Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust Core (msci EAFE Etf)ETF CORE MSCI EAFE | 545,376 | 1,223,339 | +677,963 | $48.79M | $110.75M | 4.99% | +$61.96M |
| Vanguard S&P 500 ETFETF | 256,931 | 156,074 | -100,857 | $161.13M | $93.26M | 4.20% | -$67.87M |
| iShares Inc Core (msci Emerging MKTS Etf)ETF CORE MSCI EMKT | 1,744,682 | 1,223,763 | -520,919 | $117.28M | $85.36M | 3.84% | -$31.92M |
| iShares Core (S&P US Value Etf)ETF | 1,297,346 | 791,991 | -505,355 | $133.03M | $80.98M | 3.65% | -$52.05M |
| Apple Inc.(AAPL) | 231,242 | 234,986 | +3,744 | $62.87M | $59.64M | 2.69% | -$3.23M |
| Capital Group (international Eq SHS)ETF SHS | 1,485,543 | 1,748,274 | +262,731 | $51.73M | $59.13M | 2.66% | +$7.40M |
| NVIDIA Corporation(NVDA) | 314,078 | 324,807 | +10,729 | $58.58M | $56.65M | 2.55% | -$1.93M |
| Alphabet Inc.(GOOG) | 190,117 | 189,838 | -279 | $59.53M | $54.57M | 2.46% | -$4.97M |
| iShares TR Broad Usd (high)ETF BROAD USD HIGH | 24,740 | 1,316,148 | +1,291,408 | $925.1K | $48.49M | 2.18% | +$47.56M |
| Microsoft Corporation(MSFT) | 115,205 | 121,750 | +6,545 | $55.71M | $45.07M | 2.03% | -$10.65M |
| Vanguard Russell (2000 Etf)ETF VNG RUS2000IDX | 461,606 | 427,634 | -33,972 | $45.94M | $42.84M | 1.93% | -$3.10M |
| Vanguard (intermediate Term Corporate Bond Etf)ETF INT-TERM CORP | 6,888 | 491,605 | +484,717 | $576.8K | $40.68M | 1.83% | +$40.10M |
| iShares TR JP Mor Em (MK Etf)ETF | 13,164 | 431,469 | +418,305 | $1.27M | $40.53M | 1.83% | +$39.26M |
| iShares Russell 2000 (etf)ETF | 119,364 | 140,346 | +20,982 | $29.38M | $34.81M | 1.57% | +$5.42M |
| Broadcom Inc.(AVGO) | 116,871 | 112,130 | -4,741 | $40.45M | $34.71M | 1.56% | -$5.74M |
| Capital GRP Fixed (incm ETF TR Municipal Income)ETF MUN INM ETF | 1,024,941 | 1,267,444 | +242,503 | $28.06M | $34.41M | 1.55% | +$6.35M |
| American Centy ETF (TR Avantis US Small Cap Value)ETF | 274,313 | 307,061 | +32,748 | $27.97M | $33.92M | 1.53% | +$5.95M |
| Vanguard Growth Index ETFETF | 289,434 | 74,592 | -214,842 | $141.20M | $32.58M | 1.47% | -$108.62M |
| SPDR Portfolio (emerging Markets Etf)ETF ST PORT MARK ETF | 647,119 | 690,861 | +43,742 | $30.29M | $32.41M | 1.46% | +$2.12M |
| Walmart Inc.(WMT) | 231,302 | 229,714 | -1,588 | $25.77M | $28.55M | 1.29% | +$2.78M |
| ConocoPhillips(COP) | 162,665 | 195,792 | +33,127 | $15.23M | $25.84M | 1.16% | +$10.62M |
| Visa Inc.(V) | 67,166 | 77,437 | +10,271 | $23.56M | $23.40M | 1.05% | -$151.5K |
| JPMorgan Chase & Co.(JPM) | 70,316 | 78,936 | +8,620 | $22.66M | $23.22M | 1.05% | +$562.4K |
| Harbor ETF Trust (international Compounders Etf)ETF INTERNATNAL COMP | 777,579 | 770,867 | -6,712 | $23.52M | $22.32M | 1.01% | -$1.21M |
