Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,885 | 57,080 | -805 | $12.19M | $13.30M | 8.51% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 28,362 | 28,246 | -116 | $5.48M | $5.26M | 3.37% | -$217.9K |
| NVIDIA Corporation(NVDA) | 42,742 | 42,050 | -692 | $5.28M | $5.11M | 3.27% | -$173.8K |
| Microsoft Corporation(MSFT) | 11,683 | 11,592 | -91 | $5.22M | $4.99M | 3.19% | -$233.6K |
| Walmart Inc.(WMT) | 56,910 | 56,166 | -744 | $3.85M | $4.54M | 2.90% | +$682.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 75,900 | 86,688 | +10,788 | $3.68M | $4.25M | 2.72% | +$567.0K |
| Alphabet Inc.CL C(GOOG) | 22,369 | 22,336 | -33 | $4.10M | $3.73M | 2.39% | -$368.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 51,089 | 55,002 | +3,913 | $3.27M | $3.71M | 2.38% | +$443.5K |
| Costco Wholesale Corporation(COST) | 4,242 | 4,181 | -61 | $3.61M | $3.71M | 2.37% | +$101.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,236 | 16,192 | +956 | $3.00M | $3.25M | 2.08% | +$249.1K |
| Berkshire Hathaway Inc DelCL B | 6,913 | 6,952 | +39 | $2.81M | $3.20M | 2.05% | +$387.5K |
| Ishares TrCore S&P Small Cap ETF | 26,063 | 26,265 | +202 | $2.78M | $3.07M | 1.97% | +$292.2K |
| Applied Matls Inc | 14,608 | 14,464 | -144 | $3.45M | $2.92M | 1.87% | -$524.9K |
| The Coca-Cola Company(KO) | 40,609 | 40,247 | -362 | $2.58M | $2.89M | 1.85% | +$307.4K |
| Ishares TrCORE S P500 ETF | 5,022 | 4,964 | -58 | $2.75M | $2.86M | 1.83% | +$115.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 83,432 | 82,879 | -553 | $2.51M | $2.56M | 1.63% | +$49.7K |
| Ishares TrCORE S P MCP ETF | 38,916 | 38,861 | -55 | $2.28M | $2.42M | 1.55% | +$144.4K |
| Abbott Labs | 20,401 | 20,368 | -33 | $2.12M | $2.32M | 1.49% | +$202.3K |
| Cisco Systems, Inc.(CSCO) | 41,979 | 41,865 | -114 | $1.99M | $2.23M | 1.43% | +$233.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 73,858 | 72,628 | -1,230 | $2.09M | $2.14M | 1.37% | +$45.8K |
| Check Point Software Tech Lt ORD | 10,742 | 10,725 | -17 | $1.77M | $2.07M | 1.32% | +$295.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,261 | 7,042 | +781 | $1.67M | $1.99M | 1.27% | +$322.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,743 | 6,660 | -83 | $2.58M | $1.87M | 1.19% | -$715.9K |
| Ishares TrAGENCY BOND ETF | 16,804 | 16,714 | -90 | $1.81M | $1.85M | 1.18% | +$36.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 30,805 | 34,713 | +3,908 | $1.50M | $1.83M | 1.17% | +$333.5K |
| Merck & Co., Inc.(MRK) | 16,042 | 15,891 | -151 | $1.99M | $1.80M | 1.15% | -$181.4K |
| Ishares TrMSCI EAFE ETF | 21,253 | 21,003 | -250 | $1.66M | $1.76M | 1.12% | +$91.7K |
| Netflix, Inc.(NFLX) | 2,406 | 2,421 | +15 | $1.62M | $1.72M | 1.10% | +$93.4K |
| Aflac Incorporated(AFL) | 15,461 | 15,076 | -385 | $1.38M | $1.69M | 1.08% | +$304.7K |
| Marvell Technology, Inc.(MRVL) | 22,921 | 22,786 | -135 | $1.60M | $1.64M | 1.05% | +$41.1K |
| Trane Technologies plcSHS(TT) | 3,854 | 4,028 | +174 | $1.27M | $1.57M | 1.00% | +$298.1K |
| Salesforce, Inc.(CRM) | 5,648 | 5,689 | +41 | $1.45M | $1.56M | 1.00% | +$105.0K |
| AbbVie Inc.(ABBV) | 8,084 | 7,885 | -199 | $1.39M | $1.56M | 1.00% | +$170.6K |
