Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSGROWTH ETF | 348,572 | 343,044 | -5,528 | $108.36M | $118.08M | 7.58% | +$9.71M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 245,667 | 243,611 | -2,056 | $107.31M | $117.10M | 7.52% | +$9.80M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 959,029 | 960,534 | +1,505 | $67.47M | $71.29M | 4.58% | +$3.82M |
| ISHARES TRCORE S&P US VLU | 638,457 | 632,708 | -5,749 | $53.84M | $57.22M | 3.68% | +$3.38M |
| VANGUARD SCOTTSDALE FDSVNG RUS2000IDX VNG RUS2000IDX | 654,428 | 661,203 | +6,775 | $53.07M | $56.24M | 3.61% | +$3.17M |
| ISHARES TRJPMORGAN USD EMG | 447,460 | 466,466 | +19,006 | $39.85M | $41.83M | 2.69% | +$1.98M |
| ISHARES TRBROAD USD HIGH BROAD USD HIGH | 905,598 | 911,394 | +5,796 | $32.92M | $33.35M | 2.14% | +$429.4K |
| CAPITAL GROUP INTERNATIONALSHS SHS | 35,720 | 1,107,036 | +1,071,316 | $987.6K | $32.12M | 2.06% | +$31.13M |
| Atlas Energy Solutions Inc.COM NEW(AESI) | 1,623,845 | 1,419,352 | -204,493 | $27.96M | $32.11M | 2.06% | +$4.14M |
| Microsoft CorporationCOM(MSFT) | 72,496 | 73,218 | +722 | $27.26M | $30.80M | 1.98% | +$3.54M |
| Apple Inc.COM(AAPL) | 173,191 | 176,466 | +3,275 | $33.34M | $30.26M | 1.94% | -$3.08M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 535,722 | 506,450 | -29,272 | $22.02M | $21.15M | 1.36% | -$863.8K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 239,205 | 243,969 | +4,764 | $19.44M | $19.64M | 1.26% | +$199.4K |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF TOTAL INT BD ETF | 388,907 | 394,713 | +5,806 | $19.20M | $19.42M | 1.25% | +$217.5K |
| Alphabet Inc.CAP STK CL A(GOOG) | 121,976 | 121,674 | -302 | $17.04M | $18.36M | 1.18% | +$1.33M |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 410,544 | 424,027 | +13,483 | $14.54M | $15.35M | 0.99% | +$808.2K |
| United Rentals, Inc.COM(URI) | 23,523 | 20,888 | -2,635 | $13.49M | $15.06M | 0.97% | +$1.57M |
| CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME MUN INM ETF | 543,348 | 549,659 | +6,311 | $14.71M | $14.85M | 0.95% | +$132.3K |
| Walmart Inc.COM(WMT) | 75,983 | 243,733 | +167,750 | $11.98M | $14.67M | 0.94% | +$2.69M |
| Eli Lilly and CompanyCOM(LLY) | 21,045 | 18,219 | -2,826 | $12.27M | $14.17M | 0.91% | +$1.91M |
| The Progressive CorporationCOM(PGR) | 74,786 | 68,529 | -6,257 | $11.91M | $14.17M | 0.91% | +$2.26M |
| KLA CorporationCOM NEW(KLAC) | 23,207 | 20,239 | -2,968 | $13.49M | $14.14M | 0.91% | +$648.5K |
| ConocoPhillipsCOM(COP) | 107,671 | 110,544 | +2,873 | $12.50M | $14.07M | 0.90% | +$1.57M |
| The Home Depot, Inc.COM(HD) | 37,392 | 36,594 | -798 | $12.96M | $14.04M | 0.90% | +$1.08M |
| Micron Technology, Inc.COM(MU) | 144,100 | 118,531 | -25,569 | $12.30M | $13.97M | 0.90% | +$1.68M |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 283,202 | 267,722 | -15,480 | $14.32M | $13.81M | 0.89% | -$509.9K |
| HEICO CORP NEWCL A | 89,618 | 89,673 | +55 | $12.77M | $13.80M | 0.89% | +$1.04M |
| QUALCOMM IncorporatedCOM(QCOM) | 87,119 | 80,047 | -7,072 | $12.60M | $13.55M | 0.87% | +$952.0K |
| Q2 Holdings, Inc.COM(QTWO) | 254,197 | 254,255 | +58 | $11.03M | $13.36M | 0.86% | +$2.33M |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 232,183 | 227,821 | -4,362 | $13.54M | $13.23M | 0.85% | -$313.7K |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 218,826 | 227,669 | +8,843 | $12.34M | $13.20M | 0.85% | +$856.1K |
| AbbVie Inc.COM(ABBV) | 73,951 | 70,817 | -3,134 | $11.46M | $12.90M | 0.83% | +$1.44M |
| AMERICAN CENTY ETF TRUS SML CP VALU | 130,803 | 136,256 | +5,453 | $11.75M | $12.77M | 0.82% | +$1.02M |
| Texas Instruments IncorporatedCOM(TXN) | 65,998 | 72,915 | +6,917 | $11.25M | $12.70M | 0.82% | +$1.45M |
| ISHARES TRMSCI EAFE ETF | 150,824 | 158,156 | +7,332 | $11.36M | $12.63M | 0.81% | +$1.27M |
| Fiserv, Inc.COM(FISV) | 77,874 | 78,797 | +923 | $10.34M | $12.59M | 0.81% | +$2.25M |
| UnitedHealth Group IncorporatedCOM(UNH) | 25,416 | 25,059 | -357 | $13.38M | $12.40M | 0.80% | -$984.0K |
| PepsiCo, Inc.COM(PEP) | 58,107 | 67,613 | +9,506 | $9.87M | $11.83M | 0.76% | +$1.96M |
| LPL Financial Holdings Inc.COM(LPLA) | 42,414 | 44,569 | +2,155 | $9.65M | $11.78M | 0.76% | +$2.12M |
| ISHARES TRCORE S&P500 ETF | 30,817 | 22,384 | -8,433 | $14.72M | $11.77M | 0.76% | -$2.95M |
| AMERICAN INTL GROUP INCCOM NEW | 160,374 | 149,346 | -11,028 | $10.87M | $11.67M | 0.75% | +$809.1K |
| D.R. Horton, Inc.COM(DHI) | 81,507 | 70,227 | -11,280 | $12.39M | $11.56M | 0.74% | -$831.6K |
| Mueller Industries, Inc.COM(MLI) | 215,636 | 213,340 | -2,296 | $10.17M | $11.51M | 0.74% | +$1.34M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 223,253 | 229,483 | +6,230 | $10.59M | $11.39M | 0.73% | +$800.4K |
| The TJX Companies, Inc.COM(TJX) | 4,600 | 110,802 | +106,202 | $431.5K | $11.24M | 0.72% | +$10.81M |
| Comcast Holdings ZONESCL A(CCZ) | 235,241 | 256,814 | +21,573 | $10.32M | $11.13M | 0.72% | +$817.6K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 46,451 | 52,930 | +6,479 | $8.94M | $11.02M | 0.71% | +$2.08M |
| Cisco Systems, Inc.COM(CSCO) | 199,741 | 220,683 | +20,942 | $10.09M | $11.01M | 0.71% | +$923.4K |
| NVIDIA CorporationCOM(NVDA) | 10,671 | 9,676 | -995 | $5.28M | $8.74M | 0.56% | +$3.46M |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 226,962 | 225,662 | -1,300 | $7.72M | $8.09M | 0.52% | +$368.7K |
| Amazon.com, Inc.COM(AMZN) | 41,919 | 42,287 | +368 | $6.37M | $7.63M | 0.49% | +$1.26M |
| ISHARES TR20 YR TR BD ETF | 71,927 | 77,233 | +5,306 | $7.11M | $7.31M | 0.47% | +$195.7K |
| ISHARES TRMSCI INTL QUALTY MSCI INTL QUALTY | 134,031 | 179,856 | +45,825 | $5.03M | $7.13M | 0.46% | +$2.10M |
| Meta Platforms, Inc.CL A(META) | 15,188 | 14,448 | -740 | $5.38M | $7.02M | 0.45% | +$1.64M |
| HARBOR ETF TRUSTINTERNATNAL COMP INTERNATNAL COMP | 161,160 | 248,460 | +87,300 | $4.22M | $6.79M | 0.44% | +$2.58M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 0 | 178,163 | +178,163 | $0 | $6.78M | 0.44% | +$6.78M |
| ISHARES INCMSCI STH KOR ETF | 93,335 | 98,778 | +5,443 | $6.12M | $6.63M | 0.43% | +$512.8K |
| SPDR INDEX SHS FDSS&P EMKTSC ETF ST MARKE CAP ETF | 103,850 | 111,988 | +8,138 | $5.86M | $6.25M | 0.40% | +$385.6K |
| Advanced Micro Devices, Inc.COM(AMD) | 34,045 | 34,254 | +209 | $5.02M | $6.18M | 0.40% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,710 | 11,460 | -250 | $5.57M | $5.99M | 0.39% | +$428.4K |
| ISHARES TRCORE TOTAL USD CORE UNIVRSL USD | 93,043 | 123,960 | +30,917 | $4.29M | $5.65M | 0.36% | +$1.36M |
| NewMarket CorporationCOM(NEU) | 0 | 8,764 | +8,764 | $0 | $5.56M | 0.36% | +$5.56M |
| EXXON MOBIL CORPCOM | 47,887 | 46,569 | -1,318 | $4.79M | $5.41M | 0.35% | +$625.5K |
| Visa Inc.COM CL A(V) | 17,332 | 17,508 | +176 | $4.51M | $4.89M | 0.31% | +$373.6K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 70,508 | 115,502 | +44,994 | $2.65M | $4.86M | 0.31% | +$2.21M |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 26,482 | 32,428 | +5,946 | $3.61M | $4.79M | 0.31% | +$1.18M |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 11,591 | 72,625 | +61,034 | $642.2K | $4.18M | 0.27% | +$3.54M |
| Broadcom Inc.COM(AVGO) | 2,970 | 2,984 | +14 | $3.32M | $3.95M | 0.25% | +$639.2K |
| Chevron CorporationCOM(CVX) | 19,300 | 23,964 | +4,664 | $2.88M | $3.78M | 0.24% | +$901.3K |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 22,468 | 19,883 | -2,585 | $4.02M | $3.66M | 0.23% | -$361.2K |
| Novo Nordisk A/SADR(NVO) | 21,488 | 26,624 | +5,136 | $2.22M | $3.42M | 0.22% | +$1.20M |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 21,895 | 24,200 | +2,305 | $2.50M | $3.05M | 0.20% | +$552.3K |
| SPDR SER TRPORTFOLIO S&P600 ST STR SP600 SML | 69,329 | 70,342 | +1,013 | $2.92M | $3.03M | 0.19% | +$103.2K |
| ISHARES TRMSCI USA QLT FCT MSCI USA QLT FCT | 19,550 | 17,363 | -2,187 | $2.88M | $2.85M | 0.18% | -$22.9K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 20,340 | 20,398 | +58 | $2.12M | $2.78M | 0.18% | +$659.8K |
| The Procter & Gamble CompanyCOM(PG) | 17,661 | 16,725 | -936 | $2.59M | $2.71M | 0.17% | +$125.6K |
| South Plains Financial, Inc.COM(SPFI) | 100,527 | 96,941 | -3,586 | $2.91M | $2.59M | 0.17% | -$317.1K |
| Costco Wholesale CorporationCOM(COST) | 3,625 | 3,519 | -106 | $2.39M | $2.58M | 0.17% | +$185.4K |
| BLACKROCK ETF TRUSTUS EQT FACTOR ISHARES US EQUIT | 0 | 57,834 | +57,834 | $0 | $2.57M | 0.16% | +$2.57M |
| Tesla, Inc.COM(TSLA) | 8,665 | 14,493 | +5,828 | $2.15M | $2.55M | 0.16% | +$394.6K |
| BERKSHIRE HATHAWAY INC DELCL A | 4 | 4 | 0 | $2.17M | $2.54M | 0.16% | +$367.3K |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 27,772 | 27,249 | -523 | $2.54M | $2.50M | 0.16% | -$36.6K |
| ABBOTT LABSCOM | 17,976 | 21,652 | +3,676 | $1.98M | $2.46M | 0.16% | +$482.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 4,247 | 4,422 | +175 | $2.15M | $2.46M | 0.16% | +$305.8K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 38,472 | 25,528 | -12,944 | $3.23M | $2.41M | 0.15% | -$815.4K |
| ISHARES TRNATIONAL MUN ETF | 22,170 | 22,089 | -81 | $2.40M | $2.38M | 0.15% | -$26.7K |
| ISHARES TRRUSSELL 2000 ETF | 11,046 | 11,084 | +38 | $2.22M | $2.33M | 0.15% | +$114.1K |
| APPLIED MATLS INCCOM | 10,702 | 11,197 | +495 | $1.73M | $2.31M | 0.15% | +$574.6K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 48,568 | 27,604 | -20,964 | $3.53M | $2.25M | 0.14% | -$1.27M |
| Oracle CorporationCOM(ORCL) | 8,840 | 17,817 | +8,977 | $932.0K | $2.24M | 0.14% | +$1.31M |
| ISHARES TRSHORT TREAS BD | 20,071 | 20,000 | -71 | $2.21M | $2.21M | 0.14% | +$380 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 4,177 | 12,998 | +8,821 | $659.1K | $2.20M | 0.14% | +$1.54M |
| ISHARES TRS&P 500 GRWT ETF | 10,403 | 24,101 | +13,698 | $781.3K | $2.04M | 0.13% | +$1.25M |
| GLOBAL X FDSGLB X MLP ENRG I GLB X MLP ENRG I | 44,673 | 41,507 | -3,166 | $1.99M | $2.03M | 0.13% | +$40.1K |
| Lowe's Companies, Inc.COM(LOW) | 49,119 | 7,868 | -41,251 | $10.93M | $2.00M | 0.13% | -$8.93M |
| Linde plcSHS(LIN) | 4,310 | 4,199 | -111 | $1.77M | $1.95M | 0.13% | +$179.5K |
| SAP SESPON ADR(SAP) | 10,852 | 9,859 | -993 | $1.68M | $1.92M | 0.12% | +$245.2K |
| ASML HOLDING N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,381 | 1,976 | -405 | $1.80M | $1.92M | 0.12% | +$115.5K |
| TotalEnergies SESPONSORED ADS(TTE) | 27,000 | 27,111 | +111 | $1.82M | $1.87M | 0.12% | +$46.8K |
| Johnson & JohnsonCOM(JNJ) | 10,922 | 11,792 | +870 | $1.71M | $1.87M | 0.12% | +$153.6K |