Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,980 | 49,649 | -331 | $12.73M | $13.50M | 8.94% | +$771.2K |
| NVIDIA Corporation(NVDA) | 37,803 | 37,969 | +166 | $7.05M | $7.08M | 4.69% | +$27.9K |
| Alphabet Inc.CL C(GOOG) | 20,272 | 20,433 | +161 | $4.94M | $6.41M | 4.25% | +$1.47M |
| Walmart Inc.(WMT) | 52,701 | 53,076 | +375 | $5.43M | $5.91M | 3.92% | +$481.8K |
| Amazon.com, Inc.(AMZN) | 24,726 | 25,008 | +282 | $5.43M | $5.77M | 3.82% | +$343.3K |
| Microsoft Corporation(MSFT) | 10,198 | 10,293 | +95 | $5.28M | $4.98M | 3.30% | -$304.5K |
| Costco Wholesale Corporation(COST) | 4,026 | 4,267 | +241 | $3.73M | $3.68M | 2.44% | -$46.8K |
| Applied Matls Inc | 12,560 | 12,806 | +246 | $2.57M | $3.29M | 2.18% | +$719.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 80,815 | 89,471 | +8,656 | $2.65M | $3.00M | 1.99% | +$345.8K |
| The Coca-Cola Company(KO) | 41,229 | 42,403 | +1,174 | $2.73M | $2.96M | 1.96% | +$230.1K |
| Cisco Systems, Inc.(CSCO) | 37,567 | 38,394 | +827 | $2.57M | $2.96M | 1.96% | +$387.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,900 | 6,015 | +115 | $2.89M | $2.82M | 1.87% | -$73.7K |
| Berkshire Hathaway Inc DelCL B | 5,462 | 5,564 | +102 | $2.75M | $2.80M | 1.85% | +$50.8K |
| Broadcom Inc.(AVGO) | 7,276 | 7,325 | +49 | $2.40M | $2.54M | 1.68% | +$134.8K |
| International Business Machines Corporation(IBM) | 7,710 | 7,677 | -33 | $2.18M | $2.27M | 1.51% | +$98.6K |
| Abbott Labs | 17,513 | 18,053 | +540 | $2.35M | $2.26M | 1.50% | -$83.8K |
| Digital Realty Trust, Inc.(DLR) | 12,968 | 13,761 | +793 | $2.24M | $2.13M | 1.41% | -$112.9K |
| Netflix, Inc.(NFLX) | 2,171 | 22,295 | +20,124 | $2.60M | $2.09M | 1.38% | -$512.5K |
| Check Point Software Tech Lt ORD | 10,395 | 10,843 | +448 | $2.15M | $2.01M | 1.33% | -$138.8K |
| AbbVie Inc.(ABBV) | 8,485 | 8,641 | +156 | $1.96M | $1.97M | 1.31% | +$9.8K |
| Aflac Incorporated(AFL) | 17,145 | 17,580 | +435 | $1.92M | $1.94M | 1.28% | +$23.4K |
| JPMorgan Chase & Co.(JPM) | 5,799 | 5,902 | +103 | $1.83M | $1.90M | 1.26% | +$72.6K |
| Oracle Corporation(ORCL) | 9,433 | 9,729 | +296 | $2.65M | $1.90M | 1.26% | -$756.7K |
| Palantir Technologies Inc.CL A(PLTR) | 10,207 | 10,628 | +421 | $1.86M | $1.89M | 1.25% | +$27.2K |
| Corning Incorporated(GLW) | 20,796 | 21,139 | +343 | $1.71M | $1.85M | 1.23% | +$145.0K |
| Republic Services, Inc.(RSG) | 8,272 | 8,570 | +298 | $1.90M | $1.82M | 1.20% | -$82.0K |
| Shopify Inc.CL A(SHOP) | 12,995 | 11,261 | -1,734 | $1.93M | $1.81M | 1.20% | -$118.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,517 | 22,254 | -263 | $1.76M | $1.79M | 1.18% | +$21.2K |
| Marvell Technology, Inc.(MRVL) | 20,167 | 20,921 | +754 | $1.70M | $1.78M | 1.18% | +$82.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 67,225 | 60,042 | -7,183 | $2.00M | $1.76M | 1.17% | -$235.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,039 | 6,957 | -82 | $1.74M | $1.76M | 1.17% | +$20.1K |