| AbbVie Inc.(ABBV) | 90,308 | 98,919 | +8,611 | $20.63M | $21.51M | 0.97% | +$879.5K |
| Eli Lilly and Company(LLY) | 23,408 | 23,016 | -392 | $25.16M | $21.17M | 0.95% | -$3.99M |
| Texas Instruments Incorporated(TXN) | 91,025 | 108,426 | +17,401 | $15.79M | $21.05M | 0.95% | +$5.26M |
| Micron Technology, Inc.(MU) | 139,005 | 61,271 | -77,734 | $39.67M | $20.70M | 0.93% | -$18.97M |
| KLA Corporation(KLAC) | 20,429 | 14,028 | -6,401 | $24.82M | $20.65M | 0.93% | -$4.17M |
| The TJX Companies, Inc.(TJX) | 124,643 | 127,354 | +2,711 | $19.15M | $20.34M | 0.92% | +$1.19M |
| iShares MSCI EAFE (etf)ETF | 180,647 | 203,642 | +22,995 | $17.35M | $19.78M | 0.89% | +$2.43M |
| Amazon.com, Inc.(AMZN) | 93,766 | 90,819 | -2,947 | $21.64M | $18.91M | 0.85% | -$2.73M |
| RTX Corporation(RTX) | 103,202 | 97,825 | -5,377 | $18.93M | $18.87M | 0.85% | -$56.8K |
| Heico Corp New CL A | 89,474 | 88,610 | -864 | $22.59M | $18.70M | 0.84% | -$3.88M |
| QUALCOMM Incorporated(QCOM) | 111,636 | 143,829 | +32,193 | $19.10M | $18.52M | 0.83% | -$573.1K |
| The Home Depot, Inc.(HD) | 45,333 | 55,975 | +10,642 | $15.60M | $18.41M | 0.83% | +$2.81M |
| The Progressive Corporation(PGR) | 67,040 | 92,656 | +25,616 | $15.27M | $18.37M | 0.83% | +$3.10M |
| United Rentals, Inc.(URI) | 22,162 | 24,387 | +2,225 | $17.94M | $17.77M | 0.80% | -$168.4K |
| Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF ST STR TECHN ETF | 135,348 | 133,598 | -1,750 | $19.49M | $17.76M | 0.80% | -$1.73M |
| ExxonMobil | 101,419 | 103,964 | +2,545 | $12.20M | $17.64M | 0.79% | +$5.43M |
| iShares Core S&P (small-Cap E)ETF | 20,503 | 139,095 | +118,592 | $2.46M | $17.29M | 0.78% | +$14.83M |
| Meta Platforms, Inc.(META) | 47,351 | 29,963 | -17,388 | $31.26M | $17.14M | 0.77% | -$14.11M |
| Mueller Industries, Inc.(MLI) | 178,881 | 151,980 | -26,901 | $20.54M | $16.84M | 0.76% | -$3.70M |
| Vanguard Short Term (treasury Etf)ETF SHORT TERM TREAS | 6,342 | 281,405 | +275,063 | $372.4K | $16.47M | 0.74% | +$16.10M |
| American Centy ETF (TR Avantis Emgmkt)ETF | 195,917 | 203,546 | +7,629 | $15.09M | $16.40M | 0.74% | +$1.31M |
| The Charles Schwab Corporation(SCHW) | 84,986 | 174,447 | +89,461 | $8.49M | $16.39M | 0.74% | +$7.90M |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)ETF | 314,615 | 302,611 | -12,004 | $16.91M | $16.36M | 0.74% | -$557.6K |
| Vanguard Charlotte (FDS Total Intl BD Etf)ETF TOTAL INT BD ETF | 5,839 | 338,905 | +333,066 | $282.1K | $16.28M | 0.73% | +$16.00M |
| Danaher Corporation(DHR) | 74,220 | 85,008 | +10,788 | $16.99M | $16.12M | 0.73% | -$872.9K |
