Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 45,860 | +45,860 | 0 | 13,270 | 7.64% | +13,270 |
| APPLIED MATLS INC | 0 | 10,632 | +10,632 | 0 | 7,687 | 4.43% | +7,687 |
| ALPHABET INC(GOOG) | 0 | 19,167 | +19,167 | 0 | 6,772 | 3.90% | +6,772 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,600 | +32,600 | 0 | 6,523 | 3.76% | +6,523 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,269 | +19,269 | 0 | 5,740 | 3.30% | +5,740 |
| AMAZON COM INC(AMZN) | 0 | 23,485 | +23,485 | 0 | 5,597 | 3.22% | +5,597 |
| WALMART INC(WMT) | 0 | 47,703 | +47,703 | 0 | 5,403 | 3.11% | +5,403 |
| CORNING INC(GLW) | 0 | 20,606 | +20,606 | 0 | 5,263 | 3.03% | +5,263 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,925 | +9,925 | 0 | 4,282 | 2.47% | +4,282 |
| CISCO SYS INC(CSCO) | 0 | 36,057 | +36,057 | 0 | 4,235 | 2.44% | +4,235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,422 | +5,422 | 0 | 4,138 | 2.38% | +4,138 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,101 | +4,101 | 0 | 3,836 | 2.21% | +3,836 |
| MICROSOFT CORP(MSFT) | 0 | 9,977 | +9,977 | 0 | 3,722 | 2.14% | +3,722 |
| COCA COLA CO(KO) | 0 | 40,618 | +40,618 | 0 | 3,301 | 1.90% | +3,301 |
| BROADCOM INC(AVGO) | 0 | 7,504 | +7,504 | 0 | 2,835 | 1.63% | +2,835 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,375 | +14,375 | 0 | 2,581 | 1.49% | +2,581 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,094 | +5,094 | 0 | 2,549 | 1.47% | +2,549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,704 | +7,704 | 0 | 2,166 | 1.25% | +2,166 |
| ABBVIE INC(ABBV) | 0 | 8,217 | +8,217 | 0 | 2,068 | 1.19% | +2,068 |
| AFLAC INC(AFL) | 0 | 17,412 | +17,412 | 0 | 2,042 | 1.18% | +2,042 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,202 | +6,202 | 0 | 2,030 | 1.17% | +2,030 |
| CINCINNATI FINL CORP(CINF) | 0 | 10,819 | +10,819 | 0 | 2,003 | 1.15% | +2,003 |
| DOVER CORP(DOV) | 0 | 8,367 | +8,367 | 0 | 1,877 | 1.08% | +1,877 |
| EMERSON ELEC CO(EMR) | 0 | 13,016 | +13,016 | 0 | 1,863 | 1.07% | +1,863 |
| MERCK & CO INC(MRK) | 0 | 13,829 | +13,829 | 0 | 1,777 | 1.02% | +1,777 |
| ECOLAB INC(ECL) | 0 | 6,374 | +6,374 | 0 | 1,776 | 1.02% | +1,776 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,202 | +8,202 | 0 | 1,748 | 1.01% | +1,748 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,823 | +5,823 | 0 | 1,692 | 0.97% | +1,692 |
| BANCFIRST CORP(BANF) | 0 | 15,110 | +15,110 | 0 | 1,679 | 0.97% | +1,679 |
| ABBOTT LABORATORIES | 0 | 17,489 | +17,489 | 0 | 1,587 | 0.91% | +1,587 |
| RIO TINTO PLC(RIO) | 0 | 16,638 | +16,638 | 0 | 1,579 | 0.91% | +1,579 |
| NETFLIX INC.(NFLX) | 0 | 20,995 | +20,995 | 0 | 1,499 | 0.86% | +1,499 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,296 | +4,296 | 0 | 1,479 | 0.85% | +1,479 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,002 | +3,002 | 0 | 1,474 | 0.85% | +1,474 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,118 | +15,118 | 0 | 1,465 | 0.84% | +1,465 |
| ORACLE CORP(ORCL) | 0 | 9,796 | +9,796 | 0 | 1,436 | 0.83% | +1,436 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 10,765 | +10,765 | 0 | 1,415 | 0.81% | +1,415 |
| VISA INC(V) | 0 | 4,103 | +4,103 | 0 | 1,408 | 0.81% | +1,408 |
| SYSCO CORP(SYY) | 0 | 15,997 | +15,997 | 0 | 1,337 | 0.77% | +1,337 |
| MCDONALDS CORP(MCD) | 0 | 4,700 | +4,700 | 0 | 1,271 | 0.73% | +1,271 |
| MONGODB INC(MDB) | 0 | 3,673 | +3,673 | 0 | 1,234 | 0.71% | +1,234 |
| WILLIAMS COS INC(WMB) | 0 | 16,070 | +16,070 | 0 | 1,195 | 0.69% | +1,195 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,342 | +2,342 | 0 | 1,193 | 0.69% | +1,193 |
| SHOPIFY INC(SHOP) | 0 | 9,851 | +9,851 | 0 | 1,125 | 0.65% | +1,125 |
| PEPSICO INC(PEP) | 0 | 8,212 | +8,212 | 0 | 1,112 | 0.64% | +1,112 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,650 | +3,650 | 0 | 1,091 | 0.63% | +1,091 |
| SALESFORCE INC(CRM) | 0 | 6,383 | +6,383 | 0 | 1,000 | 0.58% | +1,000 |
| MEDTRONIC PLC(MDT) | 0 | 12,428 | +12,428 | 0 | 972 | 0.56% | +972 |
| CATERPILLAR INC(CAT) | 0 | 816 | +816 | 0 | 869 | 0.50% | +869 |
