CIK: 0001599852 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $661,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 358,259 | $62,778 | 9.5% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,038,460 | $41,891 | 6.3% | $47.18 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 165,168 | $38,405 | 5.8% | $99.00 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 1,161,036 | $34,669 | 5.2% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 59,167 | $30,248 | 4.6% | $225.54 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,805 | $25,520 | 3.9% | $447.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 141,581 | $25,213 | 3.8% | $117.93 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 190,294 | $24,280 | 3.7% | $105.55 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 91,194 | $22,837 | 3.5% | $86.40 | +171.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 132,325 | $18,204 | 2.8% | $103.38 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 150,402 | $16,884 | 2.6% | $100.25 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 383,914 | $16,873 | 2.6% | $37.57 | +14.0% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,778 | $15,238 | 2.3% | $234.94 | +72.8% | COM | 88262P102 |
| IJR | ISHARES TR | 118,783 | $13,686 | 2.1% | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 101,428 | $13,399 | 2.0% | $121.13 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 55,190 | $12,382 | 1.9% | $116.02 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 199,756 | $12,253 | 1.9% | $49.11 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 351,734 | $9,609 | 1.5% | $34.58 | — | US DIVIDEND EQ | 808524797 |
| IYG | ISHARES TR | 116,666 | $9,078 | 1.4% | $87.92 | — | U.S. FIN SVC ETF | 464287770 |
| SJNK | SPDR SER TR | 302,333 | $7,634 | 1.2% | $26.18 | — | BLOOMBERG SHT TE | 78468R408 |
| IGSB | ISHARES TR | 129,415 | $6,691 | 1.0% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,299 | $6,481 | 1.0% | $147.55 | +212.9% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 48,499 | $6,390 | 1.0% | $84.34 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 30,474 | $5,769 | 0.9% | $108.42 | +60.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 28,897 | $5,503 | 0.8% | $107.34 | +63.7% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 42,618 | $5,402 | 0.8% | $106.66 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 48,707 | $5,239 | 0.8% | $99.98 | +12.4% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 40,338 | $5,039 | 0.8% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| HYG | ISHARES TR | 60,000 | $4,719 | 0.7% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 91,131 | $4,694 | 0.7% | $72.70 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 96,734 | $4,675 | 0.7% | $30.16 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,812 | $4,438 | 0.7% | $50.50 | — | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 88,179 | $4,405 | 0.7% | $49.06 | — | S&P 500 TOP 50 | 46137V233 |
| VXF | VANGUARD INDEX FDS | 18,605 | $3,535 | 0.5% | $164.62 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 15,515 | $3,404 | 0.5% | $136.96 | +49.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,790 | $3,393 | 0.5% | $451.31 | — | TR UNIT | 78462F103 |
| VCTR | VICTORY CAP HLDGS INC | 51,154 | $3,349 | 0.5% | $51.57 | +18.7% | COM CL A | 92645B103 |
| MSFT | MICROSOFT CORP | 7,452 | $3,141 | 0.5% | $255.76 | +65.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,329 | $3,133 | 0.5% | $92.21 | +49.4% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 8,012 | $2,885 | 0.4% | $71.52 | +412.2% | COM | 863667101 |
| WMT | WALMART INC | 30,783 | $2,781 | 0.4% | $44.88 | +91.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,113 | $2,764 | 0.4% | $81.11 | +84.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 21,865 | $2,710 | 0.4% | $51.58 | +130.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 37,739 | $2,651 | 0.4% | $37.54 | +77.6% | COM | 949746101 |
| XPO | XPO INC | 20,127 | $2,640 | 0.4% | $11.78 | +1047.2% | COM | 983793100 |
| PAYX | PAYCHEX INC | 18,506 | $2,595 | 0.4% | $32.12 | +327.4% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 13,680 | $2,489 | 0.4% | $129.25 | +46.2% | COM | 697435105 |
| AIVL | WISDOMTREE TR | 21,830 | $2,325 | 0.4% | $102.88 | — | US AI ENHANCED | 97717W406 |
| DON | WISDOMTREE TR | 44,103 | $2,248 | 0.3% | $49.62 | — | US MIDCAP DIVID | 97717W505 |
