Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 50,042 | +50,042 | 0 | 10,267 | 7.45% | +10,267 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,183 | +38,183 | 0 | 6,033 | 4.38% | +6,033 |
| AMAZON COM INC(AMZN) | 0 | 24,690 | +24,690 | 0 | 5,417 | 3.93% | +5,417 |
| WALMART INC(WMT) | 0 | 52,970 | +52,970 | 0 | 5,179 | 3.76% | +5,179 |
| MICROSOFT CORP(MSFT) | 0 | 10,193 | +10,193 | 0 | 5,070 | 3.68% | +5,070 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,987 | +3,987 | 0 | 3,947 | 2.86% | +3,947 |
| ALPHABET INC(GOOG) | 0 | 21,440 | +21,440 | 0 | 3,802 | 2.76% | +3,802 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,937 | +5,937 | 0 | 3,024 | 2.20% | +3,024 |
| NETFLIX INC(NFLX) | 0 | 2,172 | +2,172 | 0 | 2,909 | 2.11% | +2,909 |
| COCA COLA CO(KO) | 0 | 40,849 | +40,849 | 0 | 2,890 | 2.10% | +2,890 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,550 | +5,550 | 0 | 2,696 | 1.96% | +2,696 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 81,782 | +81,782 | 0 | 2,624 | 1.90% | +2,624 |
| CISCO SYS INC(CSCO) | 0 | 37,686 | +37,686 | 0 | 2,615 | 1.90% | +2,615 |
| ABBOTT LABS | 0 | 17,569 | +17,569 | 0 | 2,390 | 1.73% | +2,390 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 10,377 | +10,377 | 0 | 2,296 | 1.67% | +2,296 |
| APPLIED MATLS INC | 0 | 12,522 | +12,522 | 0 | 2,292 | 1.66% | +2,292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,665 | +7,665 | 0 | 2,259 | 1.64% | +2,259 |
| DIGITAL RLTY TR INC(DLR) | 0 | 12,568 | +12,568 | 0 | 2,191 | 1.59% | +2,191 |
| ORACLE CORP(ORCL) | 0 | 9,446 | +9,446 | 0 | 2,065 | 1.50% | +2,065 |
| BROADCOM INC(AVGO) | 0 | 7,242 | +7,242 | 0 | 1,996 | 1.45% | +1,996 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,061 | +8,061 | 0 | 1,988 | 1.44% | +1,988 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 67,433 | +67,433 | 0 | 1,974 | 1.43% | +1,974 |
| BANCFIRST CORP(BANF) | 0 | 14,491 | +14,491 | 0 | 1,791 | 1.30% | +1,791 |
| AFLAC INC(AFL) | 0 | 16,892 | +16,892 | 0 | 1,781 | 1.29% | +1,781 |
| EMERSON ELEC CO(EMR) | 0 | 12,438 | +12,438 | 0 | 1,658 | 1.20% | +1,658 |
| ISHARES TR | 0 | 15,113 | +15,113 | 0 | 1,658 | 1.20% | +1,658 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 22,444 | +22,444 | 0 | 1,631 | 1.18% | +1,631 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,621 | +5,621 | 0 | 1,630 | 1.18% | +1,630 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,082 | +7,082 | 0 | 1,608 | 1.17% | +1,608 |
| ECOLAB INC(ECL) | 0 | 5,919 | +5,919 | 0 | 1,595 | 1.16% | +1,595 |
| ABBVIE INC(ABBV) | 0 | 8,324 | +8,324 | 0 | 1,545 | 1.12% | +1,545 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,932 | +19,932 | 0 | 1,543 | 1.12% | +1,543 |
| CINCINNATI FINL CORP(CINF) | 0 | 10,223 | +10,223 | 0 | 1,522 | 1.11% | +1,522 |
| SALESFORCE INC(CRM) | 0 | 5,575 | +5,575 | 0 | 1,520 | 1.10% | +1,520 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 43,473 | +43,473 | 0 | 1,502 | 1.09% | +1,502 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,889 | +5,889 | 0 | 1,477 | 1.07% | +1,477 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,196 | +4,196 | 0 | 1,441 | 1.05% | +1,441 |
| DOVER CORP(DOV) | 0 | 7,855 | +7,855 | 0 | 1,439 | 1.04% | +1,439 |
| VISA INC(V) | 0 | 4,020 | +4,020 | 0 | 1,427 | 1.04% | +1,427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,902 | +9,902 | 0 | 1,350 | 0.98% | +1,350 |
| MCDONALDS CORP(MCD) | 0 | 4,567 | +4,567 | 0 | 1,334 | 0.97% | +1,334 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 13,292 | +13,292 | 0 | 1,277 | 0.93% | +1,277 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,911 | +2,911 | 0 | 1,273 | 0.92% | +1,273 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 25,380 | +25,380 | 0 | 1,249 | 0.91% | +1,249 |
