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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $134.3M | 187804 | 8.72% |
| 2 | ISHARES S&P 500 GROWTH ETF | $63.5M | 492926 | 4.12% |
| 3 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $63.0M | 992611 | 4.09% |
| 4 | ISHARES S&P 500 VALUE ETF | $60.8M | 275383 | 3.95% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | $53.6M | 696636 | 3.48% |
| 6 | ISHARES MSCI EAFE VALUE ETF | $48.2M | 636575 | 3.13% |
| 7 | ISHARES CORE TOTAL USD BOND MARKET ETF | $47.3M | 1026040 | 3.07% |
| 8 | ISHARES MSCI EAFE GROWTH ETF | $33.8M | 290554 | 2.19% |
| 9 | NVIDIA CORPORATION COM | $33.0M | 157670 | 2.14% |
| 10 | MICROSOFT CORP COM | $32.1M | 75606 | 2.08% |
| 11 | ISHARES MSCI USA QUALITY FACTOR ETF | $32.0M | 155322 | 2.08% |
| 12 | ACCENTURE PLC IRELAND SHS CLASS A | $30.9M | 171316 | 2.01% |
| 13 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $29.9M | 721285 | 1.94% |
| 14 | APPLE INC COM | $29.7M | 109914 | 1.93% |
| 15 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $27.1M | 672284 | 1.76% |
| 16 | ISHARES NATIONAL MUNI BOND ETF | $24.6M | 229796 | 1.60% |
| 17 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $23.9M | 86036 | 1.55% |
| 18 | EXXON MOBIL CORP COM | $23.6M | 152392 | 1.53% |
| 19 | AMAZON COM INC COM | $23.0M | 87343 | 1.49% |
| 20 | CHEVRON CORPORATION COM | $22.2M | 115548 | 1.44% |
| 21 | ISHARES LARGE CAP CORE ACTIVE ETF | $20.7M | 442160 | 1.35% |
| 22 | ISHARES 10-20 YEAR TREASURY BOND ETF | $20.2M | 202864 | 1.31% |
| 23 | STATE STREET SPDR S&P 500 ETF | $19.0M | 26653 | 1.23% |
| 24 | ALPHABET INC CAP STK CL A | $18.5M | 52949 | 1.20% |
| 25 | ENTERPRISE PRODS PARTNERS L P COM | $15.6M | 402511 | 1.01% |
| 26 | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $15.6M | 480800 | 1.01% |
| 27 | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $14.9M | 293216 | 0.96% |
| 28 | ALPHABET INC CAP STK CL C | $13.0M | 37506 | 0.85% |
| 29 | ISHARES MBS ETF | $13.0M | 137156 | 0.84% |
| 30 | ISHARES U.S. TREASURY BOND ETF | $12.9M | 564071 | 0.83% |
| 31 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $12.2M | 233729 | 0.79% |
| 32 | BROADCOM INC COM | $11.6M | 28697 | 0.76% |
| 33 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $11.2M | 225372 | 0.73% |
| 34 | SELECT WATER SOLUTIONS INC CL A COM | $10.7M | 629569 | 0.69% |
| 35 | JPMORGAN CHASE & CO COM | $10.6M | 34424 | 0.69% |
| 36 | UNITEDHEALTH GROUP INC COM | $8.4M | 22576 | 0.54% |
| 37 | META PLATFORMS INC CL A | $8.2M | 12190 | 0.53% |
| 38 | VISA INC COM CL A | $8.1M | 24311 | 0.53% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.0M | 16929 | 0.52% |
| 40 | WILLIAMS COS INC COM | $7.5M | 101999 | 0.49% |
| 41 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $7.3M | 18558 | 0.47% |
| 42 | ABBVIE INC COM | $7.3M | 35559 | 0.47% |
| 43 | BANK OF AMER CORP COM | $7.2M | 135701 | 0.47% |
| 44 | ELI LILLY & CO COM | $7.2M | 8424 | 0.47% |
| 45 | ONEOK INC NEW COM | $7.1M | 79645 | 0.46% |
| 46 | CISCO SYS INC COM | $6.9M | 77110 | 0.45% |
| 47 | JOHNSON & JOHNSON COM | $6.2M | 27337 | 0.40% |
| 48 | ISHARES GOLD TRUST | $6.1M | 71749 | 0.40% |
| 49 | ISHARES RUSSELL 1000 GROWTH ETF | $6.1M | 51112 | 0.39% |
| 50 | TORTOISE NORTH AMERICAN PIPELINE ETF | $5.9M | 138865 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.