| BLK | BLACKROCK INC | 2,190 | $2,245 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 18,483 | $2,224 | 0.3% | $49.24 | +144.9% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 28,295 | $2,224 | 0.3% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 23,431 | $2,110 | 0.3% | $94.60 | — | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 20,200 | $2,051 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| AZZ | AZZ INC | 24,854 | $2,036 | 0.3% | $44.59 | +88.0% | COM | 002474104 |
| TGT | TARGET CORP | 14,914 | $2,016 | 0.3% | $49.61 | +175.5% | COM | 87612E106 |
| RRC | RANGE RES CORP | 55,715 | $2,005 | 0.3% | $25.01 | +32.2% | COM | 75281A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,438 | $2,001 | 0.3% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CTLS INTL PLC | 25,216 | $1,990 | 0.3% | $37.02 | +114.1% | SHS | G51502105 |
| ABT | ABBOTT LABS | 16,578 | $1,875 | 0.3% | $38.33 | +195.7% | COM | 002824100 |
| BN | BROOKFIELD CORP | 30,529 | $1,754 | 0.3% | $27.14 | +37.8% | CL A LTD VT SH | 11271J107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,944 | $1,688 | 0.3% | $74.15 | +7.4% | COM | 44267T102 |
| XLC | SELECT SECTOR SPDR TR | 17,358 | $1,680 | 0.3% | $91.17 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 4,623 | $1,626 | 0.2% | $235.77 | +50.5% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 9,875 | $1,618 | 0.2% | $169.81 | +0.6% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 3,050 | $1,606 | 0.2% | $170.00 | +202.7% | CL A | 57636Q104 |
| NWS | NEWS CORP NEW | 51,946 | $1,581 | 0.2% | $22.11 | +35.6% | CL B | 65249B208 |
| CB | CHUBB LIMITED | 5,669 | $1,566 | 0.2% | $174.67 | +61.1% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,930 | $1,524 | 0.2% | $151.61 | +261.1% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,163 | $1,472 | 0.2% | $115.07 | +40.1% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 27,077 | $1,465 | 0.2% | $29.40 | +75.9% | COM | 969457100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,775 | $1,423 | 0.2% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| CUBE | CUBESMART | 32,665 | $1,400 | 0.2% | $42.45 | — | COM | 229663109 |
| HD | HOME DEPOT INC | 3,563 | $1,386 | 0.2% | $109.83 | +261.7% | COM | 437076102 |
| DMLP | DORCHESTER MINERALS LP | 40,635 | $1,354 | 0.2% | $26.52 | — | COM UNIT | 25820R105 |
| JNK | SPDR SER TR | 14,135 | $1,349 | 0.2% | $104.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBB | ISHARES TR | 9,922 | $1,312 | 0.2% | $143.46 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 1,665 | $1,285 | 0.2% | $731.94 | +12.2% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 6,467 | $1,271 | 0.2% | $154.72 | +36.3% | COM | 46266C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,810 | $1,261 | 0.2% | $31.55 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 3,971 | $1,255 | 0.2% | $110.39 | +170.3% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,249 | $1,193 | 0.2% | $12.73 | +337.5% | FNF GROUP COM | 31620R303 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,116 | 0.2% | $139.96 | +4.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,891 | $1,101 | 0.2% | $129.14 | -19.8% | COM | 254687106 |
| JOE | ST JOE CO | 23,930 | $1,075 | 0.2% | $45.13 | +14.6% | COM | 790148100 |
| EOG | EOG RES INC | 8,650 | $1,060 | 0.2% | $63.79 | +93.3% | COM | 26875P101 |
| PFE | PFIZER INC | 39,763 | $1,055 | 0.2% | $25.50 | -1.5% | COM | 717081103 |
| CRGY | CRESCENT ENERGY COMPANY | 71,735 | $1,048 | 0.2% | $11.13 | +15.4% | CL A COM | 44952J104 |
| GXO | GXO LOGISTICS INCORPORATED | 23,943 | $1,042 | 0.2% | $75.94 | -27.5% | COMMON STOCK | 36262G101 |
| AMGN | AMGEN INC | 3,866 | $1,008 | 0.2% | $265.64 | +7.7% | COM | 031162100 |
| PLD | PROLOGIS INC. | 9,369 | $990 | 0.1% | $98.51 | +11.8% | COM | 74340W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,551 | $985 | 0.1% | $338.90 | +14.3% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 6,396 | $983 | 0.1% | $142.81 | +11.7% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,255 | $895 | 0.1% | $175.92 | +33.3% | COM | 502431109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,985 | $887 | 0.1% | $20.14 | — | COM | 014491104 |
| WY | WEYERHAEUSER CO MTN BE | 31,070 | $875 | 0.1% | $26.92 | +11.7% | COM NEW | 962166104 |
| OVV | OVINTIV INC | 21,420 | $868 | 0.1% | $40.72 | +2.3% | COM | 69047Q102 |
| CSCO | CISCO SYS INC | 14,595 | $864 | 0.1% | $20.78 | +166.5% | COM | 17275R102 |
