Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,344 | 57,885 | -1,459 | $10.18M | $12.19M | 8.55% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 28,905 | 28,362 | -543 | $5.21M | $5.48M | 3.85% | +$267.1K |
| NVIDIA Corporation(NVDA) | 4,883 | 42,742 | +37,859 | $4.41M | $5.28M | 3.70% | +$868.3K |
| Microsoft Corporation(MSFT) | 11,783 | 11,683 | -100 | $4.96M | $5.22M | 3.66% | +$264.5K |
| Alphabet Inc.CL C(GOOG) | 22,438 | 22,369 | -69 | $3.42M | $4.10M | 2.88% | +$686.5K |
| Walmart Inc.(WMT) | 57,584 | 56,910 | -674 | $3.46M | $3.85M | 2.70% | +$388.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 76,446 | 75,900 | -546 | $3.71M | $3.68M | 2.58% | -$23.5K |
| Costco Wholesale Corporation(COST) | 4,165 | 4,242 | +77 | $3.05M | $3.61M | 2.53% | +$554.2K |
| Applied Matls Inc | 14,891 | 14,608 | -283 | $3.07M | $3.45M | 2.42% | +$376.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 49,710 | 51,089 | +1,379 | $3.06M | $3.27M | 2.29% | +$211.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,375 | 15,236 | +861 | $2.63M | $3.00M | 2.11% | +$377.1K |
| Berkshire Hathaway Inc DelCL B | 6,904 | 6,913 | +9 | $2.90M | $2.81M | 1.97% | -$91.1K |
| Ishares TrCore S&P Small Cap ETF | 25,750 | 26,063 | +313 | $2.85M | $2.78M | 1.95% | -$66.0K |
| Ishares TrCORE S P500 ETF | 4,951 | 5,022 | +71 | $2.60M | $2.75M | 1.93% | +$145.0K |
| The Coca-Cola Company(KO) | 39,338 | 40,609 | +1,271 | $2.41M | $2.58M | 1.81% | +$178.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,779 | 6,743 | -36 | $2.17M | $2.58M | 1.81% | +$410.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 99,989 | 83,432 | -16,557 | $2.93M | $2.51M | 1.76% | -$420.2K |
| MongoDB, Inc.CL A(MDB) | 9,396 | 9,272 | -124 | $3.37M | $2.32M | 1.63% | -$1.05M |
| Ishares TrCORE S P MCP ETF | 38,985 | 38,916 | -69 | $2.37M | $2.28M | 1.60% | -$90.6K |
| Abbott Labs | 20,099 | 20,401 | +302 | $2.28M | $2.12M | 1.49% | -$164.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 79,744 | 73,858 | -5,886 | $2.31M | $2.09M | 1.47% | -$224.0K |
| Cisco Systems, Inc.(CSCO) | 41,395 | 41,979 | +584 | $2.07M | $1.99M | 1.40% | -$71.6K |
| Merck & Co., Inc.(MRK) | 16,045 | 16,042 | -3 | $2.12M | $1.99M | 1.39% | -$131.1K |
| Ishares TrAGENCY BOND ETF | 19,540 | 16,804 | -2,736 | $2.11M | $1.81M | 1.27% | -$302.9K |
| Check Point Software Tech Lt ORD | 10,546 | 10,742 | +196 | $1.73M | $1.77M | 1.24% | +$42.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,850 | 6,261 | +411 | $1.58M | $1.67M | 1.17% | +$82.8K |
| Ishares TrMSCI EAFE ETF | 21,214 | 21,253 | +39 | $1.69M | $1.66M | 1.17% | -$29.4K |
| Netflix, Inc.(NFLX) | 2,404 | 2,406 | +2 | $1.46M | $1.62M | 1.14% | +$163.7K |
| Marvell Technology, Inc.(MRVL) | 22,028 | 22,921 | +893 | $1.56M | $1.60M | 1.12% | +$40.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 29,973 | 30,805 | +832 | $1.50M | $1.50M | 1.05% | -$223 |
| Republic Services, Inc.(RSG) | 7,962 | 7,680 | -282 | $1.52M | $1.49M | 1.05% | -$31.7K |
| Salesforce, Inc.(CRM) | 5,535 | 5,648 | +113 | $1.67M | $1.45M | 1.02% | -$214.9K |
| AbbVie Inc.(ABBV) | 8,139 | 8,084 | -55 | $1.48M | $1.39M | 0.97% | -$95.5K |
