Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 22,254 | +22,254 | 0 | 1,785 | 1.18% | +1,785 |
| ALPHABET INC(GOOG) | 20,272 | 20,433 | +161 | 4,937 | 6,412 | 4.25% | +1,475 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 18,507 | +18,507 | 0 | 1,051 | 0.70% | +1,051 |
| APPLE INC(AAPL) | 49,980 | 49,649 | -331 | 12,726 | 13,497 | 8.94% | +771 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.50% | +755 |
| APPLIED MATLS INC | 12,560 | 12,806 | +246 | 2,572 | 3,291 | 2.18% | +719 |
| WALMART INC(WMT) | 52,701 | 53,076 | +375 | 5,431 | 5,913 | 3.92% | +482 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 15,862 | +15,862 | 0 | 464 | 0.31% | +464 |
| MONGODB INC(MDB) | 3,722 | 3,722 | 0 | 1,155 | 1,562 | 1.03% | +407 |
| CISCO SYS INC(CSCO) | 37,567 | 38,394 | +827 | 2,570 | 2,957 | 1.96% | +387 |
| MERCK & CO INC(MRK) | 14,167 | 14,749 | +582 | 1,189 | 1,552 | 1.03% | +363 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 80,815 | 89,471 | +8,656 | 2,652 | 2,998 | 1.99% | +346 |
| AMAZON COM INC(AMZN) | 24,726 | 25,008 | +282 | 5,429 | 5,772 | 3.82% | +343 |
| SALESFORCE INC(CRM) | 5,645 | 6,138 | +493 | 1,338 | 1,626 | 1.08% | +288 |
| RIO TINTO PLC(RIO) | 17,883 | 18,303 | +420 | 1,180 | 1,465 | 0.97% | +284 |
| DOVER CORP(DOV) | 7,971 | 8,241 | +270 | 1,330 | 1,609 | 1.07% | +279 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,874 | +2,874 | 0 | 256 | 0.17% | +256 |
| COCA COLA CO(KO) | 41,229 | 42,403 | +1,174 | 2,734 | 2,964 | 1.96% | +230 |
| AMPHENOL CORP NEW | 0 | 1,590 | +1,590 | 0 | 215 | 0.14% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,454 | +1,454 | 0 | 209 | 0.14% | +209 |
| CORNING INC(GLW) | 20,796 | 21,139 | +343 | 1,706 | 1,851 | 1.23% | +145 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 18,526 | 18,277 | -249 | 1,303 | 1,441 | 0.95% | +138 |
| BROADCOM INC(AVGO) | 7,276 | 7,325 | +49 | 2,400 | 2,535 | 1.68% | +135 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,117 | 4,246 | +129 | 1,015 | 1,139 | 0.75% | +124 |
| AT&T INC(T) | 22,065 | 29,802 | +7,737 | 623 | 740 | 0.49% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,710 | 7,677 | -33 | 2,175 | 2,274 | 1.51% | +99 |
| PRICE T ROWE GROUP INC(TROW) | 8,049 | 8,991 | +942 | 826 | 920 | 0.61% | +94 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,429 | 3,416 | -13 | 890 | 983 | 0.65% | +93 |
| PUBLIC STORAGE OPER CO(PSA) | 2,239 | 2,823 | +584 | 647 | 733 | 0.49% | +86 |
| WILLIAMS COS INC(WMB) | 13,994 | 16,152 | +2,158 | 887 | 971 | 0.64% | +84 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,167 | 20,921 | +754 | 1,695 | 1,778 | 1.18% | +82 |
| ALPHABET INC(GOOG) | 1,153 | 1,158 | +5 | 280 | 362 | 0.24% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 5,799 | 5,902 | +103 | 1,829 | 1,902 | 1.26% | +73 |
| MEDTRONIC PLC(MDT) | 10,991 | 11,639 | +648 | 1,047 | 1,118 | 0.74% | +71 |
| EMERSON ELEC CO(EMR) | 12,542 | 12,933 | +391 | 1,645 | 1,716 | 1.14% | +71 |
| MCDONALDS CORP(MCD) | 4,673 | 4,869 | +196 | 1,420 | 1,488 | 0.99% | +68 |
| CINCINNATI FINL CORP(CINF) | 10,445 | 10,518 | +73 | 1,651 | 1,718 | 1.14% | +66 |
| VISA INC(V) | 4,041 | 4,114 | +73 | 1,380 | 1,443 | 0.96% | +63 |
| HONEYWELL INTL INC(HON) | 4,556 | 5,214 | +658 | 959 | 1,017 | 0.67% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 5,462 | 5,564 | +102 | 2,746 | 2,797 | 1.85% | +51 |
| PEPSICO INC(PEP) | 7,650 | 7,799 | +149 | 1,074 | 1,119 | 0.74% | +45 |
| CHURCH & DWIGHT CO INC(CHD) | 13,728 | 14,741 | +1,013 | 1,203 | 1,236 | 0.82% | +33 |
| NVIDIA CORPORATION(NVDA) | 37,803 | 37,969 | +166 | 7,053 | 7,081 | 4.69% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,207 | 10,628 | +421 | 1,862 | 1,889 | 1.25% | +27 |
| AFLAC INC(AFL) | 17,145 | 17,580 | +435 | 1,915 | 1,939 | 1.28% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,205 | 16,205 | 0 | 681 | 703 | 0.47% | +22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,039 | 6,957 | -82 | 1,739 | 1,760 | 1.17% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 2,272 | 2,386 | +114 | 1,134 | 1,154 | 0.76% | +20 |
| ISHARES TR | 1,837 | 1,844 | +7 | 379 | 391 | 0.26% | +12 |
| ABBVIE INC(ABBV) | 8,485 | 8,641 | +156 | 1,965 | 1,974 | 1.31% | +10 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 5,438 | 5,438 | 0 | 217 | 226 | 0.15% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 10,735 | 10,735 | 0 | 456 | 464 | 0.31% | +8 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 45,162 | 44,402 | -760 | 1,643 | 1,649 | 1.09% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 523 | 528 | 0.35% | +5 |
| VANGUARD INDEX FDS | 732 | 729 | -3 | 240 | 244 | 0.16% | +4 |
| INVESCO QQQ TR | 445 | 438 | -7 | 267 | 269 | 0.18% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 745 | -17 | 508 | 508 | 0.34% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,490 | 3,490 | 0 | 279 | 278 | 0.18% | -1 |
| TCW ETF TRUST FLEXIBLE INCOME | 8,954 | 8,954 | 0 | 356 | 355 | 0.23% | -2 |
| ISHARES TR MSCI USA MIN ETF | 3,753 | 3,753 | 0 | 357 | 353 | 0.23% | -4 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,742 | 6,479 | -263 | 329 | 323 | 0.21% | -6 |
| ISHARES TR | 1,141 | 1,105 | -36 | 763 | 757 | 0.50% | -7 |
| META PLATFORMS INC(META) | 687 | 737 | +50 | 505 | 486 | 0.32% | -18 |
| ECOLAB INC(ECL) | 6,112 | 6,294 | +182 | 1,674 | 1,652 | 1.09% | -22 |
| ABRDN ETFS | 9,114 | 9,223 | +109 | 313 | 286 | 0.19% | -28 |
| TRANE TECHNOLOGIES PLC(TT) | 2,908 | 3,075 | +167 | 1,227 | 1,197 | 0.79% | -30 |
| SHERWIN WILLIAMS CO(SHW) | 4,291 | 4,462 | +171 | 1,486 | 1,446 | 0.96% | -40 |
| COSTCO WHSL CORP NEW(COST) | 4,026 | 4,267 | +241 | 3,726 | 3,679 | 2.44% | -47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,937 | 5,963 | +26 | 1,813 | 1,751 | 1.16% | -63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,900 | 6,015 | +115 | 2,893 | 2,820 | 1.87% | -74 |
| REPUBLIC SVCS INC(RSG) | 8,272 | 8,570 | +298 | 1,898 | 1,816 | 1.20% | -82 |
| ABBOTT LABS | 17,513 | 18,053 | +540 | 2,346 | 2,262 | 1.50% | -84 |
| DELL TECHNOLOGIES INC(DELL) | 9,543 | 9,966 | +423 | 1,353 | 1,255 | 0.83% | -98 |
| SYSCO CORP(SYY) | 15,777 | 16,245 | +468 | 1,299 | 1,197 | 0.79% | -102 |
| DIGITAL RLTY TR INC(DLR) | 12,968 | 13,761 | +793 | 2,242 | 2,129 | 1.41% | -113 |
| SHOPIFY INC(SHOP) | 12,995 | 11,261 | -1,734 | 1,931 | 1,813 | 1.20% | -119 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,395 | 10,843 | +448 | 2,151 | 2,012 | 1.33% | -139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 727 | 0 | -727 | 205 | 0 | — | -205 |
| HOME DEPOT INC(HD) | 507 | 0 | -507 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 724 | 0 | -724 | 215 | 0 | — | -215 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,569 | 0 | -2,569 | 235 | 0 | — | -235 |
| VANECK ETF TRUST FALLEN ANGEL HG | 67,225 | 60,042 | -7,183 | 1,999 | 1,763 | 1.17% | -235 |
| BANCFIRST CORP(BANF) | 14,592 | 15,066 | +474 | 1,845 | 1,597 | 1.06% | -248 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,874 | 0 | -2,874 | 260 | 0 | — | -260 |
| MICROSOFT CORP(MSFT) | 10,198 | 10,293 | +95 | 5,282 | 4,978 | 3.30% | -305 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 27,427 | 20,785 | -6,642 | 1,352 | 1,021 | 0.68% | -331 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,128 | 0 | -4,128 | 397 | 0 | — | -397 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,939 | 7,835 | -8,104 | 797 | 390 | 0.26% | -406 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 15,862 | 0 | -15,862 | 465 | 0 | — | -465 |
| NETFLIX INC(NFLX) | 2,171 | 22,295 | +20,124 | 2,603 | 2,090 | 1.38% | -512 |
| VANGUARD BD INDEX FDS | 6,761 | 0 | -6,761 | 528 | 0 | — | -528 |
| COGENT COMMUNICATIONS HLDGS | 16,859 | 0 | -16,859 | 647 | 0 | — | -647 |
| ISHARES TR | 14,826 | 8,812 | -6,014 | 1,636 | 972 | 0.64% | -665 |
| ORACLE CORP(ORCL) | 9,433 | 9,729 | +296 | 2,653 | 1,896 | 1.26% | -757 |
| CLOROX CO DEL(CLX) | 7,413 | 0 | -7,413 | 914 | 0 | — | -914 |
| SPDR SERIES TRUST ST STR P500VAL | 18,639 | 0 | -18,639 | 1,031 | 0 | — | -1,031 |
| SPDR SERIES TRUST ST STR P500ETF | 22,517 | 0 | -22,517 | 1,764 | 0 | — | -1,764 |