CIK: 0001599852 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $622,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 276,709 | $52,492 | 8.4% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 172,055 | $48,495 | 7.8% | $107.95 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 61,669 | $37,024 | 5.9% | $242.60 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 706,436 | $31,938 | 5.1% | $47.18 | — | RAFI US 1000 ETF | 46137V613 |
| SPSB | SPDR SERIES TRUST | 1,041,914 | $31,560 | 5.1% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 160,412 | $31,200 | 5.0% | $125.47 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 90,936 | $23,155 | 3.7% | $86.40 | +161.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,979 | $17,868 | 2.9% | $450.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 126,994 | $17,674 | 2.8% | $103.90 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 121,954 | $17,189 | 2.8% | $105.55 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 58,548 | $14,030 | 2.3% | $121.45 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 183,050 | $12,462 | 2.0% | $49.26 | — | CORE DIV GRWTH | 46434V621 |
| IYG | ISHARES TR | 138,724 | $12,435 | 2.0% | $87.31 | — | U.S. FIN SVC ETF | 464287770 |
| BAC | BANK AMERICA CORP | 235,785 | $12,164 | 2.0% | $37.57 | +28.7% | COM | 060505104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 188,268 | $10,829 | 1.7% | $50.22 | — | S&P 500 TOP 50 | 46137V233 |
| HDV | ISHARES TR | 76,504 | $9,368 | 1.5% | $100.25 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 323,939 | $8,844 | 1.4% | $34.58 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 59,611 | $8,349 | 1.3% | $121.13 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 53,034 | $8,179 | 1.3% | $89.76 | — | INDL | 81369Y704 |
| SJNK | SPDR SERIES TRUST | 308,977 | $7,910 | 1.3% | $26.11 | — | BLOOMBERG SHT TE | 78468R408 |
| IJR | ISHARES TR | 64,662 | $7,684 | 1.2% | $107.42 | — | CORE S&P SCP ETF | 464287804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,193 | $7,649 | 1.2% | $234.94 | +33.6% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 30,983 | $7,532 | 1.2% | $108.42 | +92.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,317 | $7,198 | 1.2% | $147.55 | +228.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 28,873 | $7,032 | 1.1% | $107.34 | +95.6% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 41,714 | $5,940 | 1.0% | $107.15 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 111,840 | $5,931 | 1.0% | $53.47 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 98,708 | $5,339 | 0.9% | $71.43 | — | ISHS 5-10YR INVT | 464288638 |
| MGV | VANGUARD WORLD FD | 37,473 | $5,162 | 0.8% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 88,384 | $4,761 | 0.8% | $30.51 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 39,963 | $4,730 | 0.8% | $100.36 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 25,254 | $4,712 | 0.8% | $94.62 | +84.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 38,396 | $4,329 | 0.7% | $99.98 | +9.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,883 | $4,083 | 0.7% | $262.75 | +93.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $3,964 | 0.6% | $456.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,331 | $3,586 | 0.6% | $139.53 | +62.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,003 | $3,524 | 0.6% | $81.11 | +109.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 7,978 | $2,949 | 0.5% | $71.52 | +437.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 18,123 | $2,939 | 0.5% | $49.24 | +235.4% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,198 | $2,888 | 0.5% | $50.52 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 34,409 | $2,884 | 0.5% | $37.54 | +114.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 21,798 | $2,859 | 0.5% | $51.58 | +162.7% | COM | 291011104 |
