Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 509,534 | 732,521 | +222,987 | 30,032 | 46,500 | 3.31% | +16,468 |
| MICROSOFT CORP COM(MSFT) | 82,641 | 94,709 | +12,068 | 31,023 | 47,109 | 3.35% | +16,087 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 95,066 | 517,346 | +422,280 | 3,013 | 18,407 | 1.31% | +15,395 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 263,554 | 457,052 | +193,498 | 14,224 | 27,437 | 1.95% | +13,213 |
| NVIDIA CORPORATION COM(NVDA) | 130,689 | 145,798 | +15,109 | 14,164 | 23,035 | 1.64% | +8,871 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 169,830 | +169,830 | 0 | 8,677 | 0.62% | +8,677 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 760,117 | 835,554 | +75,437 | 37,063 | 45,504 | 3.24% | +8,441 |
| ISHARES S&P 500 VALUE ETF | 154,708 | 192,531 | +37,823 | 29,484 | 37,624 | 2.68% | +8,140 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 237,406 | 262,416 | +25,010 | 40,570 | 47,975 | 3.42% | +7,405 |
| ISHARES S&P 500 GROWTH ETF | 423,915 | 423,504 | -411 | 39,352 | 46,628 | 3.32% | +7,276 |
| ISHARES S&P 100 ETF | 49,211 | 67,601 | +18,390 | 13,328 | 20,574 | 1.46% | +7,246 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 198,976 | +198,976 | 0 | 5,740 | 0.41% | +5,740 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 0 | 143,847 | +143,847 | 0 | 5,140 | 0.37% | +5,140 |
| ORACLE CORP COM(ORCL) | 54,838 | 55,516 | +678 | 7,667 | 12,137 | 0.86% | +4,471 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 128,061 | 171,207 | +43,146 | 13,286 | 17,395 | 1.24% | +4,108 |
| JPMORGAN CHASE & CO. COM(JPM) | 34,283 | 42,299 | +8,016 | 8,410 | 12,263 | 0.87% | +3,854 |
| AMAZON COM INC COM(AMZN) | 111,677 | 114,163 | +2,486 | 21,248 | 25,046 | 1.78% | +3,799 |
| ISHARES NATIONAL MUNI BOND ETF | 235,280 | 273,566 | +38,286 | 24,808 | 28,582 | 2.04% | +3,774 |
| BROADCOM INC COM(AVGO) | 36,983 | 35,350 | -1,633 | 6,192 | 9,744 | 0.69% | +3,552 |
| ISHARES MSCI EAFE GROWTH ETF | 203,561 | 212,567 | +9,006 | 20,356 | 23,808 | 1.70% | +3,451 |
| ISHARES U.S. TECHNOLOGY ETF | 108,643 | 105,584 | -3,059 | 15,258 | 18,295 | 1.30% | +3,037 |
| META PLATFORMS INC CL A(META) | 7,935 | 10,061 | +2,126 | 4,573 | 7,426 | 0.53% | +2,853 |
| SERVICENOW INC COM(NOW) | 3,906 | 5,742 | +1,836 | 3,110 | 5,903 | 0.42% | +2,794 |
| ALPHABET INC CAP STK CL A(GOOG) | 42,712 | 52,377 | +9,665 | 6,605 | 9,230 | 0.66% | +2,625 |
| IDEXX LABS INC COM(IDXX) | 575 | 4,953 | +4,378 | 241 | 2,656 | 0.19% | +2,415 |
| NETFLIX INC COM(NFLX) | 4,935 | 5,067 | +132 | 4,602 | 6,785 | 0.48% | +2,183 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 49,139 | 49,710 | +571 | 9,932 | 11,946 | 0.85% | +2,014 |
| EATON CORP PLC SHS(ETN) | 11,946 | 14,482 | +2,536 | 3,247 | 5,170 | 0.37% | +1,923 |
| ALPHABET INC CAP STK CL C(GOOG) | 54,860 | 58,853 | +3,993 | 8,571 | 10,440 | 0.74% | +1,869 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 8,574 | +8,574 | 0 | 1,824 | 0.13% | +1,824 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,656 | 26,938 | +282 | 14,911 | 16,644 | 1.19% | +1,733 |
| PHILIP MORRIS INTL INC COM(PM) | 11,150 | 18,366 | +7,216 | 1,770 | 3,345 | 0.24% | +1,575 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 305 | 2,177 | +1,872 | 168 | 1,670 | 0.12% | +1,503 |
| STARBUCKS CORP COM(SBUX) | 26,014 | 44,199 | +18,185 | 2,552 | 4,050 | 0.29% | +1,498 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 2,261 | 10,433 | +8,172 | 320 | 1,760 | 0.13% | +1,440 |
| VISA INC COM CL A(V) | 31,182 | 34,755 | +3,573 | 10,928 | 12,340 | 0.88% | +1,412 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 3 | +2 | 798 | 2,186 | 0.16% | +1,388 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,312 | 2,733 | +1,421 | 869 | 2,190 | 0.16% | +1,321 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,496 | 5,360 | +3,864 | 522 | 1,840 | 0.13% | +1,318 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 2,242 | 15,015 | +12,773 | 232 | 1,545 | 0.11% | +1,313 |
| S&P GLOBAL INC COM(SPGI) | 2,270 | 4,590 | +2,320 | 1,153 | 2,420 | 0.17% | +1,267 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,656 | 9,650 | +3,994 | 939 | 2,186 | 0.16% | +1,247 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 51,966 | 52,127 | +161 | 4,962 | 6,013 | 0.43% | +1,051 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 463,671 | 544,263 | +80,592 | 15,830 | 16,878 | 1.20% | +1,048 |
| PROGRESSIVE CORP COM(PGR) | 3,489 | 7,572 | +4,083 | 987 | 2,021 | 0.14% | +1,033 |
| BLACKROCK INC COM(BLK) | 1,797 | 2,603 | +806 | 1,701 | 2,731 | 0.19% | +1,030 |
| ADOBE INC COM(ADBE) | 10,112 | 12,601 | +2,489 | 3,878 | 4,875 | 0.35% | +997 |
| TEXAS INSTRS INC COM(TXN) | 21,110 | 22,948 | +1,838 | 3,793 | 4,764 | 0.34% | +971 |
| VANGUARD S&P 500 ETF | 0 | 1,705 | +1,705 | 0 | 968 | 0.07% | +968 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,214 | 19,764 | +3,550 | 8,635 | 9,601 | 0.68% | +965 |
| UNITED RENTALS INC COM(URI) | 0 | 1,274 | +1,274 | 0 | 960 | 0.07% | +960 |
| INTUIT COM(INTU) | 1,947 | 2,702 | +755 | 1,196 | 2,128 | 0.15% | +933 |
| ISHARES MBS ETF | 111,171 | 120,954 | +9,783 | 10,426 | 11,356 | 0.81% | +931 |
| NOVO-NORDISK A S ADR(NVO) | 22,066 | 35,546 | +13,480 | 1,532 | 2,453 | 0.17% | +921 |
| INTUITIVE SURGICAL INC COM NEW | 17,051 | 2,620 | -14,431 | 536 | 1,424 | 0.10% | +887 |
| DISNEY WALT CO COM(DIS) | 18,487 | 21,583 | +3,096 | 1,825 | 2,677 | 0.19% | +852 |
| ABBOTT LABS COM | 48,609 | 53,616 | +5,007 | 6,448 | 7,292 | 0.52% | +844 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 194,695 | 208,523 | +13,828 | 10,198 | 11,018 | 0.78% | +820 |
| AVALONBAY CMNTYS INC COM | 0 | 4,021 | +4,021 | 0 | 818 | 0.06% | +818 |
| BANK AMERICA CORP COM | 148,426 | 148,160 | -266 | 6,194 | 7,011 | 0.50% | +817 |
| INVESCO QQQ TRUST SERIES I | 1,149 | 2,441 | +1,292 | 539 | 1,346 | 0.10% | +807 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 402 | 2,302 | +1,900 | 176 | 968 | 0.07% | +792 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,820 | 12,743 | -77 | 4,629 | 5,410 | 0.39% | +781 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 513 | +513 | 0 | 780 | 0.06% | +780 |
| WALMART INC COM(WMT) | 19,179 | 24,860 | +5,681 | 1,684 | 2,431 | 0.17% | +747 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,162 | 3,739 | +2,577 | 277 | 1,022 | 0.07% | +745 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,027 | +4,027 | 0 | 732 | 0.05% | +732 |
