CIK: 0001599852 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $657,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 359,846 | $64,470 | 9.8% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,053,385 | $42,799 | 6.5% | $47.18 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 165,802 | $37,431 | 5.7% | $99.00 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 1,164,155 | $35,251 | 5.4% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 59,345 | $28,965 | 4.4% | $225.54 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,846 | $25,547 | 3.9% | $447.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 139,732 | $25,054 | 3.8% | $117.13 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 192,767 | $24,713 | 3.8% | $105.55 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 93,381 | $21,758 | 3.3% | $86.40 | +156.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 136,616 | $21,042 | 3.2% | $103.38 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 153,385 | $18,041 | 2.7% | $100.25 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 384,122 | $15,242 | 2.3% | $37.57 | +3.2% | COM | 060505104 |
| SDY | SPDR SER TR | 103,128 | $14,648 | 2.2% | $121.13 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 120,114 | $14,049 | 2.1% | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,489 | $12,819 | 1.9% | $234.94 | +15.9% | COM | 88262P102 |
| DGRO | ISHARES TR | 196,631 | $12,327 | 1.9% | $48.92 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 55,020 | $11,024 | 1.7% | $116.02 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 117,338 | $9,919 | 1.5% | $49.07 | — | US DIVIDEND EQ | 808524797 |
| IYG | ISHARES TR | 116,721 | $8,290 | 1.3% | $87.92 | — | U.S. FIN SVC ETF | 464287770 |
| SJNK | SPDR SER TR | 290,936 | $7,492 | 1.1% | $26.22 | — | BLOOMBERG SHT TE | 78468R408 |
| IGSB | ISHARES TR | 129,385 | $6,813 | 1.0% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,586 | $6,713 | 1.0% | $147.55 | +199.7% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 47,892 | $6,486 | 1.0% | $83.74 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 48,050 | $5,632 | 0.9% | $99.82 | +10.2% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 42,023 | $5,391 | 0.8% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| IWP | ISHARES TR | 42,289 | $4,960 | 0.8% | $106.66 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 29,797 | $4,942 | 0.8% | $106.93 | +55.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,377 | $4,912 | 0.7% | $107.34 | +56.7% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,187 | $4,868 | 0.7% | $50.50 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 60,000 | $4,818 | 0.7% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 88,883 | $4,775 | 0.7% | $73.24 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 98,049 | $4,444 | 0.7% | $30.16 | — | FINANCIAL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 18,605 | $3,386 | 0.5% | $164.62 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 7,417 | $3,192 | 0.5% | $255.76 | +65.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,327 | $3,132 | 0.5% | $81.11 | +88.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 8,260 | $2,984 | 0.5% | $71.52 | +376.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 15,295 | $2,850 | 0.4% | $135.98 | +34.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,270 | $2,826 | 0.4% | $92.21 | +28.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,920 | $2,823 | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| AIVL | WISDOMTREE TR | 23,730 | $2,641 | 0.4% | $102.88 | — | US AI ENHANCED | 97717W406 |
| XLP | SELECT SECTOR SPDR TR | 31,255 | $2,594 | 0.4% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 31,481 | $2,542 | 0.4% | $44.88 | +61.5% | COM | 931142103 |
| PAYX | PAYCHEX INC | 18,516 | $2,485 | 0.4% | $32.12 | +279.5% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 21,910 | $2,396 | 0.4% | $51.58 | +103.7% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 6,846 | $2,340 | 0.4% | $69.70 | +141.5% | COM | 697435105 |
| VCTR | VICTORY CAP HLDGS INC | 42,129 | $2,334 | 0.4% | $49.51 | 0.0% | COM CL A | 92645B103 |
| TGT | TARGET CORP | 14,726 | $2,295 | 0.3% | $48.50 | +190.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 18,898 | $2,294 | 0.3% | $49.24 | +123.0% | COM | 718172109 |
| DON | WISDOMTREE TR | 44,103 | $2,255 | 0.3% | $49.62 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,838 | $2,241 | 0.3% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46,585 | $2,214 | 0.3% | $48.25 | — | S&P 500 TOP 50 | 46137V233 |
