Triton Financial Group Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 20,272 | +20,272 | 0 | 4,937,245 | 3.31% | +4,937,245 |
| APPLE INC(AAPL) | 50,042 | 49,980 | -62 | 10,267,021 | 12,726,291 | 8.53% | +2,459,270 |
| SHOPIFY INC(SHOP) | 0 | 12,995 | +12,995 | 0 | 1,931,188 | 1.29% | +1,931,188 |
| NVIDIA CORPORATION(NVDA) | 38,183 | 37,803 | -380 | 6,032,539 | 7,053,283 | 4.73% | +1,020,744 |
| CORNING INC(GLW) | 19,692 | 20,796 | +1,104 | 1,035,605 | 1,705,899 | 1.14% | +670,294 |
| ORACLE CORP(ORCL) | 9,446 | 9,433 | -13 | 2,065,177 | 2,652,934 | 1.78% | +587,757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,902 | 10,207 | +305 | 1,349,844 | 1,861,960 | 1.25% | +512,116 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 762 | +762 | 0 | 507,630 | 0.34% | +507,630 |
| ABBVIE INC(ABBV) | 8,324 | 8,485 | +161 | 1,545,103 | 1,964,617 | 1.32% | +419,514 |
| BROADCOM INC(AVGO) | 7,242 | 7,276 | +34 | 1,996,284 | 2,400,425 | 1.61% | +404,141 |
| MONGODB INC(MDB) | 3,722 | 3,722 | 0 | 781,583 | 1,155,234 | 0.77% | +373,651 |
| TCW ETF TRUST | 0 | 8,954 | +8,954 | 0 | 356,369 | 0.24% | +356,369 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,889 | 5,937 | +48 | 1,477,192 | 1,813,222 | 1.22% | +336,030 |
| APPLIED MATLS INC | 12,522 | 12,560 | +38 | 2,292,401 | 2,571,531 | 1.72% | +279,130 |
| WALMART INC(WMT) | 52,970 | 52,701 | -269 | 5,179,381 | 5,431,340 | 3.64% | +251,959 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,569 | +2,569 | 0 | 234,730 | 0.16% | +234,730 |
| DELL TECHNOLOGIES INC(DELL) | 9,259 | 9,543 | +284 | 1,135,158 | 1,352,907 | 0.91% | +217,749 |
| MICROSOFT CORP(MSFT) | 10,193 | 10,198 | +5 | 5,070,120 | 5,282,223 | 3.54% | +212,103 |
| HOME DEPOT INC(HD) | 0 | 507 | +507 | 0 | 205,432 | 0.14% | +205,432 |
| SELECT SECTOR SPDR TR | 0 | 727 | +727 | 0 | 204,913 | 0.14% | +204,913 |
| JPMORGAN CHASE & CO.(JPM) | 5,621 | 5,799 | +178 | 1,629,578 | 1,829,176 | 1.23% | +199,598 |
| INVESCO EXCHANGE TRADED FD T | 18,530 | 18,526 | -4 | 1,111,063 | 1,302,826 | 0.87% | +191,763 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,932 | 20,167 | +235 | 1,542,735 | 1,695,442 | 1.14% | +152,707 |
| INNOVATOR ETFS TRUST | 43,473 | 45,162 | +1,689 | 1,501,545 | 1,642,561 | 1.10% | +141,016 |
| MEDTRONIC PLC(MDT) | 10,391 | 10,991 | +600 | 905,787 | 1,046,786 | 0.70% | +140,999 |
| AFLAC INC(AFL) | 16,892 | 17,145 | +253 | 1,781,431 | 1,915,105 | 1.28% | +133,674 |
| RIO TINTO PLC(RIO) | 17,964 | 17,883 | -81 | 1,047,845 | 1,180,455 | 0.79% | +132,610 |
| SPDR SERIES TRUST | 22,444 | 22,517 | +73 | 1,631,453 | 1,763,981 | 1.18% | +132,528 |
| INVESCO EXCH TRADED FD TR II | 7,082 | 7,039 | -43 | 1,608,328 | 1,739,471 | 1.17% | +131,143 |
| CINCINNATI FINL CORP(CINF) | 10,223 | 10,445 | +222 | 1,522,408 | 1,651,360 | 1.11% | +128,952 |
