CIK: 0001599852 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $580,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 273,981 | $49,793 | 8.6% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 168,078 | $42,562 | 7.3% | $103.83 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 59,912 | $33,050 | 5.7% | $232.11 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SERIES TRUST | 1,041,019 | $31,428 | 5.4% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| PRF | INVESCO EXCHANGE TRADED FD T | 716,046 | $30,267 | 5.2% | $47.18 | — | RAFI US 1000 ETF | 46137V613 |
| QUAL | ISHARES TR | 153,118 | $27,993 | 4.8% | $122.18 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 90,808 | $18,631 | 3.2% | $86.40 | +133.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 127,905 | $17,240 | 3.0% | $103.90 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,579 | $16,756 | 2.9% | $448.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 122,839 | $16,376 | 2.8% | $105.55 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 57,184 | $12,428 | 2.1% | $118.63 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 183,805 | $11,752 | 2.0% | $49.26 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 235,585 | $11,148 | 1.9% | $37.57 | +10.3% | COM | 060505104 |
| IYG | ISHARES TR | 130,064 | $11,133 | 1.9% | $87.16 | — | U.S. FIN SVC ETF | 464287770 |
| HDV | ISHARES TR | 85,364 | $10,002 | 1.7% | $100.25 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 334,226 | $8,857 | 1.5% | $34.58 | — | US DIVIDEND EQ | 808524797 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,218 | $8,681 | 1.5% | $234.94 | +73.2% | COM | 88262P102 |
| SDY | SPDR SERIES TRUST | 61,066 | $8,288 | 1.4% | $121.13 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SERIES TRUST | 312,199 | $7,955 | 1.4% | $26.11 | — | BLOOMBERG SHT TE | 78468R408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 151,238 | $7,880 | 1.4% | $48.43 | — | S&P 500 TOP 50 | 46137V233 |
| XLI | SELECT SECTOR SPDR TR | 50,581 | $7,462 | 1.3% | $86.63 | — | INDL | 81369Y704 |
| IJR | ISHARES TR | 63,646 | $6,956 | 1.2% | $107.23 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,287 | $6,940 | 1.2% | $147.55 | +244.2% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 116,510 | $6,147 | 1.1% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 41,319 | $5,730 | 1.0% | $107.15 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 30,723 | $5,414 | 0.9% | $108.42 | +50.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 28,884 | $5,124 | 0.9% | $107.34 | +53.6% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 38,008 | $4,987 | 0.9% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| IGIB | ISHARES TR | 93,038 | $4,958 | 0.9% | $72.48 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 88,384 | $4,629 | 0.8% | $30.51 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 42,476 | $4,579 | 0.8% | $99.98 | +4.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 25,104 | $3,966 | 0.7% | $94.62 | +33.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,818 | $3,889 | 0.7% | $262.75 | +64.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,004 | $3,710 | 0.6% | $456.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,181 | $3,550 | 0.6% | $139.53 | +41.8% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 30,823 | $3,345 | 0.6% | $95.02 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 18,363 | $3,344 | 0.6% | $49.24 | +239.9% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 7,988 | $3,160 | 0.5% | $71.52 | +419.5% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 37,674 | $3,018 | 0.5% | $37.54 | +89.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 21,808 | $2,908 | 0.5% | $51.58 | +120.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 18,943 | $2,894 | 0.5% | $81.11 | +86.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,485 | $2,878 | 0.5% | $50.52 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 13,870 | $2,838 | 0.5% | $130.02 | +42.8% | COM | 697435105 |
| PAYX | PAYCHEX INC | 18,478 | $2,688 | 0.5% | $32.12 | +359.2% | COM | 704326107 |
| WMT | WALMART INC | 27,317 | $2,671 | 0.5% | $44.88 | +111.2% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 25,161 | $2,658 | 0.5% | $37.02 | +147.8% | SHS | G51502105 |
| XPO | XPO INC | 20,015 | $2,528 | 0.4% | $11.78 | +852.1% | COM | 983793100 |
| AZZ | AZZ INC | 24,854 | $2,348 | 0.4% | $44.59 | +96.7% | COM | 002474104 |
| BLK | BLACKROCK INC | 2,187 | $2,295 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| XLP | SELECT SECTOR SPDR TR | 27,882 | $2,258 | 0.4% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 16,496 | $2,244 | 0.4% | $38.33 | +240.7% | COM | 002824100 |
| IVW | ISHARES TR | 20,200 | $2,224 | 0.4% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| VCTR | VICTORY CAP HLDGS INC | 34,059 | $2,169 | 0.4% | $51.57 | +14.3% | COM CL A | 92645B103 |
| XBI | SPDR SERIES TRUST | 23,946 | $1,986 | 0.3% | $92.98 | — | S&P BIOTECH | 78464A870 |
| NWS | NEWS CORP NEW | 51,879 | $1,780 | 0.3% | $22.11 | +42.9% | CL B | 65249B208 |
| MA | MASTERCARD INCORPORATED | 3,120 | $1,753 | 0.3% | $178.35 | +209.2% | CL A | 57636Q104 |
| RRC | RANGE RES CORP | 42,065 | $1,711 | 0.3% | $25.01 | +50.7% | COM | 75281A109 |
| CB | CHUBB LIMITED | 5,364 | $1,554 | 0.3% | $174.67 | +64.3% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 15,676 | $1,548 | 0.3% | $68.28 | +19.2% | CL A | 032095101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,158 | $1,501 | 0.3% | $115.07 | +32.5% | COM | 49338L103 |
| TGT | TARGET CORP | 15,024 | $1,482 | 0.3% | $49.61 | +88.1% | COM | 87612E106 |
| V | VISA INC | 4,156 | $1,476 | 0.3% | $120.45 | +188.1% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 7,510 | $1,447 | 0.2% | $164.62 | — | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 10,320 | $1,418 | 0.2% | $167.53 | -18.7% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 21,517 | $1,351 | 0.2% | $29.78 | +93.6% | COM | 969457100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,780 | $1,338 | 0.2% | $36.73 | — | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 3,628 | $1,330 | 0.2% | $114.68 | +210.3% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,642 | $1,318 | 0.2% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 1,690 | $1,317 | 0.2% | $733.34 | +5.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,375 | $1,308 | 0.2% | $235.77 | +28.5% | SHS CLASS A | G1151C101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,507 | $1,266 | 0.2% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| DIS | DISNEY WALT CO | 10,131 | $1,256 | 0.2% | $128.59 | -20.1% | COM | 254687106 |
| BN | BROOKFIELD CORP | 20,279 | $1,254 | 0.2% | $27.14 | +36.0% | CL A LTD VT SH | 11271J107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,550 | $1,252 | 0.2% | $74.15 | -7.9% | COM | 44267T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,940 | $1,192 | 0.2% | $151.61 | +175.1% | COM | 883556102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,899 | $1,116 | 0.2% | $12.73 | +331.7% | COM SHS | 31620R303 |
| AMGN | AMGEN INC | 3,864 | $1,079 | 0.2% | $265.64 | +4.6% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 6,731 | $1,061 | 0.2% | $156.27 | -3.7% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 15,230 | $1,057 | 0.2% | $22.45 | +168.9% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,190 | $1,051 | 0.2% | $178.36 | +27.3% | COM | 502431109 |
| GXO | GXO LOGISTICS INCORPORATED | 21,385 | $1,041 | 0.2% | $75.94 | -47.5% | COMMON STOCK | 36262G101 |
| QCOM | QUALCOMM INC | 6,387 | $1,017 | 0.2% | $142.81 | +1.5% | COM | 747525103 |
| PFE | PFIZER INC | 39,954 | $968 | 0.2% | $25.46 | -12.2% | COM | 717081103 |
| CUBE | CUBESMART | 22,015 | $936 | 0.2% | $42.45 | — | COM | 229663109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,977 | $880 | 0.2% | $395.71 | +16.5% | COM | 92532F100 |
| DON | WISDOMTREE TR | 16,903 | $847 | 0.1% | $49.62 | — | US MIDCAP DIVID | 97717W505 |
| JNK | SPDR SERIES TRUST | 8,700 | $846 | 0.1% | $104.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| AIVL | WISDOMTREE TR | 7,300 | $825 | 0.1% | $102.88 | — | US AI ENHANCED | 97717W406 |
| DMLP | DORCHESTER MINERALS LP | 29,510 | $822 | 0.1% | $26.52 | — | COM UNIT | 25820R105 |
| XLU | SELECT SECTOR SPDR TR | 9,963 | $814 | 0.1% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,200 | $811 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 1,588 | $807 | 0.1% | $344.29 | +40.8% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,551 | $787 | 0.1% | $338.90 | -19.9% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO. | 2,712 | $786 | 0.1% | $94.13 | +168.4% | COM | 46625H100 |
| JOE | ST JOE CO | 15,965 | $762 | 0.1% | $45.13 | -0.9% | COM | 790148100 |