| WMT | WALMART INC | 27,442 | $2,828 | 0.5% | $44.88 | +121.1% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 13,870 | $2,824 | 0.5% | $130.02 | +47.2% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 25,286 | $2,780 | 0.4% | $37.02 | +188.6% | SHS | G51502105 |
| AZZ | AZZ INC | 24,854 | $2,712 | 0.4% | $44.59 | +148.0% | COM | 002474104 |
| XPO | XPO INC | 20,015 | $2,587 | 0.4% | $11.78 | +1001.6% | COM | 983793100 |
| BLK | BLACKROCK INC | 2,195 | $2,559 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| VCTR | VICTORY CAP HLDGS INC | 39,513 | $2,559 | 0.4% | $53.81 | +26.0% | COM CL A | 92645B103 |
| XBI | SPDR SERIES TRUST | 25,381 | $2,543 | 0.4% | $93.39 | — | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 20,200 | $2,439 | 0.4% | $74.36 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 18,553 | $2,352 | 0.4% | $32.12 | +327.0% | COM | 704326107 |
| ABT | ABBOTT LABS | 16,561 | $2,218 | 0.4% | $38.33 | +240.8% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 25,257 | $1,979 | 0.3% | $55.11 | — | SBI CONS STPLS | 81369Y308 |
| APH | AMPHENOL CORP NEW | 15,676 | $1,940 | 0.3% | $68.28 | +60.2% | CL A | 032095101 |
| NWS | NEWS CORP NEW | 52,179 | $1,803 | 0.3% | $22.11 | +52.4% | CL B | 65249B208 |
| MA | MASTERCARD INCORPORATED | 3,150 | $1,792 | 0.3% | $178.35 | +221.5% | CL A | 57636Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,208 | $1,611 | 0.3% | $115.07 | +44.8% | COM | 49338L103 |
| VXF | VANGUARD INDEX FDS | 7,510 | $1,572 | 0.3% | $164.62 | — | EXTEND MKT ETF | 922908652 |
| RRC | RANGE RES CORP | 41,165 | $1,549 | 0.2% | $25.01 | +42.8% | COM | 75281A109 |
| CB | CHUBB LIMITED | 5,364 | $1,514 | 0.2% | $174.67 | +57.6% | COM | H1467J104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,240 | $1,499 | 0.2% | $74.15 | -0.1% | COM | 44267T102 |
| FANG | DIAMONDBACK ENERGY INC | 10,435 | $1,493 | 0.2% | $167.24 | -15.8% | COM | 25278X109 |
| HD | HOME DEPOT INC | 3,653 | $1,480 | 0.2% | $114.68 | +239.3% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,180 | $1,479 | 0.2% | $39.27 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,960 | $1,436 | 0.2% | $151.61 | +206.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,442 | $1,433 | 0.2% | $45.61 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 4,191 | $1,431 | 0.2% | $120.45 | +186.6% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 20,419 | $1,400 | 0.2% | $27.14 | +62.9% | CL A LTD VT SH | 11271J107 |
| WMB | WILLIAMS COS INC | 21,667 | $1,373 | 0.2% | $29.78 | +94.1% | COM | 969457100 |
| TGT | TARGET CORP | 14,829 | $1,330 | 0.2% | $49.61 | +95.0% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 1,710 | $1,305 | 0.2% | $733.44 | +1.2% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 6,756 | $1,283 | 0.2% | $156.27 | +16.4% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,190 | $1,280 | 0.2% | $178.36 | +52.1% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,899 | $1,204 | 0.2% | $12.73 | +332.9% | COM SHS | 31620R303 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,922 | $1,185 | 0.2% | $61.48 | — | S&P500 PUR VAL | 46137V258 |
| DIS | DISNEY WALT CO | 10,236 | $1,172 | 0.2% | $128.47 | -8.9% | COM | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED | 21,385 | $1,131 | 0.2% | $75.94 | -32.3% | COMMON STOCK | 36262G101 |
| AMGN | AMGEN INC | 3,864 | $1,090 | 0.2% | $265.64 | +7.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 4,416 | $1,089 | 0.2% | $235.77 | +10.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 6,417 | $1,068 | 0.2% | $142.81 | +10.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 15,355 | $1,051 | 0.2% | $22.45 | +200.1% | COM | 17275R102 |
