Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS | 861,253 | 1,446,151 | +584,898 | 64,689 | 111,383 | 1.70% | +46,694 |
| ISHARES CORE TOTAL US BOND | 352,147 | 532,779 | +180,632 | 35,303 | 53,214 | 0.81% | +17,911 |
| ISHARES RUSSELL 1000 ETF | 1,280,053 | 1,297,149 | +17,096 | 467,834 | 484,407 | 7.41% | +16,574 |
| ELI LILLY & CO(LLY) | 56,225 | 52,330 | -3,895 | 42,900 | 56,238 | 0.86% | +13,338 |
| ALPHABET INC CL A(GOOG) | 275,969 | 253,640 | -22,329 | 67,088 | 79,389 | 1.21% | +12,301 |
| ALPHABET INC CL C(GOOG) | 298,141 | 269,452 | -28,689 | 72,612 | 84,554 | 1.29% | +11,942 |
| ISHARES RUSSELL MID-CAP ETF | 163,538 | 270,276 | +106,738 | 15,790 | 26,019 | 0.40% | +10,230 |
| ISHARES S&P 500 GROWTH ETF | 316,794 | 387,565 | +70,771 | 38,243 | 47,771 | 0.73% | +9,528 |
| ISHARES S&P 500 VALUE ETF | 97,294 | 135,668 | +38,374 | 20,092 | 28,771 | 0.44% | +8,679 |
| VANGUARD S&P 500 ETF | 593,288 | 592,711 | -577 | 363,318 | 371,707 | 5.69% | +8,389 |
| ISHARES RUSSELL 1000 VALUE ETF | 56,203 | 92,521 | +36,318 | 11,442 | 19,461 | 0.30% | +8,018 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 42,336 | 69,029 | +26,693 | 10,462 | 17,459 | 0.27% | +6,997 |
| EXXON MOBIL CORP | 1,891,408 | 1,821,087 | -70,321 | 213,256 | 219,150 | 3.35% | +5,893 |
| GE VERNOVA INC(GEV) | 29,265 | 36,459 | +7,194 | 17,995 | 23,829 | 0.36% | +5,833 |
| MICRON TECHNOLOGY INC(MU) | 54,090 | 50,567 | -3,523 | 9,050 | 14,432 | 0.22% | +5,382 |
| DNOW INC(DNOW) | 2,953 | 393,456 | +390,503 | 45 | 5,213 | 0.08% | +5,168 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 31,274 | 136,555 | +105,281 | 1,547 | 6,598 | 0.10% | +5,052 |
| WELLTOWER INC REIT(WELL) | 8,764 | 33,310 | +24,546 | 1,561 | 6,183 | 0.09% | +4,621 |
| CARDINAL HEALTH INC(CAH) | 137,208 | 126,183 | -11,025 | 21,536 | 25,931 | 0.40% | +4,394 |
| ISHARES SELECT DIVIDEND ETF | 59,301 | 90,709 | +31,408 | 8,427 | 12,803 | 0.20% | +4,376 |
| MASTEC INC(MTZ) | 0 | 20,030 | +20,030 | 0 | 4,354 | 0.07% | +4,354 |
| CASEY'S GENERAL STORES INC(CASY) | 1,431 | 8,990 | +7,559 | 809 | 4,969 | 0.08% | +4,160 |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 55,355 | +55,355 | 0 | 3,626 | 0.06% | +3,626 |
| HOWMET AEROSPACE INC(HWM) | 5,334 | 21,802 | +16,468 | 1,047 | 4,470 | 0.07% | +3,423 |
| KINDER MORGAN INC/DELAWARE(KMI) | 209,672 | 338,504 | +128,832 | 5,936 | 9,305 | 0.14% | +3,370 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 639 | 36,212 | +35,573 | 61 | 3,410 | 0.05% | +3,349 |
| NEWMONT CORP USD 1.6(NEM) | 45,897 | 72,140 | +26,243 | 3,870 | 7,203 | 0.11% | +3,334 |
| Solstice Advanced Materials In(SOLS) | 0 | 68,329 | +68,329 | 0 | 3,319 | 0.05% | +3,319 |
| VERISIGN INC | 13,599 | 28,927 | +15,328 | 3,802 | 7,028 | 0.11% | +3,226 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 124,556 | 189,095 | +64,539 | 5,259 | 8,384 | 0.13% | +3,126 |
| VANGUARD SHORT TERM TREASURY SHORT TERM TREAS | 209,786 | 261,568 | +51,782 | 12,346 | 15,362 | 0.24% | +3,016 |
| WALMART INC(WMT) | 547,676 | 532,112 | -15,564 | 56,443 | 59,283 | 0.91% | +2,839 |
| CONSTELLATION ENERGY CORP(CEG) | 5,786 | 13,409 | +7,623 | 1,904 | 4,737 | 0.07% | +2,833 |
