Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 12,411 | 37,554 | +25,143 | 919 | 2,765 | 1.61% | +1,846 |
| ISHARES TR CORE MSCI EAFE | 143,378 | 159,382 | +16,004 | 12,827 | 14,429 | 8.39% | +1,602 |
| ISHARES INC CORE MSCI EMKT | 60,184 | 72,055 | +11,871 | 4,046 | 5,026 | 2.92% | +980 |
| EATON CORP PLC(ETN) | 2,120 | 3,519 | +1,399 | 675 | 1,259 | 0.73% | +583 |
| NETFLIX INC.(NFLX) | 350 | 5,705 | +5,355 | 33 | 549 | 0.32% | +516 |
| EXXON MOBIL CORP | 9,421 | 9,720 | +299 | 1,134 | 1,649 | 0.96% | +515 |
| CHEVRON CORPORATION(CVX) | 7,435 | 7,423 | -12 | 1,133 | 1,536 | 0.89% | +403 |
| CATERPILLAR INC(CAT) | 2,186 | 2,309 | +123 | 1,252 | 1,636 | 0.95% | +384 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,780 | +1,780 | 0 | 362 | 0.21% | +362 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,905 | +7,905 | 0 | 358 | 0.21% | +358 |
| ISHARES TR | 15,425 | 17,657 | +2,232 | 1,854 | 2,195 | 1.28% | +341 |
| BROADCOM INC(AVGO) | 7,646 | 9,649 | +2,003 | 2,646 | 2,986 | 1.74% | +340 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,279 | +2,279 | 0 | 333 | 0.19% | +333 |
| DOW HLDGS INC(DOW) | 14,351 | 15,726 | +1,375 | 335 | 655 | 0.38% | +320 |
| ISHARES TR | 94,162 | 96,605 | +2,443 | 6,215 | 6,523 | 3.79% | +308 |
| MERCK & CO INC(MRK) | 15,535 | 15,845 | +310 | 1,635 | 1,906 | 1.11% | +271 |
| WALMART INC(WMT) | 14,404 | 14,812 | +408 | 1,605 | 1,841 | 1.07% | +236 |
| EOG RES INC(EOG) | 5,788 | 5,666 | -122 | 608 | 819 | 0.48% | +211 |
| CONOCOPHILLIPS(COP) | 5,080 | 5,146 | +66 | 476 | 679 | 0.40% | +204 |
| DEERE & CO(DE) | 1,951 | 1,970 | +19 | 908 | 1,110 | 0.65% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 2,465 | 3,743 | +1,278 | 289 | 490 | 0.29% | +201 |
| HONEYWELL INTL INC(HON) | 6,197 | 6,211 | +14 | 1,209 | 1,404 | 0.82% | +195 |
| T-MOBILE US INC(TMUS) | 1,267 | 2,132 | +865 | 257 | 448 | 0.26% | +191 |
| RTX CORPORATION(RTX) | 7,768 | 8,303 | +535 | 1,425 | 1,602 | 0.93% | +177 |
| ABBOTT LABORATORIES | 1,945 | 4,035 | +2,090 | 244 | 414 | 0.24% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,751 | 2,782 | +1,031 | 519 | 674 | 0.39% | +156 |
| UNITED RENTALS INC(URI) | 291 | 536 | +245 | 236 | 390 | 0.23% | +155 |
| COSTCO WHOLESALE CORPORATION(COST) | 738 | 788 | +50 | 636 | 785 | 0.46% | +149 |
| BERKSHIRE HATHAWAY INC DEL | 2,368 | 2,782 | +414 | 1,190 | 1,333 | 0.78% | +143 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,514 | 8,709 | +195 | 723 | 863 | 0.50% | +139 |
| VANGUARD BD INDEX FDS | 0 | 1,720 | +1,720 | 0 | 133 | 0.08% | +133 |
| NORTHROP GRUMMAN CORP(NOC) | 896 | 937 | +41 | 511 | 639 | 0.37% | +128 |
| ISHARES TR | 0 | 1,122 | +1,122 | 0 | 120 | 0.07% | +120 |
| ELI LILLY & CO(LLY) | 520 | 732 | +212 | 559 | 673 | 0.39% | +114 |
| PEPSICO INC(PEP) | 9,756 | 9,734 | -22 | 1,400 | 1,512 | 0.88% | +111 |
| UNION PAC CORP(UNP) | 2,230 | 2,486 | +256 | 516 | 603 | 0.35% | +87 |
| VANGUARD INDEX FDS | 1,010 | 1,368 | +358 | 193 | 268 | 0.16% | +76 |
| NEXTERA ENERGY INC(NEE) | 7,395 | 7,198 | -197 | 594 | 669 | 0.39% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 4,734 | 5,101 | +367 | 988 | 1,061 | 0.62% | +73 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 53,921 | 55,318 | +1,397 | 3,166 | 3,238 | 1.88% | +72 |
| ISHARES TR | 31,992 | 32,353 | +361 | 3,072 | 3,142 | 1.83% | +70 |
| MCDONALDS CORP(MCD) | 2,429 | 2,602 | +173 | 742 | 809 | 0.47% | +66 |
| VANGUARD TAX-MANAGED FDS | 24,064 | 24,433 | +369 | 1,503 | 1,566 | 0.91% | +62 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 15,129 | 17,116 | +1,987 | 457 | 514 | 0.30% | +58 |
| ISHARES TR | 12,160 | 12,808 | +648 | 1,215 | 1,271 | 0.74% | +57 |
| PROCTER & GAMBLE CO(PG) | 9,467 | 9,772 | +305 | 1,357 | 1,411 | 0.82% | +55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,289 | 1,434 | +145 | 879 | 933 | 0.54% | +54 |
| JOHNSON & JOHNSON(JNJ) | 8,536 | 7,427 | -1,109 | 1,767 | 1,815 | 1.06% | +49 |
| CHUBB LTD SWITZ COM | 1,601 | 1,682 | +81 | 500 | 548 | 0.32% | +49 |
| SCHWAB STRATEGIC TR | 35,436 | 37,535 | +2,099 | 863 | 911 | 0.53% | +48 |
| LAM RESEARCH CORP(LRCX) | 698 | 758 | +60 | 119 | 162 | 0.09% | +42 |
| ISHARES TR CORE HIGH DV ETF | 2,805 | 2,805 | 0 | 341 | 381 | 0.22% | +40 |
| PUBLIC STORAGE OPER CO(PSA) | 2,398 | 2,438 | +40 | 622 | 660 | 0.38% | +38 |
| ASTRAZENECA PLC(AZN) | 0 | 188 | +188 | 0 | 37 | 0.02% | +37 |
| CISCO SYS INC(CSCO) | 10,280 | 10,670 | +390 | 792 | 828 | 0.48% | +36 |
| BANK NEW YORK MELLON CORP | 670 | 948 | +278 | 78 | 112 | 0.07% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,127 | 12,363 | +236 | 845 | 879 | 0.51% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 542 | 490 | -52 | 262 | 296 | 0.17% | +34 |
| GE AEROSPACE(GE) | 0 | 119 | +119 | 0 | 34 | 0.02% | +34 |
| WILLIAMS COS INC(WMB) | 1,107 | 1,375 | +268 | 67 | 100 | 0.06% | +34 |
| CUMMINS INC(CMI) | 2,476 | 2,411 | -65 | 1,264 | 1,297 | 0.75% | +33 |
| AMERICAN CENTY ETF TR | 8,282 | 8,329 | +47 | 638 | 671 | 0.39% | +33 |
| WISDOMTREE TR(WT) | 11,042 | 11,042 | 0 | 516 | 549 | 0.32% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 353 | 405 | +52 | 310 | 343 | 0.20% | +32 |
| PFIZER INC(PFE) | 14,799 | 14,247 | -552 | 368 | 400 | 0.23% | +32 |
| BLACKSTONE INC(BX) | 2,585 | 3,727 | +1,142 | 398 | 429 | 0.25% | +30 |
| CORNING INC(GLW) | 238 | 373 | +135 | 21 | 51 | 0.03% | +30 |
| ECOLAB INC(ECL) | 1,458 | 1,540 | +82 | 383 | 410 | 0.24% | +27 |
| AMERICAN ELEC PWR CO INC | 1,464 | 1,483 | +19 | 169 | 194 | 0.11% | +26 |
| CME GROUP INC(CME) | 466 | 516 | +50 | 127 | 152 | 0.09% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,175 | 4,175 | 0 | 134 | 158 | 0.09% | +24 |
| CHENIERE ENERGY INC(LNG) | 251 | 251 | 0 | 49 | 71 | 0.04% | +22 |
| AMERICAN TOWER CORP(AMT) | 1,139 | 1,281 | +142 | 200 | 221 | 0.13% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,774 | 2,637 | -137 | 113 | 132 | 0.08% | +19 |
| ALTRIA GROUP INC(MO) | 2,207 | 2,207 | 0 | 127 | 146 | 0.08% | +18 |
| ISHARES TR | 1,788 | 1,788 | 0 | 252 | 271 | 0.16% | +18 |
| FORTIVE CORP(FTV) | 4,053 | 4,349 | +296 | 224 | 240 | 0.14% | +17 |
| VANGUARD INDEX FDS | 7,632 | 7,769 | +137 | 2,215 | 2,231 | 1.30% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,392 | 4,392 | 0 | 187 | 202 | 0.12% | +14 |
| BP PLC(BP) | 1,100 | 1,100 | 0 | 38 | 52 | 0.03% | +14 |
| ENBRIDGE INC(ENB) | 1,986 | 1,979 | -7 | 95 | 107 | 0.06% | +12 |
| COCA COLA CO(KO) | 58 | 213 | +155 | 4 | 16 | 0.01% | +12 |
| DIGITAL RLTY TR INC(DLR) | 274 | 302 | +28 | 42 | 54 | 0.03% | +12 |
| COMCAST CORP NEW(CCZ) | 2,826 | 3,341 | +515 | 84 | 96 | 0.06% | +11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 221 | 221 | 0 | 65 | 76 | 0.04% | +11 |
| HOME DEPOT INC(HD) | 2,225 | 2,362 | +137 | 766 | 777 | 0.45% | +11 |
| ANALOG DEVICES INC(ADI) | 0 | 35 | +35 | 0 | 11 | 0.01% | +11 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 3,328 | 3,328 | 0 | 129 | 139 | 0.08% | +10 |
| ISHARES GOLD TR(IAU) | 1,373 | 1,373 | 0 | 111 | 121 | 0.07% | +10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,754 | 4,504 | -250 | 216 | 225 | 0.13% | +10 |
| TARGET CORP(TGT) | 237 | 259 | +22 | 23 | 31 | 0.02% | +8 |
| QUEST DIAGNOSTICS INC(DGX) | 178 | 198 | +20 | 31 | 39 | 0.02% | +8 |
| NOVARTIS AG(NVS) | 271 | 296 | +25 | 37 | 45 | 0.03% | +8 |
| ENERGY TRANSFER L P(ET) | 2,778 | 2,778 | 0 | 46 | 54 | 0.03% | +8 |
| SLB LIMITED(SLB) | 0 | 145 | +145 | 0 | 7 | 0.00% | +7 |
| VALERO ENERGY CORP(VLO) | 86 | 86 | 0 | 14 | 21 | 0.01% | +7 |
| AIR PRODUCTS AND CHEMICALS I | 85 | 97 | +12 | 21 | 28 | 0.02% | +7 |
| TC ENERGY CORP(TRP) | 490 | 542 | +52 | 27 | 34 | 0.02% | +7 |
| ARISTA NETWORKS INC(ANET) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 257 | +257 | 0 | 6 | 0.00% | +6 |