CIK: 0001599852 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $468,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 231,584 | $38,045 | 8.1% | $120.48 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 151,977 | $34,382 | 7.3% | $87.47 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 965,189 | $28,666 | 6.1% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 58,458 | $28,008 | 6.0% | $221.56 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 609,640 | $23,136 | 4.9% | $51.94 | — | FTSE RAFI 1000 | 46137V613 |
| QUAL | ISHARES TR | 128,028 | $21,862 | 4.7% | $111.45 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 93,142 | $19,618 | 4.2% | $86.40 | +114.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 128,998 | $18,801 | 4.0% | $100.39 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,901 | $14,394 | 3.1% | $365.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 111,070 | $13,173 | 2.8% | $88.89 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 53,792 | $9,812 | 2.1% | $114.09 | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 89,959 | $9,779 | 2.1% | $88.00 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 162,807 | $9,379 | 2.0% | $46.06 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 119,008 | $9,254 | 2.0% | $49.07 | — | US DIVIDEND EQ | 808524797 |
| IYG | ISHARES TR | 116,665 | $7,608 | 1.6% | $87.92 | — | U.S. FIN SVC ETF | 464287770 |
| SDY | SPDR SER TR | 55,339 | $7,038 | 1.5% | $103.08 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 128,450 | $6,582 | 1.4% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| SJNK | SPDR SER TR | 260,274 | $6,499 | 1.4% | $26.27 | — | BLOOMBERG SHT TE | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,569 | $5,927 | 1.3% | $147.55 | +176.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 52,868 | $5,639 | 1.2% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 44,777 | $5,457 | 1.2% | $80.14 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 29,729 | $5,415 | 1.2% | $106.93 | +56.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,383 | $5,389 | 1.1% | $107.34 | +57.3% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 45,398 | $5,380 | 1.1% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| IGIB | ISHARES TR | 87,182 | $4,469 | 1.0% | $73.62 | — | ISHS 5-10YR INVT | 464288638 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,764 | $4,232 | 0.9% | $178.30 | +14.9% | COM | 88262P102 |
| IWP | ISHARES TR | 36,840 | $4,065 | 0.9% | $105.08 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 34,334 | $3,953 | 0.8% | $95.73 | +15.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 83,761 | $3,443 | 0.7% | $27.57 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 6,938 | $3,101 | 0.7% | $244.21 | +70.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,425 | $2,839 | 0.6% | $81.11 | +74.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 22,870 | $2,825 | 0.6% | $91.76 | +10.1% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 8,267 | $2,813 | 0.6% | $71.52 | +366.1% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $2,658 | 0.6% | $427.48 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 34,455 | $2,639 | 0.6% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 21,997 | $2,423 | 0.5% | $51.58 | +108.4% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 6,840 | $2,319 | 0.5% | $69.70 | +114.6% | COM | 697435105 |
| PAYX | PAYCHEX INC | 19,398 | $2,300 | 0.5% | $32.12 | +262.1% | COM | 704326107 |
| AMZN | AMAZON COM INC | 11,660 | $2,253 | 0.5% | $121.50 | +51.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 37,035 | $2,200 | 0.5% | $37.18 | +52.9% | COM | 949746101 |
| TGT | TARGET CORP | 14,672 | $2,172 | 0.5% | $48.50 | +205.0% | COM | 87612E106 |
| XPO | XPO INC | 20,381 | $2,163 | 0.5% | $11.78 | +851.5% | COM | 983793100 |
| BAC | BANK AMERICA CORP | 54,092 | $2,151 | 0.5% | $30.28 | +21.7% | COM | 060505104 |
| WMT | WALMART INC | 31,623 | $2,141 | 0.5% | $44.88 | +38.1% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 19,063 | $1,932 | 0.4% | $49.24 | +85.4% | COM | 718172109 |
| AZZ | AZZ INC | 24,854 | $1,920 | 0.4% | $44.59 | +72.8% | COM | 002474104 |
| IVW | ISHARES TR | 20,200 | $1,869 | 0.4% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 16,699 | $1,735 | 0.4% | $38.33 | +168.6% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 25,386 | $1,687 | 0.4% | $37.02 | +77.8% | SHS | G51502105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,557 | $1,631 | 0.3% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| — | BLACKROCK INC | 2,058 | $1,620 | 0.3% | $614.73 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,885 | $1,595 | 0.3% | $145.85 | +290.6% | COM | 883556102 |
| XBI | SPDR SER TR | 15,476 | $1,435 | 0.3% | $94.24 | — | S&P BIOTECH | 78464A870 |
| NWS | NEWS CORP NEW | 49,308 | $1,400 | 0.3% | $21.78 | +20.9% | CL B | 65249B208 |
| CB | CHUBB LIMITED | 5,399 | $1,377 | 0.3% | $169.76 | +48.9% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 3,050 | $1,346 | 0.3% | $170.00 | +165.7% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 6,285 | $1,329 | 0.3% | $153.46 | +48.0% | COM | 46266C105 |
| GXO | GXO LOGISTICS INCORPORATED | 26,118 | $1,319 | 0.3% | $75.94 | -33.5% | COMMON STOCK | 36262G101 |
| AMGN | AMGEN INC | 4,029 | $1,259 | 0.3% | $265.64 | +5.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 4,112 | $1,248 | 0.3% | $224.79 | +33.2% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,835 | $1,227 | 0.3% | $12.73 | +259.4% | FNF GROUP COM | 31620R303 |
| HD | HOME DEPOT INC | 3,563 | $1,227 | 0.3% | $109.83 | +198.2% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $1,195 | 0.3% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,513 | $1,164 | 0.2% | $112.95 | +29.4% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,171 | $1,161 | 0.2% | $175.92 | +18.9% | COM | 502431109 |
| RRC | RANGE RES CORP | 32,830 | $1,101 | 0.2% | $20.87 | +72.3% | COM | 75281A109 |
| EOG | EOG RES INC | 8,650 | $1,089 | 0.2% | $63.79 | +91.5% | COM | 26875P101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,172 | $1,048 | 0.2% | $75.41 | -16.9% | COM | 44267T102 |
| PFE | PFIZER INC | 37,452 | $1,048 | 0.2% | $25.40 | -2.5% | COM | 717081103 |
| V | VISA INC | 3,971 | $1,042 | 0.2% | $110.39 | +145.3% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 10,647 | $1,004 | 0.2% | $107.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,800 | $979 | 0.2% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 4,764 | $949 | 0.2% | $133.31 | +36.8% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,045 | $946 | 0.2% | $679.01 | +16.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 9,425 | $936 | 0.2% | $132.43 | -20.3% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 5,366 | $906 | 0.2% | $121.77 | — | EXTEND MKT ETF | 922908652 |
| SFNC | SIMMONS 1ST NATL CORP | 49,409 | $869 | 0.2% | $26.53 | -33.4% | CL A $1 PAR | 828730200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,825 | $855 | 0.2% | $388.85 | +11.6% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,650 | $823 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| AIVL | WISDOMTREE TR | 8,000 | $798 | 0.2% | $86.32 | — | US AI ENHANCED | 97717W406 |
| XLU | SELECT SECTOR SPDR TR | 11,463 | $781 | 0.2% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| SPYX | SPDR SER TR | 16,275 | $726 | 0.2% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| CSCO | CISCO SYS INC | 15,145 | $720 | 0.2% | $20.78 | +118.0% | COM | 17275R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,650 | $716 | 0.2% | $49.69 | — | S&P 500 TOP 50 | 46137V233 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,306 | $712 | 0.2% | $339.23 | -10.4% | CL A | 989207105 |
| ADBE | ADOBE INC | 1,275 | $708 | 0.2% | $178.02 | +172.0% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 16,652 | $708 | 0.2% | $21.66 | +74.1% | COM | 969457100 |
| ZTS | ZOETIS INC | 4,081 | $707 | 0.2% | $160.95 | +1.5% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $695 | 0.1% | $216.05 | +119.0% | COM | 91324P102 |
| CUBE | CUBESMART | 15,015 | $678 | 0.1% | $29.08 | — | COM | 229663109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,845 | $650 | 0.1% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| DMLP | DORCHESTER MINERALS LP | 20,560 | $634 | 0.1% | $22.97 | — | COM UNIT | 25820R105 |
| VTI | VANGUARD INDEX FDS | 2,315 | $619 | 0.1% | $117.32 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,586 | $593 | 0.1% | $344.29 | +10.5% | COM | 244199105 |
| JOE | ST JOE CO | 10,630 | $581 | 0.1% | $28.26 | +99.2% | COM | 790148100 |
| XOP | SPDR SER TR | 3,975 | $578 | 0.1% | $135.06 | — | S&P OILGAS EXP | 78468R556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,000 | $578 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| BN | BROOKFIELD CORP | 13,486 | $560 | 0.1% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 637 | $541 | 0.1% | $384.09 | +101.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,612 | $528 | 0.1% | $88.13 | +114.7% | COM | 46625H100 |
| IBB | ISHARES TR | 3,847 | $528 | 0.1% | $139.85 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 4,250 | $526 | 0.1% | $80.41 | +51.4% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,845 | $526 | 0.1% | $99.73 | +16.3% | COM | 98956P102 |
| FAST | FASTENAL CO | 8,002 | $503 | 0.1% | $14.17 | +130.2% | COM | 311900104 |
| — | ARISTA NETWORKS INC | 1,350 | $473 | 0.1% | $167.86 | — | COM | 040413106 |
| OVV | OVINTIV INC | 9,945 | $466 | 0.1% | $37.83 | +33.1% | COM | 69047Q102 |
| IWB | ISHARES TR | 1,535 | $457 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG | 5,070 | $452 | 0.1% | $73.95 | +14.8% | ORD SHS | H01301128 |
| PLD | PROLOGIS INC. | 3,919 | $440 | 0.1% | $71.34 | +46.5% | COM | 74340W103 |
| DON | WISDOMTREE TR | 8,460 | $396 | 0.1% | $43.24 | — | US MIDCAP DIVID | 97717W505 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,910 | $389 | 0.1% | $21.26 | — | COM | 014491104 |
| WY | WEYERHAEUSER CO MTN BE | 13,620 | $387 | 0.1% | $23.70 | +24.1% | COM NEW | 962166104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,533 | $375 | 0.1% | $46.58 | — | COM | 737630103 |
| XLC | SELECT SECTOR SPDR TR | 4,363 | $374 | 0.1% | $82.25 | — | COMMUNICATION | 81369Y852 |
| CRGY | CRESCENT ENERGY COMPANY | 31,210 | $370 | 0.1% | $11.68 | -6.6% | CL A COM | 44952J104 |
| SBUX | STARBUCKS CORP | 4,550 | $354 | 0.1% | $70.81 | +10.2% | COM | 855244109 |
| IAC | IAC INC | 7,450 | $349 | 0.1% | $44.98 | -8.1% | COM NEW | 44891N208 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $344 | 0.1% | $340.81 | +68.9% | COM | 573284106 |
| BSV | VANGUARD BD INDEX FDS | 4,430 | $340 | 0.1% | $78.02 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 1,735 | $338 | 0.1% | $104.86 | +68.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $336 | 0.1% | $222.78 | +36.9% | COM | 824348106 |
| IJK | ISHARES TR | 3,740 | $330 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 2,520 | $324 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| AVY | AVERY DENNISON CORP | 1,450 | $317 | 0.1% | $107.75 | +99.5% | COM | 053611109 |
| UNP | UNION PAC CORP | 1,312 | $297 | 0.1% | $167.24 | +34.8% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 7,480 | $294 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| SLG | SL GREEN RLTY CORP | 5,173 | $293 | 0.1% | $34.30 | — | COM | 78440X887 |
| KO | COCA COLA CO | 4,522 | $288 | 0.1% | $41.32 | +42.5% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 1,430 | $286 | 0.1% | $144.29 | +30.9% | COM | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $283 | 0.1% | $177.79 | +36.2% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 1,100 | $280 | 0.1% | $184.18 | +38.5% | COM | 580135101 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $263 | 0.1% | $67.58 | +47.1% | COM | 229899109 |
| EFA | ISHARES TR | 3,325 | $260 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,084 | $250 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 745 | $248 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| AZO | AUTOZONE INC | 80 | $237 | 0.1% | $2509.45 | +16.7% | COM | 053332102 |
| PEP | PEPSICO INC | 1,425 | $235 | 0.1% | $121.24 | +33.9% | COM | 713448108 |
| ESGU | ISHARES TR | 1,930 | $230 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,300 | $223 | 0.0% | $135.94 | +15.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,305 | $219 | 0.0% | $33.37 | +9.3% | COM | 92343V104 |
| — | EQUITY COMWLTH | 10,795 | $209 | 0.0% | $22.90 | — | COM SH BEN INT | 294628102 |
| — | PARAMOUNT GLOBAL | 20,150 | $209 | 0.0% | $34.92 | — | CLASS B COM | 92556H206 |