| SYSCO CORP(SYY) | 0 | 15,563 | +15,563 | 0 | 1,179 | 0.86% | +1,179 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,259 | +9,259 | 0 | 1,135 | 0.82% | +1,135 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 18,530 | +18,530 | 0 | 1,111 | 0.81% | +1,111 |
| MERCK & CO INC(MRK) | 0 | 14,003 | +14,003 | 0 | 1,108 | 0.80% | +1,108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,595 | +3,595 | 0 | 1,075 | 0.78% | +1,075 |
| RIO TINTO PLC(RIO) | 0 | 17,964 | +17,964 | 0 | 1,048 | 0.76% | +1,048 |
| CORNING INC(GLW) | 0 | 19,692 | +19,692 | 0 | 1,036 | 0.75% | +1,036 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,179 | +2,179 | 0 | 1,009 | 0.73% | +1,009 |
| HONEYWELL INTL INC(HON) | 0 | 4,298 | +4,298 | 0 | 1,001 | 0.73% | +1,001 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 18,590 | +18,590 | 0 | 973 | 0.71% | +973 |
| PEPSICO INC(PEP) | 0 | 7,190 | +7,190 | 0 | 949 | 0.69% | +949 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 16,635 | +16,635 | 0 | 942 | 0.68% | +942 |
| MEDTRONIC PLC(MDT) | 0 | 10,391 | +10,391 | 0 | 906 | 0.66% | +906 |
| CLOROX CO DEL(CLX) | 0 | 7,240 | +7,240 | 0 | 869 | 0.63% | +869 |
| OGE ENERGY CORP(OGE) | 0 | 19,037 | +19,037 | 0 | 845 | 0.61% | +845 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,335 | +3,335 | 0 | 828 | 0.60% | +828 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 15,939 | +15,939 | 0 | 795 | 0.58% | +795 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,147 | +8,147 | 0 | 786 | 0.57% | +786 |
| MONGODB INC(MDB) | 0 | 3,722 | +3,722 | 0 | 782 | 0.57% | +782 |
| WILLIAMS COS INC(WMB) | 0 | 12,352 | +12,352 | 0 | 776 | 0.56% | +776 |
| COGENT COMMUNICATIONS HLDGS | 0 | 15,877 | +15,877 | 0 | 765 | 0.56% | +765 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 708 | 0.51% | +708 |
| CONAGRA BRANDS INC(CAG) | 0 | 33,704 | +33,704 | 0 | 690 | 0.50% | +690 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,205 | +16,205 | 0 | 648 | 0.47% | +648 |
| AT&T INC(T) | 0 | 21,037 | +21,037 | 0 | 609 | 0.44% | +609 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,965 | +1,965 | 0 | 577 | 0.42% | +577 |
| VANGUARD BD INDEX FDS | 0 | 7,028 | +7,028 | 0 | 544 | 0.39% | +544 |
| META PLATFORMS INC(META) | 0 | 687 | +687 | 0 | 507 | 0.37% | +507 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 700 | +700 | 0 | 464 | 0.34% | +464 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 4,128 | +4,128 | 0 | 396 | 0.29% | +396 |
| ISHARES TR | 0 | 1,831 | +1,831 | 0 | 358 | 0.26% | +358 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,753 | +3,753 | 0 | 352 | 0.26% | +352 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 8,296 | +8,296 | 0 | 336 | 0.24% | +336 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 6,853 | +6,853 | 0 | 322 | 0.23% | +322 |
| ABRDN ETFS | 0 | 9,301 | +9,301 | 0 | 308 | 0.22% | +308 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,680 | +3,680 | 0 | 293 | 0.21% | +293 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,145 | +3,145 | 0 | 260 | 0.19% | +260 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 24,237 | +24,237 | 0 | 235 | 0.17% | +235 |
| INVESCO QQQ TR | 0 | 407 | +407 | 0 | 225 | 0.16% | +225 |
| VANGUARD INDEX FDS | 0 | 729 | +729 | 0 | 222 | 0.16% | +222 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 5,438 | +5,438 | 0 | 208 | 0.15% | +208 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 3,935 | +3,935 | 0 | 201 | 0.15% | +201 |
| VANGUARD INDEX FDS | 0 | 724 | +724 | 0 | 201 | 0.15% | +201 |