| Atlas Energy Solutions Inc.(AESI) | 1,086,254 | 1,086,254 | 0 | $10.23M | $14.25M | 0.64% | +$4.02M |
| Chevron Corporation(CVX) | 77,942 | 66,165 | -11,777 | $11.88M | $13.69M | 0.62% | +$1.81M |
| The Walt Disney Company(DIS) | 8,393 | 123,778 | +115,385 | $954.7K | $11.93M | 0.54% | +$10.97M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 15,345 | 15,434 | +89 | $10.46M | $10.04M | 0.45% | -$427.2K |
| TotalEnergies SE(TTE) | 102,008 | 107,991 | +5,983 | $6.67M | $9.82M | 0.44% | +$3.15M |
| iShares Latin America 40 | 269,855 | 264,302 | -5,553 | $8.22M | $9.39M | 0.42% | +$1.17M |
| Tesla, Inc.(TSLA) | 21,999 | 24,817 | +2,818 | $9.89M | $9.23M | 0.42% | -$667.6K |
| iShares MSCI South (korea Etf)ETF | 69,480 | 69,781 | +301 | $6.75M | $8.58M | 0.39% | +$1.83M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 24,054 | 25,184 | +1,130 | $7.31M | $8.51M | 0.38% | +$1.20M |
| SPDR Portfolio (developed World Ex-US Etf)ETF ST STR PO EX ETF | 176,445 | 176,059 | -386 | $7.84M | $8.04M | 0.36% | +$201.2K |
| Advanced Micro Devices, Inc.(AMD) | 36,087 | 35,996 | -91 | $7.73M | $7.32M | 0.33% | -$405.7K |
| iShares Edge MSCI Intl Momentum FCTR ETF MSCI INTL MOMENT | 147,750 | 143,711 | -4,039 | $7.09M | $6.90M | 0.31% | -$186.6K |
| WisdomTree, Inc.ETF(WT) | 165,216 | 169,234 | +4,018 | $6.85M | $6.79M | 0.31% | -$60.1K |
| iShares Core S&P 500 ETFETF | 15,810 | 10,399 | -5,411 | $10.83M | $6.79M | 0.31% | -$4.04M |
| Asml Holding NV N Y REGISTRY SHS | 4,762 | 4,737 | -25 | $5.09M | $6.26M | 0.28% | +$1.16M |
| Berkshire Hathaway | 8,290 | 8,527 | +237 | $6.43M | $6.24M | 0.28% | -$190.7K |
| Consumer (discretionary Select Sector SPDR Fund)ETF ST STR DISCR ETF | 33,500 | 52,771 | +19,271 | $4.00M | $5.75M | 0.26% | +$1.75M |
| Select Sector SPDR (TR Financial)ETF ST STR FINL ETF | 141,077 | 103,988 | -37,089 | $7.73M | $5.13M | 0.23% | -$2.59M |
| Palo Alto Networks, Inc.(PANW) | 20,780 | 30,877 | +10,097 | $3.83M | $4.95M | 0.22% | +$1.12M |
| Applied Materials | 25,758 | 13,893 | -11,865 | $6.62M | $4.75M | 0.21% | -$1.87M |
| Vanguard World FD (utilities Etf)ETF UTILITIES ETF | 23,779 | 23,779 | 0 | $4.40M | $4.71M | 0.21% | +$311.5K |
| Johnson & Johnson(JNJ) | 19,057 | 19,037 | -20 | $3.94M | $4.65M | 0.21% | +$709.6K |
| iShares S&P 500 (value Etf)ETF | 12,488 | 20,380 | +7,892 | $2.65M | $4.30M | 0.19% | +$1.65M |
| iShares TR Core (total Usd)ETF CORE UNIVRSL USD | 116,645 | 92,725 | -23,920 | $5.43M | $4.28M | 0.19% | -$1.15M |
| iShares National (muni Bond Etf)FUND | 33,635 | 38,761 | +5,126 | $3.60M | $4.11M | 0.19% | +$511.8K |