| L3Harris Technologies, Inc.(LHX) | 5,937 | 5,963 | +26 | $1.81M | $1.75M | 1.16% | -$62.7K |
| Cincinnati Financial Corporation(CINF) | 10,445 | 10,518 | +73 | $1.65M | $1.72M | 1.14% | +$66.4K |
| Emerson Electric Co.(EMR) | 12,542 | 12,933 | +391 | $1.65M | $1.72M | 1.14% | +$71.2K |
| Ecolab Inc.(ECL) | 6,112 | 6,294 | +182 | $1.67M | $1.65M | 1.09% | -$21.5K |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 45,162 | 44,402 | -760 | $1.64M | $1.65M | 1.09% | +$6.0K |
| Salesforce, Inc.(CRM) | 5,645 | 6,138 | +493 | $1.34M | $1.63M | 1.08% | +$288.1K |
| Dover Corporation(DOV) | 7,971 | 8,241 | +270 | $1.33M | $1.61M | 1.07% | +$279.2K |
| BancFirst Corporation(BANF) | 14,592 | 15,066 | +474 | $1.85M | $1.60M | 1.06% | -$247.9K |
| MongoDB, Inc.CL A(MDB) | 3,722 | 3,722 | 0 | $1.16M | $1.56M | 1.03% | +$406.9K |
| Merck & Co., Inc.(MRK) | 14,167 | 14,749 | +582 | $1.19M | $1.55M | 1.03% | +$363.4K |
| McDonald's Corporation(MCD) | 4,673 | 4,869 | +196 | $1.42M | $1.49M | 0.99% | +$68.0K |
| Rio Tinto GroupADR(RIO) | 17,883 | 18,303 | +420 | $1.18M | $1.46M | 0.97% | +$284.3K |
| The Sherwin-Williams Company(SHW) | 4,291 | 4,462 | +171 | $1.49M | $1.45M | 0.96% | -$40.0K |
| Visa Inc.CL A(V) | 4,041 | 4,114 | +73 | $1.38M | $1.44M | 0.96% | +$63.3K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 18,526 | 18,277 | -249 | $1.30M | $1.44M | 0.95% | +$138.5K |
| Dell Technologies Inc.CL C(DELL) | 9,543 | 9,966 | +423 | $1.35M | $1.25M | 0.83% | -$98.4K |
| Church & Dwight Co., Inc.(CHD) | 13,728 | 14,741 | +1,013 | $1.20M | $1.24M | 0.82% | +$33.0K |
| Sysco Corporation(SYY) | 15,777 | 16,245 | +468 | $1.30M | $1.20M | 0.79% | -$102.0K |
| Trane Technologies plcSHS(TT) | 2,908 | 3,075 | +167 | $1.23M | $1.20M | 0.79% | -$30.3K |
| Lockheed Martin Corporation(LMT) | 2,272 | 2,386 | +114 | $1.13M | $1.15M | 0.76% | +$19.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,117 | 4,246 | +129 | $1.02M | $1.14M | 0.75% | +$124.0K |
| PepsiCo, Inc.(PEP) | 7,650 | 7,799 | +149 | $1.07M | $1.12M | 0.74% | +$44.9K |
| Medtronic plcSHS(MDT) | 10,991 | 11,639 | +648 | $1.05M | $1.12M | 0.74% | +$71.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 18,639 | 18,507 | -132 | $1.03M | $1.05M | 0.70% | +$20.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 27,427 | 20,785 | -6,642 | $1.35M | $1.02M | 0.68% | -$330.5K |
| Honeywell International Inc.(HON) | 4,556 | 5,214 | +658 | $959.1K | $1.02M | 0.67% | +$58.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,429 | 3,416 | -13 | $890.2K | $983.3K | 0.65% | +$93.1K |
| Ishares TrAGENCY BOND ETF | 14,826 | 8,812 | -6,014 | $1.64M | $971.5K | 0.64% | -$664.8K |
| The Williams Companies, Inc.(WMB) | 13,994 | 16,152 | +2,158 | $886.5K | $970.9K | 0.64% | +$84.4K |
| T. Rowe Price Group, Inc.(TROW) | 8,049 | 8,991 | +942 | $826.2K | $920.5K | 0.61% | +$94.3K |
