Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,750 | 230,019 | +226,269 | 396 | 24,460 | 7.40% | +24,064 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 13,902 | 258,139 | +244,237 | 1,052 | 21,549 | 6.52% | +20,498 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,505 | 53,563 | +33,058 | 7,404 | 22,742 | 6.88% | +15,338 |
| ISHARES CORE S&P 500 ETF | 65,860 | 80,782 | +14,922 | 37,005 | 50,152 | 15.17% | +13,147 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 538,555 | 600,370 | +61,815 | 42,738 | 49,310 | 14.92% | +6,572 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 279,280 | 374,393 | +95,113 | 12,492 | 16,560 | 5.01% | +4,067 |
| AMAZON.COM INC(AMZN) | 7,502 | 21,577 | +14,075 | 1,427 | 4,734 | 1.43% | +3,306 |
| NVIDIA CORPORATION COM(NVDA) | 34,498 | 42,895 | +8,397 | 3,739 | 6,777 | 2.05% | +3,038 |
| MICROSOFT(MSFT) | 5,917 | 8,941 | +3,024 | 2,221 | 4,447 | 1.35% | +2,226 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 42,453 | 63,863 | +21,410 | 3,390 | 5,346 | 1.62% | +1,956 |
| ISHARES S&P 500 VALUE ETF | 15,952 | 24,967 | +9,015 | 3,040 | 4,879 | 1.48% | +1,839 |
| META PLATFORMS INC CL A(META) | 1,332 | 3,322 | +1,990 | 768 | 2,452 | 0.74% | +1,684 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 576,080 | 625,339 | +49,259 | 15,180 | 16,595 | 5.02% | +1,415 |
| MASTERCARD INCORPORATED CL A(MA) | 456 | 2,908 | +2,452 | 250 | 1,634 | 0.49% | +1,384 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 24,464 | +24,464 | 0 | 1,374 | 0.42% | +1,374 |
| VISA INC COM CL A(V) | 824 | 4,649 | +3,825 | 289 | 1,651 | 0.50% | +1,362 |
| DANAHER CORPORATION COM(DHR) | 0 | 6,059 | +6,059 | 0 | 1,197 | 0.36% | +1,197 |
| COSTAR GROUP INC COM(CSGP) | 0 | 14,800 | +14,800 | 0 | 1,190 | 0.36% | +1,190 |
| ADOBE INC COM(ADBE) | 0 | 2,948 | +2,948 | 0 | 1,141 | 0.35% | +1,141 |
| DFA Dimensional US Small Cap Value ETF US SMALL CAP ETF | 478,518 | 495,864 | +17,346 | 13,470 | 14,593 | 4.41% | +1,123 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,801 | 10,147 | +2,346 | 1,914 | 2,942 | 0.89% | +1,028 |
| BROADCOM INC COM(AVGO) | 4,449 | 6,423 | +1,974 | 745 | 1,771 | 0.54% | +1,026 |
| GOOGLE INC(GOOG) | 7,570 | 12,389 | +4,819 | 1,171 | 2,183 | 0.66% | +1,013 |
| KKR & CO INC COM(KKR) | 0 | 7,530 | +7,530 | 0 | 1,002 | 0.30% | +1,002 |
| ISHARES S&P SMALLCAP 600 ETF | 94,657 | 99,196 | +4,539 | 9,898 | 10,842 | 3.28% | +944 |
| QUANTA SVCS INC COM | 0 | 2,411 | +2,411 | 0 | 912 | 0.28% | +912 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 8,243 | +8,243 | 0 | 885 | 0.27% | +885 |
| ECOLAB INC COM(ECL) | 0 | 3,241 | +3,241 | 0 | 873 | 0.26% | +873 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 12,112 | +12,112 | 0 | 841 | 0.25% | +841 |
| STRYKER CORPORATION COM(SYK) | 0 | 2,101 | +2,101 | 0 | 831 | 0.25% | +831 |
| ROSS STORES INC COM(ROST) | 0 | 6,512 | +6,512 | 0 | 831 | 0.25% | +831 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 5,035 | +5,035 | 0 | 819 | 0.25% | +819 |
| REDDIT INC CL A(RDDT) | 0 | 5,399 | +5,399 | 0 | 813 | 0.25% | +813 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,493 | +1,493 | 0 | 811 | 0.25% | +811 |
| BURLINGTON STORES INC COM(BURL) | 0 | 3,324 | +3,324 | 0 | 773 | 0.23% | +773 |
| AUTOMATIC DATA PROCESSING INC COM | 1,145 | 3,541 | +2,396 | 350 | 1,092 | 0.33% | +742 |
| COSTCO WHOLESALE CORP(COST) | 277 | 1,006 | +729 | 262 | 996 | 0.30% | +734 |
| ZOETIS INC CL A(ZTS) | 0 | 4,435 | +4,435 | 0 | 692 | 0.21% | +692 |
| CINTAS CORP COM(CTAS) | 0 | 3,070 | +3,070 | 0 | 684 | 0.21% | +684 |
| WALMART INC COM(WMT) | 13,079 | 18,623 | +5,544 | 1,148 | 1,821 | 0.55% | +673 |
| TJX COS INC NEW COM(TJX) | 0 | 5,438 | +5,438 | 0 | 672 | 0.20% | +672 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,567 | 6,589 | +4,022 | 264 | 935 | 0.28% | +671 |
| SALESFORCE INC COM(CRM) | 0 | 2,443 | +2,443 | 0 | 666 | 0.20% | +666 |
| APPLIED MATLS INC COM | 0 | 3,492 | +3,492 | 0 | 639 | 0.19% | +639 |
| ROLLINS INC COM(ROL) | 0 | 11,149 | +11,149 | 0 | 629 | 0.19% | +629 |
| APPLE INC(AAPL) | 11,703 | 15,732 | +4,029 | 2,600 | 3,228 | 0.98% | +628 |
| UNION PAC CORP COM(UNP) | 0 | 2,701 | +2,701 | 0 | 621 | 0.19% | +621 |
| WASTE MGMT INC DEL COM(WM) | 0 | 2,647 | +2,647 | 0 | 606 | 0.18% | +606 |
| CHUBB LIMITED COM COM | 850 | 2,655 | +1,805 | 257 | 769 | 0.23% | +513 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 8,765 | +8,765 | 0 | 480 | 0.15% | +480 |
| TESLA INC COM(TSLA) | 1,495 | 2,687 | +1,192 | 387 | 854 | 0.26% | +466 |
| EATON CORP PLC SHS(ETN) | 2,672 | 3,260 | +588 | 726 | 1,164 | 0.35% | +437 |
| ORACLE CORP COM(ORCL) | 0 | 1,990 | +1,990 | 0 | 435 | 0.13% | +435 |
| ELI LILLY & CO COM(LLY) | 557 | 1,024 | +467 | 460 | 798 | 0.24% | +338 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,265 | +2,265 | 0 | 225 | 0.07% | +225 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,029 | 3,029 | 0 | 684 | 804 | 0.24% | +121 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,030 | 8,030 | 0 | 376 | 492 | 0.15% | +116 |
| INVESCO QQQ TRUST SERIES I | 955 | 955 | 0 | 448 | 527 | 0.16% | +79 |
| NIKE INC CL B(NKE) | 9,781 | 9,466 | -315 | 621 | 672 | 0.20% | +52 |
| SPDR S&P 500 ETF TRUST(SPY) | 668 | 668 | 0 | 374 | 413 | 0.12% | +39 |
| SAP SE SPON ADR(SAP) | 810 | 830 | +20 | 217 | 252 | 0.08% | +35 |
| HILTON GRAND VACATIONS INC COM(HGV) | 7,625 | 7,625 | 0 | 285 | 318 | 0.10% | +33 |
| VANGUARD S&P 500 ETF | 417 | 425 | +8 | 214 | 242 | 0.07% | +27 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,302 | 1,262 | -40 | 203 | 224 | 0.07% | +21 |
