Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 250,083 | 256,931 | +6,848 | $153.15M | $161.13M | 7.15% | +$7.98M |
| Vanguard Growth Index ETFETF | 290,158 | 289,434 | -724 | $139.16M | $141.20M | 6.27% | +$2.04M |
| iShares Core (S&P US Value Etf)ETF | 233,674 | 1,297,346 | +1,063,672 | $23.36M | $133.03M | 5.91% | +$109.67M |
| iShares Inc Core (msci Emerging MKTS Etf)ETF CORE MSCI EMKT | 2,412,345 | 1,744,682 | -667,663 | $159.02M | $117.28M | 5.21% | -$41.74M |
| Apple Inc.(AAPL) | 217,560 | 231,242 | +13,682 | $55.40M | $62.87M | 2.79% | +$7.47M |
| Alphabet Inc.(GOOG) | 185,068 | 190,117 | +5,049 | $45.00M | $59.53M | 2.64% | +$14.53M |
| NVIDIA Corporation(NVDA) | 287,681 | 314,078 | +26,397 | $53.68M | $58.58M | 2.60% | +$4.90M |
| Microsoft Corporation(MSFT) | 107,873 | 115,205 | +7,332 | $55.87M | $55.71M | 2.47% | -$158.2K |
| Capital Group (international Eq SHS)ETF SHS | 1,399,939 | 1,485,543 | +85,604 | $47.21M | $51.73M | 2.30% | +$4.52M |
| iShares Trust Core (msci EAFE Etf)ETF CORE MSCI EAFE | 1,265,266 | 545,376 | -719,890 | $110.47M | $48.79M | 2.17% | -$61.68M |
| Vanguard Russell (2000 Etf)ETF VNG RUS2000IDX | 482,012 | 461,606 | -20,406 | $47.15M | $45.94M | 2.04% | -$1.21M |
| Broadcom Inc.(AVGO) | 115,084 | 116,871 | +1,787 | $37.97M | $40.45M | 1.80% | +$2.48M |
| Micron Technology, Inc.(MU) | 149,551 | 139,005 | -10,546 | $25.02M | $39.67M | 1.76% | +$14.65M |
| Meta Platforms, Inc.(META) | 45,912 | 47,351 | +1,439 | $33.72M | $31.26M | 1.39% | -$2.46M |
| SPDR Portfolio (emerging Markets Etf)ETF ST PORT MARK ETF | 632,277 | 647,119 | +14,842 | $29.60M | $30.29M | 1.34% | +$694.7K |
| iShares Russell 2000 (etf)ETF | 109,615 | 119,364 | +9,749 | $26.52M | $29.38M | 1.30% | +$2.86M |
| Capital GRP Fixed (incm ETF TR Municipal Income)ETF MUN INM ETF | 1,033,760 | 1,024,941 | -8,819 | $28.21M | $28.06M | 1.25% | -$148.4K |
| American Centy ETF (TR Avantis US Small Cap Value)ETF | 268,228 | 274,313 | +6,085 | $26.70M | $27.97M | 1.24% | +$1.28M |
| Walmart Inc.(WMT) | 229,691 | 231,302 | +1,611 | $23.67M | $25.77M | 1.14% | +$2.10M |
| Eli Lilly and Company(LLY) | 23,078 | 23,408 | +330 | $17.61M | $25.16M | 1.12% | +$7.55M |
| KLA Corporation(KLAC) | 20,680 | 20,429 | -251 | $22.30M | $24.82M | 1.10% | +$2.52M |
| Visa Inc.(V) | 66,709 | 67,166 | +457 | $22.77M | $23.56M | 1.05% | +$782.6K |
| Harbor ETF Trust (international Compounders Etf)ETF INTERNATNAL COMP | 761,962 | 777,579 | +15,617 | $22.53M | $23.52M | 1.04% | +$990.5K |
| JPMorgan Chase & Co.(JPM) | 69,174 | 70,316 | +1,142 | $21.82M | $22.66M | 1.01% | +$837.6K |
