Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 136,451 | 166,513 | +30,062 | 23,797 | 33,318 | 2.95% | +9,521 |
| APPLE INC(AAPL) | 130,119 | 144,917 | +14,798 | 33,023 | 41,933 | 3.72% | +8,910 |
| VANGUARD INTL EQUITY INDEX F | 465,202 | 463,586 | -1,616 | 64,347 | 72,760 | 6.45% | +8,413 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 66,543 | 66,785 | +242 | 43,275 | 49,873 | 4.42% | +6,598 |
| DELL TECHNOLOGIES INC(DELL) | 18,614 | 19,674 | +1,060 | 3,055 | 8,489 | 0.75% | +5,434 |
| ALPHABET INC(GOOG) | 37,799 | 44,885 | +7,086 | 10,869 | 16,041 | 1.42% | +5,171 |
| ALPHABET INC(GOOG) | 57,402 | 60,531 | +3,129 | 16,466 | 21,387 | 1.90% | +4,921 |
| AMAZON COM INC(AMZN) | 60,240 | 70,692 | +10,452 | 12,546 | 16,849 | 1.49% | +4,303 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 99,642 | 153,462 | +53,820 | 4,164 | 7,974 | 0.71% | +3,810 |
| MICRON TECHNOLOGY INC(MU) | 2,689 | 3,963 | +1,274 | 908 | 4,575 | 0.41% | +3,666 |
| GOLDMAN SACHS ETF TR | 144,074 | 147,874 | +3,800 | 18,028 | 20,982 | 1.86% | +2,954 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 78,330 | 85,936 | +7,606 | 6,710 | 9,607 | 0.85% | +2,897 |
| TESLA INC(TSLA) | 21,452 | 25,484 | +4,032 | 7,975 | 10,718 | 0.95% | +2,743 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 31,898 | 37,221 | +5,323 | 3,423 | 6,156 | 0.55% | +2,733 |
| PGIM ETF TR AAA CLO ETF | 176,076 | 229,013 | +52,937 | 9,012 | 11,741 | 1.04% | +2,730 |
| BROADCOM INC(AVGO) | 9,365 | 14,340 | +4,975 | 2,898 | 5,417 | 0.48% | +2,519 |
| ELI LILLY & CO(LLY) | 2,754 | 4,139 | +1,385 | 2,533 | 4,964 | 0.44% | +2,431 |
| LAM RESEARCH CORP(LRCX) | 11,367 | 10,969 | -398 | 2,429 | 4,753 | 0.42% | +2,324 |
| PALO ALTO NETWORKS INC(PANW) | 12,336 | 12,536 | +200 | 1,978 | 4,275 | 0.38% | +2,297 |
| CISCO SYS INC(CSCO) | 39,802 | 45,066 | +5,264 | 3,088 | 5,293 | 0.47% | +2,205 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,106 | 5,195 | +1,089 | 835 | 3,018 | 0.27% | +2,183 |
| INVESCO QQQ TR | 6,177 | 7,648 | +1,471 | 3,565 | 5,632 | 0.50% | +2,067 |
| INTEL CORP(INTC) | 13,449 | 18,609 | +5,160 | 593 | 2,598 | 0.23% | +2,005 |
| KLA CORP(KLAC) | 1,265 | 12,658 | +11,393 | 1,863 | 3,819 | 0.34% | +1,956 |
| AMPHENOL CORP | 34,397 | 35,712 | +1,315 | 4,346 | 6,297 | 0.56% | +1,951 |
| APPLIED MATLS INC | 4,041 | 4,558 | +517 | 1,381 | 3,295 | 0.29% | +1,914 |
| GOLDMAN SACHS GROUP INC(GS) | 8,798 | 9,191 | +393 | 7,443 | 9,296 | 0.82% | +1,852 |
| PGIM ETF TR PGIM ULTRA SH BD | 264,568 | 299,090 | +34,522 | 13,096 | 14,820 | 1.31% | +1,724 |
| SANDISK CORP(SNDK) | 1,785 | 1,241 | -544 | 1,134 | 2,822 | 0.25% | +1,688 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 16,205 | 25,586 | +9,381 | 1,795 | 3,409 | 0.30% | +1,614 |
