Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 32,925 | +32,925 | 0 | 1,409 | 1.03% | +1,409 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,169 | +3,169 | 0 | 332 | 0.24% | +332 |
| COGENT COMMUNICATIONS HLDGS | 0 | 5,325 | +5,325 | 0 | 330 | 0.24% | +330 |
| ALPHABET INC(GOOG) | 26,962 | 27,199 | +237 | 3,262 | 3,586 | 2.62% | +325 |
| TRANE TECHNOLOGIES PLC(TT) | 1,400 | 2,716 | +1,316 | 268 | 551 | 0.40% | +283 |
| HALLIBURTON CO(HAL) | 0 | 6,818 | +6,818 | 0 | 276 | 0.20% | +276 |
| M D C HLDGS INC | 0 | 6,507 | +6,507 | 0 | 268 | 0.20% | +268 |
| COSTCO WHSL CORP NEW(COST) | 4,539 | 4,797 | +258 | 2,444 | 2,710 | 1.98% | +266 |
| NETFLIX INC(NFLX) | 0 | 689 | +689 | 0 | 260 | 0.19% | +260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,681 | 9,047 | +366 | 1,275 | 1,514 | 1.11% | +239 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,160 | 12,631 | +471 | 1,528 | 1,683 | 1.23% | +156 |
| WALMART INC(WMT) | 22,822 | 23,390 | +568 | 3,587 | 3,741 | 2.73% | +154 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 51,332 | 54,245 | +2,913 | 2,453 | 2,602 | 1.90% | +149 |
| ABBVIE INC(ABBV) | 8,601 | 8,705 | +104 | 1,159 | 1,298 | 0.95% | +139 |
| HONEYWELL INTL INC(HON) | 0 | 1,812 | +1,812 | 0 | 335 | 0.24% | +335 |
| BERKSHIRE HATHAWAY INC DEL | 8,303 | 8,441 | +138 | 2,831 | 2,957 | 2.16% | +126 |
| BROADCOM INC(AVGO) | 272 | 430 | +158 | 236 | 357 | 0.26% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 563 | 914 | +351 | 259 | 374 | 0.27% | +115 |
| CISCO SYS INC(CSCO) | 47,133 | 47,442 | +309 | 2,439 | 2,550 | 1.86% | +112 |
| AFLAC INC(AFL) | 17,230 | 16,997 | -233 | 1,203 | 1,305 | 0.95% | +102 |
| NVIDIA CORPORATION(NVDA) | 5,266 | 5,343 | +77 | 2,228 | 2,324 | 1.70% | +97 |
| EMERSON ELEC CO(EMR) | 11,634 | 11,747 | +113 | 1,052 | 1,134 | 0.83% | +83 |
| CINCINNATI FINL CORP(CINF) | 9,358 | 9,666 | +308 | 911 | 989 | 0.72% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,576 | 7,699 | +123 | 1,014 | 1,080 | 0.79% | +66 |
| RIO TINTO PLC(RIO) | 20,969 | 21,893 | +924 | 1,339 | 1,393 | 1.02% | +55 |
| ISHARES TR | 681 | 824 | +143 | 345 | 390 | 0.29% | +45 |
| VISA INC(V) | 2,574 | 2,830 | +256 | 611 | 651 | 0.48% | +40 |
| META PLATFORMS INC(META) | 854 | 937 | +83 | 245 | 281 | 0.21% | +36 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,191 | 3,691 | +500 | 252 | 280 | 0.20% | +28 |
| ABRDN ETFS | 8,794 | 9,150 | +356 | 281 | 303 | 0.22% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.39% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 758 | 811 | +53 | 336 | 347 | 0.25% | +11 |
| GSK PLC(GSK) | 11,045 | 11,045 | 0 | 394 | 400 | 0.29% | +7 |
