Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 97,394 | 96,426 | -968 | 45,670 | 53,192 | 14.43% | +7,522 |
| VANGUARD INDEX FDS | 140,049 | 139,683 | -366 | 38,491 | 42,454 | 11.52% | +3,963 |
| ISHARES TR US SML CAP EQT | 403,430 | 399,104 | -4,326 | 25,077 | 27,119 | 7.36% | +2,042 |
| VANGUARD WORLD FD | 34,980 | 34,850 | -130 | 10,805 | 12,761 | 3.46% | +1,956 |
| VANGUARD INDEX FDS | 92,107 | 91,556 | -551 | 23,821 | 25,620 | 6.95% | +1,799 |
| NVIDIA CORPORATION(NVDA) | 19,165 | 19,166 | +1 | 2,077 | 3,028 | 0.82% | +951 |
| ISHARES TR | 230,180 | 227,122 | -3,058 | 13,431 | 14,086 | 3.82% | +655 |
| MICROSOFT CORP(MSFT) | 4,860 | 4,871 | +11 | 1,825 | 2,423 | 0.66% | +599 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,069 | 13,010 | -59 | 6,972 | 7,370 | 2.00% | +398 |
| VANGUARD WHITEHALL FDS | 32,539 | 34,035 | +1,496 | 4,196 | 4,537 | 1.23% | +341 |
| SPDR S&P 500 ETF TR(SPY) | 4,848 | 4,776 | -72 | 2,712 | 2,951 | 0.80% | +239 |
| VANGUARD INDEX FDS | 2,788 | 2,912 | +124 | 1,433 | 1,654 | 0.45% | +221 |
| VANGUARD INDEX FDS | 11,647 | 11,355 | -292 | 2,006 | 2,188 | 0.59% | +182 |
| ISHARES TR | 3,981 | 3,884 | -97 | 749 | 927 | 0.25% | +178 |
| EATON CORP PLC(ETN) | 1,871 | 1,871 | 0 | 509 | 668 | 0.18% | +159 |
| AMAZON COM INC(AMZN) | 5,117 | 5,159 | +42 | 974 | 1,132 | 0.31% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,753 | 23,201 | -552 | 909 | 1,062 | 0.29% | +153 |
| JPMORGAN CHASE & CO.(JPM) | 3,354 | 3,364 | +10 | 823 | 975 | 0.26% | +153 |
| META PLATFORMS INC(META) | 883 | 883 | 0 | 509 | 651 | 0.18% | +143 |
| ISHARES TR | 595 | 1,875 | +1,280 | 66 | 207 | 0.06% | +141 |
| VANGUARD STAR FDS | 19,990 | 19,915 | -75 | 1,241 | 1,376 | 0.37% | +135 |
| NETFLIX INC(NFLX) | 309 | 309 | 0 | 288 | 414 | 0.11% | +126 |
| ALPHABET INC(GOOG) | 5,242 | 5,267 | +25 | 819 | 934 | 0.25% | +115 |
| DISNEY WALT CO(DIS) | 4,353 | 4,355 | +2 | 430 | 540 | 0.15% | +110 |
| GE AEROSPACE(GE) | 1,780 | 1,782 | +2 | 356 | 459 | 0.12% | +102 |
| WELLS FARGO CO NEW(WFC) | 14,410 | 14,021 | -389 | 1,034 | 1,123 | 0.30% | +89 |
| ISHARES TR | 15,703 | 16,613 | +910 | 487 | 573 | 0.16% | +86 |
| ASML HOLDING N V N Y REGISTRY SHS | 587 | 587 | 0 | 389 | 470 | 0.13% | +81 |
| ORACLE CORP(ORCL) | 1,369 | 1,238 | -131 | 191 | 271 | 0.07% | +79 |
| SPDR GOLD TR(GLD) | 3,282 | 3,356 | +74 | 946 | 1,023 | 0.28% | +77 |
| ALPHABET INC(GOOG) | 3,525 | 3,525 | 0 | 545 | 621 | 0.17% | +76 |
| ISHARES TR MSCI EAFE MIN VL | 6,839 | 7,231 | +392 | 533 | 608 | 0.16% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,405 | 1,405 | 0 | 290 | 356 | 0.10% | +66 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 230 | 289 | 0.08% | +59 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,589 | 20,612 | +23 | 780 | 838 | 0.23% | +59 |
| CITIGROUP INC(C) | 3,695 | 3,695 | 0 | 262 | 315 | 0.09% | +52 |
| ISHARES TR | 4,252 | 4,254 | +2 | 488 | 539 | 0.15% | +51 |
| VANGUARD ADMIRAL FDS INC | 708 | 708 | 0 | 237 | 281 | 0.08% | +44 |
| ISHARES TR | 673 | 673 | 0 | 243 | 286 | 0.08% | +43 |
| CATERPILLAR INC(CAT) | 685 | 688 | +3 | 226 | 267 | 0.07% | +41 |
| BANK AMERICA CORP | 7,047 | 7,067 | +20 | 294 | 334 | 0.09% | +40 |
| VANGUARD WORLD FD INF TECH ETF | 329 | 329 | 0 | 178 | 218 | 0.06% | +40 |
| MICROSTRATEGY INC(MSTR) | 330 | 330 | 0 | 95 | 133 | 0.04% | +38 |
| SP FUNDS TRUST S&P WORLD EX US | 0 | 1,555 | +1,555 | 0 | 38 | 0.01% | +38 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 561 | 561 | 0 | 119 | 156 | 0.04% | +38 |
| BADGER METER INC | 673 | 673 | 0 | 128 | 165 | 0.04% | +37 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,193 | 10,348 | +155 | 528 | 563 | 0.15% | +35 |
| AVNET INC | 6,640 | 6,640 | 0 | 319 | 352 | 0.10% | +33 |
| SPDR SERIES TRUST ST STR SP500FF | 6,312 | 6,320 | +8 | 289 | 322 | 0.09% | +33 |
| COSTCO WHSL CORP NEW(COST) | 958 | 949 | -9 | 906 | 939 | 0.25% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,241 | 2,276 | +35 | 435 | 466 | 0.13% | +31 |
| KINDER MORGAN INC DEL(KMI) | 28,575 | 28,738 | +163 | 815 | 845 | 0.23% | +30 |
| AMPLIFY ETF TR | 1,896 | 1,896 | 0 | 136 | 164 | 0.04% | +28 |
| CARNIVAL CORP | 3,000 | 3,000 | 0 | 59 | 84 | 0.02% | +26 |
| BANCFIRST CORP(BANF) | 1,750 | 1,750 | 0 | 192 | 216 | 0.06% | +24 |
| GE VERNOVA INC(GEV) | 98 | 98 | 0 | 30 | 52 | 0.01% | +22 |
| EMERSON ELEC CO(EMR) | 908 | 908 | 0 | 100 | 121 | 0.03% | +22 |
| ISHARES TR | 630 | 630 | 0 | 200 | 221 | 0.06% | +21 |
| ISHARES TR | 21,583 | 21,069 | -514 | 1,299 | 1,320 | 0.36% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 123 | 124 | +1 | 67 | 88 | 0.02% | +20 |
| PHILIP MORRIS INTL INC(PM) | 845 | 845 | 0 | 134 | 154 | 0.04% | +20 |
| HONEYWELL INTL INC(HON) | 1,459 | 1,410 | -49 | 309 | 328 | 0.09% | +19 |
| DIGITAL RLTY TR INC(DLR) | 597 | 600 | +3 | 86 | 105 | 0.03% | +19 |
| CISCO SYS INC(CSCO) | 2,414 | 2,414 | 0 | 149 | 167 | 0.05% | +19 |
| BOEING CO(BA) | 474 | 474 | 0 | 81 | 99 | 0.03% | +18 |
| SCHWAB STRATEGIC TR | 6,792 | 6,883 | +91 | 146 | 164 | 0.04% | +18 |
| MCKESSON CORP(MCK) | 286 | 286 | 0 | 192 | 210 | 0.06% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 812 | 812 | 0 | 341 | 358 | 0.10% | +17 |
| AMERICAN EXPRESS CO(AXP) | 331 | 331 | 0 | 89 | 106 | 0.03% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,700 | 2,700 | 0 | 136 | 152 | 0.04% | +16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 426 | 426 | 0 | 82 | 97 | 0.03% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 312 | 312 | 0 | 78 | 92 | 0.02% | +14 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,784 | 2,784 | 0 | 43 | 57 | 0.02% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,922 | 4,934 | +12 | 245 | 258 | 0.07% | +13 |
| WALMART INC(WMT) | 2,691 | 2,551 | -140 | 236 | 249 | 0.07% | +13 |
| BROADCOM INC(AVGO) | 120 | 120 | 0 | 20 | 33 | 0.01% | +13 |
| ISHARES TR | 985 | 985 | 0 | 120 | 133 | 0.04% | +13 |
| NVENT ELECTRIC PLC(NVT) | 600 | 600 | 0 | 31 | 44 | 0.01% | +12 |
| GENERAC HLDGS INC(GNRC) | 738 | 738 | 0 | 93 | 106 | 0.03% | +12 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,750 | 8,750 | 0 | 211 | 222 | 0.06% | +11 |
| VERTIV HOLDINGS CO(VRT) | 200 | 200 | 0 | 14 | 26 | 0.01% | +11 |
| TESLA INC(TSLA) | 149 | 155 | +6 | 39 | 49 | 0.01% | +11 |
| ISHARES TR | 442 | 442 | 0 | 56 | 66 | 0.02% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 258 | 258 | 0 | 27 | 37 | 0.01% | +10 |
| DOORDASH INC(DASH) | 150 | 150 | 0 | 27 | 37 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 573 | 573 | 0 | 75 | 85 | 0.02% | +9 |
| VANGUARD INDEX FDS | 139 | 139 | 0 | 52 | 61 | 0.02% | +9 |
| ISHARES TR | 286 | 286 | 0 | 88 | 97 | 0.03% | +9 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,549 | 4,551 | +2 | 184 | 192 | 0.05% | +9 |
| VANGUARD INDEX FDS | 558 | 558 | 0 | 124 | 132 | 0.04% | +8 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 420 | 420 | 0 | 27 | 36 | 0.01% | +8 |
| ISHARES TR | 16,796 | 17,090 | +294 | 516 | 524 | 0.14% | +8 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,360 | 4,360 | 0 | 354 | 362 | 0.10% | +8 |
| ECOLAB INC(ECL) | 500 | 500 | 0 | 127 | 135 | 0.04% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 392 | 392 | 0 | 77 | 85 | 0.02% | +8 |
| FASTENAL CO(FAST) | 1,200 | 2,400 | +1,200 | 93 | 101 | 0.03% | +8 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 286 | 286 | 0 | 81 | 88 | 0.02% | +7 |
| INVESCO DB US DLR INDEX TR(UDN) | 5,367 | 5,367 | 0 | 94 | 101 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 1,345 | 1,345 | 0 | 87 | 94 | 0.03% | +7 |
| VANGUARD TAX-MANAGED FDS | 1,106 | 1,106 | 0 | 56 | 63 | 0.02% | +7 |