| ADVISORSHARES TR INSIDER ADVANTA | 0 | 10,350 | +10,350 | 0 | 1,542 | 0.14% | +1,542 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,387 | +8,387 | 0 | 1,433 | 0.13% | +1,433 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 21,610 | 42,003 | +20,393 | 1,070 | 2,491 | 0.22% | +1,422 |
| ISHARES TR | 18,067 | 18,570 | +503 | 3,278 | 4,684 | 0.42% | +1,406 |
| VISA INC(V) | 12,181 | 14,410 | +2,229 | 3,682 | 4,944 | 0.44% | +1,262 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,469 | 5,083 | +1,614 | 1,172 | 2,428 | 0.22% | +1,255 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,840 | 2,849 | -991 | 1,504 | 2,750 | 0.24% | +1,245 |
| UNITEDHEALTH GROUP INC(UNH) | 4,570 | 5,967 | +1,397 | 1,237 | 2,480 | 0.22% | +1,244 |
| ABBVIE INC(ABBV) | 17,868 | 20,373 | +2,505 | 3,886 | 5,127 | 0.45% | +1,240 |
| JPMORGAN CHASE & CO(JPM) | 12,472 | 14,985 | +2,513 | 3,669 | 4,905 | 0.43% | +1,236 |
| VANGUARD INDEX FDS | 24,356 | 24,408 | +52 | 7,814 | 9,032 | 0.80% | +1,218 |
| HONEYWELL INTL INC | 0 | 5,427 | +5,427 | 0 | 1,215 | 0.11% | +1,215 |
| VANGUARD INSTL INDEX FD | 24,755 | 40,554 | +15,799 | 1,873 | 3,069 | 0.27% | +1,196 |
| CATERPILLAR INC(CAT) | 2,163 | 2,422 | +259 | 1,533 | 2,579 | 0.23% | +1,046 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,806 | 3,806 | 0 | 1,459 | 2,496 | 0.22% | +1,037 |
| HONEYWELL AEROSPACE INC | 0 | 4,621 | +4,621 | 0 | 1,022 | 0.09% | +1,022 |
| NEBIUS GROUP N.V.(NBIS) | 5,211 | 5,535 | +324 | 541 | 1,529 | 0.14% | +988 |
| CELESTICA INC(CLS) | 1,245 | 3,529 | +2,284 | 351 | 1,287 | 0.11% | +937 |
| JOHNSON & JOHNSON(JNJ) | 27,207 | 29,836 | +2,629 | 6,651 | 7,577 | 0.67% | +927 |
| ASML HLDG NV N Y REGISTRY SHS | 1,006 | 1,127 | +121 | 1,329 | 2,243 | 0.20% | +914 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,214 | 26,227 | +4,013 | 1,610 | 2,521 | 0.22% | +911 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 12,734 | +12,734 | 0 | 867 | 0.08% | +867 |
| WESTERN DIGITAL CORP(WDC) | 4,098 | 3,057 | -1,041 | 1,108 | 1,953 | 0.17% | +844 |
| GE AEROSPACE(GE) | 5,481 | 6,389 | +908 | 1,555 | 2,388 | 0.21% | +832 |
| UNION PAC CORP(UNP) | 23,336 | 23,872 | +536 | 5,662 | 6,493 | 0.58% | +831 |
| MICROSOFT CORP(MSFT) | 44,181 | 46,070 | +1,889 | 16,354 | 17,185 | 1.52% | +831 |
| MORGAN STANLEY(MS) | 7,315 | 9,691 | +2,376 | 1,204 | 2,026 | 0.18% | +822 |
| ISHARES TR MSCI USA QLT FCT | 29,296 | 29,300 | +4 | 5,619 | 6,429 | 0.57% | +810 |
| CITIGROUP INC(C) | 23,671 | 24,759 | +1,088 | 2,685 | 3,465 | 0.31% | +781 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 757 | 0.07% | +757 |
| BOEING CO(BA) | 11,458 | 13,973 | +2,515 | 2,280 | 3,025 | 0.27% | +744 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 17,258 | +17,258 | 0 | 744 | 0.07% | +744 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 243,507 | 251,603 | +8,096 | 22,315 | 23,057 | 2.04% | +742 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 17,865 | 39,136 | +21,271 | 511 | 1,230 | 0.11% | +719 |
| BORGWARNER INC | 0 | 10,747 | +10,747 | 0 | 714 | 0.06% | +714 |
| DUPONT DE NEMOURS INC | 0 | 5,252 | +5,252 | 0 | 712 | 0.06% | +712 |
| LENNAR CORP(LEN) | 0 | 7,665 | +7,665 | 0 | 694 | 0.06% | +694 |
| ILLUMINA INC(ILMN) | 9,772 | 10,731 | +959 | 1,204 | 1,887 | 0.17% | +682 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 23,457 | +23,457 | 0 | 670 | 0.06% | +670 |
| CORNING INC(GLW) | 4,693 | 5,035 | +342 | 638 | 1,286 | 0.11% | +648 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,126 | +5,126 | 0 | 644 | 0.06% | +644 |
| COMFORT SYS USA INC(FIX) | 647 | 765 | +118 | 892 | 1,516 | 0.13% | +624 |
| TEXAS INSTRS INC(TXN) | 1,707 | 3,198 | +1,491 | 331 | 953 | 0.08% | +622 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,695 | 1,670 | -25 | 662 | 1,274 | 0.11% | +613 |
| ARCHROCK INC(AROC) | 98,831 | 99,467 | +636 | 3,439 | 4,049 | 0.36% | +610 |
| GE VERNOVA INC(GEV) | 1,001 | 1,256 | +255 | 874 | 1,475 | 0.13% | +602 |
| CENTENE CORP DEL(CNC) | 0 | 9,372 | +9,372 | 0 | 602 | 0.05% | +602 |
| FORTINET INC(FTNT) | 9,328 | 8,820 | -508 | 762 | 1,355 | 0.12% | +593 |
| BANK OF AMER CORP | 46,088 | 49,797 | +3,709 | 2,247 | 2,837 | 0.25% | +591 |
| ENTEGRIS INC(ENTG) | 0 | 3,093 | +3,093 | 0 | 556 | 0.05% | +556 |
| JABIL INC(JBL) | 3,967 | 4,162 | +195 | 1,054 | 1,604 | 0.14% | +550 |
| VULCAN MATLS CO(VMC) | 0 | 1,848 | +1,848 | 0 | 545 | 0.05% | +545 |
| GENERAL MILLS INC(GIS) | 0 | 15,577 | +15,577 | 0 | 542 | 0.05% | +542 |
| VERTIV HOLDINGS CO(VRT) | 1,453 | 2,703 | +1,250 | 364 | 905 | 0.08% | +541 |
| TWILIO INC(TWLO) | 6,584 | 6,636 | +52 | 828 | 1,369 | 0.12% | +541 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,718 | 14,914 | +1,196 | 2,633 | 3,173 | 0.28% | +540 |
| VALMONT INDS INC(VMI) | 3,203 | 3,147 | -56 | 1,280 | 1,817 | 0.16% | +538 |
| 10X GENOMICS INC(TXG) | 69,505 | 52,322 | -17,183 | 1,476 | 2,006 | 0.18% | +530 |
| CUMMINS INC(CMI) | 2,748 | 2,809 | +61 | 1,478 | 2,003 | 0.18% | +525 |
| ADOBE INC(ADBE) | 0 | 2,548 | +2,548 | 0 | 522 | 0.05% | +522 |
| ISHARES TR | 0 | 795 | +795 | 0 | 509 | 0.05% | +509 |
| ISHARES TR | 9,557 | 9,930 | +373 | 2,378 | 2,886 | 0.26% | +508 |
| MASCO CORP(MAS) | 12,097 | 15,075 | +2,978 | 730 | 1,227 | 0.11% | +496 |
| VANGUARD INDEX FDS | 3,940 | 4,149 | +209 | 2,354 | 2,849 | 0.25% | +495 |
| TERADYNE INC(TER) | 5,766 | 4,554 | -1,212 | 1,709 | 2,203 | 0.20% | +494 |
| ARISTA NETWORKS INC(ANET) | 10,963 | 10,827 | -136 | 1,346 | 1,839 | 0.16% | +493 |
| WILLIAMS SONOMA INC(WSM) | 8,258 | 8,549 | +291 | 1,506 | 1,993 | 0.18% | +487 |
| ISHARES INC | 0 | 2,374 | +2,374 | 0 | 479 | 0.04% | +479 |
| MERCK & CO INC(MRK) | 24,350 | 26,514 | +2,164 | 2,929 | 3,407 | 0.30% | +478 |
| TRANSDIGM GROUP INC(TDG) | 0 | 355 | +355 | 0 | 473 | 0.04% | +473 |