| Heico Corp New CL A | 89,463 | 89,474 | +11 | $22.73M | $22.59M | 1.00% | -$145.7K |
| Amazon.com, Inc.(AMZN) | 85,305 | 93,766 | +8,461 | $18.73M | $21.64M | 0.96% | +$2.91M |
| AbbVie Inc.(ABBV) | 89,393 | 90,308 | +915 | $20.70M | $20.63M | 0.92% | -$63.6K |
| Mueller Industries, Inc.(MLI) | 179,390 | 178,881 | -509 | $18.14M | $20.54M | 0.91% | +$2.40M |
| Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF ST STR TECHN ETF | 66,304 | 135,348 | +69,044 | $18.69M | $19.49M | 0.87% | +$797.6K |
| The TJX Companies, Inc.(TJX) | 124,413 | 124,643 | +230 | $17.98M | $19.15M | 0.85% | +$1.16M |
| QUALCOMM Incorporated(QCOM) | 110,232 | 111,636 | +1,404 | $18.34M | $19.10M | 0.85% | +$757.0K |
| RTX Corporation(RTX) | 102,851 | 103,202 | +351 | $17.21M | $18.93M | 0.84% | +$1.72M |
| United Rentals, Inc.(URI) | 21,870 | 22,162 | +292 | $20.88M | $17.94M | 0.80% | -$2.94M |
| iShares MSCI EAFE (etf)ETF | 178,307 | 180,647 | +2,340 | $16.65M | $17.35M | 0.77% | +$698.9K |
| Danaher Corporation(DHR) | 72,568 | 74,220 | +1,652 | $14.39M | $16.99M | 0.75% | +$2.60M |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)ETF | 328,288 | 314,615 | -13,673 | $17.79M | $16.91M | 0.75% | -$873.0K |
| Texas Instruments Incorporated(TXN) | 92,037 | 91,025 | -1,012 | $16.91M | $15.79M | 0.70% | -$1.12M |
| The Home Depot, Inc.(HD) | 46,064 | 45,333 | -731 | $18.66M | $15.60M | 0.69% | -$3.07M |
| The Progressive Corporation(PGR) | 66,425 | 67,040 | +615 | $16.40M | $15.27M | 0.68% | -$1.14M |
| ConocoPhillips(COP) | 164,423 | 162,665 | -1,758 | $15.55M | $15.23M | 0.68% | -$325.7K |
| American Centy ETF (TR Avantis Emgmkt)ETF | 285,445 | 195,917 | -89,528 | $21.44M | $15.09M | 0.67% | -$6.35M |
| ExxonMobil | 102,524 | 101,419 | -1,105 | $11.56M | $12.20M | 0.54% | +$644.9K |
| Chevron Corporation(CVX) | 42,781 | 77,942 | +35,161 | $6.64M | $11.88M | 0.53% | +$5.24M |
| iShares Core S&P 500 ETFETF | 16,663 | 15,810 | -853 | $11.15M | $10.83M | 0.48% | -$324.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 15,238 | 15,345 | +107 | $10.15M | $10.46M | 0.46% | +$312.5K |
| Atlas Energy Solutions Inc.(AESI) | 1,086,254 | 1,086,254 | 0 | $12.35M | $10.23M | 0.45% | -$2.12M |
| Tesla, Inc.(TSLA) | 19,431 | 21,999 | +2,568 | $8.64M | $9.89M | 0.44% | +$1.25M |
| SPDR Bloomberg 1-3 (month T-Bill Etf)ETF ST STR BLO 1 ETF | 85,965 | 101,457 | +15,492 | $7.89M | $9.27M | 0.41% | +$1.38M |
| The Charles Schwab Corporation(SCHW) | 3,718 | 84,986 | +81,268 | $355.0K | $8.49M | 0.38% | +$8.14M |
