Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 9,105 | +9,105 | 0 | 1,551 | 0.99% | +1,551 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,688 | +7,688 | 0 | 1,244 | 0.80% | +1,244 |
| APPLE INC(AAPL) | 57,885 | 57,080 | -805 | 12,192 | 13,300 | 8.51% | +1,108 |
| WALMART INC(WMT) | 56,910 | 56,166 | -744 | 3,853 | 4,535 | 2.90% | +682 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,910 | +1,910 | 0 | 675 | 0.43% | +675 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,598 | +5,598 | 0 | 664 | 0.42% | +664 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 75,900 | 86,688 | +10,788 | 3,684 | 4,251 | 2.72% | +567 |
| SPDR SER TR ST STR P500ETF | 51,089 | 55,002 | +3,913 | 3,270 | 3,713 | 2.38% | +444 |
| BERKSHIRE HATHAWAY INC DEL | 6,913 | 6,952 | +39 | 2,812 | 3,200 | 2.05% | +388 |
| SPDR SER TR ST STR P500VAL | 30,805 | 34,713 | +3,908 | 1,501 | 1,835 | 1.17% | +334 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,261 | 7,042 | +781 | 1,665 | 1,988 | 1.27% | +322 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 8,296 | +8,296 | 0 | 314 | 0.20% | +314 |
| COCA COLA CO(KO) | 40,609 | 40,247 | -362 | 2,585 | 2,892 | 1.85% | +307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,996 | 6,859 | -137 | 1,210 | 1,516 | 0.97% | +306 |
| AFLAC INC(AFL) | 15,461 | 15,076 | -385 | 1,381 | 1,685 | 1.08% | +305 |
| CORNING INC(GLW) | 0 | 6,646 | +6,646 | 0 | 300 | 0.19% | +300 |
| TRANE TECHNOLOGIES PLC(TT) | 3,854 | 4,028 | +174 | 1,268 | 1,566 | 1.00% | +298 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,742 | 10,725 | -17 | 1,772 | 2,068 | 1.32% | +295 |
| ISHARES TR | 26,063 | 26,265 | +202 | 2,780 | 3,072 | 1.97% | +292 |
| SHERWIN WILLIAMS CO(SHW) | 3,742 | 3,658 | -84 | 1,117 | 1,396 | 0.89% | +279 |
| AMERICAN TOWER CORP NEW(AMT) | 6,650 | 6,634 | -16 | 1,293 | 1,543 | 0.99% | +250 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,236 | 16,192 | +956 | 3,003 | 3,252 | 2.08% | +249 |
| CISCO SYS INC(CSCO) | 41,979 | 41,865 | -114 | 1,994 | 2,228 | 1.43% | +234 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,324 | 12,496 | +2,172 | 825 | 1,047 | 0.67% | +221 |
| COGENT COMMUNICATIONS HLDGS | 10,088 | 10,401 | +313 | 569 | 790 | 0.51% | +220 |
| SILA REALTY TRUST INC | 0 | 8,587 | +8,587 | 0 | 217 | 0.14% | +217 |
| WISDOMTREE TR(WT) | 0 | 6,130 | +6,130 | 0 | 211 | 0.14% | +211 |
| VANGUARD INDEX FDS | 0 | 787 | +787 | 0 | 211 | 0.13% | +211 |
| BANCFIRST CORP(BANF) | 13,529 | 13,258 | -271 | 1,186 | 1,395 | 0.89% | +209 |
| VANGUARD INDEX FDS | 0 | 728 | +728 | 0 | 206 | 0.13% | +206 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,328 | +2,328 | 0 | 204 | 0.13% | +204 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 3,966 | +3,966 | 0 | 203 | 0.13% | +203 |
| ABBOTT LABS | 20,401 | 20,368 | -33 | 2,120 | 2,322 | 1.49% | +202 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 3,318 | +3,318 | 0 | 202 | 0.13% | +202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,307 | +1,307 | 0 | 201 | 0.13% | +201 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,329 | +3,329 | 0 | 200 | 0.13% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,617 | 1,629 | +12 | 755 | 952 | 0.61% | +197 |
| MCDONALDS CORP(MCD) | 4,370 | 4,296 | -74 | 1,114 | 1,308 | 0.84% | +195 |
| ABBVIE INC(ABBV) | 8,084 | 7,885 | -199 | 1,387 | 1,557 | 1.00% | +171 |
| SHOPIFY INC(SHOP) | 0 | 17,714 | +17,714 | 0 | 1,420 | 0.91% | +1,420 |
| VISA INC(V) | 3,734 | 4,170 | +436 | 980 | 1,147 | 0.73% | +166 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 31,261 | 34,755 | +3,494 | 981 | 1,137 | 0.73% | +157 |
| CONAGRA BRANDS INC(CAG) | 35,190 | 35,325 | +135 | 1,000 | 1,149 | 0.73% | +149 |
| ISHARES TR | 38,916 | 38,861 | -55 | 2,277 | 2,422 | 1.55% | +144 |
| CLOROX CO DEL(CLX) | 6,048 | 5,945 | -103 | 825 | 969 | 0.62% | +143 |
| CINCINNATI FINL CORP(CINF) | 8,706 | 8,495 | -211 | 1,028 | 1,156 | 0.74% | +128 |
| ISHARES TR | 5,022 | 4,964 | -58 | 2,748 | 2,864 | 1.83% | +116 |
| ISHARES TR | 8,097 | 8,056 | -41 | 710 | 821 | 0.53% | +110 |
