Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 143,323 | 141,858 | -1,465 | $88.99M | $94.95M | 6.44% | +$5.96M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 835,554 | 1,012,986 | +177,432 | $45.50M | $59.97M | 4.07% | +$14.46M |
| Ishares S&p 500 Growth EtfETF | 423,504 | 416,245 | -7,259 | $46.63M | $50.25M | 3.41% | +$3.62M |
| Microsoft CorporationSTOCK(MSFT) | 94,709 | 92,107 | -2,602 | $47.11M | $47.71M | 3.23% | +$597.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 184,152 | 182,022 | -2,130 | $55.04M | $44.89M | 3.04% | -$10.15M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 1,148,897 | 959,066 | -189,831 | $53.11M | $44.80M | 3.04% | -$8.32M |
| Ishares Msci Eafe Value EtfETF | 732,521 | 654,123 | -78,398 | $46.50M | $44.37M | 3.01% | -$2.13M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 262,416 | 227,262 | -35,154 | $47.97M | $44.20M | 3.00% | -$3.77M |
| Ishares S&p 500 Value EtfETF | 192,531 | 203,599 | +11,068 | $37.62M | $42.05M | 2.85% | +$4.42M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 457,052 | 602,953 | +145,901 | $27.44M | $39.75M | 2.69% | +$12.31M |
| Ishares S&p 100 EtfETF | 67,601 | 112,635 | +45,034 | $20.57M | $37.49M | 2.54% | +$16.92M |
| NVIDIA CorporationSTOCK(NVDA) | 145,798 | 170,090 | +24,292 | $23.03M | $31.74M | 2.15% | +$8.70M |
| Apple Inc.STOCK(AAPL) | 121,796 | 119,444 | -2,352 | $24.99M | $30.41M | 2.06% | +$5.43M |
| Ishares 10-20 Year Treasury Bond EtfETF | 171,207 | 246,350 | +75,143 | $17.39M | $25.37M | 1.72% | +$7.98M |
| Ishares National Muni Bond EtfETF | 273,566 | 223,120 | -50,446 | $28.58M | $23.76M | 1.61% | -$4.82M |
| Amazon.com, Inc.STOCK(AMZN) | 114,163 | 106,069 | -8,094 | $25.05M | $23.29M | 1.58% | -$1.76M |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 517,346 | 562,501 | +45,155 | $18.41M | $21.30M | 1.44% | +$2.89M |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 198,976 | 575,373 | +376,397 | $5.74M | $19.65M | 1.33% | +$13.91M |
| Chevron CorporationSTOCK(CVX) | 119,432 | 122,312 | +2,880 | $17.10M | $18.99M | 1.29% | +$1.89M |
| Exxon Mobil Corp ComSTOCK | 160,782 | 156,784 | -3,998 | $17.33M | $17.68M | 1.20% | +$345.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,938 | 26,150 | -788 | $16.64M | $17.42M | 1.18% | +$777.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 544,263 | 533,904 | -10,359 | $16.88M | $16.70M | 1.13% | -$182.4K |
| Broadcom Inc.STOCK(AVGO) | 35,350 | 45,017 | +9,667 | $9.74M | $14.85M | 1.01% | +$5.11M |
| iShares Gold TrustETF(IAU) | 115,473 | 184,238 | +68,765 | $7.20M | $13.41M | 0.91% | +$6.21M |
| Alphabet Inc.STOCK(GOOG) | 52,377 | 54,173 | +1,796 | $9.23M | $13.17M | 0.89% | +$3.94M |
| Oracle CorporationSTOCK(ORCL) | 55,516 | 46,706 | -8,810 | $12.14M | $13.14M | 0.89% | +$998.1K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 49,710 | 49,726 | +16 | $11.95M | $12.75M | 0.86% | +$805.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 42,299 | 40,374 | -1,925 | $12.26M | $12.74M | 0.86% | +$472.1K |
| Alphabet Inc.STOCK(GOOG) | 58,853 | 50,389 | -8,464 | $10.44M | $12.27M | 0.83% | +$1.83M |
| Ishares Msci Eafe Growth EtfETF | 212,567 | 107,137 | -105,430 | $23.81M | $12.20M | 0.83% | -$11.61M |
| Ishares Mbs EtfETF | 120,954 | 127,684 | +6,730 | $11.36M | $12.15M | 0.82% | +$792.7K |
| Ishares Flexible Income Active EtfETF | 208,523 | 209,170 | +647 | $11.02M | $11.14M | 0.76% | +$117.9K |
| Eli Lilly and CompanySTOCK(LLY) | 14,133 | 14,563 | +430 | $11.02M | $11.11M | 0.75% | +$94.5K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,288 | 52,273 | +50,985 | $242.9K | $10.94M | 0.74% | +$10.70M |
| Visa Inc.STOCK(V) | 34,755 | 30,055 | -4,700 | $12.34M | $10.26M | 0.70% | -$2.08M |
| AbbVie Inc.STOCK(ABBV) | 42,690 | 41,848 | -842 | $7.92M | $9.69M | 0.66% | +$1.77M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 169,830 | 185,093 | +15,263 | $8.68M | $9.48M | 0.64% | +$805.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 19,764 | 18,328 | -1,436 | $9.60M | $9.21M | 0.62% | -$386.3K |
| Meta Platforms, Inc.STOCK(META) | 10,061 | 11,676 | +1,615 | $7.43M | $8.57M | 0.58% | +$1.15M |
| Ishares High Yield Muni Active EtfETF | 122,796 | 162,107 | +39,311 | $5.97M | $7.97M | 0.54% | +$2.00M |
| Bank America Corp ComSTOCK | 148,160 | 146,306 | -1,854 | $7.01M | $7.55M | 0.51% | +$537.0K |
| The Williams Companies, Inc.STOCK(WMB) | 117,399 | 116,387 | -1,012 | $7.37M | $7.37M | 0.50% | -$734 |
| Johnson & JohnsonSTOCK(JNJ) | 37,701 | 37,751 | +50 | $5.76M | $7.00M | 0.47% | +$1.24M |
| Select Water Solutions, Inc.STOCK(WTTR) | 629,569 | 629,569 | 0 | $5.44M | $6.73M | 0.46% | +$1.29M |
| The Home Depot, Inc.STOCK(HD) | 16,552 | 16,146 | -406 | $6.07M | $6.54M | 0.44% | +$473.8K |
| Mastercard IncorporatedSTOCK(MA) | 13,540 | 11,271 | -2,269 | $7.61M | $6.41M | 0.43% | -$1.20M |
| Ishares U.S. Technology EtfETF | 105,584 | 32,168 | -73,416 | $18.29M | $6.30M | 0.43% | -$11.99M |
| Kinder Morgan, Inc.STOCK(KMI) | 251,680 | 220,188 | -31,492 | $7.40M | $6.23M | 0.42% | -$1.17M |
| ONEOK, Inc.STOCK(OKE) | 83,439 | 83,034 | -405 | $6.81M | $6.06M | 0.41% | -$752.1K |
| Ishares Russell 1000 Growth EtfETF | 12,743 | 12,902 | +159 | $5.41M | $6.04M | 0.41% | +$633.2K |
| Shopify Inc.STOCK(SHOP) | 52,127 | 39,146 | -12,981 | $6.01M | $5.82M | 0.39% | -$195.4K |
| The Procter & Gamble CompanySTOCK(PG) | 36,714 | 36,187 | -527 | $5.85M | $5.56M | 0.38% | -$289.2K |
| Netflix, Inc.STOCK(NFLX) | 5,067 | 4,561 | -506 | $6.79M | $5.47M | 0.37% | -$1.32M |
| Abbott Labs ComSTOCK | 53,616 | 40,782 | -12,834 | $7.29M | $5.46M | 0.37% | -$1.83M |
| McDonald's CorporationSTOCK(MCD) | 18,168 | 17,929 | -239 | $5.31M | $5.45M | 0.37% | +$140.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 16,626 | 15,601 | -1,025 | $5.19M | $5.39M | 0.37% | +$200.3K |
| Eaton Corporation plcSTOCK(ETN) | 14,482 | 14,243 | -239 | $5.17M | $5.33M | 0.36% | +$160.4K |
| Tortoise North American Pipeline FundETF | 143,847 | 142,481 | -1,366 | $5.14M | $5.19M | 0.35% | +$53.8K |
| Tesla, Inc.STOCK(TSLA) | 7,142 | 10,931 | +3,789 | $2.27M | $4.86M | 0.33% | +$2.59M |
| Cisco Systems, Inc.STOCK(CSCO) | 54,740 | 65,382 | +10,642 | $3.80M | $4.47M | 0.30% | +$675.5K |
| Mondelez International, Inc.STOCK(MDLZ) | 68,612 | 69,592 | +980 | $4.63M | $4.35M | 0.29% | -$279.8K |
| ServiceNow, Inc.STOCK(NOW) | 5,742 | 4,457 | -1,285 | $5.90M | $4.10M | 0.28% | -$1.80M |
| Franklin Templeton Inc.STOCK(BEN) | 174,607 | 174,607 | 0 | $4.16M | $4.04M | 0.27% | -$125.7K |
| The Travelers Companies, Inc.STOCK(TRV) | 13,243 | 13,020 | -223 | $3.54M | $3.64M | 0.25% | +$92.4K |
| Zoetis Inc.STOCK(ZTS) | 36,202 | 24,403 | -11,799 | $5.65M | $3.57M | 0.24% | -$2.08M |
| Ishares Russell 1000 Value EtfETF | 17,052 | 17,431 | +379 | $3.31M | $3.55M | 0.24% | +$236.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 22,948 | 18,952 | -3,996 | $4.76M | $3.48M | 0.24% | -$1.28M |
| Automatic Data Processing Inc ComSTOCK | 11,945 | 11,829 | -116 | $3.68M | $3.47M | 0.24% | -$212.0K |
| Vanguard Total Stock Market EtfETF | 10,587 | 10,401 | -186 | $3.22M | $3.41M | 0.23% | +$195.4K |
| Philip Morris International Inc.STOCK(PM) | 18,366 | 20,704 | +2,338 | $3.34M | $3.36M | 0.23% | +$13.1K |
| Intuit Inc.STOCK(INTU) | 2,702 | 4,895 | +2,193 | $2.13M | $3.34M | 0.23% | +$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 9,650 | 11,912 | +2,262 | $2.19M | $3.33M | 0.23% | +$1.14M |
| Starbucks CorporationSTOCK(SBUX) | 44,199 | 38,350 | -5,849 | $4.05M | $3.24M | 0.22% | -$805.5K |
| EOG Resources, Inc.STOCK(EOG) | 28,758 | 28,711 | -47 | $3.44M | $3.22M | 0.22% | -$220.7K |
| Energy Transfer LPSTOCK(ET) | 193,501 | 184,880 | -8,621 | $3.51M | $3.17M | 0.22% | -$335.6K |
| Costco Wholesale CorporationSTOCK(COST) | 3,305 | 3,302 | -3 | $3.27M | $3.06M | 0.21% | -$215.2K |
| NextEra Energy, Inc.STOCK(NEE) | 42,605 | 40,479 | -2,126 | $2.96M | $3.06M | 0.21% | +$98.1K |
| PepsiCo, Inc.STOCK(PEP) | 22,336 | 20,951 | -1,385 | $2.95M | $2.94M | 0.20% | -$6.9K |
| MSCI Inc.STOCK(MSCI) | 6,294 | 5,116 | -1,178 | $3.63M | $2.90M | 0.20% | -$726.9K |
| BlackRock, Inc.STOCK(BLK) | 2,603 | 2,461 | -142 | $2.73M | $2.87M | 0.19% | +$138.0K |
| First Trust Preferred Securities & Income EtfETF | 156,663 | 156,168 | -495 | $2.79M | $2.85M | 0.19% | +$59.9K |
| The Walt Disney CompanySTOCK(DIS) | 21,583 | 24,739 | +3,156 | $2.68M | $2.83M | 0.19% | +$156.1K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 13,896 | 13,708 | -188 | $3.04M | $2.76M | 0.19% | -$275.5K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 24,021 | 28,698 | +4,677 | $2.25M | $2.73M | 0.19% | +$475.5K |
| Lam Research CorporationSTOCK(LRCX) | 23,205 | 20,328 | -2,877 | $2.26M | $2.72M | 0.18% | +$463.1K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,733 | 2,784 | +51 | $2.19M | $2.70M | 0.18% | +$505.0K |
| Targa Resources Corp.STOCK(TRGP) | 12,478 | 15,852 | +3,374 | $2.17M | $2.66M | 0.18% | +$483.7K |
| Ishares Global Tech EtfETF | 25,550 | 25,302 | -248 | $2.36M | $2.61M | 0.18% | +$252.2K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 4,953 | 4,080 | -873 | $2.66M | $2.61M | 0.18% | -$49.8K |
| CME Group Inc.STOCK(CME) | 9,325 | 9,402 | +77 | $2.57M | $2.54M | 0.17% | -$29.8K |
| American Express CompanySTOCK(AXP) | 8,481 | 7,628 | -853 | $2.71M | $2.53M | 0.17% | -$171.5K |
| TE Connectivity plcSTOCK(TEL) | 10,433 | 11,264 | +831 | $1.76M | $2.47M | 0.17% | +$712.9K |
| Forum Energy Technologies, Inc.STOCK(FET) | 91,758 | 91,758 | 0 | $1.79M | $2.45M | 0.17% | +$664.3K |
| Adobe Inc.STOCK(ADBE) | 12,601 | 6,928 | -5,673 | $4.88M | $2.44M | 0.17% | -$2.43M |
| Walmart Inc.STOCK(WMT) | 24,860 | 23,456 | -1,404 | $2.43M | $2.42M | 0.16% | -$13.5K |
| Aon plcSTOCK(AON) | 8,211 | 6,765 | -1,446 | $2.93M | $2.41M | 0.16% | -$517.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 17,110 | 16,552 | -558 | $2.31M | $2.41M | 0.16% | +$95.1K |
| VICI Properties Inc.REIT(VICI) | 41,486 | 73,416 | +31,930 | $1.35M | $2.39M | 0.16% | +$1.04M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 11,982 | 11,913 | -69 | $2.23M | $2.39M | 0.16% | +$160.0K |
| Uber Technologies, Inc.STOCK(UBER) | 11,724 | 23,747 | +12,023 | $1.09M | $2.33M | 0.16% | +$1.23M |