Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 57,885 | +57,885 | 0 | 12,192 | 8.55% | +12,192 |
| NVIDIA CORPORATION(NVDA) | 4,883 | 42,742 | +37,859 | 4,412 | 5,280 | 3.70% | +868 |
| ALPHABET INC(GOOG) | 22,438 | 22,369 | -69 | 3,416 | 4,103 | 2.88% | +687 |
| COSTCO WHSL CORP NEW(COST) | 4,165 | 4,242 | +77 | 3,051 | 3,605 | 2.53% | +554 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,779 | 6,743 | -36 | 2,173 | 2,584 | 1.81% | +411 |
| WALMART INC(WMT) | 57,584 | 56,910 | -674 | 3,465 | 3,853 | 2.70% | +389 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,375 | 15,236 | +861 | 2,626 | 3,003 | 2.11% | +377 |
| APPLIED MATLS INC | 14,891 | 14,608 | -283 | 3,071 | 3,447 | 2.42% | +376 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 8,954 | +8,954 | 0 | 342 | 0.24% | +342 |
| ISHARES TR | 4,445 | 5,347 | +902 | 1,004 | 1,319 | 0.93% | +314 |
| AMAZON COM INC(AMZN) | 28,905 | 28,362 | -543 | 5,214 | 5,481 | 3.85% | +267 |
| MICROSOFT CORP(MSFT) | 11,783 | 11,683 | -100 | 4,957 | 5,222 | 3.66% | +264 |
| HERSHEY CO(HSY) | 0 | 1,346 | +1,346 | 0 | 247 | 0.17% | +247 |
| ALPHABET INC(GOOG) | 0 | 1,276 | +1,276 | 0 | 232 | 0.16% | +232 |
| BROADCOM INC(AVGO) | 524 | 576 | +52 | 695 | 925 | 0.65% | +230 |
| SPDR SER TR ST STR P500ETF | 49,710 | 51,089 | +1,379 | 3,059 | 3,270 | 2.29% | +211 |
| INVESCO QQQ TR | 0 | 422 | +422 | 0 | 202 | 0.14% | +202 |
| ISHARES TR | 0 | 2,165 | +2,165 | 0 | 200 | 0.14% | +200 |
| TRANE TECHNOLOGIES PLC(TT) | 3,584 | 3,854 | +270 | 1,076 | 1,268 | 0.89% | +192 |
| COCA COLA CO(KO) | 39,338 | 40,609 | +1,271 | 2,407 | 2,585 | 1.81% | +178 |
| NETFLIX INC(NFLX) | 2,404 | 2,406 | +2 | 1,460 | 1,624 | 1.14% | +164 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,429 | 10,324 | +1,895 | 679 | 825 | 0.58% | +147 |
| ISHARES TR | 4,951 | 5,022 | +71 | 2,603 | 2,748 | 1.93% | +145 |
| HONEYWELL INTL INC(HON) | 2,870 | 3,309 | +439 | 589 | 707 | 0.50% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 1,425 | 1,617 | +192 | 648 | 755 | 0.53% | +107 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,850 | 6,261 | +411 | 1,583 | 1,665 | 1.17% | +83 |
| RIO TINTO PLC(RIO) | 19,682 | 20,258 | +576 | 1,255 | 1,336 | 0.94% | +81 |
| VISA INC(V) | 3,234 | 3,734 | +500 | 903 | 980 | 0.69% | +78 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,709 | 4,785 | +76 | 1,003 | 1,075 | 0.75% | +71 |
| AMERICAN TOWER CORP NEW(AMT) | 6,199 | 6,650 | +451 | 1,225 | 1,293 | 0.91% | +68 |
| PRICE T ROWE GROUP INC(TROW) | 5,073 | 5,821 | +748 | 619 | 671 | 0.47% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 4,747 | 4,937 | +190 | 951 | 999 | 0.70% | +48 |
