Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,500 | 526,907 | +469,407 | 1,293 | 12,311 | 2.68% | +11,018 |
| ISHARES TR | 57,500 | 498,827 | +441,327 | 1,293 | 11,448 | 2.50% | +10,155 |
| ISHARES TR | 57,500 | 428,929 | +371,429 | 1,293 | 9,602 | 2.09% | +8,308 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 209,859 | 313,759 | +103,900 | 11,429 | 18,575 | 4.05% | +7,146 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 120,690 | +120,690 | 0 | 5,969 | 1.30% | +5,969 |
| INVESCO QQQ TR | 15,542 | 21,792 | +6,250 | 8,576 | 13,083 | 2.85% | +4,508 |
| ISHARES TR | 6,105 | 17,344 | +11,239 | 1,858 | 5,773 | 1.26% | +3,915 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 87,532 | +87,532 | 0 | 3,314 | 0.72% | +3,314 |
| VANGUARD INDEX FDS | 118,213 | 119,357 | +1,144 | 35,929 | 39,169 | 8.54% | +3,240 |
| ISHARES INC CORE MSCI EMKT | 43,679 | 81,745 | +38,066 | 2,622 | 5,389 | 1.17% | +2,767 |
| APPLE INC(AAPL) | 52,732 | 53,144 | +412 | 10,820 | 13,532 | 2.95% | +2,712 |
| AMAZON COM INC(AMZN) | 18,705 | 31,025 | +12,320 | 4,104 | 6,812 | 1.49% | +2,708 |
| ISHARES TR | 56,922 | 65,066 | +8,144 | 11,124 | 13,437 | 2.93% | +2,313 |
| ISHARES TR | 70,775 | 96,600 | +25,825 | 4,493 | 6,552 | 1.43% | +2,060 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 29,252 | +29,252 | 0 | 2,055 | 0.45% | +2,055 |
| ISHARES TR | 57,500 | 139,033 | +81,533 | 1,293 | 3,252 | 0.71% | +1,959 |
| BROADCOM INC(AVGO) | 34,081 | 33,382 | -699 | 9,395 | 11,013 | 2.40% | +1,618 |
| ISHARES TR | 197,037 | 191,184 | -5,853 | 21,694 | 23,080 | 5.03% | +1,386 |
| JOHNSON & JOHNSON(JNJ) | 31,070 | 31,862 | +792 | 4,746 | 5,908 | 1.29% | +1,162 |
| VANGUARD INTL EQUITY INDEX F | 213,960 | 216,317 | +2,357 | 14,382 | 15,439 | 3.37% | +1,056 |
| MARATHON PETE CORP(MPC) | 32,069 | 32,378 | +309 | 5,327 | 6,240 | 1.36% | +913 |
| NVIDIA CORPORATION(NVDA) | 31,746 | 31,646 | -100 | 5,016 | 5,905 | 1.29% | +889 |
| ABBVIE INC(ABBV) | 15,837 | 16,530 | +693 | 2,940 | 3,827 | 0.83% | +888 |
| PHILLIPS 66(PSX) | 47,746 | 47,731 | -15 | 5,696 | 6,492 | 1.42% | +796 |
| JPMORGAN CHASE & CO.(JPM) | 28,050 | 27,961 | -89 | 8,132 | 8,820 | 1.92% | +688 |
| HOME DEPOT INC(HD) | 14,494 | 14,757 | +263 | 5,313 | 5,979 | 1.30% | +666 |
| MEDTRONIC PLC(MDT) | 47,667 | 49,643 | +1,976 | 4,155 | 4,728 | 1.03% | +573 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,730 | 12,913 | +183 | 5,354 | 5,905 | 1.29% | +551 |
| WALMART INC(WMT) | 99,224 | 99,300 | +76 | 9,700 | 10,234 | 2.23% | +534 |
| MICROSOFT CORP(MSFT) | 19,319 | 19,315 | -4 | 9,609 | 10,004 | 2.18% | +395 |
| ALPHABET INC(GOOG) | 5,890 | 5,910 | +20 | 1,045 | 1,439 | 0.31% | +395 |
