Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 470,332 | 493,117 | +22,785 | 96,498 | 125,562 | 4.00% | +29,064 |
| ALPHABET INC(GOOG) | 295,786 | 291,559 | -4,227 | 52,469 | 71,009 | 2.26% | +18,540 |
| NVIDIA CORPORATION(NVDA) | 785,706 | 749,439 | -36,267 | 124,134 | 139,830 | 4.46% | +15,697 |
| ALPHABET INC(GOOG) | 197,241 | 195,468 | -1,773 | 34,760 | 47,518 | 1.51% | +12,758 |
| TESLA INC(TSLA) | 75,567 | 82,452 | +6,885 | 24,005 | 36,668 | 1.17% | +12,663 |
| BROADCOM INC(AVGO) | 144,923 | 144,918 | -5 | 39,948 | 47,810 | 1.52% | +7,862 |
| ORACLE CORP(ORCL) | 43,906 | 57,224 | +13,318 | 9,599 | 16,094 | 0.51% | +6,495 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 20,207 | +20,207 | 0 | 4,984 | 0.16% | +4,984 |
| APPLOVIN CORP(APP) | 8,521 | 10,560 | +2,039 | 2,983 | 7,588 | 0.24% | +4,605 |
| MICROSOFT CORP(MSFT) | 294,741 | 291,061 | -3,680 | 146,607 | 150,755 | 4.80% | +4,148 |
| AMPHENOL CORP NEW | 130,486 | 137,199 | +6,713 | 12,885 | 16,978 | 0.54% | +4,093 |
| ISHARES TR | 178,398 | 193,833 | +15,435 | 19,642 | 23,399 | 0.75% | +3,758 |
| GE AEROSPACE(GE) | 66,702 | 68,304 | +1,602 | 17,168 | 20,547 | 0.65% | +3,379 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,472 | 52,780 | +6,308 | 6,335 | 9,628 | 0.31% | +3,293 |
| ABBVIE INC(ABBV) | 35,000 | 41,354 | +6,354 | 6,497 | 9,575 | 0.31% | +3,078 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,486 | 68,906 | -2,580 | 16,191 | 19,245 | 0.61% | +3,054 |
| ISHARES TR | 0 | 46,966 | +46,966 | 0 | 3,053 | 0.10% | +3,053 |
| AON PLC(AON) | 3,641 | 11,675 | +8,034 | 1,299 | 4,163 | 0.13% | +2,864 |
| MICRON TECHNOLOGY INC(MU) | 26,890 | 33,906 | +7,016 | 3,314 | 5,673 | 0.18% | +2,359 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,415 | 36,673 | +11,258 | 3,606 | 5,933 | 0.19% | +2,327 |
| ISHARES TR | 20,675 | 35,268 | +14,593 | 2,659 | 4,875 | 0.16% | +2,217 |
| ISHARES TR CORE MSCI EAFE | 822,991 | 810,665 | -12,326 | 68,703 | 70,779 | 2.26% | +2,076 |
| ISHARES TR | 51,610 | 54,010 | +2,400 | 11,137 | 13,068 | 0.42% | +1,931 |
| RTX CORPORATION(RTX) | 109,786 | 107,190 | -2,596 | 16,031 | 17,936 | 0.57% | +1,905 |
| CVS HEALTH CORP(CVS) | 121,108 | 135,316 | +14,208 | 8,354 | 10,201 | 0.33% | +1,847 |
| SPDR S&P 500 ETF TR(SPY) | 52,260 | 51,103 | -1,157 | 32,289 | 34,044 | 1.09% | +1,755 |
| SHOPIFY INC(SHOP) | 9,123 | 18,532 | +9,409 | 1,052 | 2,754 | 0.09% | +1,702 |
| HAWKINS INC(HWKN) | 0 | 8,584 | +8,584 | 0 | 1,568 | 0.05% | +1,568 |
| TE CONNECTIVITY PLC(TEL) | 32,476 | 32,052 | -424 | 5,478 | 7,036 | 0.22% | +1,559 |
| JOHNSON & JOHNSON(JNJ) | 56,136 | 54,520 | -1,616 | 8,575 | 10,109 | 0.32% | +1,534 |
| ISHARES GOLD TR(IAU) | 116,996 | 120,599 | +3,603 | 7,296 | 8,776 | 0.28% | +1,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,033 | 16,345 | +312 | 6,501 | 7,928 | 0.25% | +1,427 |
| LOWES COS INC(LOW) | 64,349 | 62,445 | -1,904 | 14,277 | 15,693 | 0.50% | +1,416 |
| CHEVRON CORP NEW(CVX) | 64,898 | 68,509 | +3,611 | 9,293 | 10,639 | 0.34% | +1,346 |
| JPMORGAN CHASE & CO.(JPM) | 77,673 | 75,568 | -2,105 | 22,518 | 23,836 | 0.76% | +1,318 |
| ISHARES TR | 103,338 | 104,827 | +1,489 | 13,955 | 15,268 | 0.49% | +1,313 |
| VANGUARD STAR FDS | 131,868 | 141,791 | +9,923 | 9,111 | 10,416 | 0.33% | +1,305 |
| VANGUARD INDEX FDS | 57,915 | 56,900 | -1,015 | 17,602 | 18,673 | 0.60% | +1,071 |
| BANCFIRST CORP(BANF) | 25,750 | 33,506 | +7,756 | 3,183 | 4,237 | 0.14% | +1,054 |
| BANK NEW YORK MELLON CORP | 118,428 | 108,580 | -9,848 | 10,790 | 11,831 | 0.38% | +1,041 |
| BAKER HUGHES COMPANY(BKR) | 120,200 | 115,545 | -4,655 | 4,608 | 5,629 | 0.18% | +1,021 |
| ROSS STORES INC(ROST) | 54,984 | 52,142 | -2,842 | 7,015 | 7,946 | 0.25% | +931 |
| ISHARES TR | 73,767 | 74,859 | +1,092 | 14,328 | 15,241 | 0.49% | +913 |
| GSK PLC(GSK) | 223,419 | 219,553 | -3,866 | 8,579 | 9,476 | 0.30% | +897 |
| SPDR GOLD TR(GLD) | 19,868 | 19,485 | -383 | 6,056 | 6,926 | 0.22% | +870 |
| COHERENT CORP(COHR) | 53,488 | 52,203 | -1,285 | 4,772 | 5,623 | 0.18% | +852 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 166,198 | 159,321 | -6,877 | 2,373 | 3,209 | 0.10% | +835 |
| BLACKSTONE INC(BX) | 53,172 | 51,435 | -1,737 | 7,953 | 8,788 | 0.28% | +834 |
| NORFOLK SOUTHN CORP(NSC) | 25,546 | 24,541 | -1,005 | 6,539 | 7,372 | 0.23% | +833 |
| ARISTA NETWORKS INC(ANET) | 19,261 | 19,128 | -133 | 1,971 | 2,787 | 0.09% | +817 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 13,293 | +13,293 | 0 | 801 | 0.03% | +801 |
| EMCOR GROUP INC(EME) | 14,216 | 12,928 | -1,288 | 7,604 | 8,397 | 0.27% | +793 |
| LAM RESEARCH CORP(LRCX) | 26,169 | 24,914 | -1,255 | 2,547 | 3,336 | 0.11% | +789 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 54,222 | 58,194 | +3,972 | 4,946 | 5,732 | 0.18% | +787 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 252,170 | 242,187 | -9,983 | 3,876 | 4,662 | 0.15% | +786 |
| CORNING INC(GLW) | 25,970 | 26,077 | +107 | 1,366 | 2,139 | 0.07% | +773 |
| NICE LTD(NICE) | 0 | 5,309 | +5,309 | 0 | 769 | 0.02% | +769 |
| NOVARTIS AG(NVS) | 87,048 | 87,975 | +927 | 10,534 | 11,282 | 0.36% | +748 |
| ISHARES TR | 39,179 | 41,679 | +2,500 | 5,203 | 5,923 | 0.19% | +719 |
| VANGUARD INTL EQUITY INDEX F | 197,720 | 193,023 | -4,697 | 9,779 | 10,458 | 0.33% | +679 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,006 | 18,539 | -467 | 5,857 | 6,512 | 0.21% | +655 |
| REGENERON PHARMACEUTICALS(REGN) | 6,040 | 6,744 | +704 | 3,171 | 3,792 | 0.12% | +621 |
| TOAST INC(TOST) | 5,695 | 23,848 | +18,153 | 252 | 871 | 0.03% | +618 |
| VANGUARD TAX-MANAGED FDS | 86,663 | 92,750 | +6,087 | 4,941 | 5,558 | 0.18% | +617 |
| D R HORTON INC(DHI) | 11,693 | 12,493 | +800 | 1,507 | 2,117 | 0.07% | +610 |
