Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 141,858 | 145,582 | +3,724 | $94.95M | $99.72M | 6.64% | +$4.77M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 1,012,986 | 1,046,787 | +33,801 | $59.97M | $63.66M | 4.24% | +$3.69M |
| Ishares S&p 500 Value EtfETF | 203,599 | 285,616 | +82,017 | $42.05M | $60.57M | 4.04% | +$18.53M |
| Ishares S&p 500 Growth EtfETF | 416,245 | 432,426 | +16,181 | $50.25M | $53.30M | 3.55% | +$3.05M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 602,953 | 740,585 | +137,632 | $39.75M | $49.78M | 3.32% | +$10.04M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 182,022 | 176,551 | -5,471 | $44.89M | $47.36M | 3.16% | +$2.47M |
| Microsoft CorporationSTOCK(MSFT) | 92,107 | 91,304 | -803 | $47.71M | $44.46M | 2.96% | -$3.25M |
| Ishares Msci Eafe Value EtfETF | 654,123 | 620,156 | -33,967 | $44.37M | $44.29M | 2.95% | -$83.8K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 959,066 | 921,668 | -37,398 | $44.80M | $42.89M | 2.86% | -$1.90M |
| Ishares S&p 100 EtfETF | 112,635 | 116,248 | +3,613 | $37.49M | $39.87M | 2.66% | +$2.38M |
| Apple Inc.STOCK(AAPL) | 119,444 | 127,299 | +7,855 | $30.41M | $34.58M | 2.30% | +$4.16M |
| NVIDIA CorporationSTOCK(NVDA) | 170,090 | 178,619 | +8,529 | $31.74M | $33.48M | 2.23% | +$1.75M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 227,262 | 142,742 | -84,520 | $44.20M | $28.35M | 1.89% | -$15.85M |
| Ishares 10-20 Year Treasury Bond EtfETF | 246,350 | 251,916 | +5,566 | $25.37M | $25.61M | 1.71% | +$240.8K |
| Amazon.com, Inc.STOCK(AMZN) | 106,069 | 107,741 | +1,672 | $23.29M | $25.02M | 1.67% | +$1.73M |
| Ishares National Muni Bond EtfETF | 223,120 | 218,218 | -4,902 | $23.76M | $23.37M | 1.56% | -$386.6K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 562,501 | 588,559 | +26,058 | $21.30M | $22.69M | 1.51% | +$1.40M |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 575,373 | 616,023 | +40,650 | $19.65M | $20.51M | 1.37% | +$858.9K |
| Exxon Mobil Corp ComSTOCK | 156,784 | 165,311 | +8,527 | $17.68M | $19.86M | 1.32% | +$2.19M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 49,726 | 76,724 | +26,998 | $12.75M | $19.20M | 1.28% | +$6.45M |
| Chevron CorporationSTOCK(CVX) | 122,312 | 120,635 | -1,677 | $18.99M | $18.40M | 1.23% | -$589.8K |
| Alphabet Inc.STOCK(GOOG) | 54,173 | 56,417 | +2,244 | $13.17M | $17.56M | 1.17% | +$4.39M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,150 | 25,538 | -612 | $17.42M | $17.42M | 1.16% | -$5.5K |
| Alphabet Inc.STOCK(GOOG) | 50,389 | 52,327 | +1,938 | $12.27M | $16.07M | 1.07% | +$3.80M |
| Broadcom Inc.STOCK(AVGO) | 45,017 | 44,104 | -913 | $14.85M | $15.33M | 1.02% | +$473.8K |
| Eli Lilly and CompanySTOCK(LLY) | 14,563 | 14,360 | -203 | $11.11M | $15.29M | 1.02% | +$4.17M |
| Enterprise Products Partners L.P.STOCK(EPD) | 533,904 | 457,137 | -76,767 | $16.70M | $14.65M | 0.98% | -$2.05M |
| iShares Gold TrustETF(IAU) | 184,238 | 176,175 | -8,063 | $13.41M | $14.30M | 0.95% | +$893.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 40,374 | 40,402 | +28 | $12.74M | $12.96M | 0.86% | +$224.1K |
| Ishares Mbs EtfETF | 127,684 | 130,348 | +2,664 | $12.15M | $12.41M | 0.83% | +$262.7K |
| Ishares Flexible Income Active EtfETF | 209,170 | 233,129 | +23,959 | $11.14M | $12.30M | 0.82% | +$1.17M |
| Ishares U.S. Aerospace & Defense EtfETF | 52,273 | 54,574 | +2,301 | $10.94M | $11.72M | 0.78% | +$778.1K |