| WISDOMTREE TR(WT) | 3,799 | 4,034 | +235 | 242 | 248 | 0.18% | +6 |
| JPMORGAN CHASE & CO(JPM) | 1,904 | 1,922 | +18 | 277 | 279 | 0.20% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,253 | 2,253 | 0 | 225 | 226 | 0.16% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,136 | +4,136 | 0 | 206 | 0.15% | +206 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,236 | 21,236 | 0 | 1,044 | 1,045 | 0.76% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 15,000 | +15,000 | 0 | 15 | 0.01% | +15 |
| PIMCO ETF TR ENHNCD LW DUR AC | 5,016 | 5,016 | 0 | 470 | 470 | 0.34% | -0 |
| ISHARES TR | 2,635 | 2,635 | 0 | 214 | 213 | 0.16% | -0 |
| INDEXIQ ACTIVE ETF TR | 11,808 | 11,786 | -22 | 563 | 563 | 0.41% | -1 |
| SPDR SER TR ST SHO TREAS ETF | 20,886 | 20,886 | 0 | 601 | 600 | 0.44% | -1 |
| DANIMER SCIENTIFIC INC | 0 | 10,500 | +10,500 | 0 | 22 | 0.02% | +22 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 6,392 | 6,642 | +250 | 1,565 | 1,562 | 1.14% | -3 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 5,704 | 5,621 | -83 | 216 | 211 | 0.15% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,967 | 5,914 | -53 | 451 | 444 | 0.32% | -7 |
| ISHARES TR MSCI USA MIN ETF | 4,074 | 4,074 | 0 | 303 | 295 | 0.22% | -8 |
| ISHARES TR CORE DIV GRWTH | 5,044 | 5,044 | 0 | 260 | 250 | 0.18% | -10 |
| ISHARES TR | 27,297 | 27,469 | +172 | 2,920 | 2,906 | 2.12% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,399 | 1,399 | 0 | 243 | 229 | 0.17% | -14 |
| ISHARES TR | 2,072 | 2,072 | 0 | 334 | 319 | 0.23% | -15 |
| SCHWAB STRATEGIC TR | 9,785 | 9,785 | 0 | 349 | 332 | 0.24% | -17 |
| SALESFORCE INC(CRM) | 6,616 | 6,807 | +191 | 1,398 | 1,380 | 1.01% | -17 |
| SPDR SER TR ST STR P500ETF | 52,266 | 53,827 | +1,561 | 2,724 | 2,705 | 1.98% | -18 |
| SPDR SER TR ST STR CONV ETF | 4,839 | 4,706 | -133 | 338 | 319 | 0.23% | -19 |
| VANGUARD WORLD FDS INF TECH ETF | 743 | 743 | 0 | 329 | 308 | 0.23% | -20 |
| HASBRO INC(HAS) | 13,549 | 12,961 | -588 | 878 | 857 | 0.63% | -20 |
| DOVER CORP(DOV) | 7,084 | 7,301 | +217 | 1,046 | 1,019 | 0.74% | -27 |
| SHERWIN WILLIAMS CO(SHW) | 3,933 | 3,986 | +53 | 1,044 | 1,017 | 0.74% | -28 |
| ISHARES TR | 16,426 | 18,407 | +1,981 | 302 | 269 | 0.20% | -33 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 64,135 | 64,430 | +295 | 1,737 | 1,701 | 1.24% | -36 |
| VANGUARD BD INDEX FDS | 12,988 | 13,003 | +15 | 977 | 940 | 0.69% | -37 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,752 | 19,069 | +317 | 2,850 | 2,811 | 2.05% | -39 |
| PARAMOUNT GLOBAL | 13,500 | 13,500 | 0 | 215 | 174 | 0.13% | -41 |
| MEDTRONIC PLC(MDT) | 9,624 | 10,280 | +656 | 848 | 806 | 0.59% | -42 |
