Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 22,786 | 22,556 | -230 | 1,643 | 2,491 | 1.56% | +848 |
| AMAZON COM INC(AMZN) | 0 | 27,348 | +27,348 | 0 | 6,000 | 3.75% | +6,000 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,205 | +16,205 | 0 | 623 | 0.39% | +623 |
| DIGITAL RLTY TR INC(DLR) | 7,688 | 10,281 | +2,593 | 1,244 | 1,823 | 1.14% | +579 |
| APPLE INC(AAPL) | 57,080 | 55,371 | -1,709 | 13,300 | 13,866 | 8.67% | +566 |
| SHOPIFY INC(SHOP) | 17,714 | 17,714 | 0 | 1,420 | 1,884 | 1.18% | +464 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,441 | +41,441 | 0 | 5,565 | 3.48% | +5,565 |
| ALPHABET INC(GOOG) | 0 | 21,864 | +21,864 | 0 | 4,164 | 2.60% | +4,164 |
| NETFLIX INC(NFLX) | 2,421 | 2,407 | -14 | 1,717 | 2,145 | 1.34% | +428 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,645 | +6,645 | 0 | 2,274 | 1.42% | +2,274 |
| WALMART INC(WMT) | 56,166 | 54,630 | -1,536 | 4,535 | 4,936 | 3.08% | +400 |
| BROADCOM INC(AVGO) | 5,786 | 5,873 | +87 | 998 | 1,362 | 0.85% | +364 |
| SALESFORCE INC(CRM) | 5,689 | 5,736 | +47 | 1,557 | 1,918 | 1.20% | +361 |
| CORNING INC(GLW) | 6,646 | 13,016 | +6,370 | 300 | 619 | 0.39% | +318 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,910 | 2,732 | +822 | 675 | 961 | 0.60% | +286 |
| WILLIAMS COS INC(WMB) | 0 | 4,603 | +4,603 | 0 | 249 | 0.16% | +249 |
| CISCO SYS INC(CSCO) | 41,865 | 41,672 | -193 | 2,228 | 2,467 | 1.54% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 5,146 | 5,520 | +374 | 1,085 | 1,323 | 0.83% | +238 |
| BOEING CO(BA) | 0 | 1,200 | +1,200 | 0 | 212 | 0.13% | +212 |
| BANCFIRST CORP(BANF) | 13,258 | 13,403 | +145 | 1,395 | 1,571 | 0.98% | +175 |
| VISA INC(V) | 4,170 | 4,151 | -19 | 1,147 | 1,312 | 0.82% | +165 |
| EMERSON ELEC CO(EMR) | 10,890 | 10,905 | +15 | 1,191 | 1,351 | 0.84% | +160 |
| DELL TECHNOLOGIES INC(DELL) | 5,598 | 7,061 | +1,463 | 664 | 814 | 0.51% | +150 |
| HONEYWELL INTL INC(HON) | 3,332 | 3,582 | +250 | 689 | 809 | 0.51% | +120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,192 | 15,968 | -224 | 3,252 | 3,361 | 2.10% | +108 |
| COGENT COMMUNICATIONS HLDGS | 10,401 | 11,580 | +1,179 | 790 | 892 | 0.56% | +103 |
| ORACLE CORP(ORCL) | 9,105 | 9,878 | +773 | 1,551 | 1,646 | 1.03% | +95 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 34,755 | 36,719 | +1,964 | 1,137 | 1,219 | 0.76% | +82 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,347 | +6,347 | 0 | 718 | 0.45% | +718 |
| CINCINNATI FINL CORP(CINF) | 8,495 | 8,534 | +39 | 1,156 | 1,226 | 0.77% | +70 |
| COSTCO WHSL CORP NEW(COST) | 4,181 | 4,111 | -70 | 3,707 | 3,767 | 2.35% | +60 |
| ARK ETF TR AUTNMUS TECHNLGY | 3,318 | 3,303 | -15 | 202 | 255 | 0.16% | +53 |
