Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS | 8,973 | 861,253 | +852,280 | 615 | 64,689 | 0.97% | +64,074 |
| APPLE INC COM(AAPL) | 860,490 | 867,536 | +7,046 | 176,547 | 220,901 | 3.32% | +44,354 |
| ISHARES RUSSELL 1000 ETF | 1,288,976 | 1,280,053 | -8,923 | 437,698 | 467,834 | 7.04% | +30,136 |
| ALPHABET INC CL C(GOOG) | 281,943 | 298,141 | +16,198 | 50,014 | 72,612 | 1.09% | +22,598 |
| NVIDIA CORP(NVDA) | 1,076,103 | 1,026,643 | -49,460 | 170,014 | 191,551 | 2.88% | +21,538 |
| ALPHABET INC CL A(GOOG) | 272,215 | 275,969 | +3,754 | 47,972 | 67,088 | 1.01% | +19,116 |
| BROADCOM INC(AVGO) | 263,820 | 265,920 | +2,100 | 72,722 | 87,730 | 1.32% | +15,008 |
| VANGUARD FTSE EMERGING MARKETS | 3,768,561 | 3,705,919 | -62,642 | 186,393 | 200,787 | 3.02% | +14,394 |
| AAON INC | 681,741 | 681,598 | -143 | 50,278 | 63,689 | 0.96% | +13,410 |
| EXXON MOBIL CORP | 1,882,434 | 1,891,408 | +8,974 | 202,926 | 213,256 | 3.21% | +10,330 |
| TESLA INC(TSLA) | 64,276 | 68,705 | +4,429 | 20,418 | 30,554 | 0.46% | +10,137 |
| ABBVIE INC(ABBV) | 245,431 | 237,009 | -8,422 | 45,557 | 54,877 | 0.83% | +9,320 |
| State Street SPDR Portfolio ST STR SP600 SML | 425,900 | 578,260 | +152,360 | 18,143 | 26,785 | 0.40% | +8,642 |
| INVESCO QQQ TRUST SERIES 1 ETF | 125,070 | 129,079 | +4,009 | 68,994 | 77,495 | 1.17% | +8,502 |
| JPMORGAN CHASE & CO(JPM) | 248,410 | 251,173 | +2,763 | 72,017 | 79,228 | 1.19% | +7,211 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 6,150 | 12,630 | +6,480 | 4,498 | 11,628 | 0.17% | +7,130 |
| Arista Networks Inc(ANET) | 83,752 | 106,091 | +22,339 | 8,569 | 15,459 | 0.23% | +6,890 |
| ISHARES CORE S&P 500 ETF | 129,513 | 130,277 | +764 | 80,415 | 87,194 | 1.31% | +6,780 |
| AMAZON.COM INC(AMZN) | 449,035 | 479,027 | +29,992 | 98,514 | 105,180 | 1.58% | +6,666 |
| ORACLE CORP(ORCL) | 64,886 | 74,040 | +9,154 | 14,186 | 20,823 | 0.31% | +6,637 |
| CHEVRON CORP(CVX) | 175,328 | 203,663 | +28,335 | 25,105 | 31,627 | 0.48% | +6,522 |
| BAKER HUGHES COMPANY(BKR) | 170,959 | 263,877 | +92,918 | 6,555 | 12,856 | 0.19% | +6,302 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 131,894 | 131,595 | -299 | 81,491 | 87,666 | 1.32% | +6,175 |
| VANGUARD S&P 500 ETF | 631,059 | 593,288 | -37,771 | 358,460 | 363,318 | 5.47% | +4,857 |
| ISHARES RUSSELL 1000 GROWTH | 96,867 | 97,376 | +509 | 41,128 | 45,612 | 0.69% | +4,484 |
| ISHARES CORE S&P MIDCAP ETF | 1,705,387 | 1,684,649 | -20,738 | 105,768 | 109,940 | 1.65% | +4,172 |
| REGENCY CENTERS CORP REIT(REG) | 0 | 56,956 | +56,956 | 0 | 4,152 | 0.06% | +4,152 |
| MICROSOFT CORP(MSFT) | 404,218 | 396,142 | -8,076 | 201,062 | 205,182 | 3.09% | +4,120 |
| ISHARES MSCI EAFE ETF | 963,600 | 966,636 | +3,036 | 86,136 | 90,255 | 1.36% | +4,119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,806 | 47,605 | +13,799 | 4,608 | 8,684 | 0.13% | +4,076 |
| VANGUARD GROWTH FD ETF | 147,397 | 142,972 | -4,425 | 64,619 | 68,571 | 1.03% | +3,952 |
| VANGUARD FTSE DEVELOPED | 1,114,964 | 1,122,335 | +7,371 | 63,564 | 67,250 | 1.01% | +3,686 |
| GE VERNOVA INC(GEV) | 27,127 | 29,265 | +2,138 | 14,354 | 17,995 | 0.27% | +3,641 |