| iShares Latin America 40 | 267,236 | 269,855 | +2,619 | $7.72M | $8.22M | 0.36% | +$496.6K |
| SPDR Portfolio (developed World Ex-US Etf)ETF ST STR PO EX ETF | 176,445 | 176,445 | 0 | $7.55M | $7.84M | 0.35% | +$285.8K |
| Advanced Micro Devices, Inc.(AMD) | 38,091 | 36,087 | -2,004 | $6.16M | $7.73M | 0.34% | +$1.57M |
| Select Sector SPDR (TR Financial)ETF ST STR FINL ETF | 171,023 | 141,077 | -29,946 | $9.21M | $7.73M | 0.34% | -$1.49M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,253 | 24,054 | +1,801 | $6.22M | $7.31M | 0.32% | +$1.09M |
| iShares Edge MSCI Intl Momentum FCTR ETF MSCI INTL MOMENT | 147,540 | 147,750 | +210 | $7.06M | $7.09M | 0.31% | +$23.4K |
| WisdomTree, Inc.ETF(WT) | 165,003 | 165,216 | +213 | $6.58M | $6.85M | 0.30% | +$272.8K |
| iShares MSCI South (korea Etf)ETF | 0 | 69,480 | +69,480 | $0 | $6.75M | 0.30% | +$6.75M |
| TotalEnergies SE(TTE) | 0 | 102,008 | +102,008 | $0 | $6.67M | 0.30% | +$6.67M |
| Applied Materials | 24,717 | 25,758 | +1,041 | $5.06M | $6.62M | 0.29% | +$1.56M |
| Berkshire Hathaway | 7,497 | 8,290 | +793 | $6.03M | $6.43M | 0.29% | +$399.7K |
| UnitedHealth Group Incorporated(UNH) | 16,450 | 18,332 | +1,882 | $5.68M | $6.05M | 0.27% | +$371.1K |
| iShares TR Core (total Usd)ETF CORE UNIVRSL USD | 115,264 | 116,645 | +1,381 | $5.38M | $5.43M | 0.24% | +$44.6K |
| Health Care Select (sector SPDR)ETF ST STR CARE ETF | 38,204 | 33,695 | -4,509 | $5.32M | $5.22M | 0.23% | -$100.9K |
| Asml Holding NV N Y REGISTRY SHS | 3,995 | 4,762 | +767 | $3.87M | $5.09M | 0.23% | +$1.23M |
| Select Sector SPDR (TR Communication)ETF ST STR SVC ETF | 49,490 | 43,050 | -6,440 | $5.86M | $5.07M | 0.22% | -$790.3K |
| Vanguard World FD (utilities Etf)ETF UTILITIES ETF | 0 | 23,779 | +23,779 | $0 | $4.40M | 0.20% | +$4.40M |
| Q2 Holdings, Inc.(QTWO) | 142,372 | 60,722 | -81,650 | $10.31M | $4.38M | 0.19% | -$5.92M |
| MercadoLibre, Inc.(MELI) | 1,807 | 2,034 | +227 | $4.22M | $4.10M | 0.18% | -$125.8K |
| American Express Company(AXP) | 10,756 | 11,014 | +258 | $3.57M | $4.07M | 0.18% | +$501.6K |
| Consumer (discretionary Select Sector SPDR Fund)ETF ST STR DISCR ETF | 23,521 | 33,500 | +9,979 | $5.64M | $4.00M | 0.18% | -$1.64M |
| Johnson & Johnson(JNJ) | 18,421 | 19,057 | +636 | $3.42M | $3.94M | 0.18% | +$527.8K |
| Palo Alto Networks, Inc.(PANW) | 20,070 | 20,780 | +710 | $4.09M | $3.83M | 0.17% | -$259.0K |
| Vanguard Specialized (funds DIV App Etf)ETF | 18,497 | 17,412 | -1,085 | $3.99M | $3.83M | 0.17% | -$164.8K |
| iShares TR MSCI USA (QLT FCT)ETF MSCI USA QLT FCT | 19,138 | 19,157 | +19 | $3.72M | $3.80M | 0.17% | +$82.6K |