| VANGUARD INDEX FDS | 0 | 2,222 | +2,222 | 0 | 822 | 0.47% | +822 |
| AMERICAN ELEC PWR CO INC | 0 | 5,857 | +5,857 | 0 | 801 | 0.46% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.43% | +749 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,600 | +5,600 | 0 | 669 | 0.39% | +669 |
| AT&T INC(T) | 0 | 30,322 | +30,322 | 0 | 628 | 0.36% | +628 |
| HONEYWELL AEROSPACE INC | 0 | 2,756 | +2,756 | 0 | 609 | 0.35% | +609 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,708 | +4,708 | 0 | 586 | 0.34% | +586 |
| GE VERNOVA INC(GEV) | 1,131 | 1,273 | +142 | 985 | 1,496 | 0.86% | +511 |
| MICRON TECHNOLOGY INC(MU) | 0 | 442 | +442 | 0 | 510 | 0.29% | +510 |
| META PLATFORMS INC(META) | 0 | 745 | +745 | 0 | 420 | 0.24% | +420 |
| CUMMINS INC(CMI) | 0 | 585 | +585 | 0 | 417 | 0.24% | +417 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,955 | +1,955 | 0 | 416 | 0.24% | +416 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 604 | +604 | 0 | 351 | 0.20% | +351 |
| AMPHENOL CORP | 0 | 1,709 | +1,709 | 0 | 301 | 0.17% | +301 |
| ARES CAPITAL CORP(ARCC) | 0 | 15,091 | +15,091 | 0 | 280 | 0.16% | +280 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,236 | +3,236 | 0 | 256 | 0.15% | +256 |
| VANGUARD STAR FDS | 0 | 2,892 | +2,892 | 0 | 247 | 0.14% | +247 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 36,201 | 17,887 | -18,314 | 3,133 | 3,360 | 1.93% | +227 |
| VANGUARD INDEX FDS | 0 | 611 | +611 | 0 | 223 | 0.13% | +223 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,026 | +2,026 | 0 | 219 | 0.13% | +219 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,371 | 15,384 | -2,987 | 739 | 662 | 0.38% | -76 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,928 | 12,192 | -2,736 | 667 | 582 | 0.34% | -85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,427 | 1,953 | -1,474 | 472 | 372 | 0.21% | -99 |
| WISDOMTREE TR(WT) | 11,066 | 5,561 | -5,505 | 384 | 226 | 0.13% | -158 |
| SCHWAB STRATEGIC TR | 14,656 | 7,362 | -7,294 | 376 | 213 | 0.12% | -163 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,316 | 4,658 | -4,658 | 385 | 207 | 0.12% | -178 |
| ISHARES TR | 1,836 | 0 | -1,836 | 202 | 0 | — | -202 |
| ISHARES TR CORE UNIVRSL USD | 4,425 | 0 | -4,425 | 205 | 0 | — | -205 |
| ISHARES TR | 1,468 | 0 | -1,468 | 210 | 0 | — | -210 |
| ISHARES TR | 2,620 | 0 | -2,620 | 210 | 0 | — | -210 |
| INVESCO QQQ TR | 786 | 347 | -439 | 470 | 256 | 0.15% | -214 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 10,876 | 5,438 | -5,438 | 456 | 242 | 0.14% | -215 |
| ISHARES TR FUTU EXPO TE ETF | 3,176 | 0 | -3,176 | 219 | 0 | — | -219 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,071 | 0 | -5,071 | 221 | 0 | — | -221 |
| ETFS GOLD TR(SGOL) | 5,208 | 0 | -5,208 | 223 | 0 | — | -223 |
| ISHARES TR | 1,832 | 0 | -1,832 | 226 | 0 | — | -226 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,442 | 0 | -3,442 | 231 | 0 | — | -231 |
| ISHARES TR | 2,330 | 0 | -2,330 | 233 | 0 | — | -233 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,004 | 0 | -6,004 | 239 | 0 | — | -239 |
| INVESCO EXCH TRADED FD TR II | 3,399 | 0 | -3,399 | 246 | 0 | — | -246 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,184 | 0 | -2,184 | 250 | 0 | — | -250 |
| SCHWAB STRATEGIC TR | 8,124 | 0 | -8,124 | 260 | 0 | — | -260 |
| ISHARES TR | 2,200 | 0 | -2,200 | 260 | 0 | — | -260 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,030 | 0 | -6,030 | 262 | 0 | — | -262 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,748 | 2,379 | -3,369 | 519 | 257 | 0.15% | -263 |
| DBX ETF TR | 5,440 | 0 | -5,440 | 265 | 0 | — | -265 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,372 | 0 | -6,372 | 267 | 0 | — | -267 |
| ALPHABET INC(GOOG) | 2,349 | 1,202 | -1,147 | 705 | 429 | 0.25% | -276 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,416 | 0 | -2,416 | 276 | 0 | — | -276 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,976 | 0 | -2,976 | 284 | 0 | — | -284 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,342 | 0 | -6,342 | 293 | 0 | — | -293 |