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 | 36 | 388,907 | +388,871 | 2 | 19,198 | 1.36% | +19,197 |
| 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 | 1,869 | 232,183 | +230,314 | 108 | 13,543 | 0.96% | +13,436 |
| ISHARES INC CORE MSCI EMKT | 24,869 | 283,202 | +258,333 | 1,184 | 14,324 | 1.01% | +13,141 |
| WISDOMTREE TR(WT) | 2,283 | 223,253 | +220,970 | 94 | 10,591 | 0.75% | +10,497 |
| 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 |
| META PLATFORMS INC(META) | 0 | 15,188 | +15,188 | 570 | 5,376 | 0.38% | +4,806 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 677,032 | 654,428 | -22,604 | 48,367 | 53,074 | 3.75% | +4,707 |
| MICROSOFT CORP(MSFT) | 71,834 | 72,496 | +662 | 22,681 | 27,261 | 1.93% | +4,580 |
| D R HORTON INC(DHI) | 81,537 | 81,507 | -30 | 8,763 | 12,387 | 0.88% | +3,625 |
| UNITED RENTALS INC(URI) | 22,930 | 23,523 | +593 | 10,194 | 13,488 | 0.95% | +3,295 |
| APPLE INC(AAPL) | 176,508 | 173,191 | -3,317 | 30,220 | 33,344 | 2.36% | +3,125 |
| AMERICAN CENTY ETF TR | 111,262 | 130,803 | +19,541 | 8,673 | 11,746 | 0.83% | +3,073 |
| KLA CORP(KLAC) | 23,020 | 23,207 | +187 | 10,558 | 13,490 | 0.95% | +2,932 |
| 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) | 36,638 | 37,392 | +754 | 11,071 | 12,958 | 0.92% | +1,888 |
| 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 | 14,442 | 22,468 | +8,026 | 2,325 | 4,018 | 0.28% | +1,693 |
| VANGUARD INTL EQUITY INDEX F | 519,255 | 535,722 | +16,467 | 20,360 | 22,018 | 1.56% | +1,658 |
| FISERV INC(FISV) | 76,999 | 77,874 | +875 | 8,698 | 10,345 | 0.73% | +1,647 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,012 | 34,045 | +33 | 3,497 | 5,019 | 0.35% | +1,521 |
| 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 | 145,700 | 150,824 | +5,124 | 10,042 | 11,365 | 0.80% | +1,323 |
| AMAZON COM INC(AMZN) | 39,922 | 41,919 | +1,997 | 5,075 | 6,369 | 0.45% | +1,294 |
| ALPHABET INC(GOOG) | 120,713 | 121,976 | +1,263 | 15,797 | 17,039 | 1.20% | +1,242 |
| HEICO CORP NEW | 89,618 | 89,618 | 0 | 11,580 | 12,765 | 0.90% | +1,185 |
| 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) | 47,915 | 49,119 | +1,204 | 9,959 | 10,931 | 0.77% | +973 |
| 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) | 416 | 8,394 | +7,978 | 40 | 911 | 0.06% | +872 |
| TEXAS INSTRS INC(TXN) | 65,302 | 65,998 | +696 | 10,384 | 11,250 | 0.80% | +866 |
| AMERICAN CENTY ETF TR | 218,138 | 218,826 | +688 | 11,516 | 12,340 | 0.87% | +824 |
| MONDELEZ INTL INC(MDLZ) | 1,741 | 12,597 | +10,856 | 121 | 912 | 0.06% | +792 |
| SAP SE(SAP) | 7,039 | 10,852 | +3,813 | 910 | 1,678 | 0.12% | +767 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 22 | 8,152 | +8,130 | 2 | 723 | 0.05% | +721 |
| TESLA INC(TSLA) | 5,814 | 8,665 | +2,851 | 1,455 | 2,153 | 0.15% | +698 |
| ISHARES INC | 92,024 | 93,335 | +1,311 | 5,424 | 6,116 | 0.43% | +692 |
| 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 | 392 | 4,177 | +3,785 | 56 | 659 | 0.05% | +604 |
| AVERY DENNISON CORP | 28,726 | 28,938 | +212 | 5,247 | 5,850 | 0.41% | +603 |
