Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,623,845 | +1,623,845 | 0 | 27,963 | 1.98% | +27,963 |
| VANGUARD INDEX FDS | 323,924 | 348,572 | +24,648 | 88,208 | 108,364 | 7.66% | +20,157 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 388,907 | +388,907 | 0 | 19,198 | 1.36% | +19,198 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 543,348 | +543,348 | 0 | 14,714 | 1.04% | +14,714 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 232,183 | +232,183 | 0 | 13,543 | 0.96% | +13,543 |
| ISHARES INC CORE MSCI EMKT | 0 | 283,202 | +283,202 | 0 | 14,324 | 1.01% | +14,324 |
| WISDOMTREE TR(WT) | 0 | 223,253 | +223,253 | 0 | 10,591 | 0.75% | +10,591 |
| VANGUARD INDEX FDS | 255,188 | 245,667 | -9,521 | 100,215 | 107,308 | 7.58% | +7,092 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 162,991 | 239,205 | +76,214 | 12,384 | 19,443 | 1.37% | +7,059 |
| ISHARES TR CORE MSCI EAFE | 970,421 | 959,029 | -11,392 | 62,447 | 67,468 | 4.77% | +5,021 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 654,428 | +654,428 | 0 | 53,074 | 3.75% | +53,074 |
| MICROSOFT CORP(MSFT) | 0 | 72,496 | +72,496 | 0 | 27,261 | 1.93% | +27,261 |
| D R HORTON INC(DHI) | 0 | 81,507 | +81,507 | 0 | 12,387 | 0.88% | +12,387 |
| UNITED RENTALS INC(URI) | 0 | 23,523 | +23,523 | 0 | 13,488 | 0.95% | +13,488 |
| APPLE INC(AAPL) | 0 | 173,191 | +173,191 | 0 | 33,344 | 2.36% | +33,344 |
| AMERICAN CENTY ETF TR | 111,262 | 130,803 | +19,541 | 8,673 | 11,746 | 0.83% | +3,073 |
| KLA CORP(KLAC) | 0 | 23,207 | +23,207 | 0 | 13,490 | 0.95% | +13,490 |
| Q2 HLDGS INC(QTWO) | 254,197 | 254,197 | 0 | 8,203 | 11,035 | 0.78% | +2,832 |
| QUALCOMM INC(QCOM) | 88,376 | 87,119 | -1,257 | 9,815 | 12,600 | 0.89% | +2,785 |
| MUELLER INDS INC(MLI) | 106,145 | 215,636 | +109,491 | 7,978 | 10,167 | 0.72% | +2,189 |
| ISHARES TR | 29,399 | 30,817 | +1,418 | 12,625 | 14,719 | 1.04% | +2,094 |
| HOME DEPOT INC(HD) | 0 | 37,392 | +37,392 | 0 | 12,958 | 0.92% | +12,958 |
| MICRON TECHNOLOGY INC(MU) | 153,138 | 144,100 | -9,038 | 10,418 | 12,298 | 0.87% | +1,880 |
| BROADCOM INC(AVGO) | 1,840 | 2,970 | +1,130 | 1,528 | 3,315 | 0.23% | +1,787 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,468 | +22,468 | 0 | 4,018 | 0.28% | +4,018 |
| VANGUARD INTL EQUITY INDEX F | 0 | 535,722 | +535,722 | 0 | 22,018 | 1.56% | +22,018 |
| FISERV INC(FISV) | 76,999 | 77,874 | +875 | 8,698 | 10,345 | 0.73% | +1,647 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,045 | +34,045 | 0 | 5,019 | 0.35% | +5,019 |
| HARBOR ETF TRUST INTERNATNAL COMP | 120,001 | 161,160 | +41,159 | 2,749 | 4,218 | 0.30% | +1,469 |
| PROGRESSIVE CORP(PGR) | 75,507 | 74,786 | -721 | 10,518 | 11,912 | 0.84% | +1,394 |
| ISHARES TR | 0 | 150,824 | +150,824 | 0 | 11,365 | 0.80% | +11,365 |
| AMAZON COM INC(AMZN) | 0 | 41,919 | +41,919 | 0 | 6,369 | 0.45% | +6,369 |
