Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 663,340 | 640,887 | -22,453 | 396,379 | 440,168 | 23.56% | +43,789 |
| ISHARES TR CORE MSCI EAFE | 748,376 | 939,479 | +191,103 | 67,750 | 90,735 | 4.86% | +22,984 |
| ISHARES INC CORE MSCI EMKT | 839,785 | 919,838 | +80,053 | 58,575 | 76,199 | 4.08% | +17,624 |
| FERMI INC(FRMI) | 0 | 1,455,677 | +1,455,677 | 0 | 13,334 | 0.71% | +13,334 |
| NVIDIA CORPORATION(NVDA) | 796,604 | 739,865 | -56,739 | 138,928 | 148,040 | 7.92% | +9,112 |
| LAM RESEARCH CORP(LRCX) | 62,233 | 51,587 | -10,646 | 13,297 | 22,354 | 1.20% | +9,057 |
| INTEL CORP(INTC) | 67,858 | 57,917 | -9,941 | 2,995 | 8,087 | 0.43% | +5,092 |
| INVESTAR HOLDING CORP(ISTR) | 0 | 168,779 | +168,779 | 0 | 5,057 | 0.27% | +5,057 |
| KLA CORP(KLAC) | 11,033 | 69,075 | +58,042 | 16,245 | 20,841 | 1.12% | +4,596 |
| ISHARES TR | 364,415 | 377,450 | +13,035 | 24,609 | 29,105 | 1.56% | +4,496 |
| ALPHABET INC(GOOG) | 50,199 | 52,357 | +2,158 | 14,435 | 18,711 | 1.00% | +4,276 |
| APPLE INC(AAPL) | 165,892 | 159,817 | -6,075 | 42,102 | 46,245 | 2.48% | +4,143 |
| CATERPILLAR INC(CAT) | 19,056 | 15,788 | -3,268 | 13,500 | 16,813 | 0.90% | +3,312 |
| DEERE & CO(DE) | 31,107 | 32,395 | +1,288 | 17,523 | 20,549 | 1.10% | +3,027 |
| VANGUARD TAX-MANAGED FDS | 343,869 | 350,814 | +6,945 | 22,035 | 24,995 | 1.34% | +2,960 |
| UNITEDHEALTH GROUP INC(UNH) | 23,287 | 22,258 | -1,029 | 6,301 | 9,251 | 0.50% | +2,950 |
| ELI LILLY & CO(LLY) | 13,402 | 12,701 | -701 | 12,327 | 15,234 | 0.82% | +2,907 |
| VANGUARD INDEX FDS | 64,248 | 63,953 | -295 | 19,201 | 21,994 | 1.18% | +2,794 |
| HOME DEPOT INC(HD) | 24,576 | 29,932 | +5,356 | 8,083 | 10,556 | 0.57% | +2,474 |
| DANAHER CORP DEL(DHR) | 30,085 | 41,817 | +11,732 | 5,704 | 7,965 | 0.43% | +2,261 |
| JPMORGAN CHASE & CO(JPM) | 59,979 | 60,118 | +139 | 17,643 | 19,678 | 1.05% | +2,035 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 34,633 | +34,633 | 0 | 2,016 | 0.11% | +2,016 |
| MSCI INC(MSCI) | 11,457 | 14,496 | +3,039 | 6,175 | 8,118 | 0.43% | +1,943 |
| ZOETIS INC(ZTS) | 44,484 | 100,046 | +55,562 | 5,258 | 7,189 | 0.38% | +1,931 |
| EBAY INC.(EBAY) | 67,827 | 72,483 | +4,656 | 6,174 | 8,100 | 0.43% | +1,926 |
| TRANE TECHNOLOGIES PLC(TT) | 17,990 | 19,180 | +1,190 | 7,497 | 9,420 | 0.50% | +1,923 |
| ISHARES TR | 62,423 | 66,483 | +4,060 | 13,181 | 15,096 | 0.81% | +1,915 |
| VANGUARD WORLD FD | 32,941 | 159,458 | +126,517 | 12,104 | 14,018 | 0.75% | +1,914 |
| MASTERCARD INCORPORATED(MA) | 21,093 | 24,100 | +3,007 | 10,539 | 12,378 | 0.66% | +1,838 |
| ISHARES TR | 41,136 | 39,885 | -1,251 | 14,667 | 16,333 | 0.87% | +1,665 |
| ISHARES INC MSCI EMRG CHN | 11,101 | 24,814 | +13,713 | 873 | 2,538 | 0.14% | +1,665 |
| VANGUARD MUN BD FDS | 913,240 | 931,751 | +18,511 | 45,562 | 47,128 | 2.52% | +1,566 |