| LOCKHEED MARTIN CORP(LMT) | 2,179 | 2,272 | +93 | 1,009,177 | 1,134,207 | 0.76% | +125,030 |
| PEPSICO INC(PEP) | 7,190 | 7,650 | +460 | 949,303 | 1,074,301 | 0.72% | +124,998 |
| SYSCO CORP(SYY) | 15,563 | 15,777 | +214 | 1,178,740 | 1,299,085 | 0.87% | +120,345 |
| INNOVATOR ETFS TRUST | 8,296 | 10,735 | +2,439 | 335,656 | 455,915 | 0.31% | +120,259 |
| WILLIAMS COS INC(WMB) | 12,352 | 13,994 | +1,642 | 775,834 | 886,525 | 0.59% | +110,691 |
| JANUS DETROIT STR TR | 25,380 | 27,427 | +2,047 | 1,248,695 | 1,351,877 | 0.91% | +103,182 |
| MCDONALDS CORP(MCD) | 4,567 | 4,673 | +106 | 1,334,483 | 1,420,224 | 0.95% | +85,741 |
| MERCK & CO INC(MRK) | 14,003 | 14,167 | +164 | 1,108,477 | 1,189,036 | 0.80% | +80,559 |
| ECOLAB INC(ECL) | 5,919 | 6,112 | +193 | 1,594,814 | 1,673,834 | 1.12% | +79,020 |
| PUBLIC STORAGE OPER CO(PSA) | 1,965 | 2,239 | +274 | 576,569 | 646,741 | 0.43% | +70,172 |
| VANGUARD WORLD FD | 3,335 | 3,429 | +94 | 828,203 | 890,166 | 0.60% | +61,963 |
| VANGUARD WORLD FD | 700 | 700 | 0 | 464,296 | 522,641 | 0.35% | +58,345 |
| SPDR SERIES TRUST | 18,590 | 18,639 | +49 | 973,003 | 1,031,301 | 0.69% | +58,298 |
| ISHARES TR | 1,140 | 1,141 | +1 | 707,677 | 763,494 | 0.51% | +55,817 |
| BANCFIRST CORP(BANF) | 14,491 | 14,592 | +101 | 1,791,380 | 1,845,165 | 1.24% | +53,785 |
| DIGITAL RLTY TR INC(DLR) | 12,568 | 12,968 | +400 | 2,190,989 | 2,241,909 | 1.50% | +50,920 |
| BERKSHIRE HATHAWAY INC DEL | 5,550 | 5,462 | -88 | 2,696,022 | 2,745,967 | 1.84% | +49,945 |
| SHERWIN WILLIAMS CO(SHW) | 4,196 | 4,291 | +95 | 1,440,736 | 1,485,810 | 1.00% | +45,074 |
| CLOROX CO DEL(CLX) | 7,240 | 7,413 | +173 | 869,308 | 914,029 | 0.61% | +44,721 |
| INVESCO QQQ TR | 407 | 445 | +38 | 224,753 | 266,890 | 0.18% | +42,137 |
| PRICE T ROWE GROUP INC(TROW) | 8,147 | 8,049 | -98 | 786,211 | 826,155 | 0.55% | +39,944 |
| INNOVATOR ETFS TRUST | 16,205 | 16,205 | 0 | 648,362 | 680,934 | 0.46% | +32,572 |
| INNOVATOR ETFS TRUST | 81,782 | 80,815 | -967 | 2,623,565 | 2,652,345 | 1.78% | +28,780 |
| VANECK ETF TRUST | 67,433 | 67,225 | -208 | 1,974,439 | 1,998,597 | 1.34% | +24,158 |
| ISHARES TR | 1,831 | 1,837 | +6 | 357,837 | 379,394 | 0.25% | +21,557 |
| VANGUARD INDEX FDS | 729 | 732 | +3 | 221,565 | 240,221 | 0.16% | +18,656 |
| VANGUARD INDEX FDS | 724 | 724 | 0 | 200,506 | 215,479 | 0.14% | +14,973 |
| AT&T INC(T) | 21,037 | 22,065 | +1,028 | 608,817 | 623,113 | 0.42% | +14,296 |
| AMAZON COM INC(AMZN) | 24,690 | 24,726 | +36 | 5,416,668 | 5,429,107 | 3.64% | +12,439 |
| JOHN HANCOCK EXCHANGE TRADED | 5,438 | 5,438 | 0 | 208,112 | 217,411 | 0.15% | +9,299 |
| INNOVATOR ETFS TRUST | 6,853 | 6,742 | -111 | 322,091 | 329,384 | 0.22% | +7,293 |
| ABRDN ETFS | 9,301 | 9,114 | -187 | 308,328 | 313,156 | 0.21% | +4,828 |
