CIK: 0001599852 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $655,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 358,586 | $62,118 | 9.5% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,010,460 | $40,833 | 6.2% | $47.18 | — | RAFI US 1000 ETF | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 172,943 | $35,709 | 5.4% | $103.83 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SER TR | 1,133,291 | $34,112 | 5.2% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 60,808 | $28,514 | 4.4% | $232.11 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 149,775 | $25,595 | 3.9% | $120.83 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 190,019 | $24,505 | 3.7% | $105.55 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,467 | $24,256 | 3.7% | $448.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 90,891 | $20,190 | 3.1% | $86.40 | +167.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 133,986 | $19,563 | 3.0% | $103.90 | — | SBI HEALTHCARE | 81369Y209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,753 | $18,223 | 2.8% | $234.94 | +88.7% | COM | 88262P102 |
| HDV | ISHARES TR | 133,114 | $16,123 | 2.5% | $100.25 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 383,640 | $16,009 | 2.4% | $37.57 | +16.1% | COM | 060505104 |
| SDY | SPDR SER TR | 99,601 | $13,514 | 2.1% | $121.13 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 121,475 | $12,703 | 1.9% | $107.23 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 202,030 | $12,481 | 1.9% | $49.26 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 57,016 | $11,258 | 1.7% | $118.63 | — | SBI CONS DISCR | 81369Y407 |
| IYG | ISHARES TR | 126,342 | $9,924 | 1.5% | $87.20 | — | U.S. FIN SVC ETF | 464287770 |
| SCHD | SCHWAB STRATEGIC TR | 343,446 | $9,603 | 1.5% | $34.58 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SER TR | 323,014 | $8,127 | 1.2% | $26.11 | — | BLOOMBERG SHT TE | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,294 | $7,613 | 1.2% | $147.55 | +229.5% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 50,998 | $6,684 | 1.0% | $86.63 | — | INDL | 81369Y704 |
| IGSB | ISHARES TR | 125,510 | $6,573 | 1.0% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| XLG | INVESCO EXCHANGE TRADED FD T | 135,266 | $6,225 | 1.0% | $48.00 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 48,707 | $5,793 | 0.9% | $99.98 | +7.2% | COM | 30231G102 |
| IWP | ISHARES TR | 44,644 | $5,245 | 0.8% | $107.15 | — | RUS MD CP GR ETF | 464287481 |
| MGV | VANGUARD WORLD FD | 38,593 | $4,972 | 0.8% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,185 | $4,940 | 0.8% | $50.52 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 98,499 | $4,906 | 0.7% | $30.51 | — | FINANCIAL | 81369Y605 |
| IGIB | ISHARES TR | 92,140 | $4,839 | 0.7% | $72.48 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 30,748 | $4,755 | 0.7% | $108.42 | +66.7% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 60,000 | $4,733 | 0.7% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 28,892 | $4,514 | 0.7% | $107.34 | +70.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,910 | $3,306 | 0.5% | $453.51 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 18,460 | $3,180 | 0.5% | $164.62 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 18,982 | $3,148 | 0.5% | $81.11 | +88.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 16,031 | $3,050 | 0.5% | $139.53 | +55.5% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 8,005 | $2,980 | 0.5% | $71.52 | +427.3% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 7,818 | $2,935 | 0.4% | $262.75 | +54.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 18,469 | $2,932 | 0.4% | $49.24 | +178.2% | COM | 718172109 |
| VCTR | VICTORY CAP HLDGS INC | 50,372 | $2,915 | 0.4% | $51.57 | +19.7% | COM CL A | 92645B103 |
| PAYX | PAYCHEX INC | 18,496 | $2,854 | 0.4% | $32.12 | +345.7% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 37,714 | $2,707 | 0.4% | $37.54 | +96.3% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 24,279 | $2,631 | 0.4% | $93.56 | +35.4% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 26,904 | $2,595 | 0.4% | $93.05 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 27,337 | $2,400 | 0.4% | $44.88 | +107.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 21,845 | $2,395 | 0.4% | $51.58 | +130.3% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 13,870 | $2,367 | 0.4% | $130.02 | +42.2% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 28,032 | $2,289 | 0.3% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| RRC | RANGE RES CORP | 55,715 | $2,225 | 0.3% | $25.01 | +53.8% | COM | 75281A109 |