| SALESFORCE INC(CRM) | 5,648 | 5,689 | +41 | 1,452 | 1,557 | 1.00% | +105 |
| MCCORMICK & CO INC(MKC) | 10,423 | 10,259 | -164 | 739 | 844 | 0.54% | +105 |
| RIO TINTO PLC(RIO) | 20,258 | 20,233 | -25 | 1,336 | 1,440 | 0.92% | +104 |
| COSTCO WHSL CORP NEW(COST) | 4,242 | 4,181 | -61 | 3,605 | 3,707 | 2.37% | +102 |
| OGE ENERGY CORP(OGE) | 19,037 | 19,037 | 0 | 680 | 781 | 0.50% | +101 |
| MEDTRONIC PLC(MDT) | 9,948 | 9,796 | -152 | 783 | 882 | 0.56% | +99 |
| NETFLIX INC(NFLX) | 2,406 | 2,421 | +15 | 1,624 | 1,717 | 1.10% | +93 |
| ISHARES TR | 21,253 | 21,003 | -250 | 1,665 | 1,757 | 1.12% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 4,937 | 5,146 | +209 | 999 | 1,085 | 0.69% | +87 |
| META PLATFORMS INC(META) | 962 | 987 | +25 | 485 | 565 | 0.36% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.44% | +79 |
| BROADCOM INC(AVGO) | 576 | 5,786 | +5,210 | 925 | 998 | 0.64% | +73 |
| ECOLAB INC(ECL) | 5,373 | 5,276 | -97 | 1,279 | 1,347 | 0.86% | +68 |
| SYSCO CORP(SYY) | 12,691 | 12,419 | -272 | 906 | 969 | 0.62% | +63 |
| HOME DEPOT INC(HD) | 999 | 999 | 0 | 344 | 405 | 0.26% | +61 |
| HERSHEY CO(HSY) | 1,346 | 1,565 | +219 | 247 | 300 | 0.19% | +53 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 83,432 | 82,879 | -553 | 2,505 | 2,555 | 1.63% | +50 |
| DOVER CORP(DOV) | 6,774 | 6,630 | -144 | 1,222 | 1,271 | 0.81% | +49 |
| ISHARES TR | 2,093 | 2,164 | +71 | 381 | 427 | 0.27% | +46 |
| VANECK ETF TRUST FALLEN ANGEL HG | 73,858 | 72,628 | -1,230 | 2,090 | 2,136 | 1.37% | +46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,785 | 4,709 | -76 | 1,075 | 1,120 | 0.72% | +46 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,921 | 22,786 | -135 | 1,602 | 1,643 | 1.05% | +41 |
| ISHARES TR | 16,804 | 16,714 | -90 | 1,808 | 1,845 | 1.18% | +37 |
| ISHARES TR MSCI USA MIN ETF | 3,929 | 3,929 | 0 | 330 | 359 | 0.23% | +29 |
| SCHWAB STRATEGIC TR | 9,785 | 9,785 | 0 | 376 | 402 | 0.26% | +26 |
| CVS HEALTH CORP(CVS) | 5,775 | 5,774 | -1 | 341 | 363 | 0.23% | +22 |
| ISHARES TR | 14,648 | 14,669 | +21 | 195 | 216 | 0.14% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 799 | 789 | -10 | 435 | 453 | 0.29% | +18 |
| SPDR SER TR ST STR CONV ETF | 3,925 | 3,895 | -30 | 283 | 298 | 0.19% | +15 |
| TCW ETF TRUST FLEXIBLE INCOME | 8,954 | 8,954 | 0 | 342 | 356 | 0.23% | +15 |
| SPDR SER TR ST SHO TREAS ETF | 15,677 | 15,777 | +100 | 453 | 464 | 0.30% | +11 |
| VANGUARD WORLD FD | 691 | 707 | +16 | 217 | 228 | 0.15% | +11 |
| VANGUARD BD INDEX FDS | 8,010 | 7,793 | -217 | 600 | 611 | 0.39% | +11 |
| REPUBLIC SVCS INC(RSG) | 7,680 | 7,480 | -200 | 1,493 | 1,502 | 0.96% | +10 |
| PEPSICO INC(PEP) | 5,780 | 5,648 | -132 | 953 | 961 | 0.61% | +7 |
| ISHARES TR | 2,165 | 2,165 | 0 | 200 | 207 | 0.13% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 694 | 694 | 0 | 400 | 407 | 0.26% | +7 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,430 | 5,430 | 0 | 233 | 240 | 0.15% | +7 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,039 | 16,039 | 0 | 794 | 801 | 0.51% | +7 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,938 | 4,938 | 0 | 467 | 474 | 0.30% | +6 |
| ABRDN ETFS | 9,706 | 9,702 | -4 | 315 | 317 | 0.20% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,131 | 1,131 | 0 | 256 | 255 | 0.16% | -1 |
| INVESCO QQQ TR | 422 | 412 | -10 | 202 | 201 | 0.13% | -1 |
| GSK PLC(GSK) | 8,450 | 7,781 | -669 | 325 | 318 | 0.20% | -7 |
| CHURCH & DWIGHT CO INC(CHD) | 11,096 | 10,885 | -211 | 1,150 | 1,140 | 0.73% | -11 |
| ISHARES TR | 2,635 | 2,435 | -200 | 215 | 202 | 0.13% | -13 |
| BANK AMERICA CORP | 7,517 | 7,120 | -397 | 299 | 283 | 0.18% | -16 |
| HONEYWELL INTL INC(HON) | 3,309 | 3,332 | +23 | 707 | 689 | 0.44% | -18 |
| ALPHABET INC(GOOG) | 1,276 | 1,281 | +5 | 232 | 213 | 0.14% | -20 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 13,990 | 14,872 | +882 | 879 | 855 | 0.55% | -23 |
| EMERSON ELEC CO(EMR) | 11,109 | 10,890 | -219 | 1,224 | 1,191 | 0.76% | -33 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,869 | 4,313 | -556 | 376 | 343 | 0.22% | -34 |