| 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) | 11,175 | 24,987 | +13,812 | 399 | 957 | 0.07% | +558 |
| CANADIAN NATL RY CO(CNI) | 18 | 4,392 | +4,374 | 2 | 552 | 0.04% | +550 |
| VISA INC(V) | 17,252 | 17,332 | +80 | 3,968 | 4,512 | 0.32% | +544 |
| UNITEDHEALTH GROUP INC(UNH) | 25,471 | 25,416 | -55 | 12,842 | 13,381 | 0.95% | +539 |
| ISHARES INC MSCI EMRG CHN | 2,082 | 11,591 | +9,509 | 104 | 642 | 0.05% | +538 |
| ISHARES TR MSCI INTL QUALTY | 133,817 | 134,031 | +214 | 4,498 | 5,034 | 0.36% | +537 |
| SOUTHERN CO(SO) | 5,014 | 12,026 | +7,012 | 325 | 843 | 0.06% | +519 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,833 | 35,748 | +9,915 | 1,303 | 1,814 | 0.13% | +511 |
| JANUS DETROIT STR TR HENDERSON MTG | 5,068 | 14,579 | +9,511 | 220 | 670 | 0.05% | +450 |
| JPMORGAN CHASE & CO(JPM) | 15,868 | 16,140 | +272 | 2,301 | 2,745 | 0.19% | +444 |
| SALESFORCE INC(CRM) | 5,045 | 5,501 | +456 | 1,023 | 1,448 | 0.10% | +425 |
| SPDR S&P 500 ETF TR(SPY) | 12,057 | 11,710 | -347 | 5,154 | 5,566 | 0.39% | +412 |
| ISHARES TR | 9,796 | 7,385 | -2,411 | 340 | 740 | 0.05% | +401 |
| ISHARES TR | 7,359 | 9,468 | +2,109 | 772 | 1,162 | 0.08% | +390 |
| SPDR SER TR ST STR SP600 SML | 68,750 | 69,329 | +579 | 2,537 | 2,924 | 0.21% | +387 |
| ROSS STORES INC(ROST) | 3,184 | 5,235 | +2,051 | 360 | 724 | 0.05% | +365 |
| UNION PAC CORP(UNP) | 3,402 | 4,280 | +878 | 693 | 1,051 | 0.07% | +359 |
| FS KKR CAP CORP(FSK) | 3,244 | 20,933 | +17,689 | 64 | 418 | 0.03% | +354 |
| 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 | 10,650 | 11,046 | +396 | 1,882 | 2,217 | 0.16% | +335 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,571 | 46,451 | -6,120 | 8,618 | 8,941 | 0.63% | +323 |
| 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) | 1,446 | 1,575 | +129 | 808 | 1,113 | 0.08% | +304 |
| LINDE PLC(LIN) | 3,941 | 4,310 | +369 | 1,468 | 1,770 | 0.13% | +303 |
| ISHARES TR | 102 | 7,470 | +7,368 | 4 | 292 | 0.02% | +288 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,242 | 9,895 | +2,653 | 569 | 846 | 0.06% | +278 |
| COSTCO WHSL CORP NEW(COST) | 3,747 | 3,625 | -122 | 2,117 | 2,393 | 0.17% | +276 |
| PG&E CORP(PCG) | 10,416 | 24,500 | +14,084 | 168 | 442 | 0.03% | +274 |
| PACKAGING CORP AMER(PKG) | 852 | 2,442 | +1,590 | 131 | 398 | 0.03% | +267 |
| 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 | 9,945 | 13,745 | +3,800 | 468 | 719 | 0.05% | +251 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,682 | 27,057 | +2,375 | 1,698 | 1,949 | 0.14% | +250 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,528 | 3,440 | +1,912 | 171 | 419 | 0.03% | +247 |
| ECOLAB INC(ECL) | 1,722 | 2,694 | +972 | 292 | 534 | 0.04% | +243 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,657 | 2,381 | -276 | 1,564 | 1,802 | 0.13% | +238 |
| MERCADOLIBRE INC(MELI) | 848 | 833 | -15 | 1,075 | 1,309 | 0.09% | +234 |
| ZOETIS INC(ZTS) | 3,708 | 4,439 | +731 | 645 | 876 | 0.06% | +231 |
| LAM RESEARCH CORP(LRCX) | 2,188 | 2,036 | -152 | 1,372 | 1,595 | 0.11% | +223 |