Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,229 | 828,874 | +823,645 | 558 | 96,945 | 5.08% | +96,387 |
| ISHARES TR | 658,575 | 1,036,031 | +377,456 | 58,040 | 98,931 | 5.18% | +40,890 |
| Q2 HLDGS INC(QTWO) | 254,197 | 608,721 | +354,524 | 15,336 | 48,558 | 2.54% | +33,222 |
| ISHARES TR BROAD USD HIGH | 959,676 | 1,724,784 | +765,108 | 34,817 | 64,938 | 3.40% | +30,121 |
| META PLATFORMS INC(META) | 16,153 | 43,844 | +27,691 | 8,145 | 25,098 | 1.31% | +16,954 |
| BROADCOM INC(AVGO) | 3,498 | 121,349 | +117,851 | 5,616 | 20,933 | 1.10% | +15,317 |
| NVIDIA CORPORATION(NVDA) | 100,976 | 221,024 | +120,048 | 12,475 | 26,841 | 1.41% | +14,367 |
| VISA INC(V) | 20,730 | 66,993 | +46,263 | 5,441 | 18,420 | 0.96% | +12,979 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 238,621 | 417,258 | +178,637 | 13,838 | 24,627 | 1.29% | +10,789 |
| ISHARES TR | 80,722 | 174,498 | +93,776 | 7,409 | 17,118 | 0.90% | +9,710 |
| APPLE INC(AAPL) | 184,764 | 194,502 | +9,738 | 38,915 | 45,319 | 2.37% | +6,404 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,184,232 | 1,287,784 | +103,552 | 33,929 | 39,097 | 2.05% | +5,168 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 712,817 | 700,400 | -12,417 | 58,430 | 62,588 | 3.28% | +4,158 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 613,885 | 739,531 | +125,646 | 16,483 | 20,308 | 1.06% | +3,825 |
| HOME DEPOT INC(HD) | 36,730 | 40,624 | +3,894 | 12,644 | 16,461 | 0.86% | +3,817 |
| UNITEDHEALTH GROUP INC(UNH) | 26,845 | 28,983 | +2,138 | 13,671 | 16,946 | 0.89% | +3,275 |
| EXCHANGE TRADED CONCEPTS TRU | 327,581 | 359,676 | +32,095 | 10,872 | 14,103 | 0.74% | +3,230 |
| D R HORTON INC(DHI) | 73,841 | 70,966 | -2,875 | 10,406 | 13,538 | 0.71% | +3,132 |
| VANGUARD SPECIALIZED FUNDS | 1,902 | 17,273 | +15,371 | 347 | 3,421 | 0.18% | +3,074 |
| ABBVIE INC(ABBV) | 71,871 | 77,864 | +5,993 | 12,327 | 15,377 | 0.81% | +3,049 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 417,612 | 447,658 | +30,046 | 15,731 | 18,479 | 0.97% | +2,748 |
| FISERV INC(FISV) | 79,120 | 80,587 | +1,467 | 11,792 | 14,477 | 0.76% | +2,685 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 416,445 | 453,258 | +36,813 | 20,268 | 22,790 | 1.19% | +2,521 |
| HEICO CORP NEW | 89,673 | 89,699 | +26 | 15,919 | 18,277 | 0.96% | +2,358 |
| ISHARES INC CORE MSCI EMKT | 287,497 | 307,933 | +20,436 | 15,390 | 17,678 | 0.93% | +2,289 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,202,754 | 1,202,754 | 0 | 23,971 | 26,220 | 1.37% | +2,249 |
| SALESFORCE INC(CRM) | 0 | 8,265 | +8,265 | 437 | 2,262 | 0.12% | +1,825 |
| ISHARES TR | 162,430 | 173,749 | +11,319 | 12,723 | 14,531 | 0.76% | +1,807 |
| AMERICAN CENTY ETF TR | 286,855 | 296,572 | +9,717 | 17,524 | 19,159 | 1.00% | +1,635 |
| TESLA INC(TSLA) | 13,366 | 16,130 | +2,764 | 2,645 | 4,220 | 0.22% | +1,575 |
| AMAZON COM INC(AMZN) | 52,989 | 63,147 | +10,158 | 10,240 | 11,766 | 0.62% | +1,526 |
| VANGUARD INTL EQUITY INDEX F | 452,135 | 444,222 | -7,913 | 19,785 | 21,256 | 1.11% | +1,471 |
| VANGUARD WORLD FD | 0 | 4,510 | +4,510 | 0 | 1,452 | 0.08% | +1,452 |
| UNITED RENTALS INC(URI) | 20,700 | 18,312 | -2,388 | 13,387 | 14,828 | 0.78% | +1,441 |
| MICROSOFT CORP(MSFT) | 83,721 | 90,289 | +6,568 | 37,419 | 38,851 | 2.03% | +1,432 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,936 | 33,969 | +29,033 | 204 | 1,526 | 0.08% | +1,322 |
| WISDOMTREE TR(WT) | 248,435 | 251,230 | +2,795 | 11,704 | 12,946 | 0.68% | +1,242 |
| AMPHENOL CORP NEW | 5,198 | 23,695 | +18,497 | 350 | 1,544 | 0.08% | +1,194 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,533 | 21,230 | +10,697 | 1,022 | 2,178 | 0.11% | +1,156 |
| AMERICAN CENTY ETF TR | 146,166 | 148,684 | +2,518 | 13,114 | 14,266 | 0.75% | +1,152 |
| PROGRESSIVE CORP(PGR) | 67,956 | 60,139 | -7,817 | 14,115 | 15,261 | 0.80% | +1,146 |
| MUELLER INDS INC(MLI) | 210,966 | 176,601 | -34,365 | 12,012 | 13,086 | 0.69% | +1,074 |
| INVESCO QQQ TR | 1,322 | 3,457 | +2,135 | 633 | 1,687 | 0.09% | +1,054 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,660 | 33,153 | +10,493 | 1,735 | 2,752 | 0.14% | +1,016 |
| WALMART INC(WMT) | 250,577 | 222,635 | -27,942 | 16,967 | 17,978 | 0.94% | +1,011 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,547 | +6,547 | 0 | 989 | 0.05% | +989 |
| MERCADOLIBRE INC(MELI) | 1,651 | 1,804 | +153 | 2,713 | 3,702 | 0.19% | +988 |
| HP INC(HPQ) | 1,069 | 28,345 | +27,276 | 37 | 1,017 | 0.05% | +979 |
| SERVICENOW INC(NOW) | 2,103 | 2,868 | +765 | 1,654 | 2,565 | 0.13% | +911 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,823 | 31,947 | +8,124 | 2,041 | 2,888 | 0.15% | +847 |
| CONOCOPHILLIPS(COP) | 109,550 | 126,546 | +16,996 | 12,530 | 13,323 | 0.70% | +792 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,931 | 22,013 | +2,082 | 3,635 | 4,411 | 0.23% | +775 |
| TJX COS INC NEW(TJX) | 112,124 | 111,504 | -620 | 12,345 | 13,106 | 0.69% | +761 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,683 | 24,067 | +3,384 | 2,521 | 3,260 | 0.17% | +739 |
| LYFT INC(LYFT) | 0 | 56,148 | +56,148 | 0 | 716 | 0.04% | +716 |
| ARCH CAP GROUP LTD ORD | 8,553 | 13,632 | +5,079 | 863 | 1,525 | 0.08% | +662 |
| HCA HEALTHCARE INC(HCA) | 4,706 | 5,335 | +629 | 1,512 | 2,168 | 0.11% | +656 |
| WISDOMTREE TR(WT) | 180,194 | 187,359 | +7,165 | 6,683 | 7,335 | 0.38% | +652 |
| LOWES COS INC(LOW) | 9,685 | 10,178 | +493 | 2,135 | 2,757 | 0.14% | +621 |
| ABBOTT LABS | 29,759 | 32,404 | +2,645 | 3,092 | 3,694 | 0.19% | +602 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,523 | 48,162 | +11,639 | 1,853 | 2,453 | 0.13% | +600 |
| SHERWIN WILLIAMS CO(SHW) | 3,436 | 4,241 | +805 | 1,025 | 1,619 | 0.08% | +593 |
| ISHARES TR MSCI INTL QUALTY | 182,061 | 185,289 | +3,228 | 7,109 | 7,688 | 0.40% | +578 |
| SPDR S&P 500 ETF TR(SPY) | 11,564 | 11,971 | +407 | 6,293 | 6,868 | 0.36% | +575 |
| GARTNER INC(IT) | 1,595 | 2,530 | +935 | 716 | 1,282 | 0.07% | +566 |
| NETFLIX INC(NFLX) | 2,413 | 3,077 | +664 | 1,628 | 2,182 | 0.11% | +554 |
| CINTAS CORP(CTAS) | 2,472 | 11,047 | +8,575 | 1,731 | 2,274 | 0.12% | +543 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,338 | 5,197 | +859 | 1,316 | 1,837 | 0.10% | +521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,142 | 53,552 | +2,410 | 11,570 | 12,090 | 0.63% | +520 |
| TEXAS INSTRS INC(TXN) | 77,094 | 75,009 | -2,085 | 14,997 | 15,495 | 0.81% | +497 |
| VANGUARD WORLD FD FINANCIALS ETF | 29 | 4,519 | +4,490 | 3 | 497 | 0.03% | +494 |
| MCDONALDS CORP(MCD) | 4,628 | 5,483 | +855 | 1,179 | 1,670 | 0.09% | +490 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 223,348 | 221,624 | -1,724 | 7,835 | 8,324 | 0.44% | +489 |
| SEA LTD(SE) | 68 | 5,229 | +5,161 | 5 | 493 | 0.03% | +488 |
| ISHARES TR | 8,379 | 9,981 | +1,602 | 1,525 | 1,968 | 0.10% | +443 |
| AUTODESK INC | 1,401 | 2,848 | +1,447 | 347 | 785 | 0.04% | +438 |
| CATERPILLAR INC(CAT) | 3,280 | 3,897 | +617 | 1,093 | 1,524 | 0.08% | +432 |
| ALPHABET INC(GOOG) | 14,823 | 18,795 | +3,972 | 2,719 | 3,142 | 0.16% | +424 |
| ALPHABET INC(GOOG) | 126,024 | 140,901 | +14,877 | 22,955 | 23,369 | 1.22% | +413 |
| PULTE GROUP INC(PHM) | 16,790 | 15,662 | -1,128 | 1,849 | 2,248 | 0.12% | +399 |
| MOODYS CORP(MCO) | 1,503 | 2,168 | +665 | 633 | 1,029 | 0.05% | +396 |
| FERRARI N V COM | 1,678 | 2,282 | +604 | 685 | 1,073 | 0.06% | +388 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 84,368 | 78,550 | -5,818 | 2,278 | 2,664 | 0.14% | +386 |
| LINDE PLC(LIN) | 4,558 | 4,997 | +439 | 2,000 | 2,383 | 0.12% | +383 |
| BERKSHIRE HATHAWAY INC DEL | 5,140 | 5,373 | +233 | 2,091 | 2,473 | 0.13% | +382 |
| AMERICAN INTL GROUP INC | 150,577 | 157,704 | +7,127 | 11,179 | 11,549 | 0.60% | +370 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,733 | 16,799 | +6,066 | 272 | 625 | 0.03% | +353 |
| MASTERCARD INCORPORATED(MA) | 5,343 | 5,463 | +120 | 2,357 | 2,698 | 0.14% | +341 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,203 | +1,203 | 0 | 339 | 0.02% | +339 |
| VANGUARD INDEX FDS | 198 | 1,869 | +1,671 | 36 | 375 | 0.02% | +339 |
| NEXTERA ENERGY INC(NEE) | 26,930 | 26,490 | -440 | 1,907 | 2,239 | 0.12% | +332 |
| AON PLC(AON) | 3,803 | 4,185 | +382 | 1,116 | 1,448 | 0.08% | +332 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,199 | 11,291 | +2,092 | 580 | 909 | 0.05% | +329 |
| ISHARES TR | 9,366 | 7,587 | -1,779 | 436 | 764 | 0.04% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 2,864 | 2,845 | -19 | 1,338 | 1,663 | 0.09% | +325 |
| AMERICAN EXPRESS CO(AXP) | 6,284 | 6,548 | +264 | 1,455 | 1,776 | 0.09% | +321 |
| BROOKFIELD CORP(BN) | 21,260 | 22,615 | +1,355 | 883 | 1,202 | 0.06% | +319 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 0.14% | +316 |
| HARBOR ETF TRUST INTERNATNAL COMP | 631,857 | 615,009 | -16,848 | 17,477 | 17,792 | 0.93% | +315 |
| THOR INDS INC(THO) | 3,943 | 6,204 | +2,261 | 368 | 682 | 0.04% | +313 |