| ALPHABET INC(GOOG) | 0 | 121,976 | +121,976 | 0 | 17,039 | 1.20% | +17,039 |
| HEICO CORP NEW | 0 | 89,618 | +89,618 | 0 | 12,765 | 0.90% | +12,765 |
| VANGUARD WORLD FD | 0 | 4,500 | +4,500 | 0 | 1,168 | 0.08% | +1,168 |
| AMERICAN INTL GROUP INC | 160,137 | 160,374 | +237 | 9,704 | 10,865 | 0.77% | +1,161 |
| NVIDIA CORPORATION(NVDA) | 9,702 | 10,671 | +969 | 4,220 | 5,284 | 0.37% | +1,064 |
| PALO ALTO NETWORKS INC(PANW) | 5,423 | 7,778 | +2,355 | 1,271 | 2,294 | 0.16% | +1,022 |
| ABBVIE INC(ABBV) | 70,249 | 73,951 | +3,702 | 10,471 | 11,460 | 0.81% | +989 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 35,720 | +35,720 | 0 | 988 | 0.07% | +988 |
| LOWES COS INC(LOW) | 0 | 49,119 | +49,119 | 0 | 10,931 | 0.77% | +10,931 |
| WISDOMTREE TR(WT) | 0 | 24,000 | +24,000 | 0 | 943 | 0.07% | +943 |
| ELI LILLY & CO(LLY) | 21,132 | 21,045 | -87 | 11,351 | 12,268 | 0.87% | +917 |
| ISHARES TR | 0 | 3,907 | +3,907 | 0 | 873 | 0.06% | +873 |
| NIKE INC(NKE) | 0 | 8,394 | +8,394 | 0 | 911 | 0.06% | +911 |
| TEXAS INSTRS INC(TXN) | 65,302 | 65,998 | +696 | 10,384 | 11,250 | 0.79% | +866 |
| AMERICAN CENTY ETF TR | 0 | 218,826 | +218,826 | 0 | 12,340 | 0.87% | +12,340 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,597 | +12,597 | 0 | 912 | 0.06% | +912 |
| SAP SE(SAP) | 0 | 10,852 | +10,852 | 0 | 1,678 | 0.12% | +1,678 |
| META PLATFORMS INC(META) | 15,352 | 15,188 | -164 | 4,609 | 5,376 | 0.38% | +767 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 8,152 | +8,152 | 0 | 723 | 0.05% | +723 |
| TESLA INC(TSLA) | 5,814 | 8,665 | +2,851 | 1,455 | 2,153 | 0.15% | +698 |
| ISHARES INC | 0 | 93,335 | +93,335 | 0 | 6,116 | 0.43% | +6,116 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 43,598 | 48,568 | +4,970 | 2,859 | 3,529 | 0.25% | +670 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,177 | +4,177 | 0 | 659 | 0.05% | +659 |
| AVERY DENNISON CORP | 0 | 28,938 | +28,938 | 0 | 5,850 | 0.41% | +5,850 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 230,180 | 226,962 | -3,218 | 7,138 | 7,719 | 0.55% | +581 |
| UDR INC(UDR) | 0 | 24,987 | +24,987 | 0 | 957 | 0.07% | +957 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,392 | +4,392 | 0 | 552 | 0.04% | +552 |
| VISA INC(V) | 0 | 17,332 | +17,332 | 0 | 4,512 | 0.32% | +4,512 |
| UNITEDHEALTH GROUP INC(UNH) | 25,471 | 25,416 | -55 | 12,842 | 13,381 | 0.95% | +539 |
| ISHARES INC MSCI EMRG CHN | 0 | 11,591 | +11,591 | 0 | 642 | 0.05% | +642 |
| ISHARES TR MSCI INTL QUALTY | 0 | 134,031 | +134,031 | 0 | 5,034 | 0.36% | +5,034 |
| SOUTHERN CO(SO) | 5,014 | 12,026 | +7,012 | 325 | 843 | 0.06% | +519 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 35,748 | +35,748 | 0 | 1,814 | 0.13% | +1,814 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 14,579 | +14,579 | 0 | 670 | 0.05% | +670 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,140 | +16,140 | 0 | 2,745 | 0.19% | +2,745 |