| COCA COLA CO(KO) | 41,468 | 43,820 | +2,352 | 2,497 | 2,453 | 1.79% | -44 |
| CVS HEALTH CORP(CVS) | 10,059 | 9,319 | -740 | 695 | 651 | 0.48% | -45 |
| HOME DEPOT INC(HD) | 1,126 | 999 | -127 | 350 | 302 | 0.22% | -48 |
| SPDR SER TR ST STR P500VAL | 37,305 | 37,871 | +566 | 1,612 | 1,563 | 1.14% | -49 |
| OGE ENERGY CORP(OGE) | 19,037 | 19,037 | 0 | 684 | 635 | 0.46% | -49 |
| ISHARES TR | 21,111 | 21,489 | +378 | 1,531 | 1,481 | 1.08% | -50 |
| PEPSICO INC(PEP) | 5,888 | 6,119 | +231 | 1,091 | 1,037 | 0.76% | -54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,741 | 4,999 | +258 | 928 | 870 | 0.64% | -58 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 134,044 | 132,303 | -1,741 | 3,738 | 3,678 | 2.69% | -60 |
| ECOLAB INC(ECL) | 5,408 | 5,569 | +161 | 1,010 | 943 | 0.69% | -66 |
| SYSCO CORP(SYY) | 13,512 | 14,139 | +627 | 1,003 | 934 | 0.68% | -69 |
| BANCFIRST CORP(BANF) | 14,631 | 14,710 | +79 | 1,346 | 1,276 | 0.93% | -70 |
| AMAZON COM INC(AMZN) | 33,722 | 34,016 | +294 | 4,396 | 4,324 | 3.16% | -72 |
| CHURCH & DWIGHT CO INC(CHD) | 11,289 | 11,435 | +146 | 1,131 | 1,048 | 0.77% | -84 |
| ISHARES TR | 8,172 | 7,926 | -246 | 707 | 619 | 0.45% | -88 |
| VANECK ETF TRUST FALLEN ANGEL HG | 135,165 | 135,291 | +126 | 3,754 | 3,661 | 2.68% | -93 |
| REPUBLIC SVCS INC(RSG) | 8,679 | 8,667 | -12 | 1,329 | 1,235 | 0.90% | -94 |
| MCCORMICK & CO INC(MKC) | 11,683 | 12,204 | +521 | 1,019 | 923 | 0.67% | -96 |
| MCDONALDS CORP(MCD) | 4,262 | 4,420 | +158 | 1,272 | 1,165 | 0.85% | -107 |
| MODERNA INC(MRNA) | 5,657 | 5,613 | -44 | 687 | 580 | 0.42% | -108 |
| CLOROX CO DEL(CLX) | 5,844 | 6,154 | +310 | 929 | 807 | 0.59% | -123 |
| DIAGEO PLC(DEO) | 8,632 | 9,203 | +571 | 1,497 | 1,373 | 1.00% | -125 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONAGRA BRANDS INC(CAG) | 34,917 | 38,016 | +3,099 | 1,177 | 1,042 | 0.76% | -135 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,735 | 29,002 | +267 | 1,718 | 1,570 | 1.15% | -148 |
| APPLIED MATLS INC | 19,623 | 19,166 | -457 | 2,836 | 2,654 | 1.94% | -183 |
| ISHARES TR | 28,091 | 27,719 | -372 | 2,799 | 2,615 | 1.91% | -185 |
| ISHARES TR | 5,546 | 5,317 | -229 | 2,472 | 2,283 | 1.67% | -188 |
| AMERICAN TOWER CORP NEW(AMT) | 6,354 | 6,303 | -51 | 1,232 | 1,037 | 0.76% | -196 |
| MERCK & CO INC(MRK) | 19,885 | 20,305 | +420 | 2,295 | 2,090 | 1.53% | -204 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO(SO) | 3,022 | 0 | -3,022 | 212 | 0 | — | -212 |
| SPDR SER TR ST STR SP400GRW | 3,015 | 0 | -3,015 | 216 | 0 | — | -216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 440 | 0 | -440 | 229 | 0 | — | -229 |