Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,042 | 49,980 | -62 | $10.27M | $12.73M | 8.53% | +$2.46M |
| NVIDIA Corporation(NVDA) | 38,183 | 37,803 | -380 | $6.03M | $7.05M | 4.73% | +$1.02M |
| Walmart Inc.(WMT) | 52,970 | 52,701 | -269 | $5.18M | $5.43M | 3.64% | +$252.0K |
| Amazon.com, Inc.(AMZN) | 24,690 | 24,726 | +36 | $5.42M | $5.43M | 3.64% | +$12.4K |
| Microsoft Corporation(MSFT) | 10,193 | 10,198 | +5 | $5.07M | $5.28M | 3.54% | +$212.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 20,272 | +20,272 | $0 | $4.94M | 3.31% | +$4.94M |
| Costco Wholesale Corporation(COST) | 3,987 | 4,026 | +39 | $3.95M | $3.73M | 2.50% | -$220.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,937 | 5,900 | -37 | $3.02M | $2.89M | 1.94% | -$130.5K |
| Berkshire Hathaway Inc DelCL B | 5,550 | 5,462 | -88 | $2.70M | $2.75M | 1.84% | +$49.9K |
| The Coca-Cola Company(KO) | 40,849 | 41,229 | +380 | $2.89M | $2.73M | 1.83% | -$155.8K |
| Oracle Corporation(ORCL) | 9,446 | 9,433 | -13 | $2.07M | $2.65M | 1.78% | +$587.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 81,782 | 80,815 | -967 | $2.62M | $2.65M | 1.78% | +$28.8K |
| Netflix, Inc.(NFLX) | 2,172 | 2,171 | -1 | $2.91M | $2.60M | 1.74% | -$305.7K |
| Applied Matls Inc | 12,522 | 12,560 | +38 | $2.29M | $2.57M | 1.72% | +$279.1K |
| Cisco Systems, Inc.(CSCO) | 37,686 | 37,567 | -119 | $2.61M | $2.57M | 1.72% | -$44.3K |
| Broadcom Inc.(AVGO) | 7,242 | 7,276 | +34 | $2.00M | $2.40M | 1.61% | +$404.1K |
| Abbott Labs | 17,569 | 17,513 | -56 | $2.39M | $2.35M | 1.57% | -$43.9K |
| Digital Realty Trust, Inc.(DLR) | 12,568 | 12,968 | +400 | $2.19M | $2.24M | 1.50% | +$50.9K |
| International Business Machines Corporation(IBM) | 7,665 | 7,710 | +45 | $2.26M | $2.18M | 1.46% | -$84.0K |
| Check Point Software Tech Lt ORD | 10,377 | 10,395 | +18 | $2.30M | $2.15M | 1.44% | -$145.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 67,433 | 67,225 | -208 | $1.97M | $2.00M | 1.34% | +$24.2K |
| AbbVie Inc.(ABBV) | 8,324 | 8,485 | +161 | $1.55M | $1.96M | 1.32% | +$419.5K |
| Shopify Inc.CL A(SHOP) | 0 | 12,995 | +12,995 | $0 | $1.93M | 1.29% | +$1.93M |
| Aflac Incorporated(AFL) | 16,892 | 17,145 | +253 | $1.78M | $1.92M | 1.28% | +$133.7K |
| Republic Services, Inc.(RSG) | 8,061 | 8,272 | +211 | $1.99M | $1.90M | 1.27% | -$89.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,902 | 10,207 | +305 | $1.35M | $1.86M | 1.25% | +$512.1K |
| BancFirst Corporation(BANF) | 14,491 | 14,592 | +101 | $1.79M | $1.85M | 1.24% | +$53.8K |
| JPMorgan Chase & Co.(JPM) | 5,621 | 5,799 | +178 | $1.63M | $1.83M | 1.23% | +$199.6K |
| L3Harris Technologies, Inc.(LHX) | 5,889 | 5,937 | +48 | $1.48M | $1.81M | 1.22% | +$336.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 22,444 | 22,517 | +73 | $1.63M | $1.76M | 1.18% | +$132.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,082 | 7,039 | -43 | $1.61M | $1.74M | 1.17% | +$131.1K |
| Corning Incorporated(GLW) | 19,692 | 20,796 | +1,104 | $1.04M | $1.71M | 1.14% | +$670.3K |
