Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 184,466 | 143,323 | -41,143 | $103.65M | $88.99M | 6.34% | -$14.66M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 180,828 | 184,152 | +3,324 | $56.43M | $55.04M | 3.92% | -$1.38M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 1,170,788 | 1,148,897 | -21,891 | $53.95M | $53.11M | 3.78% | -$836.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 237,406 | 262,416 | +25,010 | $40.57M | $47.97M | 3.42% | +$7.40M |
| Microsoft CorporationSTOCK(MSFT) | 82,641 | 94,709 | +12,068 | $31.02M | $47.11M | 3.35% | +$16.09M |
| Ishares S&p 500 Growth EtfETF | 423,915 | 423,504 | -411 | $39.35M | $46.63M | 3.32% | +$7.28M |
| Ishares Msci Eafe Value EtfETF | 509,534 | 732,521 | +222,987 | $30.03M | $46.50M | 3.31% | +$16.47M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 760,117 | 835,554 | +75,437 | $37.06M | $45.50M | 3.24% | +$8.44M |
| Ishares S&p 500 Value EtfETF | 154,708 | 192,531 | +37,823 | $29.48M | $37.62M | 2.68% | +$8.14M |
| Ishares National Muni Bond EtfETF | 235,280 | 273,566 | +38,286 | $24.81M | $28.58M | 2.04% | +$3.77M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 263,554 | 457,052 | +193,498 | $14.22M | $27.44M | 1.95% | +$13.21M |
| Amazon.com, Inc.STOCK(AMZN) | 111,677 | 114,163 | +2,486 | $21.25M | $25.05M | 1.78% | +$3.80M |
| Apple Inc.STOCK(AAPL) | 114,094 | 121,796 | +7,702 | $25.34M | $24.99M | 1.78% | -$354.9K |
| Ishares Msci Eafe Growth EtfETF | 203,561 | 212,567 | +9,006 | $20.36M | $23.81M | 1.70% | +$3.45M |
| NVIDIA CorporationSTOCK(NVDA) | 130,689 | 145,798 | +15,109 | $14.16M | $23.03M | 1.64% | +$8.87M |
| Ishares S&p 100 EtfETF | 49,211 | 67,601 | +18,390 | $13.33M | $20.57M | 1.46% | +$7.25M |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 95,066 | 517,346 | +422,280 | $3.01M | $18.41M | 1.31% | +$15.39M |
| Ishares U.S. Technology EtfETF | 108,643 | 105,584 | -3,059 | $15.26M | $18.29M | 1.30% | +$3.04M |
| Ishares 10-20 Year Treasury Bond EtfETF | 128,061 | 171,207 | +43,146 | $13.29M | $17.39M | 1.24% | +$4.11M |
| Exxon Mobil Corp ComSTOCK | 152,061 | 160,782 | +8,721 | $18.08M | $17.33M | 1.23% | -$752.4K |
| Chevron CorporationSTOCK(CVX) | 113,602 | 119,432 | +5,830 | $19.00M | $17.10M | 1.22% | -$1.90M |
| Enterprise Products Partners L.P.STOCK(EPD) | 463,671 | 544,263 | +80,592 | $15.83M | $16.88M | 1.20% | +$1.05M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,656 | 26,938 | +282 | $14.91M | $16.64M | 1.19% | +$1.73M |
| Visa Inc.STOCK(V) | 31,182 | 34,755 | +3,573 | $10.93M | $12.34M | 0.88% | +$1.41M |
| JPMorgan Chase & Co.STOCK(JPM) | 34,283 | 42,299 | +8,016 | $8.41M | $12.26M | 0.87% | +$3.85M |
| Oracle CorporationSTOCK(ORCL) | 54,838 | 55,516 | +678 | $7.67M | $12.14M | 0.86% | +$4.47M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 49,139 | 49,710 | +571 | $9.93M | $11.95M | 0.85% | +$2.01M |
| Ishares Mbs EtfETF | 111,171 | 120,954 | +9,783 | $10.43M | $11.36M | 0.81% | +$930.7K |
| Ishares Flexible Income Active EtfETF | 194,695 | 208,523 | +13,828 | $10.20M | $11.02M | 0.78% | +$820.2K |
| Eli Lilly and CompanySTOCK(LLY) | 14,202 | 14,133 | -69 | $11.73M | $11.02M | 0.78% | -$712.4K |
| Alphabet Inc.STOCK(GOOG) | 54,860 | 58,853 | +3,993 | $8.57M | $10.44M | 0.74% | +$1.87M |
| Broadcom Inc.STOCK(AVGO) | 36,983 | 35,350 | -1,633 | $6.19M | $9.74M | 0.69% | +$3.55M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,214 | 19,764 | +3,550 | $8.64M | $9.60M | 0.68% | +$965.3K |
