Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 14,836 | 83,388 | +68,552 | 3,201 | 20,177 | 8.18% | +16,975 |
| Apple Inc(AAPL) | 40,750 | 40,495 | -255 | 8,361 | 10,311 | 4.18% | +1,951 |
| Alphabet Inc Class C(GOOG) | 27,213 | 27,142 | -71 | 4,827 | 6,610 | 2.68% | +1,783 |
| SPDR S&P 500 ETF Trust(SPY) | 28,181 | 28,498 | +317 | 17,412 | 18,985 | 7.70% | +1,573 |
| Alphabet Inc Class A(GOOG) | 9,126 | 9,081 | -45 | 1,608 | 2,208 | 0.90% | +599 |
| iShares Core S&P Mid-Cap ETF | 358,152 | 348,668 | -9,484 | 22,213 | 22,754 | 9.23% | +541 |
| iShares MSCI Emerging Mkt ETF | 4,289 | 12,289 | +8,000 | 207 | 656 | 0.27% | +449 |
| Unitedhealth Group Inc(UNH) | 3,672 | 4,540 | +868 | 1,146 | 1,568 | 0.64% | +422 |
| Thermo Fisher Scientific Inc(TMO) | 2,980 | 3,293 | +313 | 1,208 | 1,597 | 0.65% | +389 |
| Berkshire Hathaway Inc Cl B | 13,392 | 13,691 | +299 | 6,505 | 6,883 | 2.79% | +378 |
| Johnson & Johnson(JNJ) | 21,339 | 19,592 | -1,747 | 3,260 | 3,633 | 1.47% | +373 |
| Goldman Sachs Group Inc(GS) | 4,116 | 4,125 | +9 | 2,913 | 3,285 | 1.33% | +372 |
| Nvidia Corp(NVDA) | 23,778 | 21,909 | -1,869 | 3,757 | 4,088 | 1.66% | +331 |
| Blackstone Inc(BX) | 9,032 | 9,832 | +800 | 1,351 | 1,680 | 0.68% | +329 |
| Home Depot Inc(HD) | 7,878 | 7,886 | +8 | 2,888 | 3,195 | 1.30% | +307 |
| Cidara Therapeutics Inc | 0 | 3,187 | +3,187 | 0 | 305 | 0.12% | +305 |
| Constellation Energy Corp(CEG) | 0 | 896 | +896 | 0 | 295 | 0.12% | +295 |
| Leonardo Drs(DRS) | 0 | 6,458 | +6,458 | 0 | 293 | 0.12% | +293 |
| International Business Machines(IBM) | 4,270 | 5,485 | +1,215 | 1,259 | 1,548 | 0.63% | +289 |
| Invesco Ltd.(IVZ) | 0 | 12,163 | +12,163 | 0 | 279 | 0.11% | +279 |
| Evercore Inc Cl A(EVR) | 0 | 797 | +797 | 0 | 269 | 0.11% | +269 |
| Monarch Casino & Resort, Inc.(MCRI) | 0 | 2,518 | +2,518 | 0 | 267 | 0.11% | +267 |
| Modine Manufacturing Co(MOD) | 0 | 1,800 | +1,800 | 0 | 256 | 0.10% | +256 |
| Sharkninja, Inc.(SN) | 0 | 2,204 | +2,204 | 0 | 227 | 0.09% | +227 |
| Intel Corp(INTC) | 22,964 | 22,041 | -923 | 514 | 739 | 0.30% | +225 |
| American Superconductor Corp | 0 | 3,721 | +3,721 | 0 | 221 | 0.09% | +221 |
| Sphere Entertainment Co(SPHR) | 0 | 3,530 | +3,530 | 0 | 219 | 0.09% | +219 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 3,231 | +3,231 | 0 | 211 | 0.09% | +211 |
| Technipfmc Ltd ADR(FTI) | 0 | 5,125 | +5,125 | 0 | 202 | 0.08% | +202 |
| Uber Technologies Inc(UBER) | 4,145 | 5,887 | +1,742 | 387 | 577 | 0.23% | +190 |
| Pepsico Inc(PEP) | 18,842 | 19,020 | +178 | 2,488 | 2,671 | 1.08% | +183 |
| Broadcom Inc(AVGO) | 3,401 | 3,353 | -48 | 937 | 1,106 | 0.45% | +169 |
| Asml Holding NV Spons ADR N Y REGISTRY SHS | 994 | 994 | 0 | 797 | 962 | 0.39% | +166 |
| Bank of America Corp | 32,240 | 32,393 | +153 | 1,526 | 1,671 | 0.68% | +146 |
| JPMorgan Chase & CO(JPM) | 8,636 | 8,377 | -259 | 2,504 | 2,642 | 1.07% | +139 |
| Illinois Tool Works Inc(ITW) | 11,480 | 11,401 | -79 | 2,838 | 2,973 | 1.21% | +134 |
| Chevron Corporation(CVX) | 17,598 | 17,022 | -576 | 2,520 | 2,643 | 1.07% | +123 |
| Realty Income Corp(O) | 5,348 | 6,852 | +1,504 | 308 | 417 | 0.17% | +108 |
| Eli Lilly & CO(LLY) | 1,937 | 2,120 | +183 | 1,510 | 1,618 | 0.66% | +108 |
| Acadian Asset Management Inc(AAMI) | 8,425 | 8,250 | -175 | 297 | 397 | 0.16% | +100 |
| Insmed Inc(INSM) | 2,051 | 1,985 | -66 | 206 | 286 | 0.12% | +79 |
| Construction Partners Inc(ROAD) | 4,309 | 4,219 | -90 | 458 | 536 | 0.22% | +78 |
| RTX Corporation(RTX) | 6,793 | 6,316 | -477 | 992 | 1,057 | 0.43% | +65 |
| Linde PLC(LIN) | 3,906 | 3,979 | +73 | 1,833 | 1,890 | 0.77% | +57 |
| Cyberark Software Ltd | 793 | 785 | -8 | 323 | 379 | 0.15% | +57 |
| Vanguard Esg US Stock ETF | 11,152 | 10,741 | -411 | 1,223 | 1,272 | 0.52% | +49 |
| Ford Motor CO(F) | 59,523 | 58,008 | -1,515 | 646 | 694 | 0.28% | +48 |
| Houlihan Lokey/sh Cl B(HLI) | 1,862 | 1,830 | -32 | 335 | 376 | 0.15% | +41 |
| Verizon Communications Inc.(VZ) | 14,078 | 14,749 | +671 | 609 | 648 | 0.26% | +39 |
| Curtiss-wright Corp.(CW) | 698 | 684 | -14 | 341 | 371 | 0.15% | +30 |
| Salesforce Inc(CRM) | 4,849 | 5,696 | +847 | 1,322 | 1,350 | 0.55% | +28 |
| Casey`s General Stores, Inc.(CASY) | 595 | 581 | -14 | 304 | 328 | 0.13% | +25 |
| Embraer ADR(EMBJ) | 8,248 | 8,170 | -78 | 469 | 494 | 0.20% | +24 |
| iShares S&P 500 Growth ETF | 2,185 | 2,185 | 0 | 241 | 264 | 0.11% | +23 |
| Vanguard Esg International Stock ETF | 10,467 | 10,216 | -251 | 686 | 709 | 0.29% | +23 |
| Howmet Aerospace Inc(HWM) | 3,377 | 3,318 | -59 | 629 | 651 | 0.26% | +23 |
| SLB Limited(SLB) | 14,580 | 14,993 | +413 | 493 | 515 | 0.21% | +23 |
| Irhythm Technologies Inc(IRTC) | 1,826 | 1,764 | -62 | 281 | 303 | 0.12% | +22 |
| F5 Networks Inc/sh(FFIV) | 1,013 | 990 | -23 | 298 | 320 | 0.13% | +22 |
| Stonex Group(SNEX) | 2,961 | 2,876 | -85 | 270 | 290 | 0.12% | +20 |
| Esco Technologies Inc(ESE) | 1,459 | 1,416 | -43 | 280 | 299 | 0.12% | +19 |
| iShares Core S&P Small-Cap ETF | 45,281 | 41,791 | -3,490 | 4,949 | 4,966 | 2.01% | +17 |
| iShares MSCI Eafe ETF | 157,964 | 151,385 | -6,579 | 14,120 | 14,135 | 5.73% | +14 |
| Wisdomtree International High(WT) | 4,419 | 4,419 | 0 | 205 | 217 | 0.09% | +12 |
| Commvault Systems Inc(CVLT) | 1,995 | 1,895 | -100 | 348 | 358 | 0.15% | +10 |
| Rockwell Automation Inc(ROK) | 1,716 | 1,657 | -59 | 570 | 579 | 0.23% | +9 |
| Mastercard Inc Cl A(MA) | 540 | 549 | +9 | 303 | 312 | 0.13% | +9 |
| iShares Esg Aware US Aggregate ETF ESG AWR US AGRGT | 16,108 | 16,106 | -2 | 766 | 774 | 0.31% | +8 |
| Nextera Energy(NEE) | 7,685 | 7,138 | -547 | 533 | 539 | 0.22% | +5 |
| Constellation Brands Inc(STZ) | 5,217 | 6,330 | +1,113 | 849 | 852 | 0.35% | +4 |
| Encompass Health Corp(EHC) | 2,126 | 2,082 | -44 | 261 | 264 | 0.11% | +4 |
| Nrg Energy Inc/sh(NRG) | 1,898 | 1,889 | -9 | 305 | 306 | 0.12% | +1 |
| AT&T Inc(T) | 7,459 | 7,628 | +169 | 216 | 215 | 0.09% | -0 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 8,795 | 8,735 | -60 | 699 | 698 | 0.28% | -1 |
| Bancfirst Corp(BANF) | 2,180 | 2,108 | -72 | 269 | 267 | 0.11% | -3 |
| Chipotle Mexican Grill Inc(CMG) | 4,162 | 5,858 | +1,696 | 234 | 230 | 0.09% | -4 |
| Cisco Systems Inc(CSCO) | 16,956 | 17,088 | +132 | 1,176 | 1,169 | 0.47% | -7 |
| iShares S&P 500 Value ETF | 1,284 | 1,177 | -107 | 251 | 243 | 0.10% | -8 |
| Skywest Inc(SKYW) | 2,271 | 2,220 | -51 | 234 | 223 | 0.09% | -10 |
| Danaher Corp(DHR) | 11,966 | 11,866 | -100 | 2,364 | 2,353 | 0.95% | -11 |
| RBC Bearings(RBC) | 718 | 674 | -44 | 276 | 263 | 0.11% | -13 |
| Servicenow Inc(NOW) | 325 | 348 | +23 | 334 | 320 | 0.13% | -14 |
| Urban Outfitters Inc(URBN) | 3,892 | 3,755 | -137 | 282 | 268 | 0.11% | -14 |
| Guidewire Software Inc(GWRE) | 1,686 | 1,655 | -31 | 397 | 380 | 0.15% | -17 |
| Republic Services Inc(RSG) | 1,645 | 1,691 | +46 | 406 | 388 | 0.16% | -18 |
| Nike Inc Cl B(NKE) | 25,109 | 25,286 | +177 | 1,784 | 1,763 | 0.71% | -21 |
| Boeing CO(BA) | 2,956 | 2,765 | -191 | 619 | 597 | 0.24% | -23 |
| Walmart Inc(WMT) | 21,299 | 19,983 | -1,316 | 2,083 | 2,059 | 0.84% | -23 |
| iShares S&P Midcap 400/Grwth ETF | 39,650 | 37,374 | -2,276 | 3,607 | 3,584 | 1.45% | -24 |
| Chefs Warehouse(CHEF) | 4,046 | 4,021 | -25 | 258 | 235 | 0.10% | -24 |
| iShares S&P Midcap 400/Value ETF | 27,640 | 26,142 | -1,498 | 3,416 | 3,391 | 1.37% | -25 |
| Natera Inc/sh Sh(NTRA) | 1,995 | 1,918 | -77 | 337 | 309 | 0.13% | -28 |
| Universal Technical Institute Inc(UTI) | 12,171 | 11,713 | -458 | 412 | 381 | 0.15% | -31 |
| Air Products & Chemicals Inc | 2,156 | 2,086 | -70 | 608 | 569 | 0.23% | -39 |
| Texas Instruments Inc(TXN) | 7,880 | 8,691 | +811 | 1,636 | 1,597 | 0.65% | -39 |
| Emerson Electric CO(EMR) | 9,752 | 9,587 | -165 | 1,300 | 1,258 | 0.51% | -43 |
| Carpenter Technology Corp(CRS) | 1,304 | 1,294 | -10 | 360 | 318 | 0.13% | -43 |
| iShares DJ Select Dividend ETF | 4,174 | 3,524 | -650 | 554 | 501 | 0.20% | -54 |
| Amazon.Com Inc(AMZN) | 18,664 | 18,383 | -281 | 4,095 | 4,036 | 1.64% | -58 |
| Microsoft Corp(MSFT) | 20,830 | 19,865 | -965 | 10,361 | 10,289 | 4.17% | -72 |