Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 69,041 | 604,982 | +535,941 | 5,975 | 49,923 | 3.92% | +43,948 |
| ISHARES TR BROAD USD HIGH | 590,879 | 1,473,393 | +882,514 | 20,858 | 51,141 | 4.02% | +30,283 |
| ISHARES TR | 539,158 | 826,452 | +287,294 | 42,195 | 61,673 | 4.85% | +19,478 |
| VANGUARD INDEX FDS | 208,165 | 255,188 | +47,023 | 84,784 | 100,215 | 7.88% | +15,431 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 422,752 | +422,752 | 0 | 14,192 | 1.12% | +14,192 |
| ISHARES TR | 0 | 132,588 | +132,588 | 0 | 12,508 | 0.98% | +12,508 |
| ISHARES TR | 0 | 140,167 | +140,167 | 0 | 12,431 | 0.98% | +12,431 |
| TEXAS INSTRS INC(TXN) | 0 | 65,302 | +65,302 | 0 | 10,384 | 0.82% | +10,384 |
| ELI LILLY & CO(LLY) | 0 | 21,132 | +21,132 | 0 | 11,351 | 0.89% | +11,351 |
| ABBVIE INC(ABBV) | 0 | 70,249 | +70,249 | 0 | 10,471 | 0.82% | +10,471 |
| MUELLER INDS INC(MLI) | 0 | 106,145 | +106,145 | 0 | 7,978 | 0.63% | +7,978 |
| FISERV INC(FISV) | 0 | 76,999 | +76,999 | 0 | 8,698 | 0.68% | +8,698 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 230,180 | +230,180 | 0 | 7,138 | 0.56% | +7,138 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 103,264 | +103,264 | 0 | 5,523 | 0.43% | +5,523 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,253 | 162,991 | +71,738 | 7,212 | 12,384 | 0.97% | +5,172 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,057 | +12,057 | 0 | 5,154 | 0.41% | +5,154 |
| AMERICAN CENTY ETF TR | 0 | 92,913 | +92,913 | 0 | 4,473 | 0.35% | +4,473 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 100,527 | +100,527 | 0 | 2,658 | 0.21% | +2,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 29,683 | +29,683 | 0 | 2,579 | 0.20% | +2,579 |
| SPDR SER TR ST STR SP600 SML | 0 | 68,750 | +68,750 | 0 | 2,537 | 0.20% | +2,537 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 25,661 | +25,661 | 0 | 2,356 | 0.19% | +2,356 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,657 | +22,657 | 0 | 2,297 | 0.18% | +2,297 |
| VANGUARD INDEX FDS | 303,978 | 323,924 | +19,946 | 86,014 | 88,208 | 6.93% | +2,194 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,247 | +4,247 | 0 | 1,939 | 0.15% | +1,939 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 120,001 | +120,001 | 0 | 2,749 | 0.22% | +2,749 |
| CONOCOPHILLIPS(COP) | 109,611 | 108,072 | -1,539 | 11,357 | 12,947 | 1.02% | +1,590 |
| UNITEDHEALTH GROUP INC(UNH) | 23,489 | 25,471 | +1,982 | 11,290 | 12,842 | 1.01% | +1,552 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 14,329 | +14,329 | 0 | 1,512 | 0.12% | +1,512 |
| TESLA INC(TSLA) | 0 | 5,814 | +5,814 | 0 | 1,455 | 0.11% | +1,455 |
| ISHARES TR TRS FLT RT BD | 0 | 25,961 | +25,961 | 0 | 1,317 | 0.10% | +1,317 |
| ISHARES INC MSCI JAPAN ETF | 0 | 21,848 | +21,848 | 0 | 1,317 | 0.10% | +1,317 |
| LPL FINL HLDGS INC(LPLA) | 40,663 | 42,231 | +1,568 | 8,841 | 10,036 | 0.79% | +1,195 |
| ISHARES TR | 25,861 | 29,399 | +3,538 | 11,526 | 12,625 | 0.99% | +1,099 |
| ATMOS ENERGY CORP(ATO) | 0 | 9,718 | +9,718 | 0 | 1,029 | 0.08% | +1,029 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,878 | 99,112 | +31,234 | 2,288 | 3,288 | 0.26% | +999 |
| APPLIED MATLS INC | 0 | 10,211 | +10,211 | 0 | 1,414 | 0.11% | +1,414 |
| BRUNSWICK CORP(BC) | 0 | 11,855 | +11,855 | 0 | 937 | 0.07% | +937 |
| NVIDIA CORPORATION(NVDA) | 7,776 | 9,702 | +1,926 | 3,289 | 4,220 | 0.33% | +931 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,664 | +11,664 | 0 | 910 | 0.07% | +910 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,740 | +14,740 | 0 | 1,112 | 0.09% | +1,112 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 5,630 | +5,630 | 0 | 884 | 0.07% | +884 |
| AMERICAN INTL GROUP INC | 153,923 | 160,137 | +6,214 | 8,857 | 9,704 | 0.76% | +848 |
| DOLBY LABORATORIES INC(DLB) | 0 | 10,951 | +10,951 | 0 | 868 | 0.07% | +868 |
| LAMB WESTON HLDGS INC(LW) | 0 | 9,624 | +9,624 | 0 | 890 | 0.07% | +890 |
| AMGEN INC(AMGN) | 0 | 4,917 | +4,917 | 0 | 1,321 | 0.10% | +1,321 |
| VISTRA CORP(VST) | 0 | 24,859 | +24,859 | 0 | 825 | 0.06% | +825 |
| ISHARES TR | 85,534 | 96,911 | +11,377 | 9,129 | 9,937 | 0.78% | +808 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 18,000 | +18,000 | 0 | 964 | 0.08% | +964 |
| ISHARES TR | 39,098 | 55,509 | +16,411 | 1,913 | 2,716 | 0.21% | +803 |
| ISHARES TR CORE MSCI EAFE | 913,317 | 970,421 | +57,104 | 61,649 | 62,447 | 4.91% | +798 |
| STMICROELECTRONICS N V(STM) | 0 | 17,671 | +17,671 | 0 | 763 | 0.06% | +763 |
| PROGRESSIVE CORP(PGR) | 73,994 | 75,507 | +1,513 | 9,795 | 10,518 | 0.83% | +724 |
| CHEVRON CORP NEW(CVX) | 15,369 | 18,587 | +3,218 | 2,418 | 3,134 | 0.25% | +716 |
| EQUINIX INC(EQIX) | 0 | 1,017 | +1,017 | 0 | 739 | 0.06% | +739 |
| ISHARES TR | 0 | 10,511 | +10,511 | 0 | 719 | 0.06% | +719 |
| SPDR SER TR ST STR SP DIV | 0 | 5,727 | +5,727 | 0 | 659 | 0.05% | +659 |
| ZOETIS INC(ZTS) | 0 | 3,708 | +3,708 | 0 | 645 | 0.05% | +645 |
| AMERICAN CENTY ETF TR | 103,680 | 111,262 | +7,582 | 8,047 | 8,673 | 0.68% | +626 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 13,033 | +13,033 | 0 | 618 | 0.05% | +618 |
| SHOPIFY INC(SHOP) | 0 | 11,165 | +11,165 | 0 | 609 | 0.05% | +609 |
| KATAPULT HOLDINGS INC | 0 | 58,841 | +58,841 | 0 | 603 | 0.05% | +603 |
| HESS MIDSTREAM LP(HESM) | 0 | 20,480 | +20,480 | 0 | 597 | 0.05% | +597 |
| QUALCOMM INC(QCOM) | 77,751 | 88,376 | +10,625 | 9,256 | 9,815 | 0.77% | +560 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,233 | +7,233 | 0 | 528 | 0.04% | +528 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,423 | +5,423 | 0 | 1,271 | 0.10% | +1,271 |
