The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,299,693 | 20,893 | SH | SOLE | 20,803 | 0 | 90 | ||
ABBVIE INC | COM | 00287Y109 | 1,237,745 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 260,627 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,268,355 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 650,593 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,413,606 | 24,222 | SH | SOLE | 24,102 | 0 | 120 | ||
AMAZON COM INC | COM | 023135106 | 4,754,355 | 31,291 | SH | SOLE | 31,211 | 0 | 80 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,282,975 | 5,943 | SH | SOLE | 5,913 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 12,370,144 | 64,250 | SH | SOLE | 64,150 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 2,623,913 | 16,190 | SH | SOLE | 16,070 | 0 | 120 | ||
BANCFIRST CORP | COM | 05945F103 | 1,310,938 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 252,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,703,839 | 7,581 | SH | SOLE | 7,537 | 0 | 44 | ||
BOEING CO | COM | 097023105 | 234,594 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 447,616 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,663,119 | 10,885 | SH | SOLE | 10,794 | 0 | 91 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 989,949 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 847,027 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,155,992 | 42,676 | SH | SOLE | 42,472 | 0 | 204 | ||
CLOROX CO DEL | COM | 189054109 | 721,220 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,242,680 | 38,057 | SH | SOLE | 37,883 | 0 | 173 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 372,314 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 879,862 | 30,700 | SH | SOLE | 30,500 | 0 | 200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,743,109 | 4,156 | SH | SOLE | 4,136 | 0 | 19 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,842,134 | 7,215 | SH | SOLE | 7,163 | 0 | 52 | ||
CVS HEALTH CORP | COM | 126650100 | 509,762 | 6,456 | SH | SOLE | 6,455 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,102,064 | 7,566 | SH | SOLE | 7,507 | 0 | 59 | ||
DOVER CORP | COM | 260003108 | 1,033,603 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,011,188 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,033,937 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 350,032 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 246,471 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 390,354 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 346,203 | 999 | SH | SOLE | 999 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 391,529 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 563,121 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 248,977 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,005,560 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,917,340 | 102,112 | SH | SOLE | 102,112 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,141,906 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,863,961 | 16,993 | SH | SOLE | 14,019 | 0 | 2,972 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,107,959 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,175 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,429,271 | 22,404 | SH | SOLE | 22,374 | 0 | 29 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 267,647 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,495,822 | 5,225 | SH | SOLE | 5,164 | 0 | 61 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,180,104 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,894,272 | 26,737 | SH | SOLE | 26,383 | 0 | 353 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 270,411 | 17,367 | SH | SOLE | 14,860 | 0 | 2,507 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,610,297 | 21,371 | SH | SOLE | 21,370 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 721,926 | 7,898 | SH | SOLE | 7,897 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 317,894 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 362,809 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 847,589 | 1,471 | SH | SOLE | 889 | 0 | 581 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 208,951 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,686,972 | 76,303 | SH | SOLE | 62,095 | 0 | 14,207 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326,932 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 929,045 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 432,844 | 955 | SH | SOLE | 955 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 456,807 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,478,017 | 24,507 | SH | SOLE | 24,181 | 0 | 326 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 573,702 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,206,942 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 679,223 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,804,935 | 16,556 | SH | SOLE | 16,446 | 0 | 110 | ||
META PLATFORMS INC | CL A | 30303M102 | 331,661 | 937 | SH | SOLE | 937 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,881,515 | 12,981 | SH | SOLE | 12,936 | 0 | 45 | ||
MODERNA INC | COM | 60770K107 | 351,257 | 3,532 | SH | SOLE | 3,488 | 0 | 44 | ||
MONGODB INC | CL A | 60937P106 | 4,079,914 | 9,979 | SH | SOLE | 9,942 | 0 | 37 | ||
NETFLIX INC | COM | 64110L106 | 1,187,987 | 2,440 | SH | SOLE | 2,424 | 0 | 16 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,459,758 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 664,962 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 875,954 | 5,158 | SH | SOLE | 5,157 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 467,925 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 224,827 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 356,777 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14,840 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,303,119 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,387,115 | 18,629 | SH | SOLE | 18,478 | 0 | 151 | ||
SALESFORCE INC | COM | 79466L302 | 1,450,428 | 5,512 | SH | SOLE | 5,472 | 0 | 40 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 361,654 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,408 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,142,490 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,871,937 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388,328 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,563,829 | 33,537 | SH | SOLE | 28,492 | 0 | 5,044 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 283,910 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 204,006 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,905,882 | 51,984 | SH | SOLE | 43,225 | 0 | 8,757 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 606,738 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 854,012 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 650,969 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,511,109 | 121,998 | SH | SOLE | 119,198 | 0 | 2,800 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 990,446 | 12,967 | SH | SOLE | 12,435 | 0 | 532 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,015,199 | 20,534 | SH | SOLE | 19,576 | 0 | 958 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207,480 | 858 | SH | SOLE | 778 | 0 | 80 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 658,410 | 8,101 | SH | SOLE | 6,210 | 0 | 1,890 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 407,972 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 212,952 | 821 | SH | SOLE | 530 | 0 | 290 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,653,256 | 6,595 | SH | SOLE | 5,495 | 0 | 1,099 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 335,412 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 563,397 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,377,057 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 268,176 | 4,040 | SH | SOLE | 3,808 | 0 | 232 |