Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 54,245 | 76,303 | +22,058 | 2,602 | 3,687 | 2.69% | +1,085 |
| NETFLIX INC(NFLX) | 689 | 2,440 | +1,751 | 260 | 1,188 | 0.87% | +928 |
| SHOPIFY INC(SHOP) | 0 | 24,030 | +24,030 | 0 | 1,872 | 1.37% | +1,872 |
| ISHARES TR | 824 | 1,471 | +647 | 390 | 848 | 0.62% | +457 |
| AMAZON COM INC(AMZN) | 34,016 | 31,291 | -2,725 | 4,324 | 4,754 | 3.47% | +430 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,691 | 8,101 | +4,410 | 280 | 658 | 0.48% | +378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,047 | 7,215 | -1,832 | 1,514 | 1,842 | 1.34% | +328 |
| APPLE INC(AAPL) | 0 | 64,250 | +64,250 | 0 | 12,370 | 9.02% | +12,370 |
| ISHARES TR | 27,719 | 26,737 | -982 | 2,615 | 2,894 | 2.11% | +280 |
| BANK AMERICA CORP | 0 | 7,500 | +7,500 | 0 | 253 | 0.18% | +253 |
| AMERICAN TOWER CORP NEW(AMT) | 6,303 | 5,943 | -360 | 1,037 | 1,283 | 0.94% | +246 |
| BOEING CO(BA) | 0 | 900 | +900 | 0 | 235 | 0.17% | +235 |
| VANGUARD WORLD FD | 0 | 821 | +821 | 0 | 213 | 0.16% | +213 |
| ISHARES TR | 5,317 | 5,225 | -92 | 2,283 | 2,496 | 1.82% | +212 |
| VANGUARD INDEX FDS | 0 | 858 | +858 | 0 | 207 | 0.15% | +207 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,696 | +2,696 | 0 | 204 | 0.15% | +204 |
| SPDR SER TR ST STR P500ETF | 53,827 | 51,984 | -1,843 | 2,705 | 2,906 | 2.12% | +201 |
| M D C HLDGS INC | 6,507 | 8,268 | +1,761 | 268 | 457 | 0.33% | +189 |
| ISHARES TR | 0 | 7,866 | +7,866 | 0 | 2,180 | 1.59% | +2,180 |
| NVIDIA CORPORATION(NVDA) | 5,343 | 4,967 | -376 | 2,324 | 2,460 | 1.79% | +136 |
| ISHARES TR | 21,489 | 21,371 | -118 | 1,481 | 1,610 | 1.17% | +129 |
| SHERWIN WILLIAMS CO(SHW) | 3,986 | 3,663 | -323 | 1,017 | 1,142 | 0.83% | +126 |
| ISHARES TR | 7,926 | 7,898 | -28 | 619 | 722 | 0.53% | +103 |
| TRANE TECHNOLOGIES PLC(TT) | 2,716 | 2,669 | -47 | 551 | 651 | 0.47% | +100 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 6,642 | 6,595 | -47 | 1,562 | 1,653 | 1.21% | +92 |
| BROADCOM INC(AVGO) | 430 | 401 | -29 | 357 | 448 | 0.33% | +90 |
| MONGODB INC(MDB) | 0 | 9,979 | +9,979 | 0 | 4,080 | 2.98% | +4,080 |
| SALESFORCE INC(CRM) | 6,807 | 5,512 | -1,295 | 1,380 | 1,450 | 1.06% | +70 |
| REPUBLIC SVCS INC(RSG) | 8,667 | 7,902 | -765 | 1,235 | 1,303 | 0.95% | +68 |
| ECOLAB INC(ECL) | 5,569 | 5,098 | -471 | 943 | 1,011 | 0.74% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,699 | 6,982 | -717 | 1,080 | 1,142 | 0.83% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 914 | 955 | +41 | 374 | 433 | 0.32% | +59 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,999 | 4,411 | -588 | 870 | 929 | 0.68% | +59 |