| EXPAND ENERGY CORPORATION(EXE) | 112,957 | 132,758 | +19,801 | 12,001 | 14,651 | 0.22% | +2,651 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 131,595 | 132,423 | +828 | 87,666 | 90,302 | 1.38% | +2,636 |
| APPLIED MATERIALS INC | 83,263 | 76,262 | -7,001 | 17,047 | 19,599 | 0.30% | +2,551 |
| State Street SPDR Portfolio ST STR SP600 SML | 578,260 | 625,365 | +47,105 | 26,785 | 29,305 | 0.45% | +2,520 |
| Gulfport Energy Corp(GPOR) | 15,000 | 25,000 | +10,000 | 2,715 | 5,200 | 0.08% | +2,485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,605 | 62,703 | +15,098 | 8,684 | 11,145 | 0.17% | +2,461 |
| ISHARES RUSSELL 1000 GROWTH | 97,376 | 101,393 | +4,017 | 45,612 | 47,989 | 0.73% | +2,377 |
| ISHARES RUSSELL TOP 200 ETF | 0 | 13,045 | +13,045 | 0 | 2,226 | 0.03% | +2,226 |
| CITIGROUP INC(C) | 7,194 | 24,822 | +17,628 | 730 | 2,896 | 0.04% | +2,166 |
| ISHARES INTER GOVT CR BOND ETF | 119,080 | 139,273 | +20,193 | 12,794 | 14,951 | 0.23% | +2,157 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 22,721 | 33,573 | +10,852 | 4,310 | 6,431 | 0.10% | +2,121 |
| ISHARES MSCI EAFE VALUE ETF | 318,419 | 332,028 | +13,609 | 21,598 | 23,710 | 0.36% | +2,112 |
| INVESCO QQQ TRUST SERIES 1 ETF | 129,079 | 129,505 | +426 | 77,495 | 79,556 | 1.22% | +2,061 |
| ISHARES RUSSELL 2000 ETF | 49,242 | 56,336 | +7,094 | 11,915 | 13,868 | 0.21% | +1,953 |
| ISHARES CORE S&P 500 ETF | 130,277 | 130,151 | -126 | 87,194 | 89,146 | 1.36% | +1,951 |
| ISHARES MSCI EAFE GROWTH ETF | 300,344 | 316,764 | +16,420 | 34,203 | 36,086 | 0.55% | +1,883 |
| ADVANCED MICRO DEVICES(AMD) | 30,052 | 31,383 | +1,331 | 4,862 | 6,721 | 0.10% | +1,859 |
| VANGUARD MIDCAP VALUE INDEX | 63,681 | 73,003 | +9,322 | 11,117 | 12,949 | 0.20% | +1,831 |
| COGNEX CORP(CGNX) | 0 | 50,000 | +50,000 | 0 | 1,799 | 0.03% | +1,799 |
| VANGUARD INTERMEDIATE ETF | 160,865 | 183,695 | +22,830 | 12,562 | 14,306 | 0.22% | +1,744 |
| VANGUARD TOTL STCK MKT FD ETF | 50,165 | 53,933 | +3,768 | 16,463 | 18,082 | 0.28% | +1,619 |
| BOK FINANCIAL CORPORATION(BOKF) | 122,149 | 128,302 | +6,153 | 13,612 | 15,199 | 0.23% | +1,586 |
| GILEAD SCIENCES INC(GILD) | 113,756 | 115,754 | +1,998 | 12,627 | 14,208 | 0.22% | +1,581 |
| DEXCOM INC(DXCM) | 12,809 | 35,314 | +22,505 | 862 | 2,344 | 0.04% | +1,482 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 462,780 | 487,439 | +24,659 | 26,425 | 27,901 | 0.43% | +1,476 |
| EQT CORPORATION(EQT) | 109,941 | 138,368 | +28,427 | 5,984 | 7,417 | 0.11% | +1,432 |
| SPDR GOLD TRUST ETF(GLD) | 34,098 | 34,098 | 0 | 12,121 | 13,513 | 0.21% | +1,393 |
| BANK OF AMERICA CORP | 279,911 | 287,530 | +7,619 | 14,441 | 15,814 | 0.24% | +1,374 |
| AMGEN INC(AMGN) | 75,874 | 69,470 | -6,404 | 21,412 | 22,738 | 0.35% | +1,327 |
| BAKER HUGHES COMPANY(BKR) | 263,877 | 311,018 | +47,141 | 12,856 | 14,164 | 0.22% | +1,308 |
| MP MATERIALS CORP(MP) | 0 | 25,030 | +25,030 | 0 | 1,265 | 0.02% | +1,265 |
| FIFTH THIRD BANCORP(FITB) | 45,548 | 70,118 | +24,570 | 2,029 | 3,282 | 0.05% | +1,253 |
| ISHARES CURRENCY HEDGED MSCI HDG MSCI EAFE | 428,583 | 440,088 | +11,505 | 16,976 | 18,202 | 0.28% | +1,226 |