| SALESFORCE INC(CRM) | 0 | 5,501 | +5,501 | 0 | 1,448 | 0.10% | +1,448 |
| SPDR S&P 500 ETF TR(SPY) | 12,057 | 11,710 | -347 | 5,154 | 5,566 | 0.39% | +412 |
| ISHARES TR | 0 | 9,468 | +9,468 | 0 | 1,162 | 0.08% | +1,162 |
| SPDR SER TR ST STR SP600 SML | 68,750 | 69,329 | +579 | 2,537 | 2,924 | 0.21% | +387 |
| ROSS STORES INC(ROST) | 0 | 5,235 | +5,235 | 0 | 724 | 0.05% | +724 |
| UNION PAC CORP(UNP) | 0 | 4,280 | +4,280 | 0 | 1,051 | 0.07% | +1,051 |
| FS KKR CAP CORP(FSK) | 0 | 20,933 | +20,933 | 0 | 418 | 0.03% | +418 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 422,752 | 410,544 | -12,208 | 14,192 | 14,537 | 1.03% | +346 |
| BROOKFIELD CORP(BN) | 15,000 | 20,300 | +5,300 | 469 | 814 | 0.06% | +345 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 103,264 | 103,850 | +586 | 5,523 | 5,863 | 0.41% | +341 |
| ISHARES TR | 0 | 11,046 | +11,046 | 0 | 2,217 | 0.16% | +2,217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 46,451 | +46,451 | 0 | 8,941 | 0.63% | +8,941 |
| APPLIED MATLS INC | 10,211 | 10,702 | +491 | 1,414 | 1,734 | 0.12% | +321 |
| AMERICAN CENTY ETF TR | 92,913 | 93,077 | +164 | 4,473 | 4,792 | 0.34% | +319 |
| SERVICENOW INC(NOW) | 0 | 1,575 | +1,575 | 0 | 1,113 | 0.08% | +1,113 |
| LINDE PLC(LIN) | 0 | 4,310 | +4,310 | 0 | 1,770 | 0.13% | +1,770 |
| ISHARES TR | 0 | 7,470 | +7,470 | 0 | 292 | 0.02% | +292 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,895 | +9,895 | 0 | 846 | 0.06% | +846 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,625 | +3,625 | 0 | 2,393 | 0.17% | +2,393 |
| PG&E CORP(PCG) | 0 | 24,500 | +24,500 | 0 | 442 | 0.03% | +442 |
| PACKAGING CORP AMER(PKG) | 0 | 2,442 | +2,442 | 0 | 398 | 0.03% | +398 |
| ISHARES TR | 5,049 | 7,039 | +1,990 | 515 | 779 | 0.06% | +264 |
| SHOPIFY INC(SHOP) | 11,165 | 11,192 | +27 | 609 | 872 | 0.06% | +263 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 100,527 | 100,527 | 0 | 2,658 | 2,911 | 0.21% | +253 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 13,745 | +13,745 | 0 | 719 | 0.05% | +719 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,057 | +27,057 | 0 | 1,949 | 0.14% | +1,949 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,440 | +3,440 | 0 | 419 | 0.03% | +419 |
| ECOLAB INC(ECL) | 0 | 2,694 | +2,694 | 0 | 534 | 0.04% | +534 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,381 | +2,381 | 0 | 1,802 | 0.13% | +1,802 |
| MERCADOLIBRE INC(MELI) | 0 | 833 | +833 | 0 | 1,309 | 0.09% | +1,309 |
| ZOETIS INC(ZTS) | 3,708 | 4,439 | +731 | 645 | 876 | 0.06% | +231 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,036 | +2,036 | 0 | 1,595 | 0.11% | +1,595 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,247 | 4,247 | 0 | 1,939 | 2,155 | 0.15% | +215 |