| ISHARES 20 YEAR TREASURY BOND ETF | 1,252 | 9,394 | +8,142 | 114 | 829 | 0.06% | +715 |
| COCA COLA CO COM(KO) | 16,870 | 27,166 | +10,296 | 1,208 | 1,922 | 0.14% | +714 |
| CISCO SYS INC COM(CSCO) | 50,094 | 54,740 | +4,646 | 3,091 | 3,798 | 0.27% | +707 |
| FRANKLIN RESOURCES INC COM(BEN) | 180,000 | 174,607 | -5,393 | 3,465 | 4,164 | 0.30% | +699 |
| AUTOMATIC DATA PROCESSING INC COM | 10,005 | 11,945 | +1,940 | 3,057 | 3,684 | 0.26% | +627 |
| LAM RESEARCH CORP COM NEW(LRCX) | 22,454 | 23,205 | +751 | 1,632 | 2,259 | 0.16% | +626 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 641 | 1,350 | +709 | 372 | 987 | 0.07% | +616 |
| GE AEROSPACE COM NEW(GE) | 1,831 | 3,791 | +1,960 | 366 | 976 | 0.07% | +609 |
| MASTERCARD INCORPORATED CL A(MA) | 12,845 | 13,540 | +695 | 7,041 | 7,609 | 0.54% | +568 |
| XYLEM INC COM(XYL) | 1,905 | 6,125 | +4,220 | 228 | 792 | 0.06% | +565 |
| EOG RES INC COM(EOG) | 22,500 | 28,758 | +6,258 | 2,885 | 3,440 | 0.24% | +554 |
| COSTAR GROUP INC COM(CSGP) | 22,419 | 28,851 | +6,432 | 1,776 | 2,320 | 0.17% | +543 |
| INTERNATIONAL BANCSHARES CORP COM(IBOC) | 0 | 7,488 | +7,488 | 0 | 498 | 0.04% | +498 |
| CME GROUP INC COM(CME) | 7,924 | 9,325 | +1,401 | 2,102 | 2,570 | 0.18% | +468 |
| COSTCO WHSL CORP NEW COM(COST) | 2,970 | 3,305 | +335 | 2,809 | 3,272 | 0.23% | +462 |
| MCDONALDS CORP COM(MCD) | 15,531 | 18,168 | +2,637 | 4,851 | 5,308 | 0.38% | +457 |
| TOPBUILD CORP COM | 1,085 | 2,420 | +1,335 | 331 | 783 | 0.06% | +453 |
| PFIZER INC COM(PFE) | 16,007 | 34,982 | +18,975 | 406 | 848 | 0.06% | +442 |
| ZOETIS INC CL A(ZTS) | 31,647 | 36,202 | +4,555 | 5,211 | 5,646 | 0.40% | +435 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 425 | 11,580 | +11,155 | 609 | 1,044 | 0.07% | +435 |
| BOEING CO COM(BA) | 4,389 | 5,467 | +1,078 | 749 | 1,146 | 0.08% | +397 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 1,878 | 3,477 | +1,599 | 455 | 845 | 0.06% | +390 |
| WILLIAMS COS INC COM(WMB) | 117,311 | 117,399 | +88 | 7,010 | 7,374 | 0.53% | +363 |
| DEERE & CO COM(DE) | 868 | 1,501 | +633 | 407 | 763 | 0.05% | +356 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 9,455 | 10,820 | +1,365 | 1,631 | 1,985 | 0.14% | +354 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 10,966 | 17,038 | +6,072 | 546 | 892 | 0.06% | +346 |
| EXPAND ENERGY CORPORATION COM(EXE) | 3,580 | 6,345 | +2,765 | 399 | 742 | 0.05% | +343 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 9,033 | 11,516 | +2,483 | 1,118 | 1,461 | 0.10% | +343 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 7,812 | 12,942 | +5,130 | 574 | 904 | 0.06% | +330 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 20,574 | 24,021 | +3,447 | 1,927 | 2,255 | 0.16% | +328 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,624 | 14,146 | +2,522 | 544 | 866 | 0.06% | +322 |
| UBER TECHNOLOGIES INC COM(UBER) | 10,637 | 11,724 | +1,087 | 775 | 1,094 | 0.08% | +319 |
| ISHARES EXPANDED TECH SECTOR ETF | 14,688 | 14,688 | 0 | 1,332 | 1,650 | 0.12% | +318 |