| Visa Inc.STOCK(V) | 30,055 | 30,095 | +40 | $10.26M | $10.52M | 0.70% | +$255.1K |
| Ishares Msci Eafe Growth EtfETF | 107,137 | 88,997 | -18,140 | $12.20M | $10.14M | 0.68% | -$2.06M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 185,093 | 193,641 | +8,548 | $9.48M | $9.68M | 0.65% | +$201.7K |
| AbbVie Inc.STOCK(ABBV) | 41,848 | 42,507 | +659 | $9.69M | $9.68M | 0.64% | -$9.9K |
| Ishares Russell 1000 Growth EtfETF | 12,902 | 19,088 | +6,186 | $6.04M | $9.03M | 0.60% | +$2.99M |
| Oracle CorporationSTOCK(ORCL) | 46,706 | 45,654 | -1,052 | $13.14M | $8.90M | 0.59% | -$4.24M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 18,328 | 17,504 | -824 | $9.21M | $8.79M | 0.59% | -$425.6K |
| Meta Platforms, Inc.STOCK(META) | 11,676 | 12,971 | +1,295 | $8.57M | $8.56M | 0.57% | -$17.2K |
| Bank America Corp ComSTOCK | 146,306 | 146,319 | +13 | $7.55M | $8.04M | 0.54% | +$495.5K |
| Johnson & JohnsonSTOCK(JNJ) | 37,751 | 37,213 | -538 | $7.00M | $7.69M | 0.51% | +$686.2K |
| Ishares High Yield Muni Active EtfETF | 162,107 | 154,678 | -7,429 | $7.97M | $7.53M | 0.50% | -$444.3K |
| Select Water Solutions, Inc.STOCK(WTTR) | 629,569 | 629,569 | 0 | $6.73M | $6.62M | 0.44% | -$107.0K |
| Ishares U.S. Technology EtfETF | 32,168 | 32,587 | +419 | $6.30M | $6.51M | 0.43% | +$206.7K |
| Mastercard IncorporatedSTOCK(MA) | 11,271 | 11,156 | -115 | $6.41M | $6.34M | 0.42% | -$68.2K |
| The Williams Companies, Inc.STOCK(WMB) | 116,387 | 102,520 | -13,867 | $7.37M | $6.16M | 0.41% | -$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,912 | 19,695 | +7,783 | $3.33M | $5.98M | 0.40% | +$2.66M |
| ONEOK, Inc.STOCK(OKE) | 83,034 | 80,853 | -2,181 | $6.06M | $5.94M | 0.40% | -$116.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,601 | 16,956 | +1,355 | $5.39M | $5.62M | 0.37% | +$231.2K |
| The Home Depot, Inc.STOCK(HD) | 16,146 | 16,024 | -122 | $6.54M | $5.59M | 0.37% | -$957.3K |
| McDonald's CorporationSTOCK(MCD) | 17,929 | 18,063 | +134 | $5.45M | $5.51M | 0.37% | +$57.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 220,188 | 198,441 | -21,747 | $6.23M | $5.46M | 0.36% | -$778.4K |
| Shopify Inc.STOCK(SHOP) | 39,146 | 33,695 | -5,451 | $5.82M | $5.42M | 0.36% | -$393.6K |
| Eaton Corporation plcSTOCK(ETN) | 14,243 | 16,733 | +2,490 | $5.33M | $5.38M | 0.36% | +$50.0K |
| Tesla, Inc.STOCK(TSLA) | 10,931 | 11,775 | +844 | $4.86M | $5.30M | 0.35% | +$434.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 65,382 | 66,955 | +1,573 | $4.47M | $5.16M | 0.34% | +$684.2K |
| Tortoise North American Pipeline FundETF | 142,481 | 142,481 | 0 | $5.19M | $5.03M | 0.34% | -$164.7K |
| The Procter & Gamble CompanySTOCK(PG) | 36,187 | 34,666 | -1,521 | $5.56M | $4.97M | 0.33% | -$588.7K |
| ServiceNow, Inc.STOCK(NOW) | 4,457 | 26,824 | +22,367 | $4.10M | $4.25M | 0.28% | +$145.4K |
| Franklin Templeton Inc.STOCK(BEN) | 174,607 | 177,206 | +2,599 | $4.04M | $4.23M | 0.28% | +$194.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 13,020 | 13,950 | +930 | $3.64M | $4.05M | 0.27% | +$411.2K |
| Abbott Labs ComSTOCK | 40,782 | 32,142 | -8,640 | $5.46M | $4.02M | 0.27% | -$1.44M |
| Ishares Russell 1000 Value EtfETF | 17,431 | 18,952 | +1,521 | $3.55M | $3.99M | 0.27% | +$437.8K |
| Vanguard Total Stock Market EtfETF | 10,401 | 10,962 | +561 | $3.41M | $3.68M | 0.24% | +$262.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 3,056 | 6,459 | +3,403 | $1.37M | $3.63M | 0.24% | +$2.26M |
| Targa Resources Corp.STOCK(TRGP) | 15,852 | 19,649 | +3,797 | $2.66M | $3.63M | 0.24% | +$969.4K |
| The Walt Disney CompanySTOCK(DIS) | 24,739 | 30,758 | +6,019 | $2.83M | $3.50M | 0.23% | +$664.3K |
| NextEra Energy, Inc.STOCK(NEE) | 40,479 | 42,026 | +1,547 | $3.06M | $3.38M | 0.22% | +$321.3K |
| Philip Morris International Inc.STOCK(PM) | 20,704 | 21,259 | +555 | $3.36M | $3.34M | 0.22% | -$17.9K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 2,784 | 2,929 | +145 | $2.70M | $3.12M | 0.21% | +$429.7K |
| PepsiCo, Inc.STOCK(PEP) | 20,951 | 21,539 | +588 | $2.94M | $3.10M | 0.21% | +$155.0K |
| Netflix, Inc.STOCK(NFLX) | 4,561 | 31,458 | +26,897 | $5.47M | $3.09M | 0.21% | -$2.38M |
| Automatic Data Processing Inc ComSTOCK | 11,829 | 11,820 | -9 | $3.47M | $3.04M | 0.20% | -$429.5K |
| American Express CompanySTOCK(AXP) | 7,628 | 8,214 | +586 | $2.53M | $3.02M | 0.20% | +$489.3K |
| Starbucks CorporationSTOCK(SBUX) | 38,350 | 35,850 | -2,500 | $3.24M | $3.01M | 0.20% | -$229.7K |
| EOG Resources, Inc.STOCK(EOG) | 28,711 | 28,701 | -10 | $3.22M | $3.01M | 0.20% | -$204.6K |
| Lam Research CorporationSTOCK(LRCX) | 20,328 | 17,549 | -2,779 | $2.72M | $3.00M | 0.20% | +$282.2K |
| Walmart Inc.STOCK(WMT) | 23,456 | 26,770 | +3,314 | $2.42M | $2.98M | 0.20% | +$565.2K |
| BlackRock, Inc.STOCK(BLK) | 2,461 | 2,736 | +275 | $2.87M | $2.94M | 0.20% | +$69.3K |
| Mondelez International, Inc.STOCK(MDLZ) | 69,592 | 54,269 | -15,323 | $4.35M | $2.92M | 0.19% | -$1.43M |
| Texas Instruments IncorporatedSTOCK(TXN) | 18,952 | 16,593 | -2,359 | $3.48M | $2.84M | 0.19% | -$638.4K |
| Energy Transfer LPSTOCK(ET) | 184,880 | 172,106 | -12,774 | $3.17M | $2.84M | 0.19% | -$334.5K |
| First Trust Preferred Securities & Income EtfETF | 156,168 | 154,838 | -1,330 | $2.85M | $2.82M | 0.19% | -$27.3K |
| Intuit Inc.STOCK(INTU) | 4,895 | 4,192 | -703 | $3.34M | $2.78M | 0.19% | -$561.6K |
| MSCI Inc.STOCK(MSCI) | 5,116 | 4,831 | -285 | $2.90M | $2.77M | 0.18% | -$131.2K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 28,698 | 29,239 | +541 | $2.73M | $2.75M | 0.18% | +$22.9K |
| The Boeing CompanySTOCK(BA) | 9,241 | 12,630 | +3,389 | $1.99M | $2.73M | 0.18% | +$737.7K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 4,080 | 3,919 | -161 | $2.61M | $2.65M | 0.18% | +$44.6K |
| Ishares Global Tech EtfETF | 25,302 | 25,059 | -243 | $2.61M | $2.63M | 0.18% | +$19.8K |
| CME Group Inc.STOCK(CME) | 9,402 | 9,573 | +171 | $2.54M | $2.61M | 0.17% | +$67.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 11,913 | 12,319 | +406 | $2.39M | $2.55M | 0.17% | +$158.8K |
| TE Connectivity plcSTOCK(TEL) | 11,264 | 11,217 | -47 | $2.47M | $2.55M | 0.17% | +$79.3K |
| FS KKR Capital Corp.CEF(FSK) | 153,891 | 168,231 | +14,340 | $2.30M | $2.49M | 0.17% | +$193.9K |
| S&P Global Inc.STOCK(SPGI) | 4,559 | 4,881 | +322 | $2.22M | $2.49M | 0.17% | +$266.8K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 16,552 | 16,570 | +18 | $2.41M | $2.47M | 0.16% | +$58.6K |
| Costco Wholesale CorporationSTOCK(COST) | 3,302 | 2,822 | -480 | $3.06M | $2.43M | 0.16% | -$622.0K |
| General Dynamics CorporationSTOCK(GD) | 5,825 | 7,163 | +1,338 | $1.99M | $2.41M | 0.16% | +$425.2K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 23,919 | 23,875 | -44 | $2.28M | $2.30M | 0.15% | +$21.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 3 | 3 | 0 | $2.26M | $2.26M | 0.15% | +$1.8K |