| ZTS | ZOETIS INC | 4,826 | $753 | 0.1% | $163.39 | -3.7% | CL A | 98978V103 |
| FAST | FASTENAL CO | 16,004 | $672 | 0.1% | $27.14 | +47.8% | COM | 311900104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,650 | $671 | 0.1% | $19.98 | — | COM | 014491104 |
| EOG | EOG RES INC | 5,545 | $663 | 0.1% | $63.79 | +75.7% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 2,088 | $635 | 0.1% | $117.32 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 637 | $631 | 0.1% | $384.09 | +157.9% | COM | 22160K105 |
| FEZ | SPDR INDEX SHS FDS | 10,499 | $627 | 0.1% | $53.22 | — | EURO STOXX 50 | 78463X202 |
| PLD | PROLOGIS INC. | 5,914 | $622 | 0.1% | $98.51 | +3.9% | COM | 74340W103 |
| PCH | POTLATCHDELTIC CORPORATION | 16,071 | $617 | 0.1% | $45.18 | — | COM | 737630103 |
| OVV | OVINTIV INC | 15,510 | $590 | 0.1% | $40.72 | -9.9% | COM | 69047Q102 |
| ANET | ARISTA NETWORKS INC | 5,400 | $552 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| WY | WEYERHAEUSER CO MTN BE | 21,105 | $542 | 0.1% | $26.92 | -5.0% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 5,865 | $537 | 0.1% | $74.82 | +13.8% | COM | 855244109 |
| ALC | ALCON AG | 6,070 | $536 | 0.1% | $76.57 | +16.9% | ORD SHS | H01301128 |
| IWB | ISHARES TR | 1,535 | $521 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| SFNC | SIMMONS 1ST NATL CORP | 25,977 | $493 | 0.1% | $26.53 | -29.0% | CL A $1 PAR | 828730200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,300 | $490 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| SLG | SL GREEN RLTY CORP | 7,751 | $480 | 0.1% | $53.78 | — | COM | 78440X887 |
| AVY | AVERY DENNISON CORP | 2,712 | $476 | 0.1% | $141.55 | +22.0% | COM | 053611109 |
| XOP | SPDR SERIES TRUST | 3,782 | $476 | 0.1% | $133.81 | — | S&P OILGAS EXP | 78468R556 |
| ADBE | ADOBE INC | 1,198 | $463 | 0.1% | $178.02 | +116.4% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,800 | $438 | 0.1% | $99.73 | -3.8% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $426 | 0.1% | $248.51 | +50.9% | COM | 91324P102 |
| CRGY | CRESCENT ENERGY COMPANY | 47,915 | $412 | 0.1% | $11.13 | -23.9% | CL A COM | 44952J104 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $410 | 0.1% | $482.36 | +0.8% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $386 | 0.1% | $222.78 | +54.6% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $384 | 0.1% | $356.07 | +47.9% | COM | 573284106 |
| IBB | ISHARES TR | 2,965 | $375 | 0.1% | $143.46 | — | ISHARES BIOTECH | 464287556 |
| IAC | IAC INC | 9,980 | $373 | 0.1% | $43.75 | -17.4% | COM NEW | 44891N208 |
| TXN | TEXAS INSTRS INC | 1,735 | $360 | 0.1% | $104.86 | +66.2% | COM | 882508104 |
| ALCO | ALICO INC | 10,850 | $355 | 0.1% | $28.51 | +5.9% | COM | 016230104 |
| IJK | ISHARES TR | 3,740 | $340 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 4,215 | $332 | 0.1% | $78.04 | — | SHORT TRM BOND | 921937827 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $327 | 0.1% | $177.79 | +69.7% | COM | 92345Y106 |
| KO | COCA COLA CO | 4,582 | $324 | 0.1% | $41.64 | +67.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,100 | $321 | 0.1% | $184.18 | +64.8% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,480 | $316 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 1,312 | $302 | 0.1% | $167.24 | +30.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 770 | $299 | 0.1% | $254.06 | +30.2% | COM | 149123101 |
| EFA | ISHARES TR | 3,325 | $297 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 80 | $297 | 0.1% | $2509.45 | +46.9% | COM | 053332102 |
| IWR | ISHARES TR | 3,084 | $284 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SERIES TRUST | 5,331 | $272 | 0.0% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| MRK | MERCK & CO INC | 3,200 | $253 | 0.0% | $86.19 | -10.2% | COM | 58933Y105 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,015 | $251 | 0.0% | $43.04 | -21.3% | CL A | 55826T102 |
| IJT | ISHARES TR | 1,870 | $249 | 0.0% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,040 | $241 | 0.0% | $39.05 | -9.5% | COM CL A | 558256103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,305 | $230 | 0.0% | $33.37 | +25.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,200 | $223 | 0.0% | $136.59 | +33.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,516 | $217 | 0.0% | $139.96 | -2.1% | COM | 166764100 |