Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 199,046 | +199,046 | 0 | 21,196 | 5.06% | +21,196 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 625,339 | 1,431,388 | +806,049 | 16,595 | 36,684 | 8.75% | +20,089 |
| ISHARES RUSSELL 1000 GROWTH ETF | 53,563 | 151,373 | +97,810 | 22,742 | 40,907 | 9.76% | +18,166 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 209,002 | +209,002 | 0 | 17,815 | 4.25% | +17,815 |
| ISHARES S&P 500 VALUE ETF | 24,967 | 149,565 | +124,598 | 4,879 | 22,185 | 5.29% | +17,306 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 362,983 | +362,983 | 0 | 12,379 | 2.95% | +12,379 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 166,840 | +166,840 | 0 | 10,496 | 2.50% | +10,496 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 600,370 | 732,261 | +131,891 | 49,310 | 56,576 | 13.49% | +7,266 |
| NVIDIA CORPORATION COM(NVDA) | 42,895 | 45,639 | +2,744 | 6,777 | 8,515 | 2.03% | +1,738 |
| INTUIT COM(INTU) | 0 | 2,064 | +2,064 | 0 | 1,410 | 0.34% | +1,410 |
| FAIR ISAAC CORP COM(FICO) | 0 | 865 | +865 | 0 | 1,294 | 0.31% | +1,294 |
| ISHARES CORE S&P 500 ETF | 80,782 | 145,007 | +64,225 | 50,152 | 51,426 | 12.27% | +1,275 |
| GOOGLE INC(GOOG) | 12,389 | 14,029 | +1,640 | 2,183 | 3,411 | 0.81% | +1,227 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 24,464 | 62,113 | +37,649 | 1,374 | 2,434 | 0.58% | +1,061 |
| BLACKSTONE INC COM(BX) | 0 | 6,140 | +6,140 | 0 | 1,049 | 0.25% | +1,049 |
| APPLE INC(AAPL) | 15,732 | 16,587 | +855 | 3,228 | 4,224 | 1.01% | +996 |
| CARLYLE GROUP INC COM(CG) | 0 | 14,676 | +14,676 | 0 | 920 | 0.22% | +920 |
| ELI LILLY & CO COM(LLY) | 1,024 | 1,730 | +706 | 798 | 1,320 | 0.31% | +522 |
| TESLA INC COM(TSLA) | 2,687 | 3,048 | +361 | 854 | 1,356 | 0.32% | +502 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 1,392 | +1,392 | 0 | 489 | 0.12% | +489 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,000 | +1,000 | 0 | 487 | 0.12% | +487 |
| MICROSOFT(MSFT) | 8,941 | 9,513 | +572 | 4,447 | 4,927 | 1.18% | +480 |
| VISA INC COM CL A(V) | 4,649 | 6,159 | +1,510 | 1,651 | 2,103 | 0.50% | +452 |
| AMAZON.COM INC(AMZN) | 21,577 | 23,501 | +1,924 | 4,734 | 5,160 | 1.23% | +426 |
| KKR & CO INC COM(KKR) | 7,530 | 10,788 | +3,258 | 1,002 | 1,402 | 0.33% | +400 |
| ROSS STORES INC COM(ROST) | 6,512 | 8,020 | +1,508 | 831 | 1,222 | 0.29% | +391 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 4,915 | +4,915 | 0 | 385 | 0.09% | +385 |
| BROADCOM INC COM(AVGO) | 6,423 | 6,489 | +66 | 1,771 | 2,141 | 0.51% | +370 |
| APPLOVIN CORP COM CL A(APP) | 0 | 500 | +500 | 0 | 359 | 0.09% | +359 |
| BURLINGTON STORES INC COM(BURL) | 3,324 | 4,444 | +1,120 | 773 | 1,131 | 0.27% | +358 |
| MASTERCARD INCORPORATED CL A(MA) | 2,908 | 3,309 | +401 | 1,634 | 1,882 | 0.45% | +248 |
| BLACKROCK INC COM(BLK) | 604 | 755 | +151 | 634 | 881 | 0.21% | +247 |
| ROLLINS INC COM(ROL) | 11,149 | 14,465 | +3,316 | 629 | 850 | 0.20% | +221 |
| TJX COS INC NEW COM(TJX) | 5,438 | 6,158 | +720 | 672 | 890 | 0.21% | +219 |
| COSTAR GROUP INC COM(CSGP) | 14,800 | 16,649 | +1,849 | 1,190 | 1,405 | 0.34% | +215 |
| ECOLAB INC COM(ECL) | 3,241 | 3,943 | +702 | 873 | 1,080 | 0.26% | +207 |
| INTUITIVE SURGICAL INC COM NEW | 1,493 | 2,275 | +782 | 811 | 1,017 | 0.24% | +206 |
| EATON CORP PLC SHS(ETN) | 3,260 | 3,655 | +395 | 1,164 | 1,368 | 0.33% | +204 |
| APPLIED MATLS INC COM | 3,492 | 4,119 | +627 | 639 | 843 | 0.20% | +204 |
| QUANTA SVCS INC COM | 2,411 | 2,665 | +254 | 912 | 1,104 | 0.26% | +193 |
| NIKE INC CL B(NKE) | 9,466 | 12,204 | +2,738 | 672 | 851 | 0.20% | +179 |
| WASTE MGMT INC DEL COM(WM) | 2,647 | 3,352 | +705 | 606 | 740 | 0.18% | +135 |
| ORACLE CORP COM(ORCL) | 1,990 | 1,990 | 0 | 435 | 560 | 0.13% | +125 |
| REDDIT INC CL A(RDDT) | 5,399 | 3,925 | -1,474 | 813 | 903 | 0.22% | +90 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,147 | 9,603 | -544 | 2,942 | 3,029 | 0.72% | +87 |