| NETFLIX INC COM(NFLX) | 271 | 201 | -70 | 253 | 269 | 0.08% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 405 | 475 | +70 | 216 | 231 | 0.07% | +15 |
| CENTERPOINT ENERGY INC COM(CNP) | 12,812 | 12,812 | 0 | 464 | 471 | 0.14% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 781 | 576 | -205 | 426 | 408 | 0.12% | -19 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,626 | 2,011 | -615 | 449 | 368 | 0.11% | -81 |
| GILEAD SCIENCES INC COM(GILD) | 1,795 | 0 | -1,795 | 201 | 0 | — | -201 |
| ABBOTT LABS COM | 1,755 | 0 | -1,755 | 233 | 0 | — | -233 |
| RTX CORPORATION COM(RTX) | 2,065 | 0 | -2,065 | 274 | 0 | — | -274 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,746 | 0 | -6,746 | 295 | 0 | — | -295 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 1,519 | 0 | -1,519 | 300 | 0 | — | -300 |
| HOME DEPOT INC COM(HD) | 865 | 0 | -865 | 317 | 0 | — | -317 |
| UNITEDHEALTH GROUP INC COM(UNH) | 694 | 0 | -694 | 364 | 0 | — | -364 |
| EVERCORE INC CLASS A(EVR) | 4,201 | 1,688 | -2,513 | 839 | 456 | 0.14% | -383 |
| DOVER CORP COM(DOV) | 2,183 | 0 | -2,183 | 384 | 0 | — | -384 |
| BLACKROCK INC COM(BLK) | 1,080 | 604 | -476 | 1,022 | 634 | 0.19% | -388 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 3,418 | 0 | -3,418 | 448 | 0 | — | -448 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 8,163 | 0 | -8,163 | 484 | 0 | — | -484 |
| SNAP ON INC COM(SNA) | 1,442 | 0 | -1,442 | 486 | 0 | — | -486 |
| CONOCOPHILLIPS COM(COP) | 7,564 | 3,191 | -4,373 | 794 | 286 | 0.09% | -508 |
| CAPITAL ONE FINL CORP COM(COF) | 2,876 | 0 | -2,876 | 516 | 0 | — | -516 |
| BEST BUY INC COM(BBY) | 7,443 | 0 | -7,443 | 548 | 0 | — | -548 |
| MEDTRONIC PLC SHS(MDT) | 6,169 | 0 | -6,169 | 554 | 0 | — | -554 |
| CATERPILLAR INC COM(CAT) | 1,872 | 0 | -1,872 | 617 | 0 | — | -617 |
| EXXON MOBIL CORP COM | 13,851 | 9,551 | -4,300 | 1,647 | 1,030 | 0.31% | -618 |
| NUCOR CORP COM(NUE) | 5,172 | 0 | -5,172 | 622 | 0 | — | -622 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 16,670 | 0 | -16,670 | 698 | 0 | — | -698 |
| QUEST DIAGNOSTICS INC COM(DGX) | 4,257 | 0 | -4,257 | 720 | 0 | — | -720 |
| EVEREST GROUP LTD COM(EG) | 2,047 | 0 | -2,047 | 744 | 0 | — | -744 |
| QUALCOMM INC COM(QCOM) | 4,892 | 0 | -4,892 | 751 | 0 | — | -751 |
| JOHNSON & JOHNSON COM(JNJ) | 4,745 | 0 | -4,745 | 787 | 0 | — | -787 |
| CISCO SYS INC(CSCO) | 12,893 | 0 | -12,893 | 796 | 0 | — | -796 |
| CHEVRON CORP NEW COM(CVX) | 8,043 | 3,838 | -4,205 | 1,345 | 550 | 0.17% | -796 |
| VERIZON COMMUNICATIONS(VZ) | 17,971 | 0 | -17,971 | 815 | 0 | — | -815 |
| PROCTER AND GAMBLE CO COM(PG) | 5,041 | 0 | -5,041 | 859 | 0 | — | -859 |
| ELEVANCE HEALTH INC COM(ELV) | 2,022 | 0 | -2,022 | 880 | 0 | — | -880 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 15,477 | 0 | -15,477 | 1,220 | 0 | — | -1,220 |