| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $103,651,329 | 184,466 | SOLE | |||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | $56,425,446 | 180,828 | SOLE | |||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | $53,949,928 | 1,170,788 | SOLE | |||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | $40,570,230 | 237,406 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $39,352,042 | 423,915 | SOLE | |||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | $37,063,320 | 760,117 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $31,022,635 | 82,641 | SOLE | |||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | $30,031,959 | 509,534 | SOLE | |||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | $29,484,164 | 154,708 | SOLE | |||
| APPLE INC COM | Stock | 037833100 | $25,343,739 | 114,094 | SOLE | |||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | $24,807,969 | 235,280 | SOLE | |||
| AMAZON COM INC COM | Stock | 023135106 | $21,247,589 | 111,677 | SOLE | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $20,356,098 | 203,561 | SOLE | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $19,004,449 | 113,602 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $18,084,660 | 152,061 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | $15,829,738 | 463,671 | SOLE | |||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | $15,257,857 | 108,643 | SOLE | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $14,910,826 | 26,656 | SOLE | |||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | $14,223,993 | 263,554 | SOLE | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | $14,164,066 | 130,689 | SOLE | |||
| ISHARES S&P 100 ETF | ETF | 464287101 | $13,327,735 | 49,211 | SOLE | |||
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | $13,286,330 | 128,061 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | $13,110,200 | 237,978 | SOLE | |||
| ELI LILLY & CO COM | Stock | 532457108 | $11,729,405 | 14,202 | SOLE | |||
| VISA INC COM CL A | Stock | 92826C839 | $10,927,872 | 31,182 | SOLE | |||
| ISHARES MBS ETF | ETF | 464288588 | $10,425,624 | 111,171 | SOLE | |||
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | $10,198,115 | 194,695 | SOLE | |||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | $9,932,480 | 49,139 | SOLE | |||
| ISHARES GOLD TRUST | ETF | 464285204 | $9,187,442 | 155,825 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | $8,635,321 | 16,214 | SOLE | |||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | $8,570,789 | 54,860 | SOLE | |||
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | $8,409,514 | 34,283 | SOLE | |||
| ABBVIE INC COM | Stock | 00287Y109 | $8,266,070 | 39,452 | SOLE | |||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | $7,830,904 | 14,952 | SOLE | |||
| ORACLE CORP COM | Stock | 68389X105 | $7,666,868 | 54,838 | SOLE | |||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | $7,664,987 | 268,664 | SOLE | |||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | $7,040,589 | 12,845 | SOLE | |||
| WILLIAMS COS INC COM | Stock | 969457100 | $7,010,495 | 117,311 | SOLE | |||
| ONEOK INC NEW COM | Stock | 682680103 | $6,754,699 | 68,078 | SOLE | |||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | $6,610,475 | 629,569 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $6,605,010 | 42,712 | SOLE | |||
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | $6,550,144 | 132,246 | SOLE | |||
| ABBOTT LABS COM | Stock | 002824100 | $6,447,998 | 48,609 | SOLE | |||
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | $6,370,554 | 175,546 | SOLE | |||
| BANK AMERICA CORP COM | Stock | 060505104 | $6,193,836 | 148,426 | SOLE | |||
| BROADCOM INC COM | Stock | 11135F101 | $6,192,119 | 36,983 | SOLE | |||
| HOME DEPOT INC COM | Stock | 437076102 | $5,763,749 | 15,727 | SOLE | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $5,631,004 | 33,954 | SOLE | |||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | $5,534,411 | 32,475 | SOLE | |||
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | $5,263,105 | 144,710 | SOLE |