| APPLOVIN CO-CL A(APP) | 9,006 | 9,376 | +370 | 3,153 | 6,737 | 0.10% | +3,584 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 181,501 | 264,580 | +83,079 | 8,402 | 11,933 | 0.18% | +3,531 |
| MICRON TECHNOLOGY INC(MU) | 44,988 | 54,090 | +9,102 | 5,545 | 9,050 | 0.14% | +3,506 |
| HOME DEPOT INC(HD) | 77,983 | 78,618 | +635 | 28,592 | 31,855 | 0.48% | +3,264 |
| VANGUARD TOTL STCK MKT FD ETF | 43,619 | 50,165 | +6,546 | 13,257 | 16,463 | 0.25% | +3,206 |
| ISHARES GOLD TRUST ETF(IAU) | 315,146 | 312,656 | -2,490 | 19,653 | 22,752 | 0.34% | +3,099 |
| SIMON PROPERTY GROUP INC REIT(SPG) | 115,632 | 114,962 | -670 | 18,589 | 21,575 | 0.32% | +2,986 |
| JOHNSON & JOHNSON(JNJ) | 184,745 | 168,123 | -16,622 | 28,220 | 31,173 | 0.47% | +2,954 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 160,323 | 209,786 | +49,463 | 9,424 | 12,346 | 0.19% | +2,922 |
| THE TRAVELERS COMPANIES INC(TRV) | 6,761 | 16,858 | +10,097 | 1,809 | 4,707 | 0.07% | +2,898 |
| ISHARES S&P 500 GROWTH ETF | 321,034 | 316,794 | -4,240 | 35,346 | 38,243 | 0.58% | +2,898 |
| KINDER MORGAN INC/DELAWARE(KMI) | 104,597 | 209,672 | +105,075 | 3,075 | 5,936 | 0.09% | +2,861 |
| WALMART INC(WMT) | 548,463 | 547,676 | -787 | 53,629 | 56,443 | 0.85% | +2,815 |
| TJX COMPANIES INC(TJX) | 80,968 | 88,296 | +7,328 | 9,999 | 12,762 | 0.19% | +2,764 |
| VERTIV HOLDINGS CO(VRT) | 30,574 | 44,235 | +13,661 | 3,926 | 6,673 | 0.10% | +2,747 |
| MARATHON PETROLEUM CORP(MPC) | 48,246 | 55,792 | +7,546 | 8,014 | 10,753 | 0.16% | +2,739 |
| Gulfport Energy Corp(GPOR) | 0 | 15,000 | +15,000 | 0 | 2,715 | 0.04% | +2,715 |
| GENERAL DYNAMICS CORP(GD) | 59,468 | 58,656 | -812 | 17,344 | 20,002 | 0.30% | +2,657 |
| KLA CORPORATION(KLAC) | 7,316 | 8,534 | +1,218 | 6,553 | 9,205 | 0.14% | +2,652 |
| WILLIAMS COS INC(WMB) | 297,723 | 334,534 | +36,811 | 18,700 | 21,193 | 0.32% | +2,493 |
| STERLING INFRASTRUCTURE INC.(STRL) | 24,996 | 24,199 | -797 | 5,767 | 8,220 | 0.12% | +2,453 |
| CATERPILLAR INC(CAT) | 37,268 | 35,416 | -1,852 | 14,468 | 16,899 | 0.25% | +2,431 |
| VANGUARD MID-CAP GROWTH INDEX | 31,237 | 38,442 | +7,205 | 8,883 | 11,294 | 0.17% | +2,410 |
| EVERCORE INC - CL A(EVR) | 42,116 | 40,648 | -1,468 | 11,372 | 13,711 | 0.21% | +2,339 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,131 | 28,061 | +22,930 | 551 | 2,740 | 0.04% | +2,188 |
| ISHARES CORE TOTAL US BOND | 334,015 | 352,147 | +18,132 | 33,134 | 35,303 | 0.53% | +2,168 |
| VANGUARD INTERMEDIATE ETF | 134,574 | 160,865 | +26,291 | 10,408 | 12,562 | 0.19% | +2,154 |
| VANGUARD MID-CAP FD ETF | 80,453 | 83,739 | +3,286 | 22,513 | 24,597 | 0.37% | +2,084 |
| MCDONALD'S CORP(MCD) | 105,507 | 108,266 | +2,759 | 30,826 | 32,901 | 0.49% | +2,075 |
| CADENCE DESIGN SYS INC(CDNS) | 36,313 | 37,714 | +1,401 | 11,190 | 13,247 | 0.20% | +2,058 |
| VANGUARD RUSSELL 100 VALUE ETF VNG RUS1000VAL | 42,853 | 63,815 | +20,962 | 3,652 | 5,703 | 0.09% | +2,052 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 230,545 | 232,090 | +1,545 | 10,317 | 12,338 | 0.19% | +2,021 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 37,182 | 42,336 | +5,154 | 8,444 | 10,462 | 0.16% | +2,018 |