| XPO | XPO INC | 20,369 | $2,190 | 0.3% | $11.78 | +849.9% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 37,787 | $2,135 | 0.3% | $37.54 | +46.1% | COM | 949746101 |
| — | BLACKROCK INC | 2,193 | $2,082 | 0.3% | $635.34 | — | COM | 09247X101 |
| AZZ | AZZ INC | 24,854 | $2,053 | 0.3% | $44.59 | +75.2% | COM | 002474104 |
| XBI | SPDR SER TR | 20,256 | $2,001 | 0.3% | $95.32 | — | S&P BIOTECH | 78464A870 |
| JCI | JOHNSON CTLS INTL PLC | 25,243 | $1,959 | 0.3% | $37.02 | +86.3% | SHS | G51502105 |
| IVW | ISHARES TR | 20,200 | $1,934 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 16,653 | $1,899 | 0.3% | $38.33 | +179.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,888 | $1,786 | 0.3% | $145.85 | +303.9% | COM | 883556102 |
| CUBE | CUBESMART | 32,665 | $1,758 | 0.3% | $42.45 | — | COM | 229663109 |
| RRC | RANGE RES CORP | 55,715 | $1,714 | 0.3% | $25.01 | +23.7% | COM | 75281A109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,978 | $1,702 | 0.3% | $74.15 | -4.7% | COM | 44267T102 |
| ACN | ACCENTURE PLC IRELAND | 4,631 | $1,637 | 0.2% | $235.77 | +36.9% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 5,675 | $1,637 | 0.2% | $174.67 | +55.0% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 30,529 | $1,623 | 0.2% | $27.14 | +15.3% | CL A LTD VT SH | 11271J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,835 | $1,541 | 0.2% | $12.73 | +304.6% | FNF GROUP COM | 31620R303 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,132 | $1,523 | 0.2% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| MA | MASTERCARD INCORPORATED | 3,056 | $1,509 | 0.2% | $170.00 | +171.6% | CL A | 57636Q104 |
| JNK | SPDR SER TR | 15,380 | $1,504 | 0.2% | $104.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBB | ISHARES TR | 10,322 | $1,503 | 0.2% | $143.46 | — | ISHARES BIOTECH | 464287556 |
| IQV | IQVIA HLDGS INC | 6,325 | $1,499 | 0.2% | $153.46 | +53.8% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,174 | $1,458 | 0.2% | $115.07 | +23.7% | COM | 49338L103 |
| NWS | NEWS CORP NEW | 52,038 | $1,454 | 0.2% | $22.11 | +26.4% | CL B | 65249B208 |
| HD | HOME DEPOT INC | 3,569 | $1,446 | 0.2% | $109.83 | +221.1% | COM | 437076102 |
| JOE | ST JOE CO | 23,930 | $1,395 | 0.2% | $45.13 | +29.9% | COM | 790148100 |
| GXO | GXO LOGISTICS INCORPORATED | 26,103 | $1,359 | 0.2% | $75.94 | -33.3% | COMMON STOCK | 36262G101 |
| AMGN | AMGEN INC | 3,974 | $1,280 | 0.2% | $265.64 | +17.9% | COM | 031162100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $1,265 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| WMB | WILLIAMS COS INC | 27,077 | $1,236 | 0.2% | $29.40 | +42.0% | COM | 969457100 |
| DMLP | DORCHESTER MINERALS LP | 40,635 | $1,225 | 0.2% | $26.52 | — | COM UNIT | 25820R105 |
| PLD | PROLOGIS INC. | 9,369 | $1,183 | 0.2% | $98.51 | +19.8% | COM | 74340W103 |
| PFE | PFIZER INC | 40,668 | $1,177 | 0.2% | $25.50 | +4.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,135 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| V | VISA INC | 3,971 | $1,092 | 0.2% | $110.39 | +142.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 6,361 | $1,082 | 0.2% | $142.81 | +19.8% | COM | 747525103 |
| EOG | EOG RES INC | 8,664 | $1,065 | 0.2% | $63.79 | +88.8% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 31,070 | $1,052 | 0.2% | $26.92 | +9.3% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,261 | $1,014 | 0.2% | $175.92 | +27.7% | COM | 502431109 |
| DIS | DISNEY WALT CO | 10,231 | $984 | 0.1% | $129.14 | -29.9% | COM | 254687106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 50,085 | $962 | 0.1% | $20.14 | — | COM | 014491104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,556 | $947 | 0.1% | $338.90 | -0.9% | CL A | 989207105 |
| LLY | ELI LILLY & CO | 1,045 | $926 | 0.1% | $679.01 | +31.1% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,973 | $918 | 0.1% | $395.71 | +21.4% | COM | 92532F100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,979 | $900 | 0.1% | $45.78 | — | COM | 737630103 |
| XLC | SELECT SECTOR SPDR TR | 9,713 | $878 | 0.1% | $86.74 | — | COMMUNICATION | 81369Y852 |
| ZTS | ZOETIS INC | 4,453 | $870 | 0.1% | $162.65 | +11.5% | CL A | 98978V103 |
| FEZ | SPDR INDEX SHS FDS | 15,784 | $840 | 0.1% | $53.24 | — | EURO STOXX 50 | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 10,363 | $837 | 0.1% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| SFNC | SIMMONS 1ST NATL CORP | 38,541 | $830 | 0.1% | $26.53 | -23.5% | CL A $1 PAR | 828730200 |