| HONEYWELL INTL INC(HON) | 1,812 | 1,867 | +55 | 335 | 392 | 0.29% | +57 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,069 | 16,993 | -2,076 | 2,811 | 2,864 | 2.09% | +53 |
| META PLATFORMS INC(META) | 937 | 937 | 0 | 281 | 332 | 0.24% | +50 |
| VANGUARD BD INDEX FDS | 13,003 | 12,967 | -36 | 940 | 990 | 0.72% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,922 | 1,922 | 0 | 279 | 327 | 0.24% | +48 |
| HOME DEPOT INC(HD) | 999 | 999 | 0 | 302 | 346 | 0.25% | +44 |
| ISHARES TR | 2,072 | 2,086 | +14 | 319 | 363 | 0.26% | +44 |
| COGENT COMMUNICATIONS HLDGS | 5,325 | 4,895 | -430 | 330 | 372 | 0.27% | +43 |
| MCDONALDS CORP(MCD) | 4,420 | 4,070 | -350 | 1,165 | 1,207 | 0.88% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 811 | 817 | +6 | 347 | 388 | 0.28% | +42 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 5,621 | 6,212 | +591 | 211 | 249 | 0.18% | +38 |
| BANCFIRST CORP(BANF) | 14,710 | 13,469 | -1,241 | 1,276 | 1,311 | 0.96% | +35 |
| COSTCO WHSL CORP NEW(COST) | 4,797 | 4,156 | -641 | 2,710 | 2,743 | 2.00% | +33 |
| OGE ENERGY CORP(OGE) | 19,037 | 19,037 | 0 | 635 | 665 | 0.49% | +30 |
| SCHWAB STRATEGIC TR | 9,785 | 9,785 | 0 | 332 | 362 | 0.26% | +29 |
| VANGUARD WORLD FDS INF TECH ETF | 743 | 693 | -50 | 308 | 335 | 0.24% | +27 |
| PRICE T ROWE GROUP INC(TROW) | 3,169 | 3,313 | +144 | 332 | 357 | 0.26% | +24 |
| ISHARES TR MSCI USA MIN ETF | 4,074 | 4,074 | 0 | 295 | 318 | 0.23% | +23 |
| WISDOMTREE TR(WT) | 4,034 | 4,040 | +6 | 248 | 268 | 0.20% | +20 |
| ISHARES TR CORE DIV GRWTH | 5,044 | 4,973 | -71 | 250 | 268 | 0.20% | +18 |
| DOVER CORP(DOV) | 7,301 | 6,720 | -581 | 1,019 | 1,034 | 0.75% | +15 |
| MICROSOFT CORP(MSFT) | 0 | 12,981 | +12,981 | 0 | 4,882 | 3.56% | +4,882 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.40% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,399 | 1,249 | -150 | 229 | 240 | 0.18% | +11 |
| SPDR SER TR ST SHO TREAS ETF | 20,886 | 20,886 | 0 | 600 | 607 | 0.44% | +7 |
| ISHARES TR | 2,635 | 2,635 | 0 | 213 | 216 | 0.16% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,136 | 4,136 | 0 | 206 | 209 | 0.15% | +3 |
| ISHARES TR | 18,407 | 17,367 | -1,040 | 269 | 270 | 0.20% | +1 |
| SPDR SER TR ST STR P500VAL | 37,871 | 33,537 | -4,334 | 1,563 | 1,564 | 1.14% | +1 |
| INDEXIQ ACTIVE ETF TR | 11,786 | 11,766 | -20 | 563 | 563 | 0.41% | 0 |
| PROSPECT CAP CORP(PSEC) | 15,000 | 15,000 | 0 | 15 | 15 | 0.01% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,253 | 2,253 | 0 | 226 | 225 | 0.16% | -1 |
| PIMCO ETF TR ENHNCD LW DUR AC | 5,016 | 4,938 | -78 | 470 | 468 | 0.34% | -2 |
| RIO TINTO PLC(RIO) | 21,893 | 18,629 | -3,264 | 1,393 | 1,387 | 1.01% | -6 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,631 | 10,885 | -1,746 | 1,683 | 1,663 | 1.21% | -20 |
| DANIMER SCIENTIFIC INC | 10,500 | 0 | -10,500 | 22 | 0 | — | -22 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,236 | 20,534 | -702 | 1,045 | 1,015 | 0.74% | -29 |
| APPLIED MATLS INC | 19,166 | 16,190 | -2,976 | 2,654 | 2,624 | 1.91% | -30 |
| HALLIBURTON CO(HAL) | 6,818 | 6,818 | 0 | 276 | 246 | 0.18% | -30 |
| SPDR SER TR ST STR CONV ETF | 4,706 | 3,935 | -771 | 319 | 284 | 0.21% | -35 |
| AFLAC INC(AFL) | 16,997 | 15,374 | -1,623 | 1,305 | 1,268 | 0.93% | -36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,914 | 5,273 | -641 | 444 | 408 | 0.30% | -36 |
| ABRDN ETFS | 9,150 | 8,520 | -630 | 303 | 261 | 0.19% | -42 |
| GSK PLC(GSK) | 11,045 | 9,445 | -1,600 | 400 | 350 | 0.26% | -50 |
| CHURCH & DWIGHT CO INC(CHD) | 11,435 | 10,469 | -966 | 1,048 | 990 | 0.72% | -58 |
| ABBVIE INC(ABBV) | 8,705 | 7,987 | -718 | 1,298 | 1,238 | 0.90% | -60 |
| ABBOTT LABS | 0 | 20,893 | +20,893 | 0 | 2,300 | 1.68% | +2,300 |
| SYSCO CORP(SYY) | 14,139 | 11,678 | -2,461 | 934 | 854 | 0.62% | -80 |
| CLOROX CO DEL(CLX) | 6,154 | 5,058 | -1,096 | 807 | 721 | 0.53% | -85 |
| VISA INC(V) | 2,830 | 2,164 | -666 | 651 | 563 | 0.41% | -88 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,002 | 24,507 | -4,495 | 1,570 | 1,478 | 1.08% | -92 |
| EMERSON ELEC CO(EMR) | 11,747 | 10,623 | -1,124 | 1,134 | 1,034 | 0.75% | -100 |
| MEDTRONIC PLC(MDT) | 10,280 | 8,245 | -2,035 | 806 | 679 | 0.50% | -126 |
| CVS HEALTH CORP(CVS) | 9,319 | 6,456 | -2,863 | 651 | 510 | 0.37% | -141 |
| CINCINNATI FINL CORP(CINF) | 9,666 | 8,187 | -1,479 | 989 | 847 | 0.62% | -142 |
| VANECK ETF TRUST FALLEN ANGEL HG | 135,291 | 121,998 | -13,293 | 3,661 | 3,511 | 2.56% | -150 |
| PEPSICO INC(PEP) | 6,119 | 5,158 | -961 | 1,037 | 876 | 0.64% | -161 |
| CONAGRA BRANDS INC(CAG) | 38,016 | 30,700 | -7,316 | 1,042 | 880 | 0.64% | -163 |
| ALPHABET INC(GOOG) | 27,199 | 24,222 | -2,977 | 3,586 | 3,414 | 2.49% | -173 |
| PARAMOUNT GLOBAL | 13,500 | 0 | -13,500 | 174 | 0 | — | -174 |
| COCA COLA CO(KO) | 43,820 | 38,057 | -5,763 | 2,453 | 2,243 | 1.64% | -210 |
| MODERNA INC(MRNA) | 5,613 | 3,532 | -2,081 | 580 | 351 | 0.26% | -229 |
| BERKSHIRE HATHAWAY INC DEL | 8,441 | 7,581 | -860 | 2,957 | 2,704 | 1.97% | -253 |
| DIAGEO PLC(DEO) | 9,203 | 7,566 | -1,637 | 1,373 | 1,102 | 0.80% | -271 |
| MERCK & CO INC(MRK) | 20,305 | 16,556 | -3,749 | 2,090 | 1,805 | 1.32% | -285 |
| ALBEMARLE CORP(ALB) | 0 | 4,503 | +4,503 | 0 | 651 | 0.47% | +651 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 32,925 | 22,383 | -10,542 | 1,409 | 1,108 | 0.81% | -301 |