| Oracle Corporation(ORCL) | 0 | 9,105 | +9,105 | $0 | $1.55M | 0.99% | +$1.55M |
| American Tower Corporation(AMT) | 6,650 | 6,634 | -16 | $1.29M | $1.54M | 0.99% | +$250.2K |
| International Business Machines Corporation(IBM) | 6,996 | 6,859 | -137 | $1.21M | $1.52M | 0.97% | +$306.4K |
| Republic Services, Inc.(RSG) | 7,680 | 7,480 | -200 | $1.49M | $1.50M | 0.96% | +$9.8K |
| Rio Tinto GroupADR(RIO) | 20,258 | 20,233 | -25 | $1.34M | $1.44M | 0.92% | +$104.4K |
| Shopify Inc.CL A(SHOP) | 18,969 | 17,714 | -1,255 | $1.25M | $1.42M | 0.91% | +$166.7K |
| The Sherwin-Williams Company(SHW) | 3,742 | 3,658 | -84 | $1.12M | $1.40M | 0.89% | +$279.4K |
| BancFirst Corporation(BANF) | 13,529 | 13,258 | -271 | $1.19M | $1.40M | 0.89% | +$208.9K |
| Ecolab Inc.(ECL) | 5,373 | 5,276 | -97 | $1.28M | $1.35M | 0.86% | +$68.3K |
| McDonald's Corporation(MCD) | 4,370 | 4,296 | -74 | $1.11M | $1.31M | 0.84% | +$194.5K |
| Dover Corporation(DOV) | 6,774 | 6,630 | -144 | $1.22M | $1.27M | 0.81% | +$48.9K |
| MongoDB, Inc.CL A(MDB) | 9,272 | 4,689 | -4,583 | $2.32M | $1.27M | 0.81% | -$1.05M |
| Digital Realty Trust, Inc.(DLR) | 0 | 7,688 | +7,688 | $0 | $1.24M | 0.80% | +$1.24M |
| Ishares TrISHARES SEMICDTR | 5,347 | 5,340 | -7 | $1.32M | $1.23M | 0.79% | -$86.9K |
| Emerson Electric Co.(EMR) | 11,109 | 10,890 | -219 | $1.22M | $1.19M | 0.76% | -$32.7K |
| Cincinnati Financial Corporation(CINF) | 8,706 | 8,495 | -211 | $1.03M | $1.16M | 0.74% | +$128.2K |
| Conagra Brands, Inc.(CAG) | 35,190 | 35,325 | +135 | $1.00M | $1.15M | 0.73% | +$148.7K |
| Visa Inc.CL A(V) | 3,734 | 4,170 | +436 | $980.1K | $1.15M | 0.73% | +$166.5K |
| Church & Dwight Co., Inc.(CHD) | 11,096 | 10,885 | -211 | $1.15M | $1.14M | 0.73% | -$10.6K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 31,261 | 34,755 | +3,494 | $980.6K | $1.14M | 0.73% | +$156.5K |
| L3Harris Technologies, Inc.(LHX) | 4,785 | 4,709 | -76 | $1.07M | $1.12M | 0.72% | +$45.5K |
| JPMorgan Chase & Co.(JPM) | 4,937 | 5,146 | +209 | $998.6K | $1.09M | 0.69% | +$86.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,324 | 12,496 | +2,172 | $825.2K | $1.05M | 0.67% | +$221.5K |
| Broadcom Inc.(AVGO) | 576 | 5,786 | +5,210 | $924.8K | $998.1K | 0.64% | +$73.3K |
| Sysco Corporation(SYY) | 12,691 | 12,419 | -272 | $906.0K | $969.4K | 0.62% | +$63.4K |
| The Clorox Company(CLX) | 6,048 | 5,945 | -103 | $825.4K | $968.5K | 0.62% | +$143.1K |
| PepsiCo, Inc.(PEP) | 5,780 | 5,648 | -132 | $953.2K | $960.5K | 0.61% | +$7.3K |
| Lockheed Martin Corporation(LMT) | 1,617 | 1,629 | +12 | $755.3K | $952.2K | 0.61% | +$196.9K |
| Medtronic plcSHS(MDT) | 9,948 | 9,796 | -152 | $783.0K | $881.9K | 0.56% | +$98.9K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 13,990 | 14,872 | +882 | $878.7K | $855.4K | 0.55% | -$23.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,423 | 10,259 | -164 | $739.4K | $844.3K | 0.54% | +$104.9K |
| Ishares TrU S REAL ES ETF | 8,097 | 8,056 | -41 | $710.4K | $820.7K | 0.53% | +$110.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,039 | 16,039 | 0 | $794.3K | $801.0K | 0.51% | +$6.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 10,088 | 10,401 | +313 | $569.4K | $789.6K | 0.51% | +$220.3K |