| Oracle Corporation(ORCL) | 18,895 | 19,208 | +313 | $5.31M | $3.74M | 0.17% | -$1.57M |
| iShares S&P 500 (growth Etf)ETF | 31,025 | 30,359 | -666 | $3.75M | $3.74M | 0.17% | -$3.3K |
| Select Sector SPDR (TR Indl)ETF ST STR INDL ETF | 16,329 | 23,480 | +7,151 | $2.52M | $3.64M | 0.16% | +$1.12M |
| iShares National (muni Bond Etf)FUND | 30,908 | 33,635 | +2,727 | $3.29M | $3.60M | 0.16% | +$311.1K |
| Philip Morris International Inc.(PM) | 21,795 | 21,842 | +47 | $3.54M | $3.50M | 0.16% | -$31.7K |
| Amgen Inc.(AMGN) | 10,432 | 10,622 | +190 | $2.94M | $3.48M | 0.15% | +$532.5K |
| Netflix, Inc.(NFLX) | 3,865 | 36,968 | +33,103 | $4.63M | $3.47M | 0.15% | -$1.17M |
| ServiceNow, Inc.(NOW) | 4,250 | 22,289 | +18,039 | $3.91M | $3.41M | 0.15% | -$496.7K |
| Cisco Systems, Inc.(CSCO) | 40,780 | 43,026 | +2,246 | $2.79M | $3.31M | 0.15% | +$524.0K |
| Invesco Exchange (traded FD TR S&P MDCP Quality)ETF S&P MDCP QUALITY | 28,821 | 31,947 | +3,126 | $3.03M | $3.27M | 0.15% | +$246.8K |
| BlackRock ETF Trust (us EQT Factor)ETF ISHARES US EQUIT | 52,577 | 52,009 | -568 | $3.11M | $3.16M | 0.14% | +$50.1K |
| Invesco QQQ TR Unit (ser 1)ETF | 5,060 | 4,815 | -245 | $3.04M | $2.96M | 0.13% | -$80.7K |
| Mastercard Incorporated(MA) | 4,862 | 5,131 | +269 | $2.77M | $2.93M | 0.13% | +$162.5K |
| Costco Wholesale Corporation(COST) | 3,421 | 3,385 | -36 | $3.17M | $2.92M | 0.13% | -$247.5K |
| Abbott Laboratories | 22,380 | 23,116 | +736 | $3.00M | $2.90M | 0.13% | -$101.5K |
| Lowe's Companies, Inc.(LOW) | 12,312 | 11,986 | -326 | $3.09M | $2.89M | 0.13% | -$204.1K |
| Shopify Inc.(SHOP) | 15,853 | 17,727 | +1,874 | $2.36M | $2.85M | 0.13% | +$497.6K |
| iShares Core S&P (total US Stock Market Etf)ETF | 17,988 | 17,938 | -50 | $2.62M | $2.67M | 0.12% | +$47.3K |
| iShares S&P 500 (value Etf)ETF | 12,295 | 12,488 | +193 | $2.54M | $2.65M | 0.12% | +$109.2K |
| TE Connectivity plc(TEL) | 11,702 | 11,602 | -100 | $2.57M | $2.64M | 0.12% | +$70.4K |
| British American Tobacco p.l.c.(BTI) | 14,347 | 46,536 | +32,189 | $761.5K | $2.63M | 0.12% | +$1.87M |
| AstraZeneca PLC(AZN) | 25,915 | 28,398 | +2,483 | $1.99M | $2.61M | 0.12% | +$622.3K |
| The Procter & Gamble Company(PG) | 17,124 | 18,172 | +1,048 | $2.63M | $2.60M | 0.12% | -$27.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,788 | 5,630 | -158 | $2.27M | $2.55M | 0.11% | +$285.6K |
| South Plains Financial, Inc.(SPFI) | 68,964 | 65,747 | -3,217 | $2.67M | $2.55M | 0.11% | -$114.5K |
| Vanguard Whitehall (FDS Intl High Etf)ETF | 0 | 28,323 | +28,323 | $0 | $2.55M | 0.11% | +$2.55M |