Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 112,066 | 198,007 | +85,941 | 4,445 | 8,277 | 2.49% | +3,832 |
| NVIDIA CORPORATION(NVDA) | 79,115 | 82,997 | +3,882 | 12,499 | 15,486 | 4.66% | +2,986 |
| BROADCOM INC(AVGO) | 33,791 | 36,566 | +2,775 | 9,314 | 12,064 | 3.63% | +2,749 |
| APPLE INC(AAPL) | 52,741 | 52,388 | -353 | 10,821 | 13,340 | 4.01% | +2,519 |
| ORACLE CORP(ORCL) | 25,979 | 29,060 | +3,081 | 5,680 | 8,173 | 2.46% | +2,493 |
| MICROSOFT CORP(MSFT) | 38,356 | 40,545 | +2,189 | 19,079 | 21,000 | 6.32% | +1,922 |
| ABBVIE INC(ABBV) | 24,471 | 26,411 | +1,940 | 4,542 | 6,115 | 1.84% | +1,573 |
| ISHARES TR | 0 | 4,655 | +4,655 | 0 | 1,126 | 0.34% | +1,126 |
| IBEX LTD(IBEX) | 114,691 | 108,491 | -6,200 | 3,338 | 4,396 | 1.32% | +1,059 |
| ALPHABET INC(GOOG) | 18,073 | 17,396 | -677 | 3,185 | 4,229 | 1.27% | +1,044 |
| JOHNSON & JOHNSON(JNJ) | 23,987 | 25,086 | +1,099 | 3,664 | 4,652 | 1.40% | +987 |
| TESLA INC(TSLA) | 5,783 | 6,016 | +233 | 1,837 | 2,675 | 0.81% | +838 |
| SCHWAB STRATEGIC TR | 0 | 27,902 | +27,902 | 0 | 735 | 0.22% | +735 |
| JPMORGAN CHASE & CO.(JPM) | 19,460 | 20,055 | +595 | 5,642 | 6,326 | 1.90% | +684 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,857 | +12,857 | 0 | 653 | 0.20% | +653 |
| HOME DEPOT INC(HD) | 9,692 | 10,340 | +648 | 3,554 | 4,190 | 1.26% | +636 |
| ALPHABET INC(GOOG) | 14,546 | 12,962 | -1,584 | 2,580 | 3,157 | 0.95% | +577 |
| VANGUARD INDEX FDS | 0 | 2,929 | +2,929 | 0 | 546 | 0.16% | +546 |
| UL SOLUTIONS INC(ULS) | 0 | 7,562 | +7,562 | 0 | 536 | 0.16% | +536 |
| SCHWAB STRATEGIC TR | 0 | 17,588 | +17,588 | 0 | 480 | 0.14% | +480 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 803 | +803 | 0 | 479 | 0.14% | +479 |
| TRIMBLE INC(TRMB) | 0 | 5,191 | +5,191 | 0 | 424 | 0.13% | +424 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,592 | +1,592 | 0 | 393 | 0.12% | +393 |
| EXXON MOBIL CORP | 22,052 | 24,493 | +2,441 | 2,377 | 2,762 | 0.83% | +384 |
| ISHARES TR | 2,205 | 6,052 | +3,847 | 203 | 584 | 0.18% | +382 |
| ANALOG DEVICES INC(ADI) | 12,035 | 13,153 | +1,118 | 2,865 | 3,232 | 0.97% | +367 |
| WISDOMTREE TR(WT) | 0 | 4,127 | +4,127 | 0 | 367 | 0.11% | +367 |
| SCHWAB STRATEGIC TR | 0 | 12,397 | +12,397 | 0 | 346 | 0.10% | +346 |
| BLACKROCK INC(BLK) | 2,708 | 2,713 | +5 | 2,841 | 3,163 | 0.95% | +322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,137 | 6,082 | -55 | 1,390 | 1,699 | 0.51% | +309 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,295 | +1,295 | 0 | 306 | 0.09% | +306 |
| ISHARES TR | 5,469 | 8,418 | +2,949 | 489 | 786 | 0.24% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,958 | 4,572 | +614 | 540 | 834 | 0.25% | +294 |