| Alphabet Inc.STOCK(GOOG) | 42,712 | 52,377 | +9,665 | $6.61M | $9.23M | 0.66% | +$2.63M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 0 | 169,830 | +169,830 | $0 | $8.68M | 0.62% | +$8.68M |
| AbbVie Inc.STOCK(ABBV) | 39,452 | 42,690 | +3,238 | $8.27M | $7.92M | 0.56% | -$341.9K |
| Mastercard IncorporatedSTOCK(MA) | 12,845 | 13,540 | +695 | $7.04M | $7.61M | 0.54% | +$568.0K |
| Meta Platforms, Inc.STOCK(META) | 7,935 | 10,061 | +2,126 | $4.57M | $7.43M | 0.53% | +$2.85M |
| Kinder Morgan, Inc.STOCK(KMI) | 268,664 | 251,680 | -16,984 | $7.66M | $7.40M | 0.53% | -$265.6K |
| The Williams Companies, Inc.STOCK(WMB) | 117,311 | 117,399 | +88 | $7.01M | $7.37M | 0.53% | +$363.3K |
| Abbott Labs ComSTOCK | 48,609 | 53,616 | +5,007 | $6.45M | $7.29M | 0.52% | +$844.3K |
| iShares Gold TrustETF(IAU) | 155,825 | 115,473 | -40,352 | $9.19M | $7.20M | 0.51% | -$1.99M |
| Bank America Corp ComSTOCK | 148,426 | 148,160 | -266 | $6.19M | $7.01M | 0.50% | +$817.1K |
| ONEOK, Inc.STOCK(OKE) | 68,078 | 83,439 | +15,361 | $6.75M | $6.81M | 0.48% | +$56.4K |
| Netflix, Inc.STOCK(NFLX) | 4,935 | 5,067 | +132 | $4.60M | $6.79M | 0.48% | +$2.18M |
| The Home Depot, Inc.STOCK(HD) | 15,727 | 16,552 | +825 | $5.76M | $6.07M | 0.43% | +$304.8K |
| Shopify Inc.STOCK(SHOP) | 51,966 | 52,127 | +161 | $4.96M | $6.01M | 0.43% | +$1.05M |
| Ishares High Yield Muni Active EtfETF | 132,246 | 122,796 | -9,450 | $6.55M | $5.97M | 0.43% | -$578.6K |
| ServiceNow, Inc.STOCK(NOW) | 3,906 | 5,742 | +1,836 | $3.11M | $5.90M | 0.42% | +$2.79M |
| The Procter & Gamble CompanySTOCK(PG) | 32,475 | 36,714 | +4,239 | $5.53M | $5.85M | 0.42% | +$314.9K |
| Johnson & JohnsonSTOCK(JNJ) | 33,954 | 37,701 | +3,747 | $5.63M | $5.76M | 0.41% | +$127.9K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 0 | 198,976 | +198,976 | $0 | $5.74M | 0.41% | +$5.74M |
| Zoetis Inc.STOCK(ZTS) | 31,647 | 36,202 | +4,555 | $5.21M | $5.65M | 0.40% | +$435.0K |
| Select Water Solutions, Inc.STOCK(WTTR) | 629,569 | 629,569 | 0 | $6.61M | $5.44M | 0.39% | -$1.17M |
| Ishares Russell 1000 Growth EtfETF | 12,820 | 12,743 | -77 | $4.63M | $5.41M | 0.39% | +$781.1K |
| McDonald's CorporationSTOCK(MCD) | 15,531 | 18,168 | +2,637 | $4.85M | $5.31M | 0.38% | +$456.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,952 | 16,626 | +1,674 | $7.83M | $5.19M | 0.37% | -$2.64M |
| Eaton Corporation plcSTOCK(ETN) | 11,946 | 14,482 | +2,536 | $3.25M | $5.17M | 0.37% | +$1.92M |
| Tortoise North American Pipeline FundETF | 0 | 143,847 | +143,847 | $0 | $5.14M | 0.37% | +$5.14M |
| FS KKR Capital Corp.CEF(FSK) | 241,442 | 244,174 | +2,732 | $5.06M | $5.07M | 0.36% | +$8.4K |
| Adobe Inc.STOCK(ADBE) | 10,112 | 12,601 | +2,489 | $3.88M | $4.88M | 0.35% | +$996.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 21,110 | 22,948 | +1,838 | $3.79M | $4.76M | 0.34% | +$970.9K |
| Mondelez International, Inc.STOCK(MDLZ) | 65,352 | 68,612 | +3,260 | $4.43M | $4.63M | 0.33% | +$193.1K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 237,978 | 70,582 | -167,396 | $13.11M | $4.46M | 0.32% | -$8.65M |
| Franklin Templeton Inc.STOCK(BEN) | 180,000 | 174,607 | -5,393 | $3.46M | $4.16M | 0.30% | +$699.4K |