| PCH | POTLATCHDELTIC CORPORATION | 21,979 | $863 | 0.1% | $45.18 | — | COM | 737630103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,200 | $796 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,968 | $793 | 0.1% | $395.71 | +17.1% | COM | 92532F100 |
| SLG | SL GREEN RLTY CORP | 11,540 | $784 | 0.1% | $53.78 | — | COM | 78440X887 |
| SPYX | SPDR SER TR | 16,275 | $784 | 0.1% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| FEZ | SPDR INDEX SHS FDS | 15,959 | $768 | 0.1% | $53.18 | — | EURO STOXX 50 | 78463X202 |
| UNH | UNITEDHEALTH GROUP INC | 1,515 | $766 | 0.1% | $248.51 | +122.5% | COM | 91324P102 |
| ZTS | ZOETIS INC | 4,696 | $765 | 0.1% | $163.36 | +7.9% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 9,963 | $754 | 0.1% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| XOP | SPDR SER TR | 5,330 | $706 | 0.1% | $133.84 | — | S&P OILGAS EXP | 78468R556 |
| DE | DEERE & CO | 1,590 | $674 | 0.1% | $344.29 | +20.2% | COM | 244199105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,000 | $628 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO. | 2,612 | $626 | 0.1% | $88.13 | +158.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,088 | $605 | 0.1% | $117.32 | — | TOTAL STK MKT | 922908769 |
| SFNC | SIMMONS 1ST NATL CORP | 26,977 | $598 | 0.1% | $26.53 | -11.8% | CL A $1 PAR | 828730200 |
| ANET | ARISTA NETWORKS INC | 5,400 | $597 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 637 | $584 | 0.1% | $384.09 | +140.2% | COM | 22160K105 |
| FAST | FASTENAL CO | 8,002 | $575 | 0.1% | $14.17 | +169.2% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 29,016 | $568 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 1,198 | $533 | 0.1% | $178.02 | +178.1% | COM | 00724F101 |
| ALC | ALCON AG | 6,070 | $515 | 0.1% | $76.57 | +17.3% | ORD SHS | H01301128 |
| MRK | MERCK & CO INC | 5,150 | $512 | 0.1% | $86.19 | +14.5% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,800 | $507 | 0.1% | $99.73 | +6.3% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 5,550 | $506 | 0.1% | $73.34 | +28.1% | COM | 855244109 |
| IWB | ISHARES TR | 1,535 | $495 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| IAC | IAC INC | 9,730 | $420 | 0.1% | $43.94 | -8.8% | COM NEW | 44891N208 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $382 | 0.1% | $222.78 | +65.9% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 5,375 | $373 | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,025 | $364 | 0.1% | $43.04 | -2.8% | CL A | 55826T102 |
| IJT | ISHARES TR | 2,520 | $341 | 0.1% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 3,740 | $340 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $328 | 0.0% | $340.81 | +65.4% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 1,735 | $325 | 0.0% | $104.86 | +84.2% | COM | 882508104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,040 | $322 | 0.0% | $39.05 | -1.0% | COM CL A | 558256103 |
| MCD | MCDONALDS CORP | 1,100 | $319 | 0.0% | $184.18 | +57.6% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 4,110 | $318 | 0.0% | $78.03 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 7,480 | $306 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 1,312 | $299 | 0.0% | $167.24 | +37.7% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $289 | 0.0% | $177.79 | +55.3% | COM | 92345Y106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,327 | $289 | 0.0% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| KO | COCA COLA CO | 4,582 | $285 | 0.0% | $41.64 | +51.5% | COM | 191216100 |
| WAT | WATERS CORP | 758 | $281 | 0.0% | $325.56 | +12.4% | COM | 941848103 |
| CAT | CATERPILLAR INC | 770 | $279 | 0.0% | $254.06 | +50.3% | COM | 149123101 |
| IWR | ISHARES TR | 3,084 | $273 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| AVY | AVERY DENNISON CORP | 1,450 | $271 | 0.0% | $107.75 | +84.8% | COM | 053611109 |
| AZO | AUTOZONE INC | 80 | $256 | 0.0% | $2509.45 | +26.2% | COM | 053332102 |
| EFA | ISHARES TR | 3,325 | $251 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ALCO | ALICO INC | 8,360 | $217 | 0.0% | $27.47 | -5.7% | COM | 016230104 |
| PEP | PEPSICO INC | 1,425 | $217 | 0.0% | $121.24 | +29.1% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 455 | $214 | 0.0% | $478.89 | +2.9% | COM | 666807102 |
| ABBV | ABBVIE INC | 1,200 | $213 | 0.0% | $136.59 | +29.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,305 | $212 | 0.0% | $33.37 | +18.1% | COM | 92343V104 |