| CINTAS CORP COM(CTAS) | 3,070 | 3,710 | +640 | 684 | 762 | 0.18% | +77 |
| WALMART INC COM(WMT) | 18,623 | 18,355 | -268 | 1,821 | 1,892 | 0.45% | +71 |
| STRYKER CORPORATION COM(SYK) | 2,101 | 2,437 | +336 | 831 | 901 | 0.21% | +70 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,262 | 1,162 | -100 | 224 | 283 | 0.07% | +59 |
| SPDR S&P 500 ETF TRUST(SPY) | 668 | 707 | +39 | 413 | 471 | 0.11% | +58 |
| GOLDMAN SACHS GROUP INC COM(GS) | 576 | 576 | 0 | 408 | 459 | 0.11% | +51 |
| COSTCO WHOLESALE CORP(COST) | 1,006 | 1,131 | +125 | 996 | 1,047 | 0.25% | +51 |
| ZOETIS INC CL A(ZTS) | 4,435 | 4,951 | +516 | 692 | 724 | 0.17% | +33 |
| CENTERPOINT ENERGY INC COM(CNP) | 12,812 | 12,864 | +52 | 471 | 499 | 0.12% | +28 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,011 | 2,011 | 0 | 368 | 391 | 0.09% | +23 |
| VANGUARD S&P 500 ETF | 425 | 426 | +1 | 242 | 261 | 0.06% | +19 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 8,243 | 9,240 | +997 | 885 | 902 | 0.22% | +17 |
| CONOCOPHILLIPS COM(COP) | 3,191 | 3,191 | 0 | 286 | 302 | 0.07% | +15 |
| HILTON GRAND VACATIONS INC COM(HGV) | 7,625 | 7,950 | +325 | 318 | 332 | 0.08% | +14 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 7,749 | 7,750 | +1 | 406 | 418 | 0.10% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 475 | 475 | 0 | 231 | 239 | 0.06% | +8 |
| ISHARES MSCI SWITZERLAND ETF | 8,765 | 8,765 | 0 | 480 | 484 | 0.12% | +4 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,029 | 3,029 | 0 | 804 | 786 | 0.19% | -18 |
| NETFLIX INC COM(NFLX) | 201 | 201 | 0 | 269 | 241 | 0.06% | -28 |
| SAP SE SPON ADR(SAP) | 830 | 830 | 0 | 252 | 222 | 0.05% | -31 |
| INVESCO QQQ TRUST SERIES I | 955 | 754 | -201 | 527 | 452 | 0.11% | -74 |
| ADOBE INC COM(ADBE) | 2,948 | 2,797 | -151 | 1,141 | 987 | 0.24% | -154 |
| AUTOMATIC DATA PROCESSING INC COM | 3,541 | 3,002 | -539 | 1,092 | 881 | 0.21% | -211 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,265 | 0 | -2,265 | 225 | 0 | — | -225 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,238 | 1,075 | -1,163 | 680 | 353 | 0.08% | -327 |
| META PLATFORMS INC CL A(META) | 3,322 | 2,873 | -449 | 2,452 | 2,110 | 0.50% | -342 |
| CHEVRON CORP NEW COM(CVX) | 3,838 | 1,292 | -2,546 | 550 | 201 | 0.05% | -349 |
| DANAHER CORPORATION COM(DHR) | 6,059 | 4,204 | -1,855 | 1,197 | 834 | 0.20% | -363 |
| EXXON MOBIL CORP COM | 9,551 | 5,822 | -3,729 | 1,030 | 656 | 0.16% | -373 |
| ISHARES S&P SMALLCAP 600 ETF | 99,196 | 99,864 | +668 | 10,842 | 10,466 | 2.50% | -375 |
| EVERCORE INC CLASS A(EVR) | 1,688 | 0 | -1,688 | 456 | 0 | — | -456 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,030 | 0 | -8,030 | 492 | 0 | — | -492 |
| UNION PAC CORP COM(UNP) | 2,701 | 0 | -2,701 | 621 | 0 | — | -621 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,589 | 1,757 | -4,832 | 935 | 284 | 0.07% | -651 |
| SALESFORCE INC COM(CRM) | 2,443 | 0 | -2,443 | 666 | 0 | — | -666 |
| CHUBB LIMITED COM COM | 2,655 | 0 | -2,655 | 769 | 0 | — | -769 |
| CONSTELLATION BRANDS INC CL A(STZ) | 5,035 | 0 | -5,035 | 819 | 0 | — | -819 |
| NEXTERA ENERGY INC COM(NEE) | 12,112 | 0 | -12,112 | 841 | 0 | — | -841 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 63,863 | 46,277 | -17,586 | 5,346 | 4,117 | 0.98% | -1,230 |
| ISHARES MSCI EAFE ETF | 256,256 | 270,545 | +14,289 | 22,906 | 20,163 | 4.81% | -2,743 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 258,139 | 207,355 | -50,784 | 21,549 | 18,102 | 4.32% | -3,447 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 230,019 | 108,102 | -121,917 | 24,460 | 11,543 | 2.75% | -12,917 |
| DFA Dimensional US Small Cap Value ETF US SMALL CAP ETF | 495,864 | 47,083 | -448,781 | 14,593 | 1,499 | 0.36% | -13,094 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 374,393 | 48,414 | -325,979 | 16,560 | 2,194 | 0.52% | -14,366 |