| Aflac Incorporated(AFL) | 16,012 | 15,461 | -551 | $1.37M | $1.38M | 0.97% | +$6.0K |
| Rio Tinto GroupADR(RIO) | 19,682 | 20,258 | +576 | $1.25M | $1.34M | 0.94% | +$81.1K |
| Ishares TrISHARES SEMICDTR | 4,445 | 5,347 | +902 | $1.00M | $1.32M | 0.93% | +$314.4K |
| American Tower Corporation(AMT) | 6,199 | 6,650 | +451 | $1.22M | $1.29M | 0.91% | +$67.8K |
| Ecolab Inc.(ECL) | 5,340 | 5,373 | +33 | $1.23M | $1.28M | 0.90% | +$45.8K |
| Trane Technologies plcSHS(TT) | 3,584 | 3,854 | +270 | $1.08M | $1.27M | 0.89% | +$191.8K |
| Shopify Inc.CL A(SHOP) | 21,970 | 18,969 | -3,001 | $1.70M | $1.25M | 0.88% | -$442.5K |
| Emerson Electric Co.(EMR) | 11,122 | 11,109 | -13 | $1.26M | $1.22M | 0.86% | -$37.7K |
| Dover Corporation(DOV) | 6,897 | 6,774 | -123 | $1.22M | $1.22M | 0.86% | +$289 |
| International Business Machines Corporation(IBM) | 7,001 | 6,996 | -5 | $1.34M | $1.21M | 0.85% | -$127.0K |
| BancFirst Corporation(BANF) | 13,123 | 13,529 | +406 | $1.16M | $1.19M | 0.83% | +$31.3K |
| Church & Dwight Co., Inc.(CHD) | 11,081 | 11,096 | +15 | $1.16M | $1.15M | 0.81% | -$5.4K |
| The Sherwin-Williams Company(SHW) | 3,787 | 3,742 | -45 | $1.32M | $1.12M | 0.78% | -$198.6K |
| McDonald's Corporation(MCD) | 4,274 | 4,370 | +96 | $1.21M | $1.11M | 0.78% | -$91.4K |
| L3Harris Technologies, Inc.(LHX) | 4,709 | 4,785 | +76 | $1.00M | $1.07M | 0.75% | +$71.1K |
| Cincinnati Financial Corporation(CINF) | 8,713 | 8,706 | -7 | $1.08M | $1.03M | 0.72% | -$53.7K |
| Conagra Brands, Inc.(CAG) | 33,306 | 35,190 | +1,884 | $987.2K | $1.00M | 0.70% | +$12.9K |
| JPMorgan Chase & Co.(JPM) | 4,747 | 4,937 | +190 | $950.8K | $998.6K | 0.70% | +$47.7K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 33,880 | 31,261 | -2,619 | $1.03M | $980.6K | 0.69% | -$44.4K |
| Visa Inc.CL A(V) | 3,234 | 3,734 | +500 | $902.5K | $980.1K | 0.69% | +$77.5K |
| PepsiCo, Inc.(PEP) | 5,634 | 5,780 | +146 | $985.9K | $953.2K | 0.67% | -$32.7K |
| Broadcom Inc.(AVGO) | 524 | 576 | +52 | $694.5K | $924.8K | 0.65% | +$230.3K |
| Sysco Corporation(SYY) | 12,516 | 12,691 | +175 | $1.02M | $906.0K | 0.64% | -$110.0K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 16,623 | 13,990 | -2,633 | $938.0K | $878.7K | 0.62% | -$59.3K |
| The Clorox Company(CLX) | 5,745 | 6,048 | +303 | $879.6K | $825.4K | 0.58% | -$54.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,429 | 10,324 | +1,895 | $678.6K | $825.2K | 0.58% | +$146.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 20,534 | 16,039 | -4,495 | $1.02M | $794.3K | 0.56% | -$223.2K |
| Medtronic plcSHS(MDT) | 9,399 | 9,948 | +549 | $819.1K | $783.0K | 0.55% | -$36.1K |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,617 | +192 | $648.2K | $755.3K | 0.53% | +$107.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,147 | 10,423 | +276 | $779.4K | $739.4K | 0.52% | -$40.0K |
| Ishares TrU S REAL ES ETF | 7,923 | 8,097 | +174 | $712.3K | $710.4K | 0.50% | -$1.8K |
| Honeywell International Inc.(HON) | 2,870 | 3,309 | +439 | $589.1K | $706.6K | 0.50% | +$117.5K |
| OGE Energy Corp.(OGE) | 19,037 | 19,037 | 0 | $653.0K | $679.6K | 0.48% | +$26.7K |