| Marvell Technology, Inc.(MRVL) | 19,932 | 20,167 | +235 | $1.54M | $1.70M | 1.14% | +$152.7K |
| Ecolab Inc.(ECL) | 5,919 | 6,112 | +193 | $1.59M | $1.67M | 1.12% | +$79.0K |
| Cincinnati Financial Corporation(CINF) | 10,223 | 10,445 | +222 | $1.52M | $1.65M | 1.11% | +$129.0K |
| Emerson Electric Co.(EMR) | 12,438 | 12,542 | +104 | $1.66M | $1.65M | 1.10% | -$13.1K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 43,473 | 45,162 | +1,689 | $1.50M | $1.64M | 1.10% | +$141.0K |
| Ishares TrAGENCY BOND ETF | 15,113 | 14,826 | -287 | $1.66M | $1.64M | 1.10% | -$21.6K |
| The Sherwin-Williams Company(SHW) | 4,196 | 4,291 | +95 | $1.44M | $1.49M | 1.00% | +$45.1K |
| McDonald's Corporation(MCD) | 4,567 | 4,673 | +106 | $1.33M | $1.42M | 0.95% | +$85.7K |
| Visa Inc.CL A(V) | 4,020 | 4,041 | +21 | $1.43M | $1.38M | 0.92% | -$47.8K |
| Dell Technologies Inc.CL C(DELL) | 9,259 | 9,543 | +284 | $1.14M | $1.35M | 0.91% | +$217.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 25,380 | 27,427 | +2,047 | $1.25M | $1.35M | 0.91% | +$103.2K |
| Salesforce, Inc.(CRM) | 5,575 | 5,645 | +70 | $1.52M | $1.34M | 0.90% | -$182.4K |
| Dover Corporation(DOV) | 7,855 | 7,971 | +116 | $1.44M | $1.33M | 0.89% | -$109.5K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 18,530 | 18,526 | -4 | $1.11M | $1.30M | 0.87% | +$191.8K |
| Sysco Corporation(SYY) | 15,563 | 15,777 | +214 | $1.18M | $1.30M | 0.87% | +$120.3K |
| Trane Technologies plcSHS(TT) | 2,911 | 2,908 | -3 | $1.27M | $1.23M | 0.82% | -$46.2K |
| Church & Dwight Co., Inc.(CHD) | 13,292 | 13,728 | +436 | $1.28M | $1.20M | 0.81% | -$74.5K |
| Merck & Co., Inc.(MRK) | 14,003 | 14,167 | +164 | $1.11M | $1.19M | 0.80% | +$80.6K |
| Rio Tinto GroupADR(RIO) | 17,964 | 17,883 | -81 | $1.05M | $1.18M | 0.79% | +$132.6K |
| MongoDB, Inc.CL A(MDB) | 3,722 | 3,722 | 0 | $781.6K | $1.16M | 0.77% | +$373.7K |
| Lockheed Martin Corporation(LMT) | 2,179 | 2,272 | +93 | $1.01M | $1.13M | 0.76% | +$125.0K |
| PepsiCo, Inc.(PEP) | 7,190 | 7,650 | +460 | $949.3K | $1.07M | 0.72% | +$125.0K |
| Medtronic plcSHS(MDT) | 10,391 | 10,991 | +600 | $905.8K | $1.05M | 0.70% | +$141.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 18,590 | 18,639 | +49 | $973.0K | $1.03M | 0.69% | +$58.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,595 | 4,117 | +522 | $1.07M | $1.02M | 0.68% | -$59.3K |
| Honeywell International Inc.(HON) | 4,298 | 4,556 | +258 | $1.00M | $959.1K | 0.64% | -$41.9K |
| The Clorox Company(CLX) | 7,240 | 7,413 | +173 | $869.3K | $914.0K | 0.61% | +$44.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,335 | 3,429 | +94 | $828.2K | $890.2K | 0.60% | +$62.0K |
| The Williams Companies, Inc.(WMB) | 12,352 | 13,994 | +1,642 | $775.8K | $886.5K | 0.59% | +$110.7K |
| T. Rowe Price Group, Inc.(TROW) | 8,147 | 8,049 | -98 | $786.2K | $826.2K | 0.55% | +$39.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 15,939 | 15,939 | 0 | $794.8K | $796.9K | 0.53% | +$2.1K |
