Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Inc Core (msci Emerging MKTS Etf)ETF CORE MSCI EMKT | 1,343,949 | 2,412,345 | +1,068,396 | $80.68M | $159.02M | 7.38% | +$78.34M |
| Vanguard S&P 500 ETFETF | 59,051 | 250,083 | +191,032 | $33.54M | $153.15M | 7.11% | +$119.60M |
| Vanguard Growth Index ETFETF | 10,533 | 290,158 | +279,625 | $4.62M | $139.16M | 6.46% | +$134.55M |
| iShares Trust Core (msci EAFE Etf)ETF CORE MSCI EAFE | 893,202 | 1,265,266 | +372,064 | $74.56M | $110.47M | 5.13% | +$35.91M |
| Microsoft Corporation(MSFT) | 108,158 | 107,873 | -285 | $53.80M | $55.87M | 2.59% | +$2.07M |
| Apple Inc.(AAPL) | 216,408 | 217,560 | +1,152 | $44.40M | $55.40M | 2.57% | +$11.00M |
| NVIDIA Corporation(NVDA) | 290,727 | 287,681 | -3,046 | $45.93M | $53.68M | 2.49% | +$7.74M |
| Capital Group (international Eq SHS)ETF SHS | 1,320,878 | 1,399,939 | +79,061 | $43.48M | $47.21M | 2.19% | +$3.72M |
| Vanguard Russell (2000 Etf)ETF VNG RUS2000IDX | 496,289 | 482,012 | -14,277 | $43.29M | $47.15M | 2.19% | +$3.86M |
| Alphabet Inc.(GOOG) | 183,512 | 185,068 | +1,556 | $32.37M | $45.00M | 2.09% | +$12.63M |
| Broadcom Inc.(AVGO) | 119,055 | 115,084 | -3,971 | $32.82M | $37.97M | 1.76% | +$5.15M |
| Meta Platforms, Inc.(META) | 44,975 | 45,912 | +937 | $33.20M | $33.72M | 1.57% | +$521.4K |
| SPDR Portfolio (emerging Markets Etf)ETF ST PORT MARK ETF | 607,931 | 632,277 | +24,346 | $25.98M | $29.60M | 1.37% | +$3.61M |
| Capital GRP Fixed (incm ETF TR Municipal Income)ETF MUN INM ETF | 756,569 | 1,033,760 | +277,191 | $20.19M | $28.21M | 1.31% | +$8.02M |
| American Centy ETF (TR Avantis US Small Cap Value)ETF | 146,039 | 268,228 | +122,189 | $13.30M | $26.70M | 1.24% | +$13.39M |
| iShares Russell 2000 (etf)ETF | 102,692 | 109,615 | +6,923 | $22.16M | $26.52M | 1.23% | +$4.36M |
| Micron Technology, Inc.(MU) | 155,940 | 149,551 | -6,389 | $19.22M | $25.02M | 1.16% | +$5.80M |
| Walmart Inc.(WMT) | 228,984 | 229,691 | +707 | $22.39M | $23.67M | 1.10% | +$1.28M |
| iShares Core (S&P US Value Etf)ETF | 414,772 | 233,674 | -181,098 | $39.25M | $23.36M | 1.08% | -$15.89M |
| Visa Inc.(V) | 65,666 | 66,709 | +1,043 | $23.31M | $22.77M | 1.06% | -$541.8K |
| Heico Corp New CL A | 89,600 | 89,463 | -137 | $23.18M | $22.73M | 1.06% | -$452.3K |
| Harbor ETF Trust (international Compounders Etf)ETF INTERNATNAL COMP | 784,717 | 761,962 | -22,755 | $22.97M | $22.53M | 1.05% | -$437.5K |
| KLA Corporation(KLAC) | 21,185 | 20,680 | -505 | $18.98M | $22.30M | 1.04% | +$3.33M |
| JPMorgan Chase & Co.(JPM) | 67,656 | 69,174 | +1,518 | $19.61M | $21.82M | 1.01% | +$2.21M |