| Starbucks CorporationSTOCK(SBUX) | 26,014 | 44,199 | +18,185 | $2.55M | $4.05M | 0.29% | +$1.50M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 9,109 | 9,481 | +372 | $4.53M | $3.84M | 0.27% | -$688.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 50,094 | 54,740 | +4,646 | $3.09M | $3.80M | 0.27% | +$706.6K |
| Automatic Data Processing Inc ComSTOCK | 10,005 | 11,945 | +1,940 | $3.06M | $3.68M | 0.26% | +$626.9K |
| MSCI Inc.STOCK(MSCI) | 6,303 | 6,294 | -9 | $3.56M | $3.63M | 0.26% | +$65.7K |
| The Travelers Companies, Inc.STOCK(TRV) | 13,361 | 13,243 | -118 | $3.53M | $3.54M | 0.25% | +$9.7K |
| Energy Transfer LPSTOCK(ET) | 199,838 | 193,501 | -6,337 | $3.71M | $3.51M | 0.25% | -$206.8K |
| EOG Resources, Inc.STOCK(EOG) | 22,500 | 28,758 | +6,258 | $2.89M | $3.44M | 0.24% | +$554.3K |
| Philip Morris International Inc.STOCK(PM) | 11,150 | 18,366 | +7,216 | $1.77M | $3.34M | 0.24% | +$1.58M |
| Airbnb Inc Com Cl ASTOCK | 25,361 | 25,142 | -219 | $3.03M | $3.33M | 0.24% | +$297.7K |
| Ishares Russell 1000 Value EtfETF | 17,032 | 17,052 | +20 | $3.20M | $3.31M | 0.24% | +$107.2K |
| Costco Wholesale CorporationSTOCK(COST) | 2,970 | 3,305 | +335 | $2.81M | $3.27M | 0.23% | +$462.4K |
| Vanguard Total Stock Market EtfETF | 11,442 | 10,587 | -855 | $3.14M | $3.22M | 0.23% | +$73.1K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 13,951 | 13,896 | -55 | $3.40M | $3.04M | 0.22% | -$366.3K |
| NextEra Energy, Inc.STOCK(NEE) | 42,902 | 42,605 | -297 | $3.04M | $2.96M | 0.21% | -$83.7K |
| PepsiCo, Inc.STOCK(PEP) | 27,429 | 22,336 | -5,093 | $4.11M | $2.95M | 0.21% | -$1.16M |
| Aon plcSTOCK(AON) | 8,260 | 8,211 | -49 | $3.30M | $2.93M | 0.21% | -$367.2K |
| Merck & Co., Inc.STOCK(MRK) | 45,537 | 36,664 | -8,873 | $4.09M | $2.90M | 0.21% | -$1.19M |
| Workday, Inc.STOCK(WDAY) | 11,896 | 11,864 | -32 | $2.78M | $2.85M | 0.20% | +$69.3K |
| First Trust Preferred Securities & Income EtfETF | 161,628 | 156,663 | -4,965 | $2.84M | $2.79M | 0.20% | -$54.4K |
| BlackRock, Inc.STOCK(BLK) | 1,797 | 2,603 | +806 | $1.70M | $2.73M | 0.19% | +$1.03M |
| American Express CompanySTOCK(AXP) | 10,362 | 8,481 | -1,881 | $2.79M | $2.71M | 0.19% | -$82.6K |
| The Walt Disney CompanySTOCK(DIS) | 18,487 | 21,583 | +3,096 | $1.82M | $2.68M | 0.19% | +$851.9K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 575 | 4,953 | +4,378 | $241.5K | $2.66M | 0.19% | +$2.42M |
| CME Group Inc.STOCK(CME) | 7,924 | 9,325 | +1,401 | $2.10M | $2.57M | 0.18% | +$468.1K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 175,546 | 64,990 | -110,556 | $6.37M | $2.47M | 0.18% | -$3.90M |
| Novo Nordisk A/SADR(NVO) | 22,066 | 35,546 | +13,480 | $1.53M | $2.45M | 0.17% | +$921.1K |
| Walmart Inc.STOCK(WMT) | 19,179 | 24,860 | +5,681 | $1.68M | $2.43M | 0.17% | +$747.0K |
| S&P Global Inc.STOCK(SPGI) | 2,270 | 4,590 | +2,320 | $1.15M | $2.42M | 0.17% | +$1.27M |
| Blackstone Secured Lending FundCEF(BXSL) | 75,450 | 76,774 | +1,324 | $2.44M | $2.36M | 0.17% | -$80.8K |
| Ishares Global Tech EtfETF | 34,570 | 25,550 | -9,020 | $2.62M | $2.36M | 0.17% | -$259.1K |
| CoStar Group, Inc.STOCK(CSGP) | 22,419 | 28,851 | +6,432 | $1.78M | $2.32M | 0.17% | +$543.4K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 18,033 | 17,110 | -923 | $2.20M | $2.31M | 0.16% | +$116.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 21,959 | 24,552 | +2,593 | $1.99M | $2.27M | 0.16% | +$284.8K |
| Tesla, Inc.STOCK(TSLA) | 8,217 | 7,142 | -1,075 | $2.13M | $2.27M | 0.16% | +$139.0K |