CIK: 0001599852 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $606,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 354,784 | $60,090 | 9.9% | $120.48 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,084,185 | $41,709 | 6.9% | $51.94 | — | FTSE RAFI 1000 | 46137V613 |
| SPSB | SPDR SER TR | 1,133,941 | $33,757 | 5.6% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| XLK | SELECT SECTOR SPDR TR | 156,419 | $32,577 | 5.4% | $87.47 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 57,100 | $25,353 | 4.2% | $215.43 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,857 | $24,958 | 4.1% | $365.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 197,352 | $23,878 | 3.9% | $88.89 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 127,738 | $20,994 | 3.5% | $111.45 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 139,530 | $20,613 | 3.4% | $100.39 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 161,703 | $17,821 | 2.9% | $88.00 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 91,917 | $15,762 | 2.6% | $85.09 | +111.8% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 384,545 | $14,582 | 2.4% | $30.28 | +8.3% | COM | 060505104 |
| SDY | SPDR SER TR | 105,653 | $13,866 | 2.3% | $103.08 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 122,420 | $13,530 | 2.2% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 193,019 | $11,207 | 1.8% | $46.06 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 53,750 | $9,884 | 1.6% | $114.09 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 119,519 | $9,637 | 1.6% | $49.07 | — | US DIVIDEND EQ | 808524797 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,526 | $8,403 | 1.4% | $178.30 | -6.2% | COM | 88262P102 |
| IYG | ISHARES TR | 118,390 | $7,849 | 1.3% | $87.92 | — | U.S. FIN SVC ETF | 464287770 |
| SJNK | SPDR SER TR | 268,894 | $6,782 | 1.1% | $26.27 | — | BLOOMBERG SHT TE | 78468R408 |
| IGSB | ISHARES TR | 129,590 | $6,645 | 1.1% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,592 | $6,136 | 1.0% | $147.55 | +166.6% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 46,732 | $5,886 | 1.0% | $80.14 | — | INDL | 81369Y704 |
| MGV | VANGUARD WORLD FD | 46,448 | $5,551 | 0.9% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| IWP | ISHARES TR | 41,016 | $4,682 | 0.8% | $105.08 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 60,000 | $4,664 | 0.8% | $74.41 | — | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 17,216 | $4,519 | 0.7% | $149.74 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 29,729 | $4,487 | 0.7% | $106.93 | +32.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,433 | $4,481 | 0.7% | $107.34 | +33.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,087 | $4,469 | 0.7% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 85,369 | $4,405 | 0.7% | $74.10 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 101,104 | $4,259 | 0.7% | $27.57 | — | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 18,605 | $3,261 | 0.5% | $121.77 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 19,458 | $3,078 | 0.5% | $81.11 | +85.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 8,313 | $2,975 | 0.5% | $71.52 | +361.9% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,838 | $2,877 | 0.5% | $241.68 | +65.2% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 37,325 | $2,850 | 0.5% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 14,748 | $2,613 | 0.4% | $48.50 | +192.8% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,969 | $2,599 | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 22,091 | $2,506 | 0.4% | $51.58 | +92.7% | COM | 291011104 |
| XPO | XPO INC | 20,461 | $2,497 | 0.4% | $11.78 | +808.7% | COM | 983793100 |
| AIVL | WISDOMTREE TR | 23,730 | $2,415 | 0.4% | $86.32 | — | US AI ENHANCED | 97717W406 |
| PAYX | PAYCHEX INC | 19,455 | $2,389 | 0.4% | $32.12 | +256.9% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 2,562 | $2,315 | 0.4% | $18.09 | +300.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 37,177 | $2,155 | 0.4% | $37.18 | +34.8% | COM | 949746101 |
| DON | WISDOMTREE TR | 44,103 | $2,151 | 0.4% | $43.24 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 11,736 | $2,117 | 0.3% | $121.50 | +37.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,063 | $1,966 | 0.3% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 6,840 | $1,943 | 0.3% | $69.70 | +126.3% | COM | 697435105 |
| AZZ | AZZ INC | 24,854 | $1,921 | 0.3% | $44.59 | +48.9% | COM | 002474104 |
| RRC | RANGE RES CORP | 55,715 | $1,918 | 0.3% | $20.87 | +48.1% | COM | 75281A109 |