| BOEING CO(BA) | 32,111 | 33,957 | +1,846 | 6,728 | 7,329 | 0.23% | +601 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 27,463 | 26,326 | -1,137 | 6,753 | 7,352 | 0.23% | +599 |
| ROBINHOOD MKTS INC(HOOD) | 12,291 | 12,060 | -231 | 1,151 | 1,727 | 0.06% | +576 |
| BLACKROCK INC(BLK) | 7,744 | 7,461 | -283 | 8,125 | 8,699 | 0.28% | +573 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,357 | 12,471 | -1,886 | 11,506 | 12,073 | 0.38% | +567 |
| MOELIS & CO(MC) | 84,703 | 81,901 | -2,802 | 5,279 | 5,841 | 0.19% | +562 |
| OCCIDENTAL PETE CORP(OXY) | 163,767 | 157,431 | -6,336 | 6,880 | 7,439 | 0.24% | +559 |
| NIKE INC(NKE) | 43,868 | 52,535 | +8,667 | 3,116 | 3,663 | 0.12% | +547 |
| WESTERN DIGITAL CORP(WDC) | 14,354 | 12,203 | -2,151 | 919 | 1,465 | 0.05% | +547 |
| SCHLUMBERGER LTD(SLB) | 12,216 | 27,856 | +15,640 | 413 | 957 | 0.03% | +545 |
| CATERPILLAR INC(CAT) | 17,335 | 15,220 | -2,115 | 6,730 | 7,262 | 0.23% | +533 |
| ISHARES INC CORE MSCI EMKT | 83,030 | 83,659 | +629 | 4,984 | 5,515 | 0.18% | +531 |
| OREILLY AUTOMOTIVE INC(ORLY) | 64,826 | 59,099 | -5,727 | 5,843 | 6,371 | 0.20% | +529 |
| ISHARES TR | 76,304 | 74,583 | -1,721 | 8,339 | 8,863 | 0.28% | +523 |
| COMFORT SYS USA INC(FIX) | 2,264 | 2,097 | -167 | 1,214 | 1,730 | 0.06% | +516 |
| CENCORA INC | 49,069 | 48,656 | -413 | 14,713 | 15,206 | 0.48% | +493 |
| ISHARES INC EMNG MKTS EQT | 128,808 | 126,864 | -1,944 | 6,707 | 7,178 | 0.23% | +471 |
| FIFTH THIRD BANCORP(FITB) | 91,660 | 94,801 | +3,141 | 3,770 | 4,223 | 0.13% | +453 |
| ISHARES TR | 105,079 | 104,919 | -160 | 6,670 | 7,117 | 0.23% | +446 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,558 | 6,019 | +461 | 1,394 | 1,838 | 0.06% | +444 |
| EXXON MOBIL CORP | 76,155 | 76,678 | +523 | 8,210 | 8,645 | 0.28% | +436 |
| PEPSICO INC(PEP) | 18,142 | 20,127 | +1,985 | 2,395 | 2,827 | 0.09% | +431 |
| UNITEDHEALTH GROUP INC(UNH) | 54,209 | 50,224 | -3,985 | 16,912 | 17,342 | 0.55% | +431 |
| FUTU HLDGS LTD(FUTU) | 9,099 | 8,939 | -160 | 1,125 | 1,555 | 0.05% | +430 |
| GENMAB A/S(GMAB) | 31,681 | 35,017 | +3,336 | 655 | 1,074 | 0.03% | +419 |
| RUBRIK INC.(RBRK) | 0 | 5,061 | +5,061 | 0 | 416 | 0.01% | +416 |
| ISHARES TR | 484,786 | 466,928 | -17,858 | 30,066 | 30,472 | 0.97% | +405 |
| RAMACO RES INC(METC) | 0 | 12,119 | +12,119 | 0 | 402 | 0.01% | +402 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,025 | 5,053 | +28 | 2,574 | 2,961 | 0.09% | +387 |
| UNITED RENTALS INC(URI) | 1,679 | 1,715 | +36 | 1,265 | 1,637 | 0.05% | +372 |
| INTEL CORP(INTC) | 63,621 | 53,563 | -10,058 | 1,425 | 1,797 | 0.06% | +372 |
| LOCKHEED MARTIN CORP(LMT) | 10,357 | 10,338 | -19 | 4,797 | 5,161 | 0.16% | +364 |
| DONALDSON INC(DCI) | 40,343 | 38,581 | -1,762 | 2,798 | 3,158 | 0.10% | +360 |
| AMERICAN ELEC PWR CO INC | 12,291 | 14,500 | +2,209 | 1,275 | 1,631 | 0.05% | +356 |
| VANGUARD INDEX FDS | 7,766 | 7,757 | -9 | 4,411 | 4,750 | 0.15% | +339 |