| Ishares TrCORE S P500 ETF | 1,141 | 1,105 | -36 | $763.5K | $756.6K | 0.50% | -$6.9K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.8K | 0.50% | +$754.8K |
| AT&T Inc.(T) | 22,065 | 29,802 | +7,737 | $623.1K | $740.3K | 0.49% | +$117.2K |
| Public Storage(PSA) | 2,239 | 2,823 | +584 | $646.7K | $732.6K | 0.49% | +$85.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,205 | 16,205 | 0 | $680.9K | $703.0K | 0.47% | +$22.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $522.6K | $527.6K | 0.35% | +$5.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 762 | 745 | -17 | $507.6K | $508.0K | 0.34% | +$400 |
| Meta Platforms, Inc.CL A(META) | 687 | 737 | +50 | $504.5K | $486.5K | 0.32% | -$18.0K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 15,862 | 15,862 | 0 | $465.1K | $464.4K | 0.31% | -$635 |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 10,735 | 10,735 | 0 | $455.9K | $464.3K | 0.31% | +$8.4K |
| Ishares TrS&P 500 Value ETF | 1,837 | 1,844 | +7 | $379.4K | $391.0K | 0.26% | +$11.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 15,939 | 7,835 | -8,104 | $796.9K | $390.5K | 0.26% | -$406.4K |
| Alphabet Inc.CL A(GOOG) | 1,153 | 1,158 | +5 | $280.3K | $362.3K | 0.24% | +$82.0K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 8,954 | 8,954 | 0 | $356.4K | $354.6K | 0.23% | -$1.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,753 | 3,753 | 0 | $357.1K | $353.4K | 0.23% | -$3.7K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 6,742 | 6,479 | -263 | $329.4K | $323.0K | 0.21% | -$6.3K |
| Abrdn EtfsBBRG ALL COMMDY | 9,114 | 9,223 | +109 | $313.2K | $285.5K | 0.19% | -$27.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,490 | 3,490 | 0 | $279.0K | $278.3K | 0.18% | -$699 |
| Invesco Qqq TrUNIT SER 1 | 445 | 438 | -7 | $266.9K | $269.0K | 0.18% | +$2.1K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 2,874 | 2,874 | 0 | $260.1K | $256.4K | 0.17% | -$3.7K |
| Vanguard Index FdsTotal Stock Market | 732 | 729 | -3 | $240.2K | $244.4K | 0.16% | +$4.2K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 5,438 | 5,438 | 0 | $217.4K | $225.8K | 0.15% | +$8.4K |
| Amphenol Corp NewCL A | 0 | 1,590 | +1,590 | $0 | $214.9K | 0.14% | +$214.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 727 | 1,454 | +727 | $204.9K | $209.3K | 0.14% | +$4.4K |
| The Clorox Company(CLX) | 7,413 | 0 | -7,413 | $914.0K | $0 | — | -$914.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 16,859 | 0 | -16,859 | $646.5K | $0 | — | -$646.5K |
| The Home Depot, Inc.(HD) | 507 | 0 | -507 | $205.4K | $0 | — | -$205.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,569 | 0 | -2,569 | $234.7K | $0 | — | -$234.7K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,128 | 0 | -4,128 | $396.9K | $0 | — | -$396.9K |
| Vanguard Bd Index FdsINTERMED TERM | 6,761 | 0 | -6,761 | $528.0K | $0 | — | -$528.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 724 | 0 | -724 | $215.5K | $0 | — | -$215.5K |