Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Etf | 1,288,976 | 1,280,053 | -8,923 | $437.70M | $467.83M | 7.04% | +$30.14M |
| Vanguard S&p 500 Etf | 631,059 | 593,288 | -37,771 | $358.46M | $363.32M | 5.47% | +$4.86M |
| Apple Inc.(AAPL) | 860,490 | 867,536 | +7,046 | $176.55M | $220.90M | 3.32% | +$44.35M |
| Exxon Mobil Corp | 1,882,434 | 1,891,408 | +8,974 | $202.93M | $213.26M | 3.21% | +$10.33M |
| Microsoft Corporation(MSFT) | 404,218 | 396,142 | -8,076 | $201.06M | $205.18M | 3.09% | +$4.12M |
| Vanguard Ftse Emerging Markets | 3,768,561 | 3,705,919 | -62,642 | $186.39M | $200.79M | 3.02% | +$14.39M |
| NVIDIA Corporation(NVDA) | 1,076,103 | 1,026,643 | -49,460 | $170.01M | $191.55M | 2.88% | +$21.54M |
| Ishares Core S&p Midcap Etf | 1,705,387 | 1,684,649 | -20,738 | $105.77M | $109.94M | 1.65% | +$4.17M |
| Amazon.com, Inc.(AMZN) | 449,035 | 479,027 | +29,992 | $98.51M | $105.18M | 1.58% | +$6.67M |
| Ishares Msci Eafe Etf | 963,600 | 966,636 | +3,036 | $86.14M | $90.25M | 1.36% | +$4.12M |
| Broadcom Inc.(AVGO) | 263,820 | 265,920 | +2,100 | $72.72M | $87.73M | 1.32% | +$15.01M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 131,894 | 131,595 | -299 | $81.49M | $87.67M | 1.32% | +$6.18M |
| Ishares Core S&p 500 Etf | 129,513 | 130,277 | +764 | $80.41M | $87.19M | 1.31% | +$6.78M |
| JPMorgan Chase & Co.(JPM) | 248,410 | 251,173 | +2,763 | $72.02M | $79.23M | 1.19% | +$7.21M |
| Invesco Qqq Trust Series 1 Etf | 125,070 | 129,079 | +4,009 | $68.99M | $77.50M | 1.17% | +$8.50M |
| Alphabet Inc.(GOOG) | 281,943 | 298,141 | +16,198 | $50.01M | $72.61M | 1.09% | +$22.60M |
| Vanguard Growth Fd Etf | 147,397 | 142,972 | -4,425 | $64.62M | $68.57M | 1.03% | +$3.95M |
| Vanguard Ftse Developed | 1,114,964 | 1,122,335 | +7,371 | $63.56M | $67.25M | 1.01% | +$3.69M |
| Alphabet Inc.(GOOG) | 272,215 | 275,969 | +3,754 | $47.97M | $67.09M | 1.01% | +$19.12M |
| Ishares Core S&p Small-Cap 600 | 622,197 | 563,654 | -58,543 | $68.00M | $66.98M | 1.01% | -$1.02M |
| Avantis Emerging Markets | 8,973 | 861,253 | +852,280 | $615.0K | $64.69M | 0.97% | +$64.07M |
| Aaon Inc | 681,741 | 681,598 | -143 | $50.28M | $63.69M | 0.96% | +$13.41M |
| Meta Platforms, Inc.(META) | 77,201 | 80,224 | +3,023 | $56.98M | $58.91M | 0.89% | +$1.93M |
| Walmart Inc.(WMT) | 548,463 | 547,676 | -787 | $53.63M | $56.44M | 0.85% | +$2.81M |
| AbbVie Inc.(ABBV) | 245,431 | 237,009 | -8,422 | $45.56M | $54.88M | 0.83% | +$9.32M |
| Schwab Us Dividend Equity Etf | 1,713,040 | 1,729,288 | +16,248 | $45.40M | $47.21M | 0.71% | +$1.81M |
| Ishares S&p Midcap 400 Growth | 499,198 | 482,994 | -16,204 | $45.42M | $46.31M | 0.70% | +$897.3K |
| Ishares Russell 1000 Growth | 96,867 | 97,376 | +509 | $41.13M | $45.61M | 0.69% | +$4.48M |
| The Procter & Gamble Company(PG) | 301,361 | 284,680 | -16,681 | $48.01M | $43.74M | 0.66% | -$4.27M |
| Eli Lilly and Company(LLY) | 56,449 | 56,225 | -224 | $44.00M | $42.90M | 0.65% | -$1.10M |
| Berkshire Hathaway Inc-Cl B | 91,644 | 83,541 | -8,103 | $44.52M | $42.00M | 0.63% | -$2.52M |
| Ishares S&p Midcap 400/value | 317,319 | 313,135 | -4,184 | $39.21M | $40.62M | 0.61% | +$1.41M |
| Visa Inc.(V) | 104,765 | 112,607 | +7,842 | $37.20M | $38.44M | 0.58% | +$1.24M |
| Ishares S&p 500 Growth Etf | 321,034 | 316,794 | -4,240 | $35.35M | $38.24M | 0.58% | +$2.90M |