| BEST BUY INC(BBY) | 25,486 | 27,230 | +1,744 | 1,711 | 2,059 | 0.45% | +348 |
| CONOCOPHILLIPS(COP) | 69,308 | 69,252 | -56 | 6,220 | 6,551 | 1.43% | +331 |
| JOHNSON CTLS INTL PLC SHS | 63,674 | 64,078 | +404 | 6,725 | 7,045 | 1.54% | +320 |
| ALPHABET INC(GOOG) | 4,768 | 4,768 | 0 | 840 | 1,159 | 0.25% | +319 |
| ANALOG DEVICES INC(ADI) | 18,969 | 19,509 | +540 | 4,515 | 4,793 | 1.05% | +278 |
| EATON CORP PLC(ETN) | 15,964 | 15,957 | -7 | 5,699 | 5,972 | 1.30% | +273 |
| UNION PAC CORP(UNP) | 20,960 | 21,532 | +572 | 4,823 | 5,090 | 1.11% | +267 |
| HCA HEALTHCARE INC(HCA) | 6,830 | 6,730 | -100 | 2,617 | 2,868 | 0.63% | +252 |
| DEVON ENERGY CORP NEW(DVN) | 52,826 | 54,894 | +2,068 | 1,680 | 1,925 | 0.42% | +244 |
| KKR & CO INC(KKR) | 0 | 1,772 | +1,772 | 0 | 230 | 0.05% | +230 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,000 | +4,000 | 0 | 230 | 0.05% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 750 | +750 | 0 | 209 | 0.05% | +209 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,855 | +2,855 | 0 | 209 | 0.05% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,122 | 115,531 | +2,409 | 4,895 | 5,078 | 1.11% | +183 |
| BLACKROCK ETF TRUST II | 228,517 | 230,146 | +1,629 | 12,075 | 12,253 | 2.67% | +178 |
| ENERGY TRANSFER L P(ET) | 0 | 10,184 | +10,184 | 0 | 175 | 0.04% | +175 |
| ISHARES TR | 316,053 | 322,125 | +6,072 | 7,958 | 8,114 | 1.77% | +156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,422 | 2,432 | +10 | 330 | 444 | 0.10% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 4,910 | 4,965 | +55 | 2,385 | 2,494 | 0.54% | +109 |
| INSMED INC(INSM) | 2,500 | 2,500 | 0 | 252 | 360 | 0.08% | +108 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 377 | 477 | 0.10% | +101 |
| ISHARES TR | 382,714 | 387,581 | +4,867 | 8,900 | 9,000 | 1.96% | +100 |
| HELMERICH & PAYNE INC(HP) | 13,976 | 13,976 | 0 | 212 | 309 | 0.07% | +97 |
| VANGUARD WORLD FD INF TECH ETF | 1,113 | 1,113 | 0 | 738 | 831 | 0.18% | +93 |
| LOWES COS INC(LOW) | 3,157 | 3,155 | -2 | 700 | 793 | 0.17% | +92 |
| CHEVRON CORP NEW(CVX) | 5,110 | 5,289 | +179 | 732 | 821 | 0.18% | +90 |
| ISHARES TR MSCI USA MMENTM | 8,182 | 7,996 | -186 | 1,966 | 2,051 | 0.45% | +84 |
| VANGUARD BD INDEX FDS | 28,531 | 29,379 | +848 | 2,101 | 2,185 | 0.48% | +84 |
| VALERO ENERGY CORP(VLO) | 2,216 | 2,216 | 0 | 298 | 377 | 0.08% | +79 |
| ORACLE CORP(ORCL) | 995 | 995 | 0 | 218 | 280 | 0.06% | +62 |
| GE AEROSPACE(GE) | 1,272 | 1,272 | 0 | 326 | 378 | 0.08% | +53 |
| XCEL ENERGY INC(XEL) | 3,657 | 3,649 | -8 | 249 | 294 | 0.06% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 354 | 398 | 0.09% | +44 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 27,322 | +27,322 | 0 | 44 | 0.01% | +44 |
