Fund HoldingsTriton Financial Group Inc

Total Portfolio Value
$142.53M
Total Bought
$6.59M
Total Sold
$11.67M
Net Transaction
-$5.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)057,885+57,885012,1928.55%+12,192
NVIDIA CORPORATION(NVDA)4,88342,742+37,8594,4125,2803.70%+868
ALPHABET INC(GOOG)22,43822,369-693,4164,1032.88%+687
COSTCO WHSL CORP NEW(COST)4,1654,242+773,0513,6052.53%+554
CROWDSTRIKE HLDGS INC(CRWD)6,7796,743-362,1732,5841.81%+411
WALMART INC(WMT)57,58456,910-6743,4653,8532.70%+389
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
14,37515,236+8612,6263,0032.11%+377
APPLIED MATLS INC14,89114,608-2833,0713,4472.42%+376
TCW ETF TRUST
FLEXIBLE INCOME
08,954+8,95403420.24%+342
ISHARES TR4,4455,347+9021,0041,3190.93%+314
AMAZON COM INC(AMZN)28,90528,362-5435,2145,4813.85%+267
MICROSOFT CORP(MSFT)11,78311,683-1004,9575,2223.66%+264
HERSHEY CO(HSY)01,346+1,34602470.17%+247
ALPHABET INC(GOOG)01,276+1,27602320.16%+232
BROADCOM INC(AVGO)524576+526959250.65%+230
SPDR SER TR
ST STR P500ETF
49,71051,089+1,3793,0593,2702.29%+211
INVESCO QQQ TR0422+42202020.14%+202
ISHARES TR02,165+2,16502000.14%+200
TRANE TECHNOLOGIES PLC(TT)3,5843,854+2701,0761,2680.89%+192
COCA COLA CO(KO)39,33840,609+1,2712,4072,5851.81%+178
NETFLIX INC(NFLX)2,4042,406+21,4601,6241.14%+164
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
8,42910,324+1,8956798250.58%+147
ISHARES TR4,9515,022+712,6032,7481.93%+145
HONEYWELL INTL INC(HON)2,8703,309+4395897070.50%+118
LOCKHEED MARTIN CORP(LMT)1,4251,617+1926487550.53%+107
VANGUARD WORLD FD
HEALTH CAR ETF
5,8506,261+4111,5831,6651.17%+83
RIO TINTO PLC(RIO)19,68220,258+5761,2551,3360.94%+81
VISA INC(V)3,2343,734+5009039800.69%+78
L3HARRIS TECHNOLOGIES INC(LHX)4,7094,785+761,0031,0750.75%+71
AMERICAN TOWER CORP NEW(AMT)6,1996,650+4511,2251,2930.91%+68
PRICE T ROWE GROUP INC(TROW)5,0735,821+7486196710.47%+53
JPMORGAN CHASE & CO.(JPM)4,7474,937+1909519990.70%+48
ECOLAB INC(ECL)5,3405,373+331,2331,2790.90%+46
CHECK POINT SOFTWARE TECH LT
ORD
10,54610,742+1961,7301,7721.24%+43
MARVELL TECHNOLOGY INC(MRVL)22,02822,921+8931,5611,6021.12%+41
VANGUARD WORLD FD
INF TECH ETF
693694+13634000.28%+37
BANCFIRST CORP(BANF)13,12313,529+4061,1551,1860.83%+31
OGE ENERGY CORP(OGE)19,03719,03706536800.48%+27
COGENT COMMUNICATIONS HLDGS8,37710,088+1,7115475690.40%+22
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1351,131-42362560.18%+19
META PLATFORMS INC(META)96296204674850.34%+18
BANK AMERICA CORP7,5067,517+112852990.21%+14
CONAGRA BRANDS INC(CAG)33,30635,190+1,8849871,0000.70%+13
ABRDN ETFS9,6699,706+373053150.22%+10
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
5,3645,430+662242330.16%+9
VANGUARD WORLD FD726691-352082170.15%+9
SPDR S&P 500 ETF TR(SPY)817799-184274350.31%+7
AFLAC INC(AFL)16,01215,461-5511,3751,3810.97%+6