| State Street SPDR Portfolio ST PORT HIGH ETF | 1,523,072 | 1,543,663 | +20,591 | $36.25M | $36.96M | 0.56% | +$706.2K |
| Ishares Core Total Us Bond | 334,015 | 352,147 | +18,132 | $33.13M | $35.30M | 0.53% | +$2.17M |
| Cisco Systems, Inc.(CSCO) | 515,633 | 514,405 | -1,228 | $35.77M | $35.20M | 0.53% | -$579.0K |
| Ishares Msci Eafe Growth Etf | 299,156 | 300,344 | +1,188 | $33.51M | $34.20M | 0.51% | +$697.7K |
| McDonald's Corporation(MCD) | 105,507 | 108,266 | +2,759 | $30.83M | $32.90M | 0.49% | +$2.07M |
| State Street SPDR Portfolio ST STR P400MID | 564,777 | 558,431 | -6,346 | $30.71M | $31.94M | 0.48% | +$1.22M |
| The Home Depot, Inc.(HD) | 77,983 | 78,618 | +635 | $28.59M | $31.86M | 0.48% | +$3.26M |
| Chevron Corporation(CVX) | 175,328 | 203,663 | +28,335 | $25.11M | $31.63M | 0.48% | +$6.52M |
| Johnson & Johnson(JNJ) | 184,745 | 168,123 | -16,622 | $28.22M | $31.17M | 0.47% | +$2.95M |
| The Coca-Cola Company(KO) | 436,564 | 461,011 | +24,447 | $30.89M | $30.57M | 0.46% | -$312.7K |
| Tesla, Inc.(TSLA) | 64,276 | 68,705 | +4,429 | $20.42M | $30.55M | 0.46% | +$10.14M |
| Mastercard Incorporated(MA) | 51,483 | 51,592 | +109 | $28.93M | $29.35M | 0.44% | +$415.7K |
| Costco Wholesale Corporation(COST) | 29,921 | 29,937 | +16 | $29.62M | $27.71M | 0.42% | -$1.91M |
| State Street SPDR Portfolio ST STR SP600 SML | 425,900 | 578,260 | +152,360 | $18.14M | $26.79M | 0.40% | +$8.64M |
| Lockheed Martin Corporation(LMT) | 55,771 | 53,351 | -2,420 | $25.83M | $26.63M | 0.40% | +$803.6K |
| ONEOK, Inc.(OKE) | 366,680 | 362,668 | -4,012 | $29.93M | $26.46M | 0.40% | -$3.47M |
| Jpmorgan Equity Premium Income EQUITY PREMIUM | 445,175 | 462,780 | +17,605 | $25.31M | $26.42M | 0.40% | +$1.12M |
| International Business Machines Corporation(IBM) | 88,747 | 91,292 | +2,545 | $26.16M | $25.76M | 0.39% | -$401.9K |
| Ishares Russell Mid-Cap Growth | 173,998 | 176,804 | +2,806 | $24.13M | $25.18M | 0.38% | +$1.05M |
| Vanguard Mid-Cap Fd Etf | 80,453 | 83,739 | +3,286 | $22.51M | $24.60M | 0.37% | +$2.08M |
| iShares Gold Trust(IAU) | 315,146 | 312,656 | -2,490 | $19.65M | $22.75M | 0.34% | +$3.10M |
| Vanguard Value Fd Etf | 119,033 | 121,781 | +2,748 | $21.04M | $22.71M | 0.34% | +$1.67M |
| Duke Energy Corporation(DUK) | 183,242 | 182,944 | -298 | $21.62M | $22.64M | 0.34% | +$1.02M |
| Emerson Electric Co.(EMR) | 184,317 | 169,129 | -15,188 | $24.57M | $22.19M | 0.33% | -$2.39M |
| Synchrony Financial(SYF) | 309,599 | 307,451 | -2,148 | $20.66M | $21.84M | 0.33% | +$1.18M |
| Ishares Msci Eafe Value Etf | 317,191 | 318,419 | +1,228 | $20.14M | $21.60M | 0.32% | +$1.46M |
| Simon Property Group, Inc.(SPG) | 115,632 | 114,962 | -670 | $18.59M | $21.57M | 0.32% | +$2.99M |
| Cardinal Health, Inc.(CAH) | 147,919 | 137,208 | -10,711 | $24.85M | $21.54M | 0.32% | -$3.31M |
| Amgen Inc.(AMGN) | 76,846 | 75,874 | -972 | $21.46M | $21.41M | 0.32% | -$44.5K |
| The Williams Companies, Inc.(WMB) | 297,723 | 334,534 | +36,811 | $18.70M | $21.19M | 0.32% | +$2.49M |
| Oracle Corporation(ORCL) | 64,886 | 74,040 | +9,154 | $14.19M | $20.82M | 0.31% | +$6.64M |
| Netflix, Inc.(NFLX) | 16,045 | 17,085 | +1,040 | $21.49M | $20.48M | 0.31% | -$1.00M |