| ABT | ABBOTT LABS | 16,562 | $2,197 | 0.3% | $38.33 | +227.4% | COM | 002824100 |
| DON | WISDOMTREE TR | 44,103 | $2,184 | 0.3% | $49.62 | — | US MIDCAP DIVID | 97717W505 |
| XPO | XPO INC | 20,110 | $2,163 | 0.3% | $11.78 | +978.8% | COM | 983793100 |
| XBI | SPDR SER TR | 26,626 | $2,159 | 0.3% | $92.98 | — | S&P BIOTECH | 78464A870 |
| AZZ | AZZ INC | 24,854 | $2,078 | 0.3% | $44.59 | +98.6% | COM | 002474104 |
| BLK | BLACKROCK INC | 2,189 | $2,072 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| JCI | JOHNSON CTLS INTL PLC | 25,200 | $2,019 | 0.3% | $37.02 | +120.4% | SHS | G51502105 |
| AIVL | WISDOMTREE TR | 18,030 | $1,980 | 0.3% | $102.88 | — | US AI ENHANCED | 97717W406 |
| FANG | DIAMONDBACK ENERGY INC | 12,040 | $1,925 | 0.3% | $167.53 | -6.2% | COM | 25278X109 |
| IVW | ISHARES TR | 20,200 | $1,875 | 0.3% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,112 | $1,861 | 0.3% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 3,120 | $1,710 | 0.3% | $178.35 | +203.9% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 27,477 | $1,642 | 0.3% | $29.78 | +86.1% | COM | 969457100 |
| CB | CHUBB LIMITED | 5,364 | $1,620 | 0.2% | $174.67 | +58.2% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 30,529 | $1,600 | 0.2% | $27.14 | +38.5% | CL A LTD VT SH | 11271J107 |
| NWS | NEWS CORP NEW | 51,911 | $1,577 | 0.2% | $22.11 | +42.4% | CL B | 65249B208 |
| TGT | TARGET CORP | 15,042 | $1,570 | 0.2% | $49.61 | +142.3% | COM | 87612E106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 21,108 | $1,564 | 0.2% | $74.15 | +1.8% | COM | 44267T102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,100 | $1,466 | 0.2% | $36.73 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,940 | $1,463 | 0.2% | $151.61 | +256.0% | COM | 883556102 |
| V | VISA INC | 4,156 | $1,457 | 0.2% | $120.45 | +179.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 4,621 | $1,442 | 0.2% | $235.77 | +48.2% | SHS CLASS A | G1151C101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,302 | $1,413 | 0.2% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| LLY | ELI LILLY & CO | 1,690 | $1,396 | 0.2% | $733.34 | +12.7% | COM | 532457108 |
| CUBE | CUBESMART | 32,665 | $1,395 | 0.2% | $42.45 | — | COM | 229663109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,163 | $1,372 | 0.2% | $115.07 | +43.5% | COM | 49338L103 |
| HD | HOME DEPOT INC | 3,628 | $1,330 | 0.2% | $114.68 | +232.0% | COM | 437076102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,199 | $1,315 | 0.2% | $12.73 | +340.3% | FNF GROUP COM | 31620R303 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,289 | 0.2% | $139.96 | +7.5% | COM | 166764100 |
| DMLP | DORCHESTER MINERALS LP | 40,760 | $1,226 | 0.2% | $26.52 | — | COM UNIT | 25820R105 |
| AMGN | AMGEN INC | 3,864 | $1,204 | 0.2% | $265.64 | +8.1% | COM | 031162100 |
| IBB | ISHARES TR | 9,295 | $1,189 | 0.2% | $143.46 | — | ISHARES BIOTECH | 464287556 |
| IQV | IQVIA HLDGS INC | 6,732 | $1,187 | 0.2% | $156.27 | +24.1% | COM | 46266C105 |
| JOE | ST JOE CO | 23,930 | $1,124 | 0.2% | $45.13 | +3.7% | COM | 790148100 |
| EOG | EOG RES INC | 8,650 | $1,109 | 0.2% | $63.79 | +96.2% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 9,369 | $1,047 | 0.2% | $98.51 | +13.6% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 15,679 | $1,028 | 0.2% | $68.28 | -0.8% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 10,133 | $1,000 | 0.2% | $128.59 | -17.3% | COM | 254687106 |
| PFE | PFIZER INC | 39,436 | $999 | 0.2% | $25.50 | -3.1% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORPORATION | 21,979 | $992 | 0.2% | $45.18 | — | COM | 737630103 |
| QCOM | QUALCOMM INC | 6,388 | $981 | 0.1% | $142.81 | +11.8% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,977 | $958 | 0.1% | $395.71 | +17.8% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 15,245 | $941 | 0.1% | $22.45 | +167.7% | COM | 17275R102 |
| OVV | OVINTIV INC | 21,420 | $917 | 0.1% | $40.72 | +4.8% | COM | 69047Q102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,885 | $911 | 0.1% | $19.98 | — | COM | 014491104 |
| WY | WEYERHAEUSER CO MTN BE | 31,020 | $908 | 0.1% | $26.92 | +7.2% | COM NEW | 962166104 |
| FEZ | SPDR INDEX SHS FDS | 16,499 | $898 | 0.1% | $53.22 | — | EURO STOXX 50 | 78463X202 |
| GXO | GXO LOGISTICS INCORPORATED | 21,568 | $843 | 0.1% | $75.94 | -45.0% | COMMON STOCK | 36262G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,990 | $835 | 0.1% | $175.92 | +17.1% | COM | 502431109 |
