Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,208 | 782,855 | +749,647 | 3,343 | 18,311 | 6.08% | +14,968 |
| ISHARES TR | 33,208 | 420,297 | +387,089 | 3,343 | 10,768 | 3.57% | +7,425 |
| COMFORT SYS USA INC(FIX) | 11,927 | 13,954 | +2,027 | 6,395 | 11,515 | 3.82% | +5,119 |
| AMERICAN CENTY ETF TR | 203,327 | 220,800 | +17,473 | 18,527 | 21,976 | 7.29% | +3,449 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 416,369 | 447,514 | +31,145 | 17,820 | 20,639 | 6.85% | +2,819 |
| SCHWAB STRATEGIC TR | 0 | 98,501 | +98,501 | 0 | 2,591 | 0.86% | +2,591 |
| SCHWAB STRATEGIC TR | 276,879 | 307,229 | +30,350 | 9,145 | 11,109 | 3.69% | +1,965 |
| ISHARES TR IBONDS DEC2026 | 610,840 | 0 | -610,840 | 14,804 | 16,584 | 5.50% | +1,780 |
| APPLE INC(AAPL) | 37,433 | 36,879 | -554 | 7,688 | 9,391 | 3.12% | +1,702 |
| AMERICAN CENTY ETF TR | 65,392 | 71,747 | +6,355 | 5,187 | 6,388 | 2.12% | +1,201 |
| ISHARES TR | 254,611 | 270,909 | +16,298 | 8,787 | 9,902 | 3.29% | +1,115 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 205,019 | 231,664 | +26,645 | 5,487 | 6,480 | 2.15% | +992 |
| INVESCO QQQ TR | 0 | 1,126 | +1,126 | 0 | 676 | 0.22% | +676 |
| UNITED PARCEL SERVICE INC(UPS) | 8,785 | 18,272 | +9,487 | 887 | 1,526 | 0.51% | +639 |
| ISHARES TR | 33,208 | 39,195 | +5,987 | 3,343 | 3,947 | 1.31% | +604 |
| VANGUARD WHITEHALL FDS | 41,042 | 45,733 | +4,691 | 3,288 | 3,873 | 1.29% | +585 |
| ISHARES TR | 33,208 | 182,047 | +148,839 | 3,343 | 3,863 | 1.28% | +520 |
| INNODATA INC(INOD) | 0 | 6,165 | +6,165 | 0 | 475 | 0.16% | +475 |
| SPDR GOLD TR(GLD) | 9,621 | 9,603 | -18 | 2,939 | 3,414 | 1.13% | +475 |
| ISHARES GOLD TR(IAU) | 49,454 | 48,869 | -585 | 3,087 | 3,556 | 1.18% | +469 |
| KRAFT HEINZ CO(KHC) | 18,741 | 36,353 | +17,612 | 484 | 947 | 0.31% | +463 |
| ISHARES TR CORE HIGH DV ETF | 54,382 | 55,702 | +1,320 | 6,372 | 6,821 | 2.26% | +449 |
| CAMBRIA ETF TR | 8,342 | 14,146 | +5,804 | 542 | 971 | 0.32% | +429 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,760 | +31,760 | 0 | 426 | 0.14% | +426 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,863 | 13,129 | +266 | 5,668 | 6,088 | 2.02% | +420 |
| ISHARES TR | 48,221 | 64,216 | +15,995 | 1,125 | 1,507 | 0.50% | +382 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,396 | 4,726 | +330 | 499 | 845 | 0.28% | +346 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,628 | +7,628 | 0 | 337 | 0.11% | +337 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,260 | +2,260 | 0 | 304 | 0.10% | +304 |
| WISDOMTREE TR(WT) | 0 | 11,323 | +11,323 | 0 | 299 | 0.10% | +299 |
| ISHARES TR CORE MSCI EAFE | 39,518 | 41,072 | +1,554 | 3,298 | 3,586 | 1.19% | +288 |
| APA CORPORATION(APA) | 0 | 11,840 | +11,840 | 0 | 287 | 0.10% | +287 |
| ISHARES TR | 114,852 | 127,151 | +12,299 | 2,670 | 2,952 | 0.98% | +283 |
| SPDR SERIES TRUST ST STR SP500DIV | 193,365 | 192,956 | -409 | 8,210 | 8,490 | 2.82% | +280 |
| TARGET CORP(TGT) | 0 | 2,980 | +2,980 | 0 | 267 | 0.09% | +267 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 145,757 | 145,680 | -77 | 5,033 | 5,295 | 1.76% | +262 |
| ISHARES TR MSCI USA QLT FCT | 5,832 | 6,822 | +990 | 1,066 | 1,327 | 0.44% | +261 |
| VANGUARD WORLD FD | 0 | 616 | +616 | 0 | 248 | 0.08% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,754 | 18,273 | +519 | 3,228 | 3,467 | 1.15% | +238 |
| ISHARES TR | 5,006 | 4,987 | -19 | 3,108 | 3,338 | 1.11% | +230 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 92,631 | 89,893 | -2,738 | 3,884 | 4,114 | 1.37% | +229 |
| GENERAL MLS INC(GIS) | 0 | 4,510 | +4,510 | 0 | 227 | 0.08% | +227 |
| ABBVIE INC(ABBV) | 5,286 | 5,147 | -139 | 981 | 1,192 | 0.40% | +211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 700 | +700 | 0 | 210 | 0.07% | +210 |
| CONAGRA BRANDS INC(CAG) | 12,400 | 25,300 | +12,900 | 254 | 463 | 0.15% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 2,950 | 3,040 | +90 | 1,823 | 2,025 | 0.67% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,215 | 4,486 | +1,271 | 433 | 624 | 0.21% | +191 |
| WISDOMTREE TR(WT) | 22,673 | 26,575 | +3,902 | 720 | 895 | 0.30% | +175 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,400 | 37,337 | -63 | 765 | 917 | 0.30% | +152 |
| VANGUARD INTL EQUITY INDEX F | 33,361 | 33,342 | -19 | 2,242 | 2,380 | 0.79% | +137 |
| ALPHABET INC(GOOG) | 2,139 | 2,108 | -31 | 376 | 512 | 0.17% | +136 |
| ISHARES TR | 16,014 | 17,247 | +1,233 | 994 | 1,130 | 0.37% | +136 |
| PHILLIPS 66(PSX) | 7,835 | 7,835 | 0 | 936 | 1,066 | 0.35% | +129 |
| AES CORP(AES) | 24,350 | 29,292 | +4,942 | 256 | 385 | 0.13% | +129 |
| SCHWAB STRATEGIC TR | 127,244 | 128,026 | +782 | 3,373 | 3,495 | 1.16% | +122 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 7,909 | 11,099 | +3,190 | 221 | 339 | 0.11% | +118 |
| PEPSICO INC(PEP) | 5,628 | 6,092 | +464 | 744 | 856 | 0.28% | +112 |
| CAMBRIA ETF TR | 7,525 | 10,495 | +2,970 | 220 | 327 | 0.11% | +107 |
| RTX CORPORATION(RTX) | 3,541 | 3,711 | +170 | 517 | 621 | 0.21% | +104 |
| ORION S.A.(OEC) | 0 | 13,700 | +13,700 | 0 | 104 | 0.03% | +104 |
| SPDR SERIES TRUST ST STR SP REGBNK | 16,495 | 17,062 | +567 | 980 | 1,080 | 0.36% | +100 |
| QUANTA SVCS INC | 2,731 | 2,731 | 0 | 1,033 | 1,132 | 0.38% | +99 |
| MICROSOFT CORP(MSFT) | 4,160 | 4,172 | +12 | 2,069 | 2,161 | 0.72% | +92 |
| NVIDIA CORPORATION(NVDA) | 2,587 | 2,652 | +65 | 407 | 495 | 0.16% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 660 | 810 | +150 | 321 | 407 | 0.14% | +87 |
| ISHARES TR MSCI USA SMCP MN | 8,846 | 10,636 | +1,790 | 372 | 458 | 0.15% | +86 |
| BOK FINL CORP(BOKF) | 6,022 | 6,022 | 0 | 588 | 671 | 0.22% | +83 |
| ISHARES TR | 7,585 | 7,605 | +20 | 829 | 904 | 0.30% | +75 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 29,854 | 30,303 | +449 | 926 | 997 | 0.33% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,581 | 16,944 | +1,363 | 674 | 745 | 0.25% | +71 |
| ISHARES TR IBDS DEC28 ETF | 58,530 | 60,998 | +2,468 | 1,487 | 1,557 | 0.52% | +70 |
| GE AEROSPACE(GE) | 1,831 | 1,798 | -33 | 471 | 541 | 0.18% | +70 |
| PG&E CORP(PCG) | 15,158 | 18,600 | +3,442 | 211 | 280 | 0.09% | +69 |
| DEVON ENERGY CORP NEW(DVN) | 19,916 | 19,903 | -13 | 634 | 698 | 0.23% | +64 |
| VANGUARD ADMIRAL FDS INC | 923 | 981 | +58 | 365 | 427 | 0.14% | +63 |
| BP PLC(BP) | 14,700 | 14,300 | -400 | 440 | 493 | 0.16% | +53 |
| SPDR SERIES TRUST ST STR R2K LOWV | 7,387 | 7,524 | +137 | 924 | 976 | 0.32% | +52 |
| CONOCOPHILLIPS(COP) | 20,742 | 20,200 | -542 | 1,859 | 1,911 | 0.63% | +52 |
| ISHARES TR IBONDS 27 ETF | 11,632 | 0 | -11,632 | 282 | 327 | 0.11% | +45 |
| AMAZON COM INC(AMZN) | 884 | 1,435 | +551 | 273 | 315 | 0.10% | +42 |
| CHEVRON CORP NEW(CVX) | 5,271 | 5,127 | -144 | 755 | 796 | 0.26% | +42 |
| HOME DEPOT INC(HD) | 2,494 | 2,348 | -146 | 914 | 951 | 0.32% | +37 |
| UIPATH INC(PATH) | 17,460 | 19,460 | +2,000 | 224 | 260 | 0.09% | +37 |
| OLD REP INTL CORP(ORI) | 8,378 | 8,378 | 0 | 322 | 356 | 0.12% | +34 |
| GE VERNOVA INC(GEV) | 429 | 421 | -8 | 227 | 259 | 0.09% | +32 |
| VANGUARD INDEX FDS | 1,121 | 1,134 | +13 | 341 | 372 | 0.12% | +31 |
| SCHWAB STRATEGIC TR | 16,955 | 17,706 | +751 | 464 | 495 | 0.16% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,558 | 6,566 | +8 | 556 | 587 | 0.19% | +30 |
| ALTRIA GROUP INC(MO) | 6,016 | 5,797 | -219 | 353 | 383 | 0.13% | +30 |
| DELTA AIR LINES INC DEL(DAL) | 4,136 | 4,100 | -36 | 203 | 233 | 0.08% | +30 |
| ISHARES TR MSCI USA MIN ETF | 20,003 | 20,018 | +15 | 1,878 | 1,905 | 0.63% | +27 |
| VANGUARD WELLINGTON FD | 2,373 | 2,373 | 0 | 319 | 342 | 0.11% | +23 |
| PFIZER INC(PFE) | 10,957 | 11,307 | +350 | 266 | 288 | 0.10% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 83,620 | 83,633 | +13 | 2,593 | 2,615 | 0.87% | +22 |
| ISHARES TR MSCI EAFE MIN VL | 4,978 | 5,190 | +212 | 418 | 440 | 0.15% | +22 |
| OGE ENERGY CORP(OGE) | 10,786 | 10,782 | -4 | 479 | 499 | 0.17% | +20 |
| VANGUARD INDEX FDS | 829 | 829 | 0 | 237 | 255 | 0.08% | +19 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 6,097 | 6,406 | +309 | 232 | 249 | 0.08% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,105 | 1,105 | 0 | 352 | 367 | 0.12% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,702 | 2,528 | -174 | 783 | 797 | 0.26% | +14 |