| ISHARES GOLD TRUST ETF(IAU) | 312,656 | 295,211 | -17,445 | 22,752 | 23,962 | 0.37% | +1,210 |
| VANGUARD INTERMEDIATE TERM INTER TERM TREAS | 475 | 18,857 | +18,382 | 29 | 1,130 | 0.02% | +1,102 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 16,050 | +16,050 | 0 | 1,080 | 0.02% | +1,080 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 30,496 | +30,496 | 0 | 1,061 | 0.02% | +1,061 |
| KEYSIGHT TECHNOLOGIES INC WI(KEYS) | 18,193 | 20,661 | +2,468 | 3,182 | 4,198 | 0.06% | +1,016 |
| VANGUARD MID-CAP FD ETF | 83,739 | 88,127 | +4,388 | 24,597 | 25,576 | 0.39% | +979 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,729,288 | 1,756,113 | +26,825 | 47,210 | 48,170 | 0.74% | +961 |
| ISHARES TIPS BOND ETF | 90,972 | 100,744 | +9,772 | 10,118 | 11,073 | 0.17% | +955 |
| ISHARES TR ULTRA SHORT DUR | 302,174 | 322,036 | +19,862 | 15,335 | 16,289 | 0.25% | +953 |
| VANGUARD ESG US STOCK ETF | 0 | 7,651 | +7,651 | 0 | 925 | 0.01% | +925 |
| JOHNSON & JOHNSON(JNJ) | 168,123 | 154,991 | -13,132 | 31,173 | 32,075 | 0.49% | +902 |
| MORGAN STANLEY(MS) | 111,980 | 105,330 | -6,650 | 17,800 | 18,699 | 0.29% | +899 |
| AMPHENOL CORP-CL A | 62,764 | 63,872 | +1,108 | 7,767 | 8,632 | 0.13% | +865 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 232,090 | 225,702 | -6,388 | 12,338 | 13,183 | 0.20% | +845 |
| State Street SPDR Portfolio ST STR P500GRW | 5,712 | 13,476 | +7,764 | 597 | 1,438 | 0.02% | +841 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 264,580 | 236,607 | -27,973 | 11,933 | 12,763 | 0.20% | +830 |
| Grayscale Bitcoin Mini Trust(BTC) | 135 | 20,760 | +20,625 | 7 | 804 | 0.01% | +797 |
| ISHARES RUSSELL 2000 VALUE ETF | 24,341 | 27,992 | +3,651 | 4,304 | 5,072 | 0.08% | +769 |
| ISHARES GOLD TRUST MICRO(IAU) | 13,759 | 29,342 | +15,583 | 530 | 1,261 | 0.02% | +732 |
| ISHARES CORE S&P MIDCAP ETF | 1,684,649 | 1,676,690 | -7,959 | 109,940 | 110,662 | 1.69% | +721 |
| CAPITAL ONE FINANCIAL CORP(COF) | 36,308 | 34,536 | -1,772 | 7,718 | 8,370 | 0.13% | +652 |
| AVANTIS INTERNATIONAL EQUITY E | 0 | 7,757 | +7,757 | 0 | 639 | 0.01% | +639 |
| RTX CORPORATION(RTX) | 59,127 | 57,383 | -1,744 | 9,894 | 10,524 | 0.16% | +630 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 41,767 | +41,767 | 0 | 627 | 0.01% | +627 |
| Lam Research Corp(LRCX) | 51,148 | 43,661 | -7,487 | 6,849 | 7,474 | 0.11% | +625 |
| FEDEX CORP(FDX) | 19,428 | 18,009 | -1,419 | 4,581 | 5,202 | 0.08% | +621 |
| GOLDMAN SACHS GROUP INC(GS) | 24,040 | 22,479 | -1,561 | 19,144 | 19,759 | 0.30% | +615 |
| VANGUARD MID-CAP GROWTH INDEX | 38,442 | 42,582 | +4,140 | 11,294 | 11,886 | 0.18% | +592 |
| DIMENSIONAL U.S. EQUITY MARKET US EQUI MARK ETF | 0 | 7,806 | +7,806 | 0 | 579 | 0.01% | +579 |
| FIDELITY TOTAL BOND ETF | 0 | 12,470 | +12,470 | 0 | 574 | 0.01% | +574 |
| EXPEDIA GROUP INC(EXPE) | 10,730 | 9,930 | -800 | 2,294 | 2,813 | 0.04% | +520 |
| WELLS FARGO & COMPANY(WFC) | 158,010 | 147,637 | -10,373 | 13,244 | 13,760 | 0.21% | +515 |
| COCA-COLA CO/THE(KO) | 461,011 | 444,639 | -16,372 | 30,574 | 31,085 | 0.48% | +510 |
| Astera Labs Inc(ALAB) | 5,685 | 9,673 | +3,988 | 1,113 | 1,609 | 0.02% | +496 |