| AMERICAN EXPRESS CO(AXP) | 3,017 | 3,017 | 0 | 962 | 1,002 | 0.22% | +40 |
| ISHARES TR IBONDS DEC2026 | 105,466 | 106,737 | +1,271 | 2,558 | 2,594 | 0.57% | +36 |
| HOULIHAN LOKEY INC(HLI) | 1,406 | 1,406 | 0 | 253 | 289 | 0.06% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 638 | 638 | 0 | 394 | 425 | 0.09% | +31 |
| EXXON MOBIL CORP | 5,922 | 5,922 | 0 | 641 | 670 | 0.15% | +29 |
| ATMOS ENERGY CORP(ATO) | 1,784 | 1,780 | -4 | 275 | 304 | 0.07% | +29 |
| OCCIDENTAL PETE CORP(OXY) | 6,214 | 6,008 | -206 | 261 | 284 | 0.06% | +23 |
| VANGUARD WHITEHALL FDS | 53,263 | 52,367 | -896 | 3,481 | 3,503 | 0.76% | +23 |
| ISHARES TR IBDS DEC28 ETF | 50,997 | 51,682 | +685 | 1,296 | 1,319 | 0.29% | +23 |
| ISHARES TR | 57,500 | 55,068 | -2,432 | 1,293 | 1,313 | 0.29% | +20 |
| ISHARES TR | 57,500 | 58,228 | +728 | 1,293 | 1,311 | 0.29% | +18 |
| MASTERCARD INCORPORATED(MA) | 2,220 | 2,220 | 0 | 1,248 | 1,263 | 0.28% | +15 |
| CSX CORP(CSX) | 8,585 | 8,189 | -396 | 280 | 291 | 0.06% | +11 |
| ISHARES TR CONV BD ETF | 5,324 | 4,880 | -444 | 480 | 488 | 0.11% | +9 |
| CHORD ENERGY CORPORATION(CHRD) | 3,156 | 3,156 | 0 | 306 | 314 | 0.07% | +8 |
| YUM BRANDS INC(YUM) | 1,896 | 1,896 | 0 | 281 | 288 | 0.06% | +7 |
| WILLIAMS COS INC(WMB) | 13,061 | 13,061 | 0 | 820 | 827 | 0.18% | +7 |
| BANK AMERICA CORP | 4,299 | 4,006 | -293 | 203 | 207 | 0.05% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 312 | 342 | +30 | 239 | 239 | 0.05% | -1 |
| META PLATFORMS INC(META) | 1,136 | 1,138 | +2 | 839 | 836 | 0.18% | -3 |
| CHUBB LIMITED COM | 19,599 | 20,089 | +490 | 5,678 | 5,670 | 1.24% | -8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 717 | 727 | +10 | 365 | 357 | 0.08% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 767 | 0 | 335 | 324 | 0.07% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,127 | 1,127 | 0 | 328 | 316 | 0.07% | -12 |
| COTERRA ENERGY INC | 8,656 | 8,638 | -18 | 220 | 204 | 0.04% | -15 |
| COCA COLA CO(KO) | 3,540 | 3,533 | -7 | 251 | 234 | 0.05% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,148 | 3,145 | -3 | 502 | 483 | 0.11% | -18 |
| REPUBLIC SVCS INC(RSG) | 1,113 | 1,113 | 0 | 274 | 255 | 0.06% | -19 |
| NETFLIX INC(NFLX) | 198 | 202 | +4 | 265 | 242 | 0.05% | -23 |
| ENBRIDGE INC(ENB) | 5,180 | 4,180 | -1,000 | 235 | 211 | 0.05% | -24 |
| CORTEVA INC(CTVA) | 3,499 | 3,486 | -13 | 261 | 236 | 0.05% | -25 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 435 | 406 | 0.09% | -28 |
| TEXAS INSTRS INC(TXN) | 1,207 | 1,207 | 0 | 250 | 221 | 0.05% | -29 |
| CME GROUP INC(CME) | 21,701 | 22,012 | +311 | 5,981 | 5,947 | 1.30% | -33 |
| VISA INC(V) | 2,419 | 2,416 | -3 | 859 | 825 | 0.18% | -34 |