| WMT | WALMART INC | 31,767 | $1,911 | 0.3% | $44.88 | +24.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 16,759 | $1,905 | 0.3% | $38.33 | +189.0% | COM | 002824100 |
| VCTR | VICTORY CAP HLDGS INC | 42,643 | $1,809 | 0.3% | $29.27 | +18.9% | COM CL A | 92645B103 |
| PM | PHILIP MORRIS INTL INC | 19,088 | $1,749 | 0.3% | $49.24 | +72.5% | COM | 718172109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,657 | $1,738 | 0.3% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| — | BLACKROCK INC | 2,079 | $1,733 | 0.3% | $614.73 | — | COM | 09247X101 |
| IVW | ISHARES TR | 20,200 | $1,706 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,898 | $1,684 | 0.3% | $145.85 | +282.4% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 25,404 | $1,659 | 0.3% | $37.02 | +52.9% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 6,325 | $1,600 | 0.3% | $153.46 | +52.1% | COM | 46266C105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,236 | $1,542 | 0.3% | $75.41 | -1.6% | COM | 44267T102 |
| IBB | ISHARES TR | 10,818 | $1,484 | 0.2% | $139.85 | — | ISHARES BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 4,280 | $1,483 | 0.2% | $224.79 | +57.8% | SHS CLASS A | G1151C101 |
| CUBE | CUBESMART | 32,665 | $1,477 | 0.2% | $29.08 | — | COM | 229663109 |
| MA | MASTERCARD INCORPORATED | 3,050 | $1,469 | 0.2% | $170.00 | +166.2% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 5,434 | $1,408 | 0.2% | $169.76 | +42.1% | COM | H1467J104 |
| GXO | GXO LOGISTICS INCORPORATED | 26,143 | $1,405 | 0.2% | $75.94 | -28.8% | COMMON STOCK | 36262G101 |
| JOE | ST JOE CO | 23,930 | $1,387 | 0.2% | $28.26 | +95.4% | COM | 790148100 |
| DMLP | DORCHESTER MINERALS LP | 40,785 | $1,375 | 0.2% | $22.97 | — | COM UNIT | 25820R105 |
| HD | HOME DEPOT INC | 3,563 | $1,367 | 0.2% | $109.83 | +217.3% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,563 | $1,339 | 0.2% | $112.95 | +36.1% | COM | 49338L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,144 | $1,335 | 0.2% | $12.73 | +256.4% | FNF GROUP COM | 31620R303 |
| NWS | NEWS CORP NEW | 49,327 | $1,335 | 0.2% | $21.78 | +19.8% | CL B | 65249B208 |
| JNK | SPDR SER TR | 13,505 | $1,286 | 0.2% | $107.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| BN | BROOKFIELD CORP | 30,574 | $1,280 | 0.2% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 9,369 | $1,220 | 0.2% | $71.34 | +71.5% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,216 | 0.2% | $137.69 | +1.0% | COM | 166764100 |
| AMGN | AMGEN INC | 4,030 | $1,146 | 0.2% | $265.64 | +3.9% | COM | 031162100 |
| SFNC | SIMMONS 1ST NATL CORP | 58,635 | $1,141 | 0.2% | $26.53 | -28.6% | CL A $1 PAR | 828730200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $1,137 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| WY | WEYERHAEUSER CO MTN BE | 31,155 | $1,119 | 0.2% | $23.70 | +34.7% | COM NEW | 962166104 |
| V | VISA INC | 4,003 | $1,117 | 0.2% | $110.39 | +146.7% | COM CL A | 92826C839 |
| OVV | OVINTIV INC | 21,470 | $1,114 | 0.2% | $37.83 | +20.4% | COM | 69047Q102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,201 | $1,108 | 0.2% | $175.92 | +15.0% | COM | 502431109 |
| EOG | EOG RES INC | 8,650 | $1,106 | 0.2% | $63.79 | +73.0% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 8,955 | $1,096 | 0.2% | $133.85 | -23.5% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,861 | $1,091 | 0.2% | $228.84 | +12.7% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 27,197 | $1,060 | 0.2% | $21.66 | +52.3% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 9,117 | $1,060 | 0.2% | $56.03 | +75.1% | COM | 30231G102 |
| PFE | PFIZER INC | 37,692 | $1,046 | 0.2% | $25.40 | -2.9% | COM | 717081103 |
| XBI | SPDR SER TR | 10,871 | $1,032 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| PCH | POTLATCHDELTIC CORPORATION | 19,979 | $939 | 0.2% | $46.58 | — | COM | 737630103 |
| XOP | SPDR SER TR | 6,050 | $937 | 0.2% | $135.06 | — | S&P OILGAS EXP | 78468R556 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 50,060 | $824 | 0.1% | $21.26 | — | COM | 014491104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,650 | $823 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| FEZ | SPDR INDEX SHS FDS | 15,609 | $820 | 0.1% | $39.41 | — | EURO STOXX 50 | 78463X202 |
| QCOM | QUALCOMM INC | 4,764 | $807 | 0.1% | $133.31 | +11.4% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 12,255 | $805 | 0.1% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,825 | $763 | 0.1% | $388.85 | +8.7% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 15,145 | $756 | 0.1% | $20.78 | +127.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,121 | $697 | 0.1% | $160.95 | +13.9% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,306 | $695 | 0.1% | $339.23 | -21.1% | CL A | 989207105 |
| SPYX | SPDR SER TR | 16,175 | $692 | 0.1% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| CRGY | CRESCENT ENERGY COMPANY | 57,455 | $684 | 0.1% | $11.68 | -11.8% | CL A COM | 44952J104 |
| VTI | VANGUARD INDEX FDS | 2,630 | $684 | 0.1% | $117.32 | — | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 3,345 | $663 | 0.1% | $144.29 | +10.2% | COM | 25278X109 |
| DE | DEERE & CO | 1,602 | $658 | 0.1% | $344.29 | +8.2% | COM | 244199105 |
| ADBE | ADOBE INC | 1,275 | $643 | 0.1% | $178.02 | +222.0% | COM | 00724F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,200 | $640 | 0.1% | $49.80 | — | S&P 500 TOP 50 | 46137V233 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,845 | $639 | 0.1% | $99.73 | +23.0% | COM | 98956P102 |
| SLG | SL GREEN RLTY CORP | 11,590 | $639 | 0.1% | $34.30 | — | COM | 78440X887 |
| FAST | FASTENAL CO | 8,002 | $617 | 0.1% | $14.17 | +139.8% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 1,229 | $608 | 0.1% | $187.60 | +160.6% | COM | 91324P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,000 | $577 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO INC | 4,303 | $568 | 0.1% | $80.41 | +44.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,650 | $531 | 0.1% | $88.13 | +97.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 637 | $467 | 0.1% | $384.09 | +84.0% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 29,016 | $456 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITY COMWLTH | 24,000 | $453 | 0.1% | $22.90 | — | COM SH BEN INT | 294628102 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,025 | $443 | 0.1% | $22.34 | +79.4% | CL A | 55826T102 |
| IWB | ISHARES TR | 1,535 | $442 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG | 5,160 | $430 | 0.1% | $73.95 | +7.7% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 4,550 | $416 | 0.1% | $70.81 | +25.1% | COM | 855244109 |
| IAC | IAC INC | 7,450 | $397 | 0.1% | $44.98 | -4.0% | COM NEW | 44891N208 |
| — | ARISTA NETWORKS INC | 1,350 | $391 | 0.1% | $167.86 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $391 | 0.1% | $222.78 | +40.7% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $390 | 0.1% | $340.81 | +58.4% | COM | 573284106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,040 | $354 | 0.1% | $34.00 | +4.9% | COM CL A | 558256103 |
| IJK | ISHARES TR | 3,740 | $341 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 4,430 | $340 | 0.1% | $78.02 | — | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 2,520 | $329 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 420 | $327 | 0.1% | $512.47 | +37.1% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 1,450 | $324 | 0.1% | $107.75 | +85.7% | COM | 053611109 |
| UNP | UNION PAC CORP | 1,312 | $323 | 0.1% | $167.24 | +40.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,100 | $310 | 0.1% | $184.18 | +50.9% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,480 | $306 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| XLC | SELECT SECTOR SPDR TR | 3,720 | $304 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 1,735 | $302 | 0.0% | $104.86 | +50.6% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,777 | $299 | 0.0% | $50.11 | — | COM | 931427108 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $291 | 0.0% | $67.58 | +48.9% | COM | 229899109 |
| KO | COCA COLA CO | 4,522 | $277 | 0.0% | $41.32 | +37.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 745 | $273 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,484 | $270 | 0.0% | $135.94 | +19.2% | COM | 00287Y109 |
| EFA | ISHARES TR | 3,325 | $266 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| WAT | WATERS CORP | 758 | $261 | 0.0% | $316.35 | +3.9% | COM | 941848103 |
| IWR | ISHARES TR | 3,084 | $259 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 80 | $252 | 0.0% | $2509.45 | +13.9% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,978 | $251 | 0.0% | $33.37 | +7.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,425 | $249 | 0.0% | $121.24 | +29.7% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $248 | 0.0% | $177.79 | +33.4% | COM | 92345Y106 |
| ALCO | ALICO INC | 8,325 | $244 | 0.0% | $23.92 | +17.7% | COM | 016230104 |
| — | PARAMOUNT GLOBAL | 20,150 | $237 | 0.0% | $34.92 | — | CLASS B COM | 92556H206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,327 | $224 | 0.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| ESGU | ISHARES TR | 1,930 | $222 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $203 | 0.0% | $445.90 | 0.0% | COM | 666807102 |