| TRANE TECHNOLOGIES PLC(TT) | 4,028 | 4,359 | +331 | 1,566 | 1,610 | 1.01% | +44 |
| CLOROX CO DEL(CLX) | 5,945 | 6,213 | +268 | 969 | 1,009 | 0.63% | +41 |
| REPUBLIC SVCS INC(RSG) | 7,480 | 7,622 | +142 | 1,502 | 1,533 | 0.96% | +31 |
| SPDR SER TR ST STR P500ETF | 55,002 | 54,281 | -721 | 3,713 | 3,742 | 2.34% | +29 |
| BANK AMERICA CORP | 7,120 | 7,087 | -33 | 283 | 311 | 0.19% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 694 | 694 | 0 | 407 | 432 | 0.27% | +24 |
| VANGUARD WORLD FD | 707 | 728 | +21 | 228 | 250 | 0.16% | +22 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 14,872 | 15,150 | +278 | 855 | 877 | 0.55% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,859 | 6,990 | +131 | 1,516 | 1,537 | 0.96% | +20 |
| INVESCO QQQ TR | 412 | 424 | +12 | 201 | 217 | 0.14% | +16 |
| META PLATFORMS INC(META) | 987 | 987 | 0 | 565 | 578 | 0.36% | +13 |
| ISHARES TR | 4,964 | 4,885 | -79 | 2,864 | 2,876 | 1.80% | +13 |
| ISHARES TR | 2,165 | 2,165 | 0 | 207 | 220 | 0.14% | +13 |
| VANGUARD INDEX FDS | 787 | 793 | +6 | 211 | 222 | 0.14% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 10,885 | 10,960 | +75 | 1,140 | 1,148 | 0.72% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,296 | 8,296 | 0 | 314 | 319 | 0.20% | +5 |
| VANGUARD INDEX FDS | 728 | 729 | +1 | 206 | 211 | 0.13% | +5 |
| SPDR SER TR ST STR CONV ETF | 3,895 | 3,895 | 0 | 298 | 303 | 0.19% | +5 |
| OGE ENERGY CORP(OGE) | 19,037 | 19,037 | 0 | 781 | 785 | 0.49% | +4 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 5,430 | 5,397 | -33 | 240 | 242 | 0.15% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 789 | 775 | -14 | 453 | 454 | 0.28% | +2 |
| WISDOMTREE TR(WT) | 6,130 | 6,176 | +46 | 211 | 212 | 0.13% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,039 | 16,134 | +95 | 801 | 801 | 0.50% | -0 |
| SPDR SER TR ST STR SP400GRW | 2,328 | 2,328 | 0 | 204 | 202 | 0.13% | -2 |
| SYSCO CORP(SYY) | 12,419 | 12,635 | +216 | 969 | 966 | 0.60% | -3 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,938 | 4,938 | 0 | 474 | 469 | 0.29% | -5 |
| HERSHEY CO(HSY) | 1,565 | 1,744 | +179 | 300 | 295 | 0.18% | -5 |
| SPDR SER TR ST SHO TREAS ETF | 15,777 | 15,777 | 0 | 464 | 458 | 0.29% | -6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,131 | 1,063 | -68 | 255 | 247 | 0.15% | -8 |
| SILA REALTY TRUST INC | 8,587 | 8,587 | 0 | 217 | 209 | 0.13% | -8 |
| ISHARES TR MSCI USA MIN ETF | 3,929 | 3,929 | 0 | 359 | 349 | 0.22% | -10 |
| TCW ETF TRUST FLEXIBLE INCOME | 8,954 | 8,954 | 0 | 356 | 346 | 0.22% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.43% | -10 |
| VANECK ETF TRUST FALLEN ANGEL HG | 72,628 | 74,030 | +1,402 | 2,136 | 2,122 | 1.33% | -14 |