| OVV | OVINTIV INC | 21,420 | $821 | 0.1% | $40.72 | +6.2% | COM | 69047Q102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,200 | $810 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| SLG | SL GREEN RLTY CORP | 11,540 | $803 | 0.1% | $53.78 | — | COM | 78440X887 |
| UNH | UNITEDHEALTH GROUP INC | 1,369 | $800 | 0.1% | $216.05 | +153.8% | COM | 91324P102 |
| XOP | SPDR SER TR | 6,065 | $798 | 0.1% | $133.84 | — | S&P OILGAS EXP | 78468R556 |
| CRGY | CRESCENT ENERGY COMPANY | 71,735 | $785 | 0.1% | $11.13 | -3.8% | CL A COM | 44952J104 |
| CSCO | CISCO SYS INC | 14,595 | $777 | 0.1% | $20.78 | +125.2% | COM | 17275R102 |
| SPYX | SPDR SER TR | 16,275 | $769 | 0.1% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| DE | DEERE & CO | 1,600 | $668 | 0.1% | $344.29 | +7.2% | COM | 244199105 |
| ADBE | ADOBE INC | 1,275 | $660 | 0.1% | $178.02 | +208.1% | COM | 00724F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,000 | $657 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| VTI | VANGUARD INDEX FDS | 2,315 | $656 | 0.1% | $117.32 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 5,168 | $587 | 0.1% | $86.19 | +31.1% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 3,345 | $577 | 0.1% | $167.66 | +10.4% | COM | 25278X109 |
| FAST | FASTENAL CO | 8,002 | $572 | 0.1% | $14.17 | +132.3% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 637 | $565 | 0.1% | $384.09 | +124.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,612 | $551 | 0.1% | $88.13 | +132.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,370 | $524 | 0.1% | $72.65 | +14.0% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,800 | $518 | 0.1% | $99.73 | +7.9% | COM | 98956P102 |
| — | ARISTA NETWORKS INC | 1,350 | $518 | 0.1% | $167.86 | — | COM | 040413106 |
| ALC | ALCON AG | 5,070 | $507 | 0.1% | $73.95 | +26.7% | ORD SHS | H01301128 |
| IWB | ISHARES TR | 1,535 | $483 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 29,016 | $466 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITY COMWLTH | 23,345 | $465 | 0.1% | $21.29 | — | COM SH BEN INT | 294628102 |
| IAC | IAC INC | 8,160 | $439 | 0.1% | $44.69 | -6.8% | COM NEW | 44891N208 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $429 | 0.1% | $222.78 | +54.8% | COM | 824348106 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,025 | $399 | 0.1% | $43.04 | 0.0% | CL A | 55826T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,040 | $384 | 0.1% | $39.05 | 0.0% | COM CL A | 558256103 |
| TXN | TEXAS INSTRS INC | 1,744 | $360 | 0.1% | $104.86 | +84.0% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 4,510 | $355 | 0.1% | $78.03 | — | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 2,520 | $352 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 3,740 | $344 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $342 | 0.1% | $340.81 | +57.3% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,100 | $335 | 0.1% | $184.18 | +44.8% | COM | 580135101 |
| KO | COCA COLA CO | 4,582 | $329 | 0.1% | $41.64 | +57.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,312 | $323 | 0.0% | $167.24 | +40.3% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 1,450 | $320 | 0.0% | $107.75 | +94.8% | COM | 053611109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,480 | $312 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| CAT | CATERPILLAR INC | 770 | $301 | 0.0% | $254.06 | +33.3% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 2,588 | $289 | 0.0% | $67.58 | +55.0% | COM | 229899109 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $281 | 0.0% | $177.79 | +50.9% | COM | 92345Y106 |
| EFA | ISHARES TR | 3,325 | $278 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| WAT | WATERS CORP | 758 | $273 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| IWR | ISHARES TR | 3,084 | $272 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,320 | $261 | 0.0% | $136.59 | +30.8% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 80 | $252 | 0.0% | $2509.45 | +22.3% | COM | 053332102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,327 | $252 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 1,425 | $242 | 0.0% | $121.24 | +34.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,305 | $238 | 0.0% | $33.37 | +15.0% | COM | 92343V104 |
| ALCO | ALICO INC | 8,360 | $234 | 0.0% | $27.47 | 0.0% | COM | 016230104 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $226 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| ESGU | ISHARES TR | 1,750 | $221 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |