CIK: 0001599852 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $559,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 355,177 | $56,047 | 10.0% | $120.48 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,097,360 | $38,627 | 6.9% | $51.94 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 1,017,101 | $30,289 | 5.4% | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 155,304 | $29,893 | 5.3% | $87.47 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 57,048 | $23,362 | 4.2% | $215.43 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,963 | $22,813 | 4.1% | $365.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 200,535 | $22,386 | 4.0% | $88.89 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 140,559 | $19,169 | 3.4% | $100.39 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 95,841 | $18,452 | 3.3% | $85.09 | +114.8% | COM | 037833100 |
| QUAL | ISHARES TR | 122,312 | $17,997 | 3.2% | $109.10 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 163,603 | $16,686 | 3.0% | $88.00 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 110,578 | $13,819 | 2.5% | $103.08 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 122,310 | $13,240 | 2.4% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 199,420 | $10,733 | 1.9% | $46.06 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 53,729 | $9,607 | 1.7% | $114.09 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 117,046 | $8,911 | 1.6% | $48.40 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 237,998 | $8,013 | 1.4% | $28.72 | -3.9% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,827 | $7,590 | 1.4% | $200.45 | -7.8% | COM | 88262P102 |
| IYG | ISHARES TR | 39,969 | $7,163 | 1.3% | $130.34 | — | U.S. FIN SVC ETF | 464287770 |
| IGSB | ISHARES TR | 129,590 | $6,645 | 1.2% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| SJNK | SPDR SER TR | 254,977 | $6,410 | 1.1% | $26.33 | — | BLOOMBERG SHT TE | 78468R408 |
| XLI | SELECT SECTOR SPDR TR | 47,692 | $5,436 | 1.0% | $80.14 | — | INDL | 81369Y704 |
| MGV | VANGUARD WORLD FD | 49,138 | $5,374 | 1.0% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,735 | $5,255 | 0.9% | $147.55 | +137.9% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 60,000 | $4,643 | 0.8% | $74.41 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,512 | $4,336 | 0.8% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 82,555 | $4,293 | 0.8% | $74.86 | — | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 40,830 | $4,265 | 0.8% | $105.08 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 29,909 | $4,178 | 0.7% | $106.93 | +24.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,626 | $4,175 | 0.7% | $107.34 | +25.5% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 17,446 | $3,923 | 0.7% | $149.74 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 102,319 | $3,847 | 0.7% | $27.57 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 19,643 | $3,079 | 0.6% | $81.11 | +77.0% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 18,605 | $3,059 | 0.5% | $121.77 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 39,429 | $2,840 | 0.5% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 7,058 | $2,654 | 0.5% | $241.68 | +45.0% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 8,456 | $2,532 | 0.5% | $71.52 | +284.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 4,969 | $2,362 | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 19,468 | $2,319 | 0.4% | $32.12 | +245.8% | COM | 704326107 |
| AIVL | WISDOMTREE TR | 23,730 | $2,276 | 0.4% | $86.32 | — | US AI ENHANCED | 97717W406 |
| EMR | EMERSON ELEC CO | 22,088 | $2,150 | 0.4% | $51.58 | +70.8% | COM | 291011104 |
| TGT | TARGET CORP | 14,749 | $2,101 | 0.4% | $48.50 | +133.1% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,663 | $2,082 | 0.4% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 15,090 | $2,050 | 0.4% | $139.85 | — | ISHARES BIOTECH | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 6,849 | $2,020 | 0.4% | $69.70 | +91.8% | COM | 697435105 |
| DON | WISDOMTREE TR | 44,103 | $2,015 | 0.4% | $43.24 | — | US MIDCAP DIVID | 97717W505 |
| ABT | ABBOTT LABS | 16,773 | $1,846 | 0.3% | $38.33 | +150.7% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 37,084 | $1,825 | 0.3% | $37.18 | +10.3% | COM | 949746101 |
| XPO | XPO INC | 20,559 | $1,801 | 0.3% | $11.78 | +591.7% | COM | 983793100 |