| ISHARES TR | 2,164 | 2,155 | -9 | 427 | 412 | 0.26% | -15 |
| HOME DEPOT INC(HD) | 999 | 999 | 0 | 405 | 389 | 0.24% | -16 |
| DOVER CORP(DOV) | 6,630 | 6,674 | +44 | 1,271 | 1,252 | 0.78% | -19 |
| ABRDN ETFS | 9,702 | 9,477 | -225 | 317 | 297 | 0.19% | -20 |
| ABBOTT LABS | 20,368 | 20,350 | -18 | 2,322 | 2,302 | 1.44% | -20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,313 | 4,113 | -200 | 343 | 321 | 0.20% | -22 |
| MCDONALDS CORP(MCD) | 4,296 | 4,416 | +120 | 1,308 | 1,280 | 0.80% | -28 |
| VANGUARD BD INDEX FDS | 7,793 | 7,661 | -132 | 611 | 573 | 0.36% | -38 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,725 | 10,863 | +138 | 2,068 | 2,028 | 1.27% | -40 |
| SCHWAB STRATEGIC TR | 9,785 | 19,570 | +9,785 | 402 | 362 | 0.23% | -40 |
| MCCORMICK & CO INC(MKC) | 10,259 | 10,469 | +210 | 844 | 798 | 0.50% | -46 |
| PEPSICO INC(PEP) | 5,648 | 6,008 | +360 | 961 | 914 | 0.57% | -47 |
| ISHARES TR | 14,669 | 14,528 | -141 | 216 | 165 | 0.10% | -50 |
| ISHARES TR | 16,714 | 16,499 | -215 | 1,845 | 1,781 | 1.11% | -64 |
| SPDR SER TR ST STR P500VAL | 34,713 | 34,599 | -114 | 1,835 | 1,769 | 1.11% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 6,952 | 6,908 | -44 | 3,200 | 3,131 | 1.96% | -68 |
| ISHARES TR | 38,861 | 37,721 | -1,140 | 2,422 | 2,350 | 1.47% | -71 |
| ECOLAB INC(ECL) | 5,276 | 5,442 | +166 | 1,347 | 1,275 | 0.80% | -72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,709 | 4,952 | +243 | 1,120 | 1,041 | 0.65% | -79 |
| GSK PLC(GSK) | 7,781 | 6,996 | -785 | 318 | 237 | 0.15% | -81 |
| MEDTRONIC PLC(MDT) | 9,796 | 10,009 | +213 | 882 | 800 | 0.50% | -82 |
| ISHARES TR | 8,056 | 7,910 | -146 | 821 | 736 | 0.46% | -85 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 86,688 | 84,987 | -1,701 | 4,251 | 4,157 | 2.60% | -94 |
| ISHARES TR | 0 | 5,206 | +5,206 | 0 | 1,122 | 0.70% | +1,122 |
| AFLAC INC(AFL) | 15,076 | 15,199 | +123 | 1,685 | 1,572 | 0.98% | -113 |
| SHERWIN WILLIAMS CO(SHW) | 3,658 | 3,747 | +89 | 1,396 | 1,274 | 0.80% | -122 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 82,879 | 77,395 | -5,484 | 2,555 | 2,432 | 1.52% | -123 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,496 | 11,334 | -1,162 | 1,047 | 910 | 0.57% | -137 |
| LOCKHEED MARTIN CORP(LMT) | 1,629 | 1,672 | +43 | 952 | 812 | 0.51% | -140 |
| ISHARES TR | 21,003 | 21,237 | +234 | 1,757 | 1,606 | 1.00% | -151 |
| CONAGRA BRANDS INC(CAG) | 35,325 | 35,860 | +535 | 1,149 | 995 | 0.62% | -154 |
| ISHARES TR | 26,265 | 25,317 | -948 | 3,072 | 2,917 | 1.82% | -155 |
| ABBVIE INC(ABBV) | 7,885 | 7,889 | +4 | 1,557 | 1,402 | 0.88% | -155 |
| MONGODB INC(MDB) | 0 | 4,645 | +4,645 | 0 | 1,081 | 0.68% | +1,081 |