| Union Pacific Corporation(UNP) | 85,871 | 86,386 | +515 | $19.76M | $20.42M | 0.31% | +$661.9K |
| Ishares S&p 500 Value Etf | 100,117 | 97,294 | -2,823 | $19.56M | $20.09M | 0.30% | +$527.3K |
| General Dynamics Corporation(GD) | 59,468 | 58,656 | -812 | $17.34M | $20.00M | 0.30% | +$2.66M |
| PepsiCo, Inc.(PEP) | 140,124 | 137,048 | -3,076 | $18.50M | $19.25M | 0.29% | +$745.0K |
| The Goldman Sachs Group, Inc.(GS) | 25,477 | 24,040 | -1,437 | $18.03M | $19.14M | 0.29% | +$1.11M |
| Abbott Laboratories | 135,486 | 140,308 | +4,822 | $18.43M | $18.79M | 0.28% | +$365.4K |
| The Walt Disney Company(DIS) | 169,078 | 160,662 | -8,416 | $20.97M | $18.40M | 0.28% | -$2.57M |
| GE Vernova Inc.(GEV) | 27,127 | 29,265 | +2,138 | $14.35M | $18.00M | 0.27% | +$3.64M |
| Morgan Stanley(MS) | 116,045 | 111,980 | -4,065 | $16.35M | $17.80M | 0.27% | +$1.45M |
| Applied Materials Inc | 86,292 | 83,263 | -3,029 | $15.80M | $17.05M | 0.26% | +$1.25M |
| Ishares Currency Hedged Msci HDG MSCI EAFE | 417,307 | 428,583 | +11,276 | $15.84M | $16.98M | 0.26% | +$1.14M |
| Caterpillar Inc.(CAT) | 37,268 | 35,416 | -1,852 | $14.47M | $16.90M | 0.25% | +$2.43M |
| FirstEnergy Corp.(FE) | 369,343 | 366,448 | -2,895 | $14.87M | $16.79M | 0.25% | +$1.92M |
| Vanguard Totl Stck Mkt Fd Etf | 43,619 | 50,165 | +6,546 | $13.26M | $16.46M | 0.25% | +$3.21M |
| Truist Financial Corporation(TFC) | 353,245 | 353,625 | +380 | $15.19M | $16.17M | 0.24% | +$981.7K |
| Ishares Russell Mid-Cap Etf | 167,557 | 163,538 | -4,019 | $15.41M | $15.79M | 0.24% | +$379.4K |
| Arista Networks, Inc.(ANET) | 83,752 | 106,091 | +22,339 | $8.57M | $15.46M | 0.23% | +$6.89M |
| Ishares Tr ULTRA SHORT DUR | 295,935 | 302,174 | +6,239 | $15.01M | $15.34M | 0.23% | +$328.5K |
| UnitedHealth Group Incorporated(UNH) | 47,880 | 43,798 | -4,082 | $14.94M | $15.12M | 0.23% | +$186.3K |
| The Allstate Corporation(ALL) | 68,661 | 69,197 | +536 | $13.82M | $14.85M | 0.22% | +$1.03M |
| BlackRock, Inc.(BLK) | 12,709 | 12,566 | -143 | $13.33M | $14.65M | 0.22% | +$1.32M |
| Bank Of America Corp | 296,597 | 279,911 | -16,686 | $14.03M | $14.44M | 0.22% | +$405.6K |
| American Electric Power | 126,504 | 127,062 | +558 | $13.13M | $14.29M | 0.22% | +$1.17M |
| State Street SPDR S&P Dividend ST STR SP DIV | 110,033 | 101,457 | -8,576 | $14.93M | $14.21M | 0.21% | -$725.7K |
| Evercore Inc.(EVR) | 42,116 | 40,648 | -1,468 | $11.37M | $13.71M | 0.21% | +$2.34M |
| BOK Financial Corporation(BOKF) | 124,987 | 122,149 | -2,838 | $12.20M | $13.61M | 0.20% | +$1.41M |
| ServiceNow, Inc.(NOW) | 14,037 | 14,713 | +676 | $14.43M | $13.54M | 0.20% | -$891.1K |
| Cadence Design Systems, Inc.(CDNS) | 36,313 | 37,714 | +1,401 | $11.19M | $13.25M | 0.20% | +$2.06M |
| Wells Fargo & Company(WFC) | 157,094 | 158,010 | +916 | $12.59M | $13.24M | 0.20% | +$658.0K |
| Honeywell International Inc.(HON) | 63,510 | 62,852 | -658 | $14.79M | $13.23M | 0.20% | -$1.56M |
| Merck & Co., Inc.(MRK) | 193,475 | 155,570 | -37,905 | $15.32M | $13.06M | 0.20% | -$2.26M |
| STAG Industrial, Inc.(STAG) | 364,410 | 369,736 | +5,326 | $13.22M | $13.05M | 0.20% | -$172.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 164,853 | 125,322 | -39,531 | $17.71M | $13.00M | 0.20% | -$4.71M |
| Salesforce, Inc.(CRM) | 41,394 | 54,653 | +13,259 | $11.29M | $12.95M | 0.19% | +$1.67M |