| PM | PHILIP MORRIS INTL INC | 19,103 | $1,797 | 0.3% | $49.24 | +70.0% | COM | 718172109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,600 | $1,762 | 0.3% | $75.45 | -7.0% | COM | 44267T102 |
| AMZN | AMAZON COM INC | 11,560 | $1,756 | 0.3% | $120.80 | +16.0% | COM | 023135106 |
| — | BLACKROCK INC | 2,075 | $1,684 | 0.3% | $614.73 | — | COM | 09247X101 |
| RRC | RANGE RES CORP | 55,215 | $1,681 | 0.3% | $20.87 | +57.3% | COM | 75281A109 |
| WMT | WALMART INC | 10,615 | $1,673 | 0.3% | $22.63 | +128.2% | COM | 931142103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,087 | $1,649 | 0.3% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| GXO | GXO LOGISTICS INCORPORATED | 26,090 | $1,596 | 0.3% | $75.94 | -26.2% | COMMON STOCK | 36262G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,885 | $1,531 | 0.3% | $145.85 | +229.6% | COM | 883556102 |
| IVW | ISHARES TR | 20,200 | $1,517 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| CUBE | CUBESMART | 32,450 | $1,504 | 0.3% | $29.08 | — | COM | 229663109 |
| JCI | JOHNSON CTLS INTL PLC | 25,341 | $1,461 | 0.3% | $37.02 | +37.0% | SHS | G51502105 |
| AZZ | AZZ INC | 25,029 | $1,454 | 0.3% | $44.59 | +8.2% | COM | 002474104 |
| IQV | IQVIA HLDGS INC | 6,190 | $1,432 | 0.3% | $151.72 | +35.3% | COM | 46266C105 |
| JOE | ST JOE CO | 23,705 | $1,427 | 0.3% | $28.26 | +86.2% | COM | 790148100 |
| ACN | ACCENTURE PLC IRELAND | 3,970 | $1,393 | 0.2% | $214.65 | +45.7% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,563 | $1,362 | 0.2% | $112.95 | +20.2% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 2,712 | $1,343 | 0.2% | $18.09 | +156.0% | COM | 67066G104 |
| JNK | SPDR SER TR | 14,026 | $1,329 | 0.2% | $107.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 3,093 | $1,319 | 0.2% | $170.00 | +133.6% | CL A | 57636Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,224 | $1,287 | 0.2% | $12.73 | +204.9% | FNF GROUP COM | 31620R303 |
| DMLP | DORCHESTER MINERALS LP | 40,360 | $1,285 | 0.2% | $22.86 | — | COM UNIT | 25820R105 |
| NWS | NEWS CORP NEW | 49,355 | $1,269 | 0.2% | $21.78 | +2.5% | CL B | 65249B208 |
| HD | HOME DEPOT INC | 3,627 | $1,257 | 0.2% | $109.83 | +167.4% | COM | 437076102 |
| PLD | PROLOGIS INC. | 9,294 | $1,239 | 0.2% | $71.34 | +48.0% | COM | 74340W103 |
| CB | CHUBB LIMITED | 5,475 | $1,237 | 0.2% | $169.76 | +25.9% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 30,374 | $1,219 | 0.2% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| SFNC | SIMMONS 1ST NATL CORP | 58,785 | $1,166 | 0.2% | $26.53 | -36.9% | CL A $1 PAR | 828730200 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,149 | 0.2% | $137.69 | +0.1% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,201 | $1,095 | 0.2% | $175.92 | +2.3% | COM | 502431109 |
| PFE | PFIZER INC | 37,675 | $1,085 | 0.2% | $25.40 | +3.9% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 30,985 | $1,077 | 0.2% | $23.70 | +22.9% | COM NEW | 962166104 |
| EOG | EOG RES INC | 8,710 | $1,053 | 0.2% | $63.79 | +81.2% | COM | 26875P101 |
| V | VISA INC | 3,997 | $1,041 | 0.2% | $110.39 | +119.8% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $1,017 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 3,861 | $1,003 | 0.2% | $228.84 | +2.4% | COM | 369550108 |
| VCTR | VICTORY CAP HLDGS INC | 28,371 | $977 | 0.2% | $26.49 | +13.0% | COM CL A | 92645B103 |
| PCH | POTLATCHDELTIC CORPORATION | 19,854 | $975 | 0.2% | $46.58 | — | COM | 737630103 |
| WMB | WILLIAMS COS INC | 27,197 | $947 | 0.2% | $21.66 | +48.5% | COM | 969457100 |
| OVV | OVINTIV INC | 21,270 | $934 | 0.2% | $37.83 | +20.6% | COM | 69047Q102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,470 | $922 | 0.2% | $21.41 | — | COM | 014491104 |
| XOM | EXXON MOBIL CORP | 9,117 | $912 | 0.2% | $56.03 | +74.2% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 14,148 | $896 | 0.2% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 9,512 | $859 | 0.2% | $133.85 | -35.6% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,650 | $824 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| XOP | SPDR SER TR | 5,947 | $814 | 0.1% | $134.71 | — | S&P OILGAS EXP | 78468R556 |
| ZTS | ZOETIS INC | 4,121 | $813 | 0.1% | $160.95 | +7.4% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 15,195 | $768 | 0.1% | $20.78 | +130.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,275 | $761 | 0.1% | $178.02 | +224.0% | COM | 00724F101 |
| FEZ | SPDR INDEX SHS FDS | 14,809 | $708 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| CRGY | CRESCENT ENERGY COMPANY | 52,455 | $693 | 0.1% | $11.81 | -9.4% | CL A COM | 44952J104 |