| American Centy ETF (TR Avantis Emgmkt)ETF | 3,881 | 285,445 | +281,564 | $266.0K | $21.44M | 1.00% | +$21.17M |
| United Rentals, Inc.(URI) | 22,641 | 21,870 | -771 | $17.06M | $20.88M | 0.97% | +$3.82M |
| AbbVie Inc.(ABBV) | 89,765 | 89,393 | -372 | $16.66M | $20.70M | 0.96% | +$4.04M |
| Amazon.com, Inc.(AMZN) | 83,211 | 85,305 | +2,094 | $18.26M | $18.73M | 0.87% | +$474.8K |
| Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF ST STR TECHN ETF | 58,430 | 66,304 | +7,874 | $14.80M | $18.69M | 0.87% | +$3.89M |
| The Home Depot, Inc.(HD) | 45,200 | 46,064 | +864 | $16.57M | $18.66M | 0.87% | +$2.09M |
| QUALCOMM Incorporated(QCOM) | 105,638 | 110,232 | +4,594 | $16.82M | $18.34M | 0.85% | +$1.51M |
| Mueller Industries, Inc.(MLI) | 178,622 | 179,390 | +768 | $14.20M | $18.14M | 0.84% | +$3.94M |
| The TJX Companies, Inc.(TJX) | 123,115 | 124,413 | +1,298 | $15.20M | $17.98M | 0.83% | +$2.78M |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)ETF | 331,984 | 328,288 | -3,696 | $16.42M | $17.79M | 0.83% | +$1.37M |
| Eli Lilly and Company(LLY) | 22,571 | 23,078 | +507 | $17.59M | $17.61M | 0.82% | +$14.0K |
| RTX Corporation(RTX) | 101,121 | 102,851 | +1,730 | $14.77M | $17.21M | 0.80% | +$2.44M |
| Texas Instruments Incorporated(TXN) | 90,082 | 92,037 | +1,955 | $18.70M | $16.91M | 0.78% | -$1.79M |
| iShares MSCI EAFE (etf)ETF | 174,798 | 178,307 | +3,509 | $15.63M | $16.65M | 0.77% | +$1.02M |
| The Progressive Corporation(PGR) | 63,346 | 66,425 | +3,079 | $16.90M | $16.40M | 0.76% | -$500.8K |
| ConocoPhillips(COP) | 160,546 | 164,423 | +3,877 | $14.41M | $15.55M | 0.72% | +$1.15M |
| Danaher Corporation(DHR) | 66,764 | 72,568 | +5,804 | $13.19M | $14.39M | 0.67% | +$1.20M |
| Atlas Energy Solutions Inc.(AESI) | 1,086,254 | 1,086,254 | 0 | $14.52M | $12.35M | 0.57% | -$2.17M |
| Fiserv, Inc.(FISV) | 74,256 | 92,506 | +18,250 | $12.80M | $11.93M | 0.55% | -$875.7K |
| ExxonMobil | 104,511 | 102,524 | -1,987 | $11.27M | $11.56M | 0.54% | +$293.3K |
| iShares Core S&P 500 ETFETF | 13,580 | 16,663 | +3,083 | $8.43M | $11.15M | 0.52% | +$2.72M |
| Q2 Holdings, Inc.(QTWO) | 169,189 | 142,372 | -26,817 | $15.83M | $10.31M | 0.48% | -$5.53M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,938 | 15,238 | +300 | $9.23M | $10.15M | 0.47% | +$921.9K |
| Select Sector SPDR (TR Financial)ETF ST STR FINL ETF | 113,860 | 171,023 | +57,163 | $5.96M | $9.21M | 0.43% | +$3.25M |
| Tesla, Inc.(TSLA) | 17,306 | 19,431 | +2,125 | $5.50M | $8.64M | 0.40% | +$3.14M |
| SPDR Bloomberg 1-3 (month T-Bill Etf)ETF ST STR BLO 1 ETF | 3,244 | 85,965 | +82,721 | $297.6K | $7.89M | 0.37% | +$7.59M |
| iShares Latin America 40 | 250,644 | 267,236 | +16,592 | $6.57M | $7.72M | 0.36% | +$1.15M |
| SPDR Portfolio (developed World Ex-US Etf)ETF ST STR PO EX ETF | 176,566 | 176,445 | -121 | $7.15M | $7.55M | 0.35% | +$400.9K |
| iShares Edge MSCI Intl Momentum FCTR ETF MSCI INTL MOMENT | 146,174 | 147,540 | +1,366 | $6.68M | $7.06M | 0.33% | +$385.5K |
| Chevron Corporation(CVX) | 38,489 | 42,781 | +4,292 | $5.51M | $6.64M | 0.31% | +$1.13M |
| WisdomTree, Inc.ETF(WT) | 163,076 | 165,003 | +1,927 | $6.46M | $6.58M | 0.31% | +$116.0K |
| iShares TR MSCI Acwi (etf)ETF | 0 | 46,765 | +46,765 | $0 | $6.46M | 0.30% | +$6.46M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,684 | 22,253 | +569 | $4.91M | $6.22M | 0.29% | +$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 37,785 | 38,091 | +306 | $5.36M | $6.16M | 0.29% | +$801.1K |
| Berkshire Hathaway | 7,116 | 7,497 | +381 | $5.64M | $6.03M | 0.28% | +$388.4K |
| Select Sector SPDR (TR Communication)ETF ST STR SVC ETF | 47,938 | 49,490 | +1,552 | $5.20M | $5.86M | 0.27% | +$655.4K |
| UnitedHealth Group Incorporated(UNH) | 11,990 | 16,450 | +4,460 | $3.74M | $5.68M | 0.26% | +$1.94M |
| Consumer (discretionary Select Sector SPDR Fund)ETF ST STR DISCR ETF | 26,735 | 23,521 | -3,214 | $5.81M | $5.64M | 0.26% | -$173.7K |
| iShares TR Core (total Usd)ETF CORE UNIVRSL USD | 102,244 | 115,264 | +13,020 | $4.73M | $5.38M | 0.25% | +$657.2K |
| Health Care Select (sector SPDR)ETF ST STR CARE ETF | 36,359 | 38,204 | +1,845 | $4.90M | $5.32M | 0.25% | +$415.9K |
| Oracle Corporation(ORCL) | 17,920 | 18,895 | +975 | $3.92M | $5.31M | 0.25% | +$1.40M |
| Applied Materials | 27,881 | 24,717 | -3,164 | $5.10M | $5.06M | 0.23% | -$43.7K |
| Netflix, Inc.(NFLX) | 3,769 | 3,865 | +96 | $5.05M | $4.63M | 0.22% | -$413.4K |
| MercadoLibre, Inc.(MELI) | 1,615 | 1,807 | +192 | $4.22M | $4.22M | 0.20% | +$1.8K |
| Palo Alto Networks, Inc.(PANW) | 16,923 | 20,070 | +3,147 | $3.46M | $4.09M | 0.19% | +$623.5K |
| Vanguard Specialized (funds DIV App Etf)ETF | 19,356 | 18,497 | -859 | $3.96M | $3.99M | 0.19% | +$29.9K |
| ServiceNow, Inc.(NOW) | 4,635 | 4,250 | -385 | $4.77M | $3.91M | 0.18% | -$854.0K |
| Asml Holding NV N Y REGISTRY SHS | 7,197 | 3,995 | -3,202 | $5.77M | $3.87M | 0.18% | -$1.90M |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl)FUND ULTRA SHT MUNCPL | 55,093 | 74,411 | +19,318 | $2.81M | $3.80M | 0.18% | +$992.6K |
| iShares S&P 500 (growth Etf)ETF | 27,747 | 31,025 | +3,278 | $3.05M | $3.75M | 0.17% | +$690.3K |