| Ishares TrCORE S P500 ETF | 1,140 | 1,141 | +1 | $707.7K | $763.5K | 0.51% | +$55.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,205 | 16,205 | 0 | $648.4K | $680.9K | 0.46% | +$32.6K |
| Public Storage(PSA) | 1,965 | 2,239 | +274 | $576.6K | $646.7K | 0.43% | +$70.2K |
| Cogent Communications Holdings, Inc.(CCOI) | 15,877 | 16,859 | +982 | $765.4K | $646.5K | 0.43% | -$118.9K |
| AT&T Inc.(T) | 21,037 | 22,065 | +1,028 | $608.8K | $623.1K | 0.42% | +$14.3K |
| Vanguard Bd Index FdsINTERMED TERM | 7,028 | 6,761 | -267 | $543.5K | $528.0K | 0.35% | -$15.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $464.3K | $522.6K | 0.35% | +$58.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 762 | +762 | $0 | $507.6K | 0.34% | +$507.6K |
| Meta Platforms, Inc.CL A(META) | 687 | 687 | 0 | $507.1K | $504.5K | 0.34% | -$2.5K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 16,635 | 15,862 | -773 | $942.2K | $465.1K | 0.31% | -$477.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 8,296 | 10,735 | +2,439 | $335.7K | $455.9K | 0.31% | +$120.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,128 | 4,128 | 0 | $395.6K | $396.9K | 0.27% | +$1.3K |
| Ishares TrS&P 500 Value ETF | 1,831 | 1,837 | +6 | $357.8K | $379.4K | 0.25% | +$21.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,753 | 3,753 | 0 | $352.3K | $357.1K | 0.24% | +$4.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 8,954 | +8,954 | $0 | $356.4K | 0.24% | +$356.4K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,853 | 6,742 | -111 | $322.1K | $329.4K | 0.22% | +$7.3K |
| Abrdn EtfsBBRG ALL COMMDY | 9,301 | 9,114 | -187 | $308.3K | $313.2K | 0.21% | +$4.8K |
| Alphabet Inc.CL A(GOOG) | 21,440 | 1,153 | -20,287 | $3.80M | $280.3K | 0.19% | -$3.52M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,680 | 3,490 | -190 | $292.6K | $279.0K | 0.19% | -$13.6K |
| Invesco Qqq TrUNIT SER 1 | 407 | 445 | +38 | $224.8K | $266.9K | 0.18% | +$42.1K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 3,145 | 2,874 | -271 | $260.0K | $260.1K | 0.17% | +$132 |
| Vanguard Index FdsTotal Stock Market | 729 | 732 | +3 | $221.6K | $240.2K | 0.16% | +$18.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 2,569 | +2,569 | $0 | $234.7K | 0.16% | +$234.7K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 5,438 | 5,438 | 0 | $208.1K | $217.4K | 0.15% | +$9.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 724 | 724 | 0 | $200.5K | $215.5K | 0.14% | +$15.0K |
| The Home Depot, Inc.(HD) | 0 | 507 | +507 | $0 | $205.4K | 0.14% | +$205.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 727 | +727 | $0 | $204.9K | 0.14% | +$204.9K |
| Conagra Brands, Inc.(CAG) | 33,704 | 0 | -33,704 | $689.9K | $0 | — | -$689.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 3,935 | 0 | -3,935 | $201.1K | $0 | — | -$201.1K |
| OGE Energy Corp.(OGE) | 19,037 | 0 | -19,037 | $844.9K | $0 | — | -$844.9K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 24,237 | 0 | -24,237 | $235.0K | $0 | — | -$235.0K |