| JNK | SPDR SER TR | 8,700 | $829 | 0.1% | $104.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRGY | CRESCENT ENERGY COMPANY | 71,715 | $806 | 0.1% | $11.13 | +18.0% | CL A COM | 44952J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,200 | $805 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 4,826 | $795 | 0.1% | $163.39 | +0.7% | CL A | 98978V103 |
| XLU | SELECT SECTOR SPDR TR | 9,963 | $786 | 0.1% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 1,588 | $745 | 0.1% | $344.29 | +34.1% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,551 | $721 | 0.1% | $338.90 | +0.8% | CL A | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $715 | 0.1% | $248.51 | +101.0% | COM | 91324P102 |
| XOP | SPDR SER TR | 5,400 | $711 | 0.1% | $133.81 | — | S&P OILGAS EXP | 78468R556 |
| SLG | SL GREEN RLTY CORP | 11,540 | $666 | 0.1% | $53.78 | — | COM | 78440X887 |
| JPM | JPMORGAN CHASE & CO. | 2,712 | $665 | 0.1% | $94.13 | +166.5% | COM | 46625H100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,000 | $653 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| FAST | FASTENAL CO | 8,002 | $621 | 0.1% | $14.17 | +160.0% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 637 | $602 | 0.1% | $384.09 | +152.7% | COM | 22160K105 |
| ALC | ALCON AG | 6,070 | $576 | 0.1% | $76.57 | +16.7% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 5,865 | $575 | 0.1% | $74.82 | +35.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,088 | $574 | 0.1% | $117.32 | — | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,800 | $543 | 0.1% | $99.73 | +6.2% | COM | 98956P102 |
| ET | ENERGY TRANSFER L P | 29,016 | $539 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SFNC | SIMMONS 1ST NATL CORP | 25,977 | $533 | 0.1% | $26.53 | -18.2% | CL A $1 PAR | 828730200 |
| ALCO | ALICO INC | 16,695 | $498 | 0.1% | $28.51 | +3.7% | COM | 016230104 |
| AVY | AVERY DENNISON CORP | 2,713 | $483 | 0.1% | $141.55 | +27.4% | COM | 053611109 |
| IWB | ISHARES TR | 1,535 | $471 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 1,198 | $459 | 0.1% | $178.02 | +140.9% | COM | 00724F101 |
| IAC | IAC INC | 9,730 | $447 | 0.1% | $43.94 | -17.0% | COM NEW | 44891N208 |
| ANET | ARISTA NETWORKS INC | 5,400 | $418 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $393 | 0.1% | $222.78 | +56.3% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,100 | $344 | 0.1% | $184.18 | +59.0% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $335 | 0.1% | $356.07 | +41.9% | COM | 573284106 |
| KO | COCA COLA CO | 4,582 | $328 | 0.1% | $41.64 | +56.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 4,140 | $324 | 0.0% | $78.03 | — | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 2,520 | $314 | 0.0% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $313 | 0.0% | $177.79 | +61.1% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 1,735 | $312 | 0.0% | $104.86 | +73.8% | COM | 882508104 |
| IJK | ISHARES TR | 3,740 | $311 | 0.0% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 1,312 | $310 | 0.0% | $167.24 | +40.9% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 7,480 | $308 | 0.0% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| AZO | AUTOZONE INC | 80 | $305 | 0.0% | $2509.45 | +37.5% | COM | 053332102 |
| SPYX | SPDR SER TR | 6,531 | $299 | 0.0% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,040 | $296 | 0.0% | $39.05 | -10.7% | COM CL A | 558256103 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,025 | $295 | 0.0% | $43.04 | -5.6% | CL A | 55826T102 |
| MRK | MERCK & CO INC | 3,200 | $287 | 0.0% | $86.19 | +4.6% | COM | 58933Y105 |
| WAT | WATERS CORP | 758 | $279 | 0.0% | $325.56 | +18.9% | COM | 941848103 |
| EFA | ISHARES TR | 3,325 | $272 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,084 | $262 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,327 | $258 | 0.0% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| CAT | CATERPILLAR INC | 770 | $254 | 0.0% | $254.06 | +38.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,200 | $251 | 0.0% | $136.59 | +38.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,305 | $241 | 0.0% | $33.37 | +18.6% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $218 | 0.0% | $478.89 | -1.9% | COM | 666807102 |
| PEP | PEPSICO INC | 1,425 | $214 | 0.0% | $121.24 | +18.3% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 141 | $202 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |