1.85% | +107 |
| AFLAC INC(AFL) | 15,374 | 16,012 | +638 | 1,268 | 1,375 | 0.98% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.45% | +92 |
| WALMART INC(WMT) | 0 | 57,584 | +57,584 | 0 | 3,465 | 2.46% | +3,465 |
| ISHARES TR | 21,371 | 21,214 | -157 | 1,610 | 1,694 | 1.20% | +84 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,507 | 22,028 | -2,479 | 1,478 | 1,561 | 1.11% | +83 |
| MICROSOFT CORP(MSFT) | 12,981 | 11,783 | -1,198 | 4,882 | 4,957 | 3.52% | +76 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,411 | 4,709 | +298 | 929 | 1,003 | 0.71% | +74 |
| GSK PLC(GSK) | 9,445 | 9,859 | +414 | 350 | 423 | 0.30% | +73 |
| DIAGEO PLC(DEO) | 7,566 | 7,862 | +296 | 1,102 | 1,169 | 0.83% | +67 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,885 | 10,546 | -339 | 1,663 | 1,730 | 1.23% | +67 |
| ABRDN ETFS | 8,520 | 9,669 | +1,149 | 261 | 305 | 0.22% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 817 | 817 | 0 | 388 | 427 | 0.30% | +39 |
| HOME DEPOT INC(HD) | 999 | 999 | 0 | 346 | 383 | 0.27% | +37 |
| BANK AMERICA CORP | 7,500 | 7,506 | +6 | 253 | 285 | 0.20% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 693 | 693 | 0 | 335 | 363 | 0.26% | +28 |
| ISHARES TR | 2,086 | 2,086 | 0 | 363 | 390 | 0.28% | +27 |
| ISHARES TR MSCI USA MIN ETF | 4,074 | 4,074 | 0 | 318 | 341 | 0.24% | +23 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 76,303 | 76,446 | +143 | 3,687 | 3,708 | 2.63% | +21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,101 | 8,429 | +328 | 658 | 679 | 0.48% | +20 |
| SCHWAB STRATEGIC TR | 9,785 | 9,785 | 0 | 362 | 382 | 0.27% | +20 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 33,880 | +33,880 | 0 | 1,025 | 0.73% | +1,025 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 99,989 | +99,989 | 0 | 2,926 | 2.08% | +2,926 |
| SPDR SER TR ST STR CONV ETF | 3,935 | 3,935 | 0 | 284 | 287 | 0.20% | +4 |
| ALPHABET INC(GOOG) | 24,222 | 22,438 | -1,784 | 3,414 | 3,416 | 2.43% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 20,534 | 20,534 | 0 | 1,015 | 1,017 | 0.72% | +2 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,938 | 4,938 | 0 | 468 | 468 | 0.33% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 20,886 | 20,986 | +100 | 607 | 607 | 0.43% | 0 |
| ISHARES TR | 2,635 | 2,635 | 0 | 216 | 215 | 0.15% | -1 |
| MCDONALDS CORP(MCD) | 4,070 | 4,274 | +204 | 1,207 | 1,205 | 0.86% | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,253 | 2,216 | -37 | 225 | 223 | 0.16% | -2 |
| MODERNA INC(MRNA) | 3,532 | 3,271 | -261 | 351 | 349 | 0.25% | -3 |
| SPDR SER TR ST STR SP400GRW | 2,696 | 2,303 | -393 | 204 | 201 | 0.14% | -3 |
| VANGUARD INDEX FDS | 858 | 782 | -76 | 207 | 204 | 0.14% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,249 | 1,135 | -114 | 240 | 236 | 0.17% | -4 |
| VANGUARD WORLD FD | 821 | 726 | -95 | 213 | 208 | 0.15% | -5 |
| ISHARES TR | 7,898 | 7,923 | +25 | 722 | 712 | 0.51% | -10 |
| OGE ENERGY CORP(OGE) | 19,037 | 19,037 | 0 | 665 | 653 | 0.46% | -12 |
| PROSPECT CAP CORP(PSEC) | 15,000 | 0 | -15,000 | 15 | 0 | — | -15 |
| ABBOTT LABS | 20,893 | 20,099 | -794 | 2,300 | 2,284 | 1.62% | -15 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,212 | 5,364 | -848 | 249 | 224 | 0.16% | -25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,273 | 4,904 | -369 | 408 | 379 | 0.27% | -29 |
| HALLIBURTON CO(HAL) | 6,818 | 5,343 | -1,475 | 246 | 211 | 0.15% | -36 |
| ISHARES TR | 17,367 | 16,144 | -1,223 | 270 | 226 | 0.16% | -45 |
| ISHARES TR | 26,737 | 25,750 | -987 | 2,894 | 2,846 | 2.02% | -48 |
| CVS HEALTH CORP(CVS) | 6,456 | 5,775 | -681 | 510 | 461 | 0.33% | -49 |
| AMERICAN TOWER CORP NEW(AMT) | 5,943 | 6,199 | +256 | 1,283 | 1,225 | 0.87% | -58 |
| SPDR SER TR ST STR P500VAL | 33,537 | 29,973 | -3,564 | 1,564 | 1,502 | 1.07% | -62 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,595 | 5,850 | -745 | 1,653 | 1,583 | 1.12% | -71 |
| CISCO SYS INC(CSCO) | 0 | 41,395 | +41,395 | 0 | 2,066 | 1.47% | +2,066 |
| RIO TINTO PLC(RIO) | 18,629 | 19,682 | +1,053 | 1,387 | 1,255 | 0.89% | -133 |
| BANCFIRST CORP(BANF) | 13,469 | 13,123 | -346 | 1,311 | 1,155 | 0.82% | -156 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 22,383 | 16,623 | -5,760 | 1,108 | 938 | 0.67% | -170 |
| SHOPIFY INC(SHOP) | 24,030 | 21,970 | -2,060 | 1,872 | 1,695 | 1.20% | -177 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,136 | 0 | -4,136 | 209 | 0 | — | -209 |
| BOEING CO(BA) | 900 | 0 | -900 | 235 | 0 | — | -235 |
| INDEXIQ ACTIVE ETF TR | 11,766 | 6,807 | -4,959 | 563 | 327 | 0.23% | -236 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,993 | 14,375 | -2,618 | 2,864 | 2,626 | 1.86% | -238 |
| ISHARES TR CORE DIV GRWTH | 4,973 | 0 | -4,973 | 268 | 0 | — | -268 |
| WISDOMTREE TR(WT) | 4,040 | 0 | -4,040 | 268 | 0 | — | -268 |
| ISHARES TR | 0 | 19,540 | +19,540 | 0 | 2,111 | 1.50% | +2,111 |