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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,389,559 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,545,103 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 308,328 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,074,507 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,781,431 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,801,933 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,416,668 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,267,021 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,292,401 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 608,817 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 1,791,380 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,696,022 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,996,284 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,295,923 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,277,492 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,522,408 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,614,656 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 869,308 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,890,113 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 765,431 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 689,926 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,035,605 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,946,630 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,023,770 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,135,158 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,190,989 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,439,270 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,594,814 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,658,361 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,000,913 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 1,501,545 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 648,362 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,623,565 | 81,782 | SH | SOLE | 81,782 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 335,656 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 322,091 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,259,486 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,608,328 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,111,063 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224,753 | 407 | SH | SOLE | 407 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 707,677 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 357,837 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,657,896 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 352,294 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 201,079 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,248,695 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 208,112 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,629,578 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,477,192 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,009,177 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,542,735 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,334,483 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 905,787 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,108,477 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 507,069 | 687 | SH | SOLE | 687 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,070,120 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 781,583 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,908,590 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,032,539 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 844,862 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,065,177 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,349,844 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 949,303 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 395,586 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 786,211 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 576,569 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,987,927 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,047,845 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,520,176 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,440,736 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 259,965 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,631,453 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 942,196 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 973,003 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,178,740 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,273,303 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 234,983 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,974,439 | 67,433 | SH | SOLE | 67,433 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 543,545 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 794,798 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 200,506 | 724 | SH | SOLE | 724 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221,565 | 729 | SH | SOLE | 729 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 292,562 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 464,296 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 828,203 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,427,301 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,179,381 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 775,834 | 12,352 | SH | SOLE | 12,352 | 0 | 0 |