| T. Rowe Price Group, Inc.(TROW) | 5,073 | 5,821 | +748 | $618.5K | $671.2K | 0.47% | +$52.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.43% | -$22.2K |
| Vanguard Bd Index FdsINTERMED TERM | 8,672 | 8,010 | -662 | $653.8K | $599.9K | 0.42% | -$53.9K |
| Cogent Communications Holdings, Inc.(CCOI) | 8,377 | 10,088 | +1,711 | $547.3K | $569.4K | 0.40% | +$22.1K |
| Meta Platforms, Inc.CL A(META) | 962 | 962 | 0 | $467.1K | $485.1K | 0.34% | +$17.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,938 | 4,938 | 0 | $468.4K | $467.5K | 0.33% | -$939 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 20,986 | 15,677 | -5,309 | $606.9K | $452.6K | 0.32% | -$154.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 817 | 799 | -18 | $427.3K | $434.8K | 0.31% | +$7.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 693 | 694 | +1 | $363.4K | $400.2K | 0.28% | +$36.8K |
| Ishares TrS&P 500 Value ETF | 2,086 | 2,093 | +7 | $389.7K | $380.9K | 0.27% | -$8.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,904 | 4,869 | -35 | $379.1K | $376.3K | 0.26% | -$2.9K |
| Schwab Strategic TrINTL EQTY ETF | 9,785 | 9,785 | 0 | $381.8K | $375.9K | 0.26% | -$5.9K |
| The Home Depot, Inc.(HD) | 999 | 999 | 0 | $383.2K | $343.9K | 0.24% | -$39.3K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 8,954 | +8,954 | $0 | $341.9K | 0.24% | +$341.9K |
| CVS Health Corporation(CVS) | 5,775 | 5,775 | 0 | $460.6K | $341.1K | 0.24% | -$119.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,074 | 3,929 | -145 | $340.5K | $329.9K | 0.23% | -$10.6K |
| GSK plcADR(GSK) | 9,859 | 8,450 | -1,409 | $422.7K | $325.3K | 0.23% | -$97.3K |
| Moderna, Inc.(MRNA) | 3,271 | 2,683 | -588 | $348.6K | $318.6K | 0.22% | -$30.0K |
| Abrdn EtfsBBRG ALL COMMDY | 9,669 | 9,706 | +37 | $305.1K | $314.7K | 0.22% | +$9.6K |
| Bank America Corp | 7,506 | 7,517 | +11 | $284.6K | $298.9K | 0.21% | +$14.3K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 3,935 | 3,925 | -10 | $287.4K | $282.8K | 0.20% | -$4.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,135 | 1,131 | -4 | $236.4K | $255.9K | 0.18% | +$19.5K |
| The Hershey Company(HSY) | 0 | 1,346 | +1,346 | $0 | $247.4K | 0.17% | +$247.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 5,364 | 5,430 | +66 | $223.9K | $232.8K | 0.16% | +$8.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,276 | +1,276 | $0 | $232.5K | 0.16% | +$232.5K |
| Vanguard World FdMEGA GRWTH IND | 726 | 691 | -35 | $208.2K | $217.0K | 0.15% | +$8.8K |
| Ishares Tr1 3 YR TREAS BD | 2,635 | 2,635 | 0 | $215.5K | $215.1K | 0.15% | -$342 |
| Invesco Qqq TrUNIT SER 1 | 0 | 422 | +422 | $0 | $202.4K | 0.14% | +$202.4K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,165 | +2,165 | $0 | $200.3K | 0.14% | +$200.3K |
| Ishares TrGL CLEAN ENE ETF | 16,144 | 14,648 | -1,496 | $225.7K | $195.1K | 0.14% | -$30.6K |
| Diageo plcSPON ADR NEW(DEO) | 7,862 | 0 | -7,862 | $1.17M | $0 | — | -$1.17M |
| Halliburton CompanyCOM(HAL) | 5,343 | 0 | -5,343 | $210.6K | $0 | — | -$210.6K |
| INDEXIQ ACTIVE ETF TRIQ ULTR SHT DU | 6,807 | 0 | -6,807 | $327.1K | $0 | — | -$327.1K |
| ISHARES U S ETF TRBLACKROCK SH DUR SHOR DURA BD ETF | 4,007 | 0 | -4,007 | $202.2K | $0 | — | -$202.2K |