| MICRON TECHNOLOGY INC(MU) | 1,903 | 1,889 | -14 | 643 | 2,180 | 0.12% | +1,538 |
| MORGAN STANLEY(MS) | 70,947 | 62,963 | -7,984 | 11,676 | 13,162 | 0.70% | +1,486 |
| VANGUARD INDEX FDS | 42,178 | 168,304 | +126,126 | 12,113 | 13,560 | 0.73% | +1,448 |
| ALPHABET INC(GOOG) | 28,332 | 27,064 | -1,268 | 8,127 | 9,562 | 0.51% | +1,435 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 36,973 | 34,110 | -2,863 | 24,045 | 25,472 | 1.36% | +1,427 |
| DIGI PWR X INC(DGXX) | 505,001 | 419,951 | -85,050 | 1,025 | 2,289 | 0.12% | +1,264 |
| PALO ALTO NETWORKS INC(PANW) | 6,572 | 6,777 | +205 | 1,054 | 2,311 | 0.12% | +1,257 |
| TEXAS INSTRS INC(TXN) | 11,595 | 11,519 | -76 | 2,251 | 3,433 | 0.18% | +1,182 |
| INVESCO QQQ TR | 5,344 | 5,715 | +371 | 3,084 | 4,209 | 0.23% | +1,124 |
| ISHARES TR | 221,474 | 232,873 | +11,399 | 21,986 | 23,050 | 1.23% | +1,064 |
| ISHARES TR | 242,622 | 223,463 | -19,159 | 23,590 | 24,652 | 1.32% | +1,062 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,343 | 12,100 | +1,757 | 10,306 | 11,319 | 0.61% | +1,013 |
| CISCO SYS INC(CSCO) | 24,853 | 24,961 | +108 | 1,928 | 2,932 | 0.16% | +1,004 |
| BROADCOM INC(AVGO) | 17,531 | 16,905 | -626 | 5,426 | 6,386 | 0.34% | +960 |
| ISHARES TR | 9,663 | 10,876 | +1,213 | 2,396 | 3,268 | 0.17% | +871 |
| HONEYWELL INTL INC | 0 | 3,706 | +3,706 | 0 | 830 | 0.04% | +830 |
| HONEYWELL AEROSPACE INC | 0 | 3,706 | +3,706 | 0 | 819 | 0.04% | +819 |
| MICROSOFT CORP(MSFT) | 61,316 | 63,007 | +1,691 | 22,697 | 23,503 | 1.26% | +805 |
| ISHARES TR | 40,094 | 39,632 | -462 | 5,711 | 6,510 | 0.35% | +800 |
| CUE BIOPHARMA INC(CUE) | 0 | 22,881 | +22,881 | 0 | 722 | 0.04% | +722 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,941 | 5,699 | -242 | 2,008 | 2,722 | 0.15% | +714 |
| VANGUARD ADMIRAL FDS INC | 48,646 | 48,062 | -584 | 5,561 | 6,267 | 0.34% | +706 |
| TESLA INC(TSLA) | 8,743 | 9,292 | +549 | 3,250 | 3,908 | 0.21% | +658 |
| SANDISK CORP(SNDK) | 0 | 283 | +283 | 0 | 643 | 0.03% | +643 |
| ISHARES TR | 41,915 | 45,260 | +3,345 | 4,071 | 4,702 | 0.25% | +630 |
| OPEN LENDING CORP | 255,168 | 287,075 | +31,907 | 319 | 893 | 0.05% | +574 |
| ISHARES TR | 24,145 | 23,928 | -217 | 2,731 | 3,291 | 0.18% | +560 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 159,923 | 183,717 | +23,794 | 2,186 | 2,734 | 0.15% | +548 |
| USA RARE EARTH INC(USAR) | 61,250 | 68,201 | +6,951 | 927 | 1,472 | 0.08% | +545 |
| CONOCOPHILLIPS(COP) | 60,279 | 81,430 | +21,151 | 7,957 | 8,465 | 0.45% | +509 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,934 | 44,934 | 0 | 3,196 | 3,700 | 0.20% | +504 |
| NEXTERA ENERGY INC(NEE) | 91,882 | 102,946 | +11,064 | 8,534 | 9,036 | 0.48% | +502 |
| STELLAR BANCORP INC | 82,209 | 89,267 | +7,058 | 3,010 | 3,510 | 0.19% | +500 |
| VANGUARD WORLD FD | 40,827 | 39,246 | -1,581 | 5,918 | 6,415 | 0.34% | +497 |
| DELL TECHNOLOGIES INC(DELL) | 1,466 | 1,625 | +159 | 241 | 701 | 0.04% | +461 |
| APPLIED MATLS INC | 601 | 915 | +314 | 205 | 662 | 0.04% | +456 |
| TIDAL TRUST III FUND GR LARG ETF | 106,322 | 116,985 | +10,663 | 2,025 | 2,468 | 0.13% | +443 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 18,094 | +18,094 | 0 | 424 | 0.02% | +424 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,388 | 6,392 | +4 | 1,518 | 1,937 | 0.10% | +419 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 9,624 | +9,624 | 0 | 415 | 0.02% | +415 |
| ABBVIE INC(ABBV) | 11,131 | 11,256 | +125 | 2,421 | 2,832 | 0.15% | +412 |
| CORNING INC(GLW) | 2,846 | 3,122 | +276 | 387 | 797 | 0.04% | +410 |
| ISHARES TR | 5,616 | 22,589 | +16,973 | 2,395 | 2,805 | 0.15% | +410 |
| VANGUARD WORLD FD INF TECH ETF | 1,035 | 9,415 | +8,380 | 722 | 1,125 | 0.06% | +403 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,389 | +1,389 | 0 | 402 | 0.02% | +402 |
| AMPHENOL CORP | 92,301 | 68,227 | -24,074 | 11,662 | 12,030 | 0.64% | +368 |
| CITIGROUP INC(C) | 21,373 | 19,886 | -1,487 | 2,424 | 2,783 | 0.15% | +359 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 348 | +348 | 0 | 352 | 0.02% | +352 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,848 | +1,848 | 0 | 334 | 0.02% | +334 |
| ANALOG DEVICES INC(ADI) | 4,607 | 4,525 | -82 | 1,466 | 1,797 | 0.10% | +332 |
| EMERSON ELEC CO(EMR) | 10,504 | 11,925 | +1,421 | 1,376 | 1,707 | 0.09% | +331 |
| ASML HLDG NV N Y REGISTRY SHS | 494 | 494 | 0 | 653 | 983 | 0.05% | +330 |
| CUMMINS INC(CMI) | 0 | 457 | +457 | 0 | 326 | 0.02% | +326 |
| GE AEROSPACE(GE) | 2,985 | 3,134 | +149 | 847 | 1,171 | 0.06% | +324 |
| POOL CORP(POOL) | 0 | 1,497 | +1,497 | 0 | 322 | 0.02% | +322 |
| FORD MTR CO(F) | 122,757 | 124,463 | +1,706 | 1,417 | 1,730 | 0.09% | +313 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 3,527 | +3,527 | 0 | 307 | 0.02% | +307 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,388 | 4,414 | +26 | 1,239 | 1,545 | 0.08% | +306 |
| GE VERNOVA INC(GEV) | 757 | 816 | +59 | 661 | 959 | 0.05% | +298 |
| COMFORT SYS USA INC(FIX) | 0 | 146 | +146 | 0 | 290 | 0.02% | +290 |
| BERKSHIRE HATHAWAY INC DEL | 8,056 | 8,291 | +235 | 3,860 | 4,149 | 0.22% | +288 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,686 | +1,686 | 0 | 286 | 0.02% | +286 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,664 | +2,664 | 0 | 267 | 0.01% | +267 |
| APPLOVIN CORP(APP) | 0 | 518 | +518 | 0 | 267 | 0.01% | +267 |
| ISHARES TR | 3,694 | 3,577 | -117 | 2,413 | 2,679 | 0.14% | +266 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,553 | 4,553 | 0 | 489 | 753 | 0.04% | +264 |
| DUPONT DE NEMOURS INC | 0 | 1,931 | +1,931 | 0 | 262 | 0.01% | +262 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,108 | +6,108 | 0 | 261 | 0.01% | +261 |