| DE | DEERE & CO | 1,604 | $641 | 0.1% | $344.29 | +6.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $640 | 0.1% | $184.13 | +177.7% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,160 | $628 | 0.1% | $99.73 | +9.6% | COM | 98956P102 |
| SPYX | SPDR SER TR | 16,175 | $628 | 0.1% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,286 | $625 | 0.1% | $339.23 | -32.7% | CL A | 989207105 |
| LLY | ELI LILLY & CO | 1,045 | $609 | 0.1% | $512.47 | +12.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,997 | $578 | 0.1% | $130.39 | -9.2% | COM | 747525103 |
| AMGN | AMGEN INC | 2,006 | $578 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,800 | $558 | 0.1% | $50.01 | — | S&P 500 TOP 50 | 46137V233 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,000 | $551 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FDS | 2,315 | $549 | 0.1% | $97.92 | — | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 3,345 | $519 | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| FAST | FASTENAL CO | 8,002 | $518 | 0.1% | $14.17 | +102.4% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,721 | $517 | 0.1% | $33.37 | -7.1% | COM | 92343V104 |
| SLG | SL GREEN RLTY CORP | 10,978 | $496 | 0.1% | $33.14 | — | COM | 78440X887 |
| RXO | RXO INC | 20,555 | $478 | 0.1% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,160 | $472 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 4,250 | $463 | 0.1% | $79.97 | +21.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,612 | $444 | 0.1% | $86.89 | +66.8% | COM | 46625H100 |
| — | EQUITY COMWLTH | 22,800 | $438 | 0.1% | $23.11 | — | COM SH BEN INT | 294628102 |
| SBUX | STARBUCKS CORP | 4,550 | $437 | 0.1% | $70.81 | +30.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 659 | $435 | 0.1% | $384.09 | +49.3% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,517 | $431 | 0.1% | $50.11 | — | COM | 931427108 |
| IWB | ISHARES TR | 1,535 | $403 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG | 5,085 | $397 | 0.1% | $73.87 | -0.7% | ORD SHS | H01301128 |
| BSV | VANGUARD BD INDEX FDS | 4,595 | $354 | 0.1% | $78.02 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $351 | 0.1% | $222.78 | +18.5% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,120 | $332 | 0.1% | $184.18 | +40.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,312 | $322 | 0.1% | $167.24 | +25.1% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 1,350 | $318 | 0.1% | $167.86 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $317 | 0.1% | $340.81 | +30.7% | COM | 573284106 |
| IJT | ISHARES TR | 2,520 | $315 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 1,817 | $310 | 0.1% | $104.86 | +38.8% | COM | 882508104 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,940 | $304 | 0.1% | $22.34 | +55.7% | CL A | 55826T102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,136 | $303 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| — | PARAMOUNT GLOBAL | 20,150 | $298 | 0.1% | $34.92 | — | CLASS B COM | 92556H206 |
| IJK | ISHARES TR | 3,740 | $296 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| AVY | AVERY DENNISON CORP | 1,450 | $293 | 0.1% | $107.75 | +66.6% | COM | 053611109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,940 | $284 | 0.1% | $33.98 | -8.6% | COM CL A | 558256103 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $281 | 0.1% | $67.58 | +34.1% | COM | 229899109 |
| IAC | IAC INC | 5,105 | $267 | 0.0% | $45.81 | -14.5% | COM NEW | 44891N208 |
| KO | COCA COLA CO | 4,522 | $266 | 0.0% | $41.32 | +28.9% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $251 | 0.0% | $177.79 | +31.3% | COM | 92345Y106 |
| EFA | ISHARES TR | 3,325 | $251 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| WAT | WATERS CORP | 758 | $250 | 0.0% | $316.35 | -12.7% | COM | 941848103 |
| ALCO | ALICO INC | 8,325 | $242 | 0.0% | $23.92 | +10.3% | COM | 016230104 |
| PEP | PEPSICO INC | 1,425 | $242 | 0.0% | $121.24 | +26.8% | COM | 713448108 |
| IWR | ISHARES TR | 3,084 | $240 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,450 | $225 | 0.0% | $135.33 | +0.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 745 | $220 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,327 | $214 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AZO | AUTOZONE INC | 80 | $207 | 0.0% | $2509.45 | +3.3% | COM | 053332102 |
| ESGU | ISHARES TR | 1,930 | $202 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |