Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 145,582 | 187,804 | +42,222 | 99,715 | 134,259 | 8.72% | +34,544 |
| ISHARES MSCI EAFE GROWTH ETF | 88,997 | 290,554 | +201,557 | 10,139 | 33,777 | 2.19% | +23,638 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 442,160 | +442,160 | 0 | 20,728 | 1.35% | +20,728 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 480,800 | +480,800 | 0 | 15,595 | 1.01% | +15,595 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 293,216 | +293,216 | 0 | 14,860 | 0.96% | +14,860 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 61,272 | 564,071 | +502,799 | 1,411 | 12,858 | 0.83% | +11,447 |
| ISHARES S&P 500 GROWTH ETF | 432,426 | 492,926 | +60,500 | 53,301 | 63,514 | 4.12% | +10,213 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 616,023 | 721,285 | +105,262 | 20,514 | 29,941 | 1.94% | +9,427 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 76,724 | 86,036 | +9,312 | 19,205 | 23,893 | 1.55% | +4,688 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 921,668 | 1,026,040 | +104,372 | 42,894 | 47,341 | 3.07% | +4,447 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 588,559 | 672,284 | +83,725 | 22,695 | 27,113 | 1.76% | +4,418 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 629,569 | 629,569 | 0 | 6,623 | 10,703 | 0.69% | +4,080 |
| ISHARES MSCI EAFE VALUE ETF | 620,156 | 636,575 | +16,419 | 44,285 | 48,227 | 3.13% | +3,942 |
| CUMMINS INC COM(CMI) | 1,971 | 7,727 | +5,756 | 1,006 | 4,937 | 0.32% | +3,931 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 740,585 | 696,636 | -43,949 | 49,782 | 53,620 | 3.48% | +3,838 |
| CHEVRON CORPORATION COM(CVX) | 120,635 | 115,548 | -5,087 | 18,404 | 22,211 | 1.44% | +3,807 |
| EXXON MOBIL CORP COM | 165,311 | 152,392 | -12,919 | 19,863 | 23,570 | 1.53% | +3,707 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 142,742 | 155,322 | +12,580 | 28,352 | 31,959 | 2.08% | +3,608 |
| TRAVELERS COMPANIES INC COM | 0 | 9,771 | +9,771 | 0 | 2,953 | 0.19% | +2,953 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,956 | 22,576 | +5,620 | 5,618 | 8,370 | 0.54% | +2,752 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 141,502 | +141,502 | 0 | 2,557 | 0.17% | +2,557 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 72,862 | +72,862 | 0 | 2,477 | 0.16% | +2,477 |
| BLOOM ENERGY CORP COM CL A | 14,729 | 12,729 | -2,000 | 1,280 | 3,666 | 0.24% | +2,386 |
| PNC FINL SVCS GROUP INC COM(PNC) | 12,319 | 21,080 | +8,761 | 2,553 | 4,610 | 0.30% | +2,058 |
| GARMIN LTD SHS(GRMN) | 2,296 | 9,825 | +7,529 | 466 | 2,487 | 0.16% | +2,021 |
| RTX CORPORATION COM | 0 | 10,623 | +10,623 | 0 | 1,835 | 0.12% | +1,835 |
| CISCO SYS INC COM(CSCO) | 66,955 | 77,110 | +10,155 | 5,158 | 6,907 | 0.45% | +1,749 |
| FORUM ENERGY TECHNOLOGIES INC COM(FET) | 58,374 | 58,374 | 0 | 2,157 | 3,767 | 0.24% | +1,611 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,512 | 23,037 | +14,525 | 1,232 | 2,817 | 0.18% | +1,585 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 25,538 | 26,653 | +1,115 | 17,415 | 18,966 | 1.23% | +1,550 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 193,641 | 225,372 | +31,731 | 9,684 | 11,221 | 0.73% | +1,537 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 172,106 | 219,343 | +47,237 | 2,838 | 4,334 | 0.28% | +1,496 |
| INTEL CORP COM(INTC) | 28,365 | 26,654 | -1,711 | 1,047 | 2,525 | 0.16% | +1,479 |
| TARGA RES CORP COM(TRGP) | 19,649 | 20,254 | +605 | 3,625 | 5,066 | 0.33% | +1,441 |
| DARDEN RESTAURANTS INC COM(DRI) | 4,656 | 11,635 | +6,979 | 857 | 2,284 | 0.15% | +1,427 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 19,695 | 18,558 | -1,137 | 5,984 | 7,309 | 0.47% | +1,325 |
| WILLIAMS COS INC COM(WMB) | 102,520 | 101,999 | -521 | 6,162 | 7,479 | 0.49% | +1,316 |
| ISHARES NATIONAL MUNI BOND ETF | 218,218 | 229,796 | +11,578 | 23,373 | 24,597 | 1.60% | +1,224 |
| WALMART INC COM(WMT) | 26,770 | 32,857 | +6,087 | 2,983 | 4,206 | 0.27% | +1,224 |
| LAM RESEARCH CORP COM NEW(LRCX) | 17,549 | 16,911 | -638 | 3,004 | 4,207 | 0.27% | +1,203 |
| ONEOK INC NEW COM(OKE) | 80,853 | 79,645 | -1,208 | 5,943 | 7,114 | 0.46% | +1,171 |
| ROSS STORES INC COM(ROST) | 0 | 4,479 | +4,479 | 0 | 1,008 | 0.07% | +1,008 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 10,276 | +10,276 | 0 | 988 | 0.06% | +988 |
| FASTENAL CO COM(FAST) | 17,897 | 38,842 | +20,945 | 718 | 1,698 | 0.11% | +980 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,417 | 52,949 | -3,468 | 17,561 | 18,529 | 1.20% | +968 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 457,137 | 402,511 | -54,626 | 14,647 | 15,613 | 1.01% | +967 |
| CLOROX CO DEL COM(CLX) | 0 | 9,482 | +9,482 | 0 | 899 | 0.06% | +899 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 15,257 | +15,257 | 0 | 877 | 0.06% | +877 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,726 | 15,675 | +9,949 | 572 | 1,429 | 0.09% | +857 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 142,481 | 138,865 | -3,616 | 5,029 | 5,878 | 0.38% | +849 |
| EOG RES INC COM(EOG) | 28,701 | 27,753 | -948 | 3,015 | 3,861 | 0.25% | +846 |
| TEXAS INSTRS INC COM(TXN) | 16,593 | 13,686 | -2,907 | 2,844 | 3,684 | 0.24% | +841 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 30,032 | +30,032 | 0 | 804 | 0.05% | +804 |
| SOUTH PLAINS FINANCIAL INC COM(SPFI) | 0 | 19,250 | +19,250 | 0 | 782 | 0.05% | +782 |
| PFIZER INC COM(PFE) | 42,937 | 68,039 | +25,102 | 1,069 | 1,787 | 0.12% | +718 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 7,000 | +7,000 | 0 | 703 | 0.05% | +703 |
| QUANTA SVCS INC COM | 1,733 | 2,249 | +516 | 731 | 1,414 | 0.09% | +682 |
| PHILLIPS 66 COM(PSX) | 8,788 | 10,386 | +1,598 | 1,138 | 1,802 | 0.12% | +664 |
| BOEING CO COM(BA) | 12,630 | 15,043 | +2,413 | 2,732 | 3,371 | 0.22% | +639 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 3,192 | 5,070 | +1,878 | 621 | 1,249 | 0.08% | +628 |
| INTUITIVE SURGICAL INC COM NEW | 16,444 | 2,461 | -13,983 | 491 | 1,117 | 0.07% | +626 |
| VENTAS INC COM(VTR) | 0 | 6,981 | +6,981 | 0 | 610 | 0.04% | +610 |
| GENERAL DYNAMICS CORP COM(GD) | 7,163 | 8,917 | +1,754 | 2,412 | 3,020 | 0.20% | +609 |
| ISHARES MBS ETF | 130,348 | 137,156 | +6,808 | 12,412 | 12,976 | 0.84% | +565 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,586 | 3,906 | +1,320 | 503 | 1,063 | 0.07% | +560 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,540 | 18,436 | +10,896 | 307 | 859 | 0.06% | +552 |
| NEXTERA ENERGY INC COM(NEE) | 42,026 | 41,487 | -539 | 3,377 | 3,907 | 0.25% | +530 |
| APPLIED MATLS INC COM | 1,675 | 2,507 | +832 | 431 | 959 | 0.06% | +529 |
| ILLUMINA INC COM(ILMN) | 2,507 | 7,079 | +4,572 | 329 | 852 | 0.06% | +523 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 11,217 | 14,978 | +3,761 | 2,552 | 3,074 | 0.20% | +522 |
| PHILIP MORRIS INTL INC COM(PM) | 21,259 | 23,648 | +2,389 | 3,340 | 3,848 | 0.25% | +508 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 110,111 | 109,178 | -933 | 1,978 | 2,472 | 0.16% | +494 |
| MICRON TECHNOLOGY INC COM(MU) | 1,456 | 1,734 | +278 | 416 | 899 | 0.06% | +483 |
| NUCOR CORP COM(NUE) | 3,822 | 4,930 | +1,108 | 623 | 1,096 | 0.07% | +473 |
| HORMEL FOODS CORP COM(HRL) | 0 | 22,500 | +22,500 | 0 | 469 | 0.03% | +469 |
| POOL CORP COM(POOL) | 1,066 | 3,372 | +2,306 | 244 | 707 | 0.05% | +463 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,060 | 1,158 | +98 | 292 | 745 | 0.05% | +453 |
| ALTRIA GROUP INC COM(MO) | 21,255 | 24,281 | +3,026 | 1,226 | 1,656 | 0.11% | +430 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG | 0 | 12,898 | +12,898 | 0 | 422 | 0.03% | +422 |
| VICI PPTYS INC COM(VICI) | 59,496 | 73,195 | +13,699 | 1,673 | 2,093 | 0.14% | +420 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,383 | 3,376 | -7 | 725 | 1,138 | 0.07% | +414 |
| SOUTHERN CO COM(SO) | 0 | 4,394 | +4,394 | 0 | 411 | 0.03% | +411 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,867 | 2,853 | -14 | 465 | 874 | 0.06% | +409 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 8,167 | +8,167 | 0 | 405 | 0.03% | +405 |
| TJX COS INC NEW COM(TJX) | 4,652 | 7,165 | +2,513 | 715 | 1,118 | 0.07% | +404 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 17,719 | +17,719 | 0 | 399 | 0.03% | +399 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 10,377 | +10,377 | 0 | 396 | 0.03% | +396 |
| WESTERN DIGITAL CORP COM(WDC) | 1,264 | 1,477 | +213 | 218 | 610 | 0.04% | +392 |
| SHELL PLC SPON ADS(SHEL) | 4,932 | 8,140 | +3,208 | 363 | 724 | 0.05% | +360 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,822 | 2,796 | -26 | 2,434 | 2,792 | 0.18% | +358 |
| AMERICAN TOWER CORP COM(AMT) | 2,098 | 4,062 | +1,964 | 368 | 724 | 0.05% | +355 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 5,356 | 7,704 | +2,348 | 341 | 695 | 0.05% | +353 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 64,175 | 57,608 | -6,567 | 894 | 1,247 | 0.08% | +353 |
| VAIL RESORTS INC COM(MTN) | 2,956 | 6,068 | +3,112 | 393 | 741 | 0.05% | +349 |
| HONEYWELL INTL INC COM(HON) | 5,797 | 7,076 | +1,279 | 1,141 | 1,488 | 0.10% | +347 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,505 | +1,505 | 0 | 347 | 0.02% | +347 |
| GENERAL MTRS CO COM(GM) | 3,179 | 7,882 | +4,703 | 259 | 604 | 0.04% | +345 |
| DATADOG INC CL A COM(DDOG) | 0 | 2,573 | +2,573 | 0 | 345 | 0.02% | +345 |
| DEERE & CO COM(DE) | 2,984 | 3,090 | +106 | 1,387 | 1,730 | 0.11% | +343 |
| ADVISORSHARES FOCUSED EQUITY ETF ADVISORSHS ETF | 0 | 5,112 | +5,112 | 0 | 343 | 0.02% | +343 |