| ECOLAB INC(ECL) | 5,340 | 5,373 | +33 | 1,233 | 1,279 | 0.90% | +46 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,546 | 10,742 | +196 | 1,730 | 1,772 | 1.24% | +43 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,028 | 22,921 | +893 | 1,561 | 1,602 | 1.12% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 693 | 694 | +1 | 363 | 400 | 0.28% | +37 |
| BANCFIRST CORP(BANF) | 13,123 | 13,529 | +406 | 1,155 | 1,186 | 0.83% | +31 |
| OGE ENERGY CORP(OGE) | 19,037 | 19,037 | 0 | 653 | 680 | 0.48% | +27 |
| COGENT COMMUNICATIONS HLDGS | 8,377 | 10,088 | +1,711 | 547 | 569 | 0.40% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,135 | 1,131 | -4 | 236 | 256 | 0.18% | +19 |
| META PLATFORMS INC(META) | 962 | 962 | 0 | 467 | 485 | 0.34% | +18 |
| BANK AMERICA CORP | 7,506 | 7,517 | +11 | 285 | 299 | 0.21% | +14 |
| CONAGRA BRANDS INC(CAG) | 33,306 | 35,190 | +1,884 | 987 | 1,000 | 0.70% | +13 |
| ABRDN ETFS | 9,669 | 9,706 | +37 | 305 | 315 | 0.22% | +10 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,364 | 5,430 | +66 | 224 | 233 | 0.16% | +9 |
| VANGUARD WORLD FD | 726 | 691 | -35 | 208 | 217 | 0.15% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 817 | 799 | -18 | 427 | 435 | 0.31% | +7 |
| AFLAC INC(AFL) | 16,012 | 15,461 | -551 | 1,375 | 1,381 | 0.97% | +6 |
| DOVER CORP(DOV) | 6,897 | 6,774 | -123 | 1,222 | 1,222 | 0.86% | 0 |
| SPDR SER TR ST STR P500VAL | 29,973 | 30,805 | +832 | 1,502 | 1,501 | 1.05% | -0 |
| ISHARES TR | 2,635 | 2,635 | 0 | 215 | 215 | 0.15% | -0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,938 | 4,938 | 0 | 468 | 467 | 0.33% | -1 |
| ISHARES TR | 7,923 | 8,097 | +174 | 712 | 710 | 0.50% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,904 | 4,869 | -35 | 379 | 376 | 0.26% | -3 |
| SPDR SER TR ST STR CONV ETF | 3,935 | 3,925 | -10 | 287 | 283 | 0.20% | -5 |
| CHURCH & DWIGHT CO INC(CHD) | 11,081 | 11,096 | +15 | 1,156 | 1,150 | 0.81% | -5 |
| SCHWAB STRATEGIC TR | 9,785 | 9,785 | 0 | 382 | 376 | 0.26% | -6 |
| ISHARES TR | 2,086 | 2,093 | +7 | 390 | 381 | 0.27% | -9 |
| ISHARES TR MSCI USA MIN ETF | 4,074 | 3,929 | -145 | 341 | 330 | 0.23% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.43% | -22 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 76,446 | 75,900 | -546 | 3,708 | 3,684 | 2.58% | -23 |
| ISHARES TR | 21,214 | 21,253 | +39 | 1,694 | 1,665 | 1.17% | -29 |
| MODERNA INC(MRNA) | 3,271 | 2,683 | -588 | 349 | 319 | 0.22% | -30 |
| ISHARES TR | 16,144 | 14,648 | -1,496 | 226 | 195 | 0.14% | -31 |
| REPUBLIC SVCS INC(RSG) | 7,962 | 7,680 | -282 | 1,524 | 1,493 | 1.05% | -32 |
| PEPSICO INC(PEP) | 5,634 | 5,780 | +146 | 986 | 953 | 0.67% | -33 |
| MEDTRONIC PLC(MDT) | 9,399 | 9,948 | +549 | 819 | 783 | 0.55% | -36 |