| iShares TR MSCI USA (QLT FCT)ETF MSCI USA QLT FCT | 17,183 | 19,138 | +1,955 | $3.14M | $3.72M | 0.17% | +$580.9K |
| American Express Company(AXP) | 11,013 | 10,756 | -257 | $3.51M | $3.57M | 0.17% | +$59.8K |
| Philip Morris International Inc.(PM) | 23,696 | 21,795 | -1,901 | $4.32M | $3.54M | 0.16% | -$780.6K |
| Johnson & Johnson(JNJ) | 20,026 | 18,421 | -1,605 | $3.06M | $3.42M | 0.16% | +$356.8K |
| iShares National (muni Bond Etf)ETF | 24,746 | 30,908 | +6,162 | $2.59M | $3.29M | 0.15% | +$705.9K |
| Costco Wholesale Corporation(COST) | 3,704 | 3,421 | -283 | $3.67M | $3.17M | 0.15% | -$500.1K |
| BlackRock ETF Trust (us EQT Factor)ETF ISHARES US EQUIT | 46,560 | 52,577 | +6,017 | $2.54M | $3.11M | 0.14% | +$576.9K |
| Lowe's Companies, Inc.(LOW) | 13,116 | 12,312 | -804 | $2.91M | $3.09M | 0.14% | +$184.1K |
| Invesco QQQ TR Unit (ser 1)ETF | 4,852 | 5,060 | +208 | $2.68M | $3.04M | 0.14% | +$361.3K |
| Invesco Exchange (traded FD TR S&P MDCP Quality)ETF S&P MDCP QUALITY | 23,863 | 28,821 | +4,958 | $2.34M | $3.03M | 0.14% | +$680.8K |
| Abbott Laboratories | 24,204 | 22,380 | -1,824 | $3.29M | $3.00M | 0.14% | -$294.4K |
| Amgen Inc.(AMGN) | 11,449 | 10,432 | -1,017 | $3.20M | $2.94M | 0.14% | -$252.8K |
| Marvell Technology, Inc.(MRVL) | 27,288 | 33,878 | +6,590 | $2.11M | $2.85M | 0.13% | +$736.0K |
| Cisco Systems, Inc.(CSCO) | 45,523 | 40,780 | -4,743 | $3.16M | $2.79M | 0.13% | -$368.2K |
| Mastercard Incorporated(MA) | 5,360 | 4,862 | -498 | $3.01M | $2.77M | 0.13% | -$246.4K |
| iShares Core S&P (small-Cap E)ETF | 137,034 | 23,229 | -113,805 | $14.98M | $2.76M | 0.13% | -$12.22M |
| South Plains Financial, Inc.(SPFI) | 71,377 | 68,964 | -2,413 | $2.57M | $2.67M | 0.12% | +$93.0K |
| Autodesk Inc | 7,284 | 8,309 | +1,025 | $2.25M | $2.64M | 0.12% | +$384.6K |
| The Procter & Gamble Company(PG) | 19,923 | 17,124 | -2,799 | $3.17M | $2.63M | 0.12% | -$543.0K |
| iShares Core S&P (total US Stock Market Etf)ETF | 0 | 17,988 | +17,988 | $0 | $2.62M | 0.12% | +$2.62M |
| TE Connectivity plc(TEL) | 13,840 | 11,702 | -2,138 | $2.33M | $2.57M | 0.12% | +$234.6K |
| Palantir Technologies Inc.(PLTR) | 13,112 | 13,922 | +810 | $1.79M | $2.54M | 0.12% | +$752.2K |
| iShares S&P 500 (value Etf)ETF | 10,696 | 12,295 | +1,599 | $2.09M | $2.54M | 0.12% | +$448.7K |
| Select Sector SPDR (TR Indl)ETF ST STR INDL ETF | 27,053 | 16,329 | -10,724 | $3.99M | $2.52M | 0.12% | -$1.47M |
| CrowdStrike Holdings, Inc.(CRWD) | 5,052 | 4,934 | -118 | $2.57M | $2.42M | 0.11% | -$153.5K |
| SAP SE(SAP) | 9,128 | 8,952 | -176 | $2.78M | $2.39M | 0.11% | -$383.8K |