| Health Care Select (sector SPDR)ETF ST STR CARE ETF | 33,695 | 27,809 | -5,886 | $5.22M | $4.08M | 0.18% | -$1.14M |
| Select Sector SPDR (TR Communication)ETF ST STR SVC ETF | 43,050 | 36,049 | -7,001 | $5.07M | $4.00M | 0.18% | -$1.07M |
| Select Sector SPDR (TR Indl)ETF ST STR INDL ETF | 23,480 | 24,031 | +551 | $3.64M | $3.89M | 0.18% | +$244.3K |
| Oracle Corporation(ORCL) | 19,208 | 26,406 | +7,198 | $3.74M | $3.88M | 0.17% | +$140.8K |
| Amgen Inc.(AMGN) | 10,622 | 10,909 | +287 | $3.48M | $3.84M | 0.17% | +$361.6K |
| BlackRock ETF Trust (us EQT Factor)ETF ISHARES US EQUIT | 52,009 | 65,669 | +13,660 | $3.16M | $3.82M | 0.17% | +$658.0K |
| Philip Morris International Inc.(PM) | 21,842 | 22,527 | +685 | $3.50M | $3.72M | 0.17% | +$221.2K |
| Vanguard Specialized (funds DIV App Etf)ETF | 17,412 | 17,283 | -129 | $3.83M | $3.72M | 0.17% | -$110.1K |
| UnitedHealth Group Incorporated(UNH) | 18,332 | 13,520 | -4,812 | $6.05M | $3.66M | 0.16% | -$2.39M |
| Costco Wholesale Corporation(COST) | 3,385 | 3,652 | +267 | $2.92M | $3.64M | 0.16% | +$719.9K |
| Netflix, Inc.(NFLX) | 36,968 | 36,291 | -677 | $3.47M | $3.49M | 0.16% | +$23.3K |
| American Express Company(AXP) | 11,014 | 11,142 | +128 | $4.07M | $3.37M | 0.15% | -$704.3K |
| Cisco Systems, Inc.(CSCO) | 43,026 | 43,190 | +164 | $3.31M | $3.35M | 0.15% | +$36.8K |
| Invesco Exchange (traded FD TR S&P MDCP Quality)ETF S&P MDCP QUALITY | 31,947 | 32,018 | +71 | $3.27M | $3.31M | 0.15% | +$37.7K |
| MercadoLibre, Inc.(MELI) | 2,034 | 1,886 | -148 | $4.10M | $3.26M | 0.15% | -$836.1K |
| iShares S&P 500 (growth Etf)ETF | 30,359 | 28,034 | -2,325 | $3.74M | $3.17M | 0.14% | -$571.2K |
| SPDR Bloomberg 1-3 (month T-Bill Etf)ETF ST STR BLO 1 ETF | 101,457 | 32,961 | -68,496 | $9.27M | $3.02M | 0.14% | -$6.25M |
| AstraZeneca PLC(AZN) | 0 | 14,750 | +14,750 | $0 | $2.91M | 0.13% | +$2.91M |
| The Procter & Gamble Company(PG) | 18,172 | 19,359 | +1,187 | $2.60M | $2.80M | 0.13% | +$192.0K |
| ServiceNow, Inc.(NOW) | 22,289 | 26,390 | +4,101 | $3.41M | $2.76M | 0.12% | -$655.4K |
| Select Sector SPDR (TR Energy)ETF ST STR ENERG ETF | 48,165 | 44,607 | -3,558 | $2.15M | $2.73M | 0.12% | +$579.2K |
| Invesco QQQ TR Unit (ser 1)ETF | 4,815 | 4,721 | -94 | $2.96M | $2.72M | 0.12% | -$233.0K |
| Q2 Holdings, Inc.(QTWO) | 60,722 | 57,230 | -3,492 | $4.38M | $2.71M | 0.12% | -$1.67M |
| Lowe's Companies, Inc.(LOW) | 11,986 | 11,452 | -534 | $2.89M | $2.71M | 0.12% | -$184.7K |
| Vanguard Whitehall (FDS Intl High Etf)ETF | 28,323 | 28,323 | 0 | $2.55M | $2.67M | 0.12% | +$120.1K |
| South Plains Financial, Inc.(SPFI) | 65,747 | 63,616 | -2,131 | $2.55M | $2.67M | 0.12% | +$114.5K |