DOVER CORP(DOV)6,8976,774-1231,2221,2220.86%0
SPDR SER TR
ST STR P500VAL
29,97330,805+8321,5021,5011.05%-0
ISHARES TR2,6352,63502152150.15%-0
PIMCO ETF TR
ENHNCD LW DUR AC
4,9384,93804684670.33%-1
ISHARES TR7,9238,097+1747127100.50%-2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,9044,869-353793760.26%-3
SPDR SER TR
ST STR CONV ETF
3,9353,925-102872830.20%-5
CHURCH & DWIGHT CO INC(CHD)11,08111,096+151,1561,1500.81%-5
SCHWAB STRATEGIC TR9,7859,78503823760.26%-6
ISHARES TR2,0862,093+73903810.27%-9
ISHARES TR
MSCI USA MIN ETF
4,0743,929-1453413300.23%-11
BERKSHIRE HATHAWAY INC DEL1106346120.43%-22
JANUS DETROIT STR TR
HENDRSN SHRT ETF
76,44675,900-5463,7083,6842.58%-23
ISHARES TR21,21421,253+391,6941,6651.17%-29
MODERNA INC(MRNA)3,2712,683-5883493190.22%-30
ISHARES TR16,14414,648-1,4962261950.14%-31
REPUBLIC SVCS INC(RSG)7,9627,680-2821,5241,4931.05%-32
PEPSICO INC(PEP)5,6345,780+1469869530.67%-33
MEDTRONIC PLC(MDT)9,3999,948+5498197830.55%-36
EMERSON ELEC CO(EMR)11,12211,109-131,2611,2240.86%-38
HOME DEPOT INC(HD)99999903833440.24%-39
MCCORMICK & CO INC(MKC)10,14710,423+2767797390.52%-40
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
33,88031,261-2,6191,0259810.69%-44
CINCINNATI FINL CORP(CINF)8,7138,706-71,0821,0280.72%-54
VANGUARD BD INDEX FDS08,010+8,01006000.42%+600
CLOROX CO DEL(CLX)5,7456,048+3038808250.58%-54
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
16,62313,990-2,6339388790.62%-59
ISHARES TR25,75026,063+3132,8462,7801.95%-66
CISCO SYS INC(CSCO)41,39541,979+5842,0661,9941.40%-72
ISHARES TR38,98538,916-692,3682,2771.60%-91
BERKSHIRE HATHAWAY INC DEL6,9046,913+92,9032,8121.97%-91
MCDONALDS CORP(MCD)4,2744,370+961,2051,1140.78%-91
ABBVIE INC(ABBV)8,1398,084-551,4821,3870.97%-96
GSK PLC(GSK)9,8598,450-1,4094233250.23%-97
SYSCO CORP(SYY)12,51612,691+1751,0169060.64%-110
CVS HEALTH CORP(CVS)5,7755,77504613410.24%-120
INTERNATIONAL BUSINESS MACHS(IBM)7,0016,996-51,3371,2100.85%-127
MERCK & CO INC(MRK)16,04516,042-32,1171,9861.39%-131
SPDR SER TR
ST SHO TREAS ETF
20,98615,677-5,3096074530.32%-154
ABBOTT LABS20,09920,401+3022,2842,1201.49%-165
SHERWIN WILLIAMS CO(SHW)3,7873,742-451,3151,1170.78%-199
SPDR SER TR
ST STR SP400GRW
2,3030-2,3032010-201
ISHARES U S ETF TR
SHOR DURA BD ETF
4,0070-4,0072020-202
VANGUARD INDEX FDS7820-7822040-204
HALLIBURTON CO(HAL)5,3430-5,3432110-211
SALESFORCE INC(CRM)5,5355,648+1131,6671,4521.02%-215
PIMCO ETF TR
ENHAN SHRT MA AC
2,2160-2,2162230-223
VANGUARD BD INDEX FDS
VANGUARD ULTRA
20,53416,039-4,4951,0177940.56%-223
VANECK ETF TRUST
FALLEN ANGEL HG
073,858+73,85802,0901.47%+2,090
ISHARES TR19,54016,804-2,7362,1111,8081.27%-303
INDEXIQ ACTIVE ETF TR6,8070-6,8073270-327
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
99,98983,432-16,5572,9262,5051.76%-420
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