| Meta Platforms Inc(META) | 77,201 | 80,224 | +3,023 | 56,981 | 58,915 | 0.89% | +1,934 |
| Lam Research Corp(LRCX) | 50,570 | 51,148 | +578 | 4,922 | 6,849 | 0.10% | +1,926 |
| FIRSTENERGY CORP(FE) | 369,343 | 366,448 | -2,895 | 14,870 | 16,791 | 0.25% | +1,921 |
| VANGUARD TOTAL INTL STOCK IDX | 59,850 | 81,957 | +22,107 | 4,135 | 6,021 | 0.09% | +1,886 |
| UNITED RENTALS INC(URI) | 8,785 | 8,905 | +120 | 6,619 | 8,501 | 0.13% | +1,883 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,713,040 | 1,729,288 | +16,248 | 45,396 | 47,210 | 0.71% | +1,814 |
| DROPBOX INC(DBX) | 110,155 | 163,896 | +53,741 | 3,150 | 4,951 | 0.07% | +1,801 |
| RTX CORPORATION(RTX) | 55,813 | 59,127 | +3,314 | 8,150 | 9,894 | 0.15% | +1,744 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 8,167 | 13,792 | +5,625 | 1,898 | 3,600 | 0.05% | +1,702 |
| VANGUARD VALUE FD ETF | 119,033 | 121,781 | +2,748 | 21,038 | 22,711 | 0.34% | +1,673 |
| SALESFORCE INC(CRM) | 41,394 | 54,653 | +13,259 | 11,288 | 12,953 | 0.19% | +1,665 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 8,901 | 18,385 | +9,484 | 1,552 | 3,178 | 0.05% | +1,627 |
| MGIC INVESTMENT CORP(MTG) | 184,528 | 236,412 | +51,884 | 5,137 | 6,707 | 0.10% | +1,570 |
| WATSCO INC(WSO) | 2,621 | 6,703 | +4,082 | 1,157 | 2,710 | 0.04% | +1,553 |
| PHILLIPS 66(PSX) | 73,068 | 75,478 | +2,410 | 8,717 | 10,267 | 0.15% | +1,550 |
| SPDR GOLD TRUST ETF(GLD) | 34,856 | 34,098 | -758 | 10,625 | 12,121 | 0.18% | +1,496 |
| UBER TECHNOLOGIES INC(UBER) | 50,082 | 62,713 | +12,631 | 4,673 | 6,144 | 0.09% | +1,471 |
| ISHARES MSCI EAFE VALUE ETF | 317,191 | 318,419 | +1,228 | 20,135 | 21,598 | 0.32% | +1,463 |
| MORGAN STANLEY(MS) | 116,045 | 111,980 | -4,065 | 16,346 | 17,800 | 0.27% | +1,454 |
| LAZARD INC(LAZ) | 212,282 | 220,443 | +8,161 | 10,185 | 11,635 | 0.18% | +1,450 |
| BOK FINANCIAL CORPORATION(BOKF) | 124,987 | 122,149 | -2,838 | 12,202 | 13,612 | 0.20% | +1,410 |
| ISHARES S&P MIDCAP 400/VALUE | 317,319 | 313,135 | -4,184 | 39,214 | 40,620 | 0.61% | +1,406 |
| HOULIHAN LOKEY INC(HLI) | 6,745 | 12,744 | +5,999 | 1,214 | 2,617 | 0.04% | +1,403 |
| VALERO ENERGY CORP(VLO) | 28,098 | 30,029 | +1,931 | 3,777 | 5,113 | 0.08% | +1,336 |
| Blackrock Inc(BLK) | 12,709 | 12,566 | -143 | 13,335 | 14,650 | 0.22% | +1,315 |
| ONE GAS INC(OGS) | 141,981 | 141,937 | -44 | 10,203 | 11,488 | 0.17% | +1,286 |
| Viper Energy Inc(VNOM) | 0 | 33,579 | +33,579 | 0 | 1,283 | 0.02% | +1,283 |
| PURE STORAGE INC(P) | 70,869 | 63,847 | -7,022 | 4,081 | 5,351 | 0.08% | +1,270 |
| APPLIED MATERIALS INC | 86,292 | 83,263 | -3,029 | 15,797 | 17,047 | 0.26% | +1,250 |
| VISA INC-CLASS A SHARES(V) | 104,765 | 112,607 | +7,842 | 37,197 | 38,442 | 0.58% | +1,245 |
| State Street SPDR Portfolio ST STR P400MID | 564,777 | 558,431 | -6,346 | 30,713 | 31,937 | 0.48% | +1,224 |
| GE AEROSPACE(GE) | 13,068 | 15,243 | +2,175 | 3,364 | 4,585 | 0.07% | +1,222 |
| NORFOLK SOUTHERN CORP(NSC) | 20,356 | 21,375 | +1,019 | 5,211 | 6,421 | 0.10% | +1,211 |
| ISHARES S&P SMALL-CAP 600 | 87,268 | 89,430 | +2,162 | 8,682 | 9,890 | 0.15% | +1,208 |