| MCDONALDS CORP(MCD) | 9,504 | 10,104 | +600 | 2,777 | 3,070 | 0.92% | +294 |
| ONEMAIN HLDGS INC(OMF) | 52,813 | 58,372 | +5,559 | 3,010 | 3,296 | 0.99% | +285 |
| INTEL CORP(INTC) | 0 | 8,369 | +8,369 | 0 | 281 | 0.08% | +281 |
| PROLOGIS INC.(PLD) | 14,446 | 15,708 | +1,262 | 1,519 | 1,799 | 0.54% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 6,309 | 6,509 | +200 | 1,968 | 2,248 | 0.68% | +279 |
| CHEVRON CORP NEW(CVX) | 14,946 | 15,577 | +631 | 2,140 | 2,419 | 0.73% | +279 |
| ISHARES TR | 0 | 5,071 | +5,071 | 0 | 271 | 0.08% | +271 |
| AMPHENOL CORP NEW | 4,535 | 5,756 | +1,221 | 448 | 712 | 0.21% | +264 |
| ISHARES TR | 3,867 | 3,982 | +115 | 2,401 | 2,665 | 0.80% | +264 |
| LINDE PLC(LIN) | 5,348 | 5,813 | +465 | 2,509 | 2,761 | 0.83% | +252 |
| ISHARES TR MSCI INTL MOMENT | 85,439 | 86,702 | +1,263 | 3,904 | 4,151 | 1.25% | +248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,414 | +1,414 | 0 | 237 | 0.07% | +237 |
| PHILLIPS 66(PSX) | 7,553 | 8,323 | +770 | 901 | 1,132 | 0.34% | +231 |
| CORNING INC(GLW) | 0 | 2,765 | +2,765 | 0 | 227 | 0.07% | +227 |
| VANGUARD BD INDEX FDS | 10,291 | 13,235 | +2,944 | 758 | 984 | 0.30% | +227 |
| ISHARES TR | 1,167 | 2,198 | +1,031 | 227 | 447 | 0.13% | +221 |
| WISDOMTREE TR(WT) | 57,236 | 62,398 | +5,162 | 2,269 | 2,488 | 0.75% | +220 |
| HAWKINS INC(HWKN) | 0 | 1,200 | +1,200 | 0 | 219 | 0.07% | +219 |
| MARATHON PETE CORP(MPC) | 0 | 1,137 | +1,137 | 0 | 219 | 0.07% | +219 |
| CITIGROUP INC(C) | 0 | 2,144 | +2,144 | 0 | 218 | 0.07% | +218 |
| ENTERGY CORP NEW(ETR) | 0 | 2,309 | +2,309 | 0 | 215 | 0.06% | +215 |
| INVESCO QQQ TR | 0 | 350 | +350 | 0 | 210 | 0.06% | +210 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 928 | +928 | 0 | 208 | 0.06% | +208 |
| SNOWFLAKE INC(SNOW) | 0 | 903 | +903 | 0 | 204 | 0.06% | +204 |
| XCEL ENERGY INC(XEL) | 0 | 2,509 | +2,509 | 0 | 202 | 0.06% | +202 |
| MEDPACE HLDGS INC(MEDP) | 0 | 392 | +392 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 1,275 | 1,579 | +304 | 541 | 740 | 0.22% | +198 |
| CATERPILLAR INC(CAT) | 1,825 | 1,900 | +75 | 708 | 907 | 0.27% | +198 |
| ABBOTT LABS | 22,167 | 23,909 | +1,742 | 3,015 | 3,202 | 0.96% | +187 |
| PEPSICO INC(PEP) | 8,105 | 8,950 | +845 | 1,070 | 1,257 | 0.38% | +187 |
| BANCFIRST CORP(BANF) | 3,596 | 4,989 | +1,393 | 445 | 631 | 0.19% | +186 |
| VANGUARD SPECIALIZED FUNDS | 7,928 | 8,379 | +451 | 1,623 | 1,808 | 0.54% | +185 |
| SPDR S&P 500 ETF TR(SPY) | 3,377 | 3,407 | +30 | 2,086 | 2,270 | 0.68% | +183 |
| TJX COS INC NEW(TJX) | 11,020 | 10,634 | -386 | 1,361 | 1,537 | 0.46% | +176 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,827 | 16,066 | -761 | 932 | 1,106 | 0.33% | +173 |
| GE AEROSPACE(GE) | 2,822 | 2,982 | +160 | 726 | 897 | 0.27% | +171 |
| CSX CORP(CSX) | 49,993 | 50,077 | +84 | 1,631 | 1,778 | 0.54% | +147 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 16,861 | 16,227 | -634 | 617 | 763 | 0.23% | +147 |
| SHOPIFY INC(SHOP) | 4,512 | 4,465 | -47 | 520 | 664 | 0.20% | +143 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,857 | 3,192 | +335 | 494 | 631 | 0.19% | +137 |
| ALLEGION PLC(ALLE) | 4,843 | 4,703 | -140 | 698 | 834 | 0.25% | +136 |
| GE VERNOVA INC(GEV) | 560 | 685 | +125 | 296 | 421 | 0.13% | +125 |
| MURPHY OIL CORP(MUR) | 13,155 | 14,723 | +1,568 | 296 | 418 | 0.13% | +122 |
| MOELIS & CO(MC) | 11,853 | 12,000 | +147 | 739 | 856 | 0.26% | +117 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 4,115 | 4,037 | -78 | 1,012 | 1,127 | 0.34% | +116 |
| LAM RESEARCH CORP(LRCX) | 2,967 | 3,015 | +48 | 289 | 404 | 0.12% | +115 |
| WISDOMTREE TR(WT) | 33,761 | 36,036 | +2,275 | 1,699 | 1,812 | 0.55% | +113 |
| WISDOMTREE TR(WT) | 20,738 | 20,995 | +257 | 1,558 | 1,669 | 0.50% | +112 |
| UNITED RENTALS INC(URI) | 513 | 519 | +6 | 386 | 495 | 0.15% | +109 |
| ASML HOLDING N V N Y REGISTRY SHS | 450 | 484 | +34 | 361 | 469 | 0.14% | +108 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,493 | 1,482 | -11 | 765 | 869 | 0.26% | +104 |
| WALMART INC(WMT) | 11,425 | 11,823 | +398 | 1,117 | 1,218 | 0.37% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 804 | 840 | +36 | 569 | 669 | 0.20% | +100 |
| RADNET INC(RDNT) | 5,080 | 5,091 | +11 | 289 | 388 | 0.12% | +99 |
| ARISTA NETWORKS INC(ANET) | 2,894 | 2,707 | -187 | 296 | 394 | 0.12% | +98 |
| MERCK & CO INC(MRK) | 11,059 | 11,544 | +485 | 875 | 969 | 0.29% | +93 |
| BEST BUY INC(BBY) | 5,749 | 6,242 | +493 | 386 | 472 | 0.14% | +86 |
| UBS GROUP AG(UBS) | 9,994 | 10,182 | +188 | 338 | 417 | 0.13% | +79 |
| UNION PAC CORP(UNP) | 9,029 | 9,119 | +90 | 2,077 | 2,156 | 0.65% | +78 |
| VANGUARD INDEX FDS | 5,659 | 5,475 | -184 | 1,720 | 1,797 | 0.54% | +77 |
| AUTOMATIC DATA PROCESSING IN | 7,944 | 8,607 | +663 | 2,450 | 2,526 | 0.76% | +76 |
| VANGUARD INDEX FDS | 2,705 | 2,836 | +131 | 757 | 833 | 0.25% | +76 |
| VULCAN MATLS CO(VMC) | 923 | 1,030 | +107 | 241 | 317 | 0.10% | +76 |
| ROSS STORES INC(ROST) | 2,148 | 2,289 | +141 | 274 | 349 | 0.10% | +75 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 984 | 975 | -9 | 399 | 473 | 0.14% | +74 |
| DTE ENERGY CO(DTB) | 8,077 | 8,078 | +1 | 1,070 | 1,142 | 0.34% | +73 |
| BANK AMERICA CORP | 9,858 | 10,444 | +586 | 466 | 539 | 0.16% | +72 |