| EMERSON ELEC CO(EMR) | 11,122 | 11,109 | -13 | 1,261 | 1,224 | 0.86% | -38 |
| HOME DEPOT INC(HD) | 999 | 999 | 0 | 383 | 344 | 0.24% | -39 |
| MCCORMICK & CO INC(MKC) | 10,147 | 10,423 | +276 | 779 | 739 | 0.52% | -40 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 33,880 | 31,261 | -2,619 | 1,025 | 981 | 0.69% | -44 |
| CINCINNATI FINL CORP(CINF) | 8,713 | 8,706 | -7 | 1,082 | 1,028 | 0.72% | -54 |
| VANGUARD BD INDEX FDS | 0 | 8,010 | +8,010 | 0 | 600 | 0.42% | +600 |
| CLOROX CO DEL(CLX) | 5,745 | 6,048 | +303 | 880 | 825 | 0.58% | -54 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 16,623 | 13,990 | -2,633 | 938 | 879 | 0.62% | -59 |
| ISHARES TR | 25,750 | 26,063 | +313 | 2,846 | 2,780 | 1.95% | -66 |
| CISCO SYS INC(CSCO) | 41,395 | 41,979 | +584 | 2,066 | 1,994 | 1.40% | -72 |
| ISHARES TR | 38,985 | 38,916 | -69 | 2,368 | 2,277 | 1.60% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 6,904 | 6,913 | +9 | 2,903 | 2,812 | 1.97% | -91 |
| MCDONALDS CORP(MCD) | 4,274 | 4,370 | +96 | 1,205 | 1,114 | 0.78% | -91 |
| ABBVIE INC(ABBV) | 8,139 | 8,084 | -55 | 1,482 | 1,387 | 0.97% | -96 |
| GSK PLC(GSK) | 9,859 | 8,450 | -1,409 | 423 | 325 | 0.23% | -97 |
| SYSCO CORP(SYY) | 12,516 | 12,691 | +175 | 1,016 | 906 | 0.64% | -110 |
| CVS HEALTH CORP(CVS) | 5,775 | 5,775 | 0 | 461 | 341 | 0.24% | -120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,001 | 6,996 | -5 | 1,337 | 1,210 | 0.85% | -127 |
| MERCK & CO INC(MRK) | 16,045 | 16,042 | -3 | 2,117 | 1,986 | 1.39% | -131 |
| SPDR SER TR ST SHO TREAS ETF | 20,986 | 15,677 | -5,309 | 607 | 453 | 0.32% | -154 |
| ABBOTT LABS | 20,099 | 20,401 | +302 | 2,284 | 2,120 | 1.49% | -165 |
| SHERWIN WILLIAMS CO(SHW) | 3,787 | 3,742 | -45 | 1,315 | 1,117 | 0.78% | -199 |
| SPDR SER TR ST STR SP400GRW | 2,303 | 0 | -2,303 | 201 | 0 | — | -201 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,007 | 0 | -4,007 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 782 | 0 | -782 | 204 | 0 | — | -204 |
| HALLIBURTON CO(HAL) | 5,343 | 0 | -5,343 | 211 | 0 | — | -211 |
| SALESFORCE INC(CRM) | 5,535 | 5,648 | +113 | 1,667 | 1,452 | 1.02% | -215 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,216 | 0 | -2,216 | 223 | 0 | — | -223 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 20,534 | 16,039 | -4,495 | 1,017 | 794 | 0.56% | -223 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 73,858 | +73,858 | 0 | 2,090 | 1.47% | +2,090 |
| ISHARES TR | 19,540 | 16,804 | -2,736 | 2,111 | 1,808 | 1.27% | -303 |
| INDEXIQ ACTIVE ETF TR | 6,807 | 0 | -6,807 | 327 | 0 | — | -327 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 99,989 | 83,432 | -16,557 | 2,926 | 2,505 | 1.76% | -420 |