| ISHARES TR | 3,753 | 3,753 | 0 | 352,294 | 357,060 | 0.24% | +4,766 |
| VANGUARD BD INDEX FDS | 15,939 | 15,939 | 0 | 794,798 | 796,871 | 0.53% | +2,073 |
| PIMCO ETF TR | 4,128 | 4,128 | 0 | 395,586 | 396,887 | 0.27% | +1,301 |
| SPDR SERIES TRUST | 3,145 | 2,874 | -271 | 259,965 | 260,097 | 0.17% | +132 |
| META PLATFORMS INC(META) | 687 | 687 | 0 | 507,069 | 504,520 | 0.34% | -2,549 |
| EMERSON ELEC CO(EMR) | 12,438 | 12,542 | +104 | 1,658,361 | 1,645,261 | 1.10% | -13,100 |
| VANGUARD SCOTTSDALE FDS | 3,680 | 3,490 | -190 | 292,562 | 278,957 | 0.19% | -13,605 |
| VANGUARD BD INDEX FDS | 7,028 | 6,761 | -267 | 543,545 | 527,967 | 0.35% | -15,578 |
| ISHARES TR | 15,113 | 14,826 | -287 | 1,657,896 | 1,636,345 | 1.10% | -21,551 |
| HONEYWELL INTL INC(HON) | 4,298 | 4,556 | +258 | 1,000,913 | 959,063 | 0.64% | -41,850 |
| ABBOTT LABS | 17,569 | 17,513 | -56 | 2,389,559 | 2,345,695 | 1.57% | -43,864 |
| CISCO SYS INC(CSCO) | 37,686 | 37,567 | -119 | 2,614,656 | 2,570,336 | 1.72% | -44,320 |
| TRANE TECHNOLOGIES PLC(TT) | 2,911 | 2,908 | -3 | 1,273,303 | 1,227,062 | 0.82% | -46,241 |
| VISA INC(V) | 4,020 | 4,041 | +21 | 1,427,301 | 1,379,513 | 0.92% | -47,788 |
| ACCENTURE PLC IRELAND | 3,595 | 4,117 | +522 | 1,074,507 | 1,015,249 | 0.68% | -59,258 |
| CHURCH & DWIGHT CO INC(CHD) | 13,292 | 13,728 | +436 | 1,277,492 | 1,202,987 | 0.81% | -74,505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,665 | 7,710 | +45 | 2,259,486 | 2,175,449 | 1.46% | -84,037 |
| REPUBLIC SVCS INC(RSG) | 8,061 | 8,272 | +211 | 1,987,927 | 1,898,258 | 1.27% | -89,669 |
| DOVER CORP(DOV) | 7,855 | 7,971 | +116 | 1,439,270 | 1,329,809 | 0.89% | -109,461 |
| COGENT COMMUNICATIONS HLDGS | 15,877 | 16,859 | +982 | 765,431 | 646,541 | 0.43% | -118,890 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,937 | 5,900 | -37 | 3,023,770 | 2,893,245 | 1.94% | -130,525 |
| CHECK POINT SOFTWARE TECH LT | 10,377 | 10,395 | +18 | 2,295,923 | 2,150,831 | 1.44% | -145,092 |
| COCA COLA CO(KO) | 40,849 | 41,229 | +380 | 2,890,113 | 2,734,282 | 1.83% | -155,831 |
| SALESFORCE INC(CRM) | 5,575 | 5,645 | +70 | 1,520,176 | 1,337,804 | 0.90% | -182,372 |
| ISHARES U S ETF TR | 3,935 | 0 | -3,935 | 201,079 | 0 | — | -201,079 |
| COSTCO WHSL CORP NEW(COST) | 3,987 | 4,026 | +39 | 3,946,630 | 3,726,334 | 2.50% | -220,296 |
| VANECK ETF TRUST | 24,237 | 0 | -24,237 | 234,983 | 0 | — | -234,983 |
| NETFLIX INC(NFLX) | 2,172 | 2,171 | -1 | 2,908,590 | 2,602,860 | 1.74% | -305,730 |
| SPDR SERIES TRUST | 16,635 | 15,862 | -773 | 942,196 | 465,074 | 0.31% | -477,122 |
| CONAGRA BRANDS INC(CAG) | 33,704 | 0 | -33,704 | 689,926 | 0 | — | -689,926 |
| OGE ENERGY CORP(OGE) | 19,037 | 0 | -19,037 | 844,862 | 0 | — | -844,862 |
| ALPHABET INC(GOOG) | 21,440 | 1,153 | -20,287 | 3,801,933 | 280,295 | 0.19% | -3,521,638 |