| 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 | IVV | $99,715,365 | 145,582 | SOLE | ||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | DYNF | $63,655,132 | 1,046,787 | SOLE | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | IVE | $60,570,634 | 285,616 | SOLE | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | IVW | $53,300,944 | 432,426 | SOLE | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | IEMG | $49,782,182 | 740,585 | SOLE | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | $47,360,404 | 176,551 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | MSFT | $44,461,352 | 91,304 | SOLE | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | EFV | $44,285,398 | 620,156 | SOLE | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | IUSB | $42,894,468 | 921,668 | SOLE | ||
| ISHARES S&P 100 ETF | ETF | 464287101 | OEF | $39,869,636 | 116,248 | SOLE | ||
| APPLE INC COM | Stock | 037833100 | AAPL | $34,576,330 | 127,299 | SOLE | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | NVDA | $33,484,362 | 178,619 | SOLE | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | QUAL | $28,351,577 | 142,742 | SOLE | ||
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | TLH | $25,612,334 | 251,916 | SOLE | ||
| AMAZON COM INC COM | Stock | 023135106 | AMZN | $25,016,242 | 107,741 | SOLE | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | MUB | $23,373,358 | 218,218 | SOLE | ||
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | THRO | $22,694,837 | 588,559 | SOLE | ||
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | BAI | $20,513,588 | 616,023 | SOLE | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | XOM | $19,863,487 | 165,311 | SOLE | ||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | MTUM | $19,204,888 | 76,724 | SOLE | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | CVX | $18,403,998 | 120,635 | SOLE | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | GOOGL | $17,560,884 | 56,417 | SOLE | ||
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | SPY | $17,415,378 | 25,538 | SOLE | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | GOOG | $16,069,218 | 52,327 | SOLE | ||
| BROADCOM INC COM | Stock | 11135F101 | AVGO | $15,325,491 | 44,104 | SOLE | ||
| ELI LILLY & CO COM | Stock | 532457108 | LLY | $15,285,758 | 14,360 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | $14,646,861 | 457,137 | SOLE | |||
| ISHARES GOLD TRUST | ETF | 464285204 | IAU | $14,300,190 | 176,175 | SOLE | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | JPM | $12,959,269 | 40,402 | SOLE | ||
| ISHARES MBS ETF | ETF | 464288588 | MBB | $12,411,749 | 130,348 | SOLE | ||
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | BINC | $12,302,243 | 233,129 | SOLE | ||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | ITA | $11,716,666 | 54,574 | SOLE | ||
| VISA INC COM CL A | Stock | 92826C839 | V | $10,515,336 | 30,095 | SOLE | ||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | EFG | $10,138,633 | 88,997 | SOLE | ||
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | IAGG | $9,684,007 | 193,641 | SOLE | ||
| ABBVIE INC COM | Stock | 00287Y109 | ABBV | $9,679,502 | 42,507 | SOLE | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | IWF | $9,034,747 | 19,088 | SOLE | ||
| ORACLE CORP COM | Stock | 68389X105 | ORCL | $8,898,576 | 45,654 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | BRK/B | $8,788,698 | 17,504 | SOLE | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | META | $8,557,655 | 12,971 | SOLE | ||
| BANK AMERICA CORP COM | Stock | 060505104 | BAC | $8,043,430 | 146,319 | SOLE | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | JNJ | $7,685,952 | 37,213 | SOLE | ||
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | HIMU | $7,529,757 | 154,678 | SOLE | ||
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | WTTR | $6,623,066 | 629,569 | SOLE | ||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | IYW | $6,507,138 | 32,587 | SOLE | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | MA | $6,343,107 | 11,156 | SOLE | ||
| WILLIAMS COS INC COM | Stock | 969457100 | WMB | $6,162,488 | 102,520 | SOLE | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | TSM | $5,983,597 | 19,695 | SOLE | ||
| ONEOK INC NEW COM | Stock | 682680103 | OKE | $5,942,768 | 80,853 | SOLE | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | UNH | $5,618,266 | 16,956 | SOLE |