| FIDELITY COVINGTON TRUST | 0 | 31,259 | +31,259 | 0 | 779 | 0.06% | +779 |
| META PLATFORMS INC(META) | 14,436 | 15,352 | +916 | 4,143 | 4,609 | 0.36% | +466 |
| TOTALENERGIES SE(TTE) | 0 | 27,769 | +27,769 | 0 | 1,826 | 0.14% | +1,826 |
| BROOKFIELD CORP(BN) | 0 | 15,000 | +15,000 | 0 | 469 | 0.04% | +469 |
| SPDR SER TR ST STR P500GRW | 0 | 7,335 | +7,335 | 0 | 435 | 0.03% | +435 |
| ISHARES TR | 0 | 5,049 | +5,049 | 0 | 515 | 0.04% | +515 |
| EXXON MOBIL CORP | 51,917 | 50,866 | -1,051 | 5,568 | 5,981 | 0.47% | +413 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,117 | 36,845 | +728 | 2,932 | 3,330 | 0.26% | +399 |
| ISHARES TR | 0 | 3,976 | +3,976 | 0 | 991 | 0.08% | +991 |
| BROADCOM INC(AVGO) | 0 | 1,840 | +1,840 | 0 | 1,528 | 0.12% | +1,528 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 89,068 | 101,126 | +12,058 | 4,103 | 4,460 | 0.35% | +356 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 38,469 | 43,598 | +5,129 | 2,504 | 2,859 | 0.22% | +355 |
| NOVARTIS AG(NVS) | 0 | 5,622 | +5,622 | 0 | 573 | 0.05% | +573 |
| Q2 HLDGS INC(QTWO) | 254,197 | 254,197 | 0 | 7,855 | 8,203 | 0.64% | +348 |
| EOG RES INC(EOG) | 0 | 11,929 | +11,929 | 0 | 1,512 | 0.12% | +1,512 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 7,170 | +7,170 | 0 | 331 | 0.03% | +331 |
| SOUTHERN CO(SO) | 0 | 5,014 | +5,014 | 0 | 325 | 0.03% | +325 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 16,750 | +16,750 | 0 | 571 | 0.04% | +571 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,710 | +3,710 | 0 | 580 | 0.05% | +580 |
| MARKEL GROUP INC(MKL) | 0 | 227 | +227 | 0 | 334 | 0.03% | +334 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,153 | +1,153 | 0 | 294 | 0.02% | +294 |
| WORKDAY INC(WDAY) | 0 | 1,368 | +1,368 | 0 | 294 | 0.02% | +294 |
| MICRON TECHNOLOGY INC(MU) | 160,621 | 153,138 | -7,483 | 10,137 | 10,418 | 0.82% | +281 |
| ISHARES TR ESG AWR US AGRGT | 0 | 10,562 | +10,562 | 0 | 478 | 0.04% | +478 |
| ISHARES TR | 0 | 3,189 | +3,189 | 0 | 331 | 0.03% | +331 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 565 | +565 | 0 | 231 | 0.02% | +231 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 65,000 | +65,000 | 0 | 1,147 | 0.09% | +1,147 |
| STARBUCKS CORP(SBUX) | 0 | 2,474 | +2,474 | 0 | 226 | 0.02% | +226 |
| ABBOTT LABS | 15,704 | 19,811 | +4,107 | 1,712 | 1,919 | 0.15% | +207 |
| YUM BRANDS INC(YUM) | 0 | 1,626 | +1,626 | 0 | 203 | 0.02% | +203 |
| ZSCALER INC(ZS) | 0 | 1,285 | +1,285 | 0 | 200 | 0.02% | +200 |
| PHILLIPS 66(PSX) | 0 | 5,430 | +5,430 | 0 | 652 | 0.05% | +652 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 6,839 | +6,839 | 0 | 196 | 0.02% | +196 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,572 | +7,572 | 0 | 1,177 | 0.09% | +1,177 |
| ALPHABET INC(GOOG) | 0 | 10,575 | +10,575 | 0 | 1,394 | 0.11% | +1,394 |