| OGE Energy Corp.(OGE) | 19,037 | 19,037 | 0 | $679.6K | $780.9K | 0.50% | +$101.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.44% | +$78.9K |
| Honeywell International Inc.(HON) | 3,309 | 3,332 | +23 | $706.6K | $688.8K | 0.44% | -$17.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,910 | +1,910 | $0 | $675.1K | 0.43% | +$675.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,598 | +5,598 | $0 | $663.6K | 0.42% | +$663.6K |
| T. Rowe Price Group, Inc.(TROW) | 5,821 | 5,846 | +25 | $671.2K | $636.8K | 0.41% | -$34.4K |
| Vanguard Bd Index FdsINTERMED TERM | 8,010 | 7,793 | -217 | $599.9K | $610.8K | 0.39% | +$10.9K |
| Meta Platforms, Inc.CL A(META) | 962 | 987 | +25 | $485.1K | $565.0K | 0.36% | +$79.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,938 | 4,938 | 0 | $467.5K | $473.9K | 0.30% | +$6.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 15,677 | 15,777 | +100 | $452.6K | $464.0K | 0.30% | +$11.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 799 | 789 | -10 | $434.8K | $452.7K | 0.29% | +$17.9K |
| Ishares TrS&P 500 Value ETF | 2,093 | 2,164 | +71 | $380.9K | $426.7K | 0.27% | +$45.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 694 | 694 | 0 | $400.2K | $407.0K | 0.26% | +$6.9K |
| The Home Depot, Inc.(HD) | 999 | 999 | 0 | $343.9K | $404.8K | 0.26% | +$60.9K |
| Schwab Strategic TrINTL EQTY ETF | 9,785 | 9,785 | 0 | $375.9K | $402.4K | 0.26% | +$26.4K |
| CVS Health Corporation(CVS) | 5,775 | 5,774 | -1 | $341.1K | $363.1K | 0.23% | +$22.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,929 | 3,929 | 0 | $329.9K | $358.8K | 0.23% | +$28.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 8,954 | 8,954 | 0 | $341.9K | $356.5K | 0.23% | +$14.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,869 | 4,313 | -556 | $376.3K | $342.5K | 0.22% | -$33.7K |
| GSK plcADR(GSK) | 8,450 | 7,781 | -669 | $325.3K | $318.1K | 0.20% | -$7.2K |
| Abrdn EtfsBBRG ALL COMMDY | 9,706 | 9,702 | -4 | $314.7K | $317.1K | 0.20% | +$2.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 8,296 | +8,296 | $0 | $314.1K | 0.20% | +$314.1K |
| The Hershey Company(HSY) | 1,346 | 1,565 | +219 | $247.4K | $300.3K | 0.19% | +$52.9K |
| Corning Incorporated(GLW) | 0 | 6,646 | +6,646 | $0 | $300.1K | 0.19% | +$300.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 3,925 | 3,895 | -30 | $282.8K | $298.3K | 0.19% | +$15.5K |
| Bank America Corp | 7,517 | 7,120 | -397 | $298.9K | $282.5K | 0.18% | -$16.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,131 | 1,131 | 0 | $255.9K | $255.3K | 0.16% | -$531 |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 5,430 | 5,430 | 0 | $232.8K | $239.6K | 0.15% | +$6.8K |
| Vanguard World FdMEGA GRWTH IND | 691 | 707 | +16 | $217.0K | $228.1K | 0.15% | +$11.1K |
| Sila Realty Trust Inc | 0 | 8,587 | +8,587 | $0 | $217.2K | 0.14% | +$217.2K |
| Ishares TrGL CLEAN ENE ETF | 14,648 | 14,669 | +21 | $195.1K | $215.5K | 0.14% | +$20.4K |
| Alphabet Inc.CL A(GOOG) | 1,276 | 1,281 | +5 | $232.5K | $212.5K | 0.14% | -$19.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 6,130 | +6,130 | $0 | $211.4K | 0.14% | +$211.4K |