| PFE | PFIZER INC | 39,054 | $995 | 0.2% | $25.46 | -5.2% | COM | 717081103 |
| CUBE | CUBESMART | 22,015 | $895 | 0.1% | $42.45 | — | COM | 229663109 |
| JPM | JPMORGAN CHASE & CO. | 2,742 | $865 | 0.1% | $96.34 | +207.2% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 9,813 | $856 | 0.1% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| AIVL | WISDOMTREE TR | 7,300 | $834 | 0.1% | $102.88 | — | US AI ENHANCED | 97717W406 |
| DON | WISDOMTREE TR | 15,903 | $832 | 0.1% | $49.62 | — | US MIDCAP DIVID | 97717W505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,200 | $815 | 0.1% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| JOE | ST JOE CO | 15,965 | $790 | 0.1% | $45.13 | +11.7% | COM | 790148100 |
| ANET | ARISTA NETWORKS INC | 5,400 | $787 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 16,004 | $785 | 0.1% | $27.14 | +73.0% | COM | 311900104 |
| DMLP | DORCHESTER MINERALS LP | 29,960 | $776 | 0.1% | $26.51 | — | COM UNIT | 25820R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,591 | $770 | 0.1% | $338.60 | -5.7% | CL A | 989207105 |
| DE | DEERE & CO | 1,588 | $726 | 0.1% | $344.29 | +42.2% | COM | 244199105 |
| ZTS | ZOETIS INC | 4,876 | $713 | 0.1% | $163.26 | -7.8% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 2,088 | $685 | 0.1% | $117.32 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 5,914 | $677 | 0.1% | $98.51 | +9.9% | COM | 74340W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,775 | $669 | 0.1% | $19.98 | — | COM | 014491104 |
| PCH | POTLATCHDELTIC CORPORATION | 16,071 | $655 | 0.1% | $45.18 | — | COM | 737630103 |
| FEZ | SPDR INDEX SHS FDS | 10,499 | $652 | 0.1% | $53.22 | — | EURO STOXX 50 | 78463X202 |
| OVV | OVINTIV INC | 15,510 | $626 | 0.1% | $40.72 | +0.2% | COM | 69047Q102 |
| EOG | EOG RES INC | 5,545 | $622 | 0.1% | $63.79 | +84.9% | COM | 26875P101 |
| JNK | SPDR SERIES TRUST | 6,100 | $598 | 0.1% | $104.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 637 | $590 | 0.1% | $384.09 | +149.1% | COM | 22160K105 |
| IWB | ISHARES TR | 1,535 | $561 | 0.1% | $146.58 | — | RUS 1000 ETF | 464287622 |
| CRGY | CRESCENT ENERGY COMPANY | 58,915 | $526 | 0.1% | $10.71 | -16.9% | CL A COM | 44952J104 |
| WY | WEYERHAEUSER CO MTN BE | 21,105 | $523 | 0.1% | $26.92 | -6.4% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 5,969 | $505 | 0.1% | $75.06 | +18.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $500 | 0.1% | $482.36 | +16.8% | COM | 666807102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,800 | $485 | 0.1% | $39.57 | — | S&P500 HDL VOL | 46138E362 |
| XOP | SPDR SERIES TRUST | 3,664 | $484 | 0.1% | $133.81 | — | S&P OILGAS EXP | 78468R556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,800 | $473 | 0.1% | $99.73 | -1.1% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $471 | 0.1% | $248.51 | +20.3% | COM | 91324P102 |
| SFNC | SIMMONS 1ST NATL CORP | 24,327 | $466 | 0.1% | $26.53 | -24.8% | CL A $1 PAR | 828730200 |
| ALC | ALCON AG | 6,180 | $460 | 0.1% | $76.70 | +8.8% | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $441 | 0.1% | $356.07 | +67.0% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 2,712 | $440 | 0.1% | $141.55 | +20.6% | COM | 053611109 |
| ADBE | ADOBE INC | 1,198 | $423 | 0.1% | $178.02 | +101.5% | COM | 00724F101 |
| IBB | ISHARES TR | 2,915 | $421 | 0.1% | $143.46 | — | ISHARES BIOTECH | 464287556 |
| SLG | SL GREEN RLTY CORP | 6,976 | $417 | 0.1% | $53.78 | — | COM | 78440X887 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $390 | 0.1% | $222.78 | +57.7% | COM | 824348106 |
| ALCO | ALICO INC | 10,850 | $376 | 0.1% | $28.51 | +16.2% | COM | 016230104 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,015 | $374 | 0.1% | $43.04 | +9.7% | CL A | 55826T102 |
| CAT | CATERPILLAR INC | 770 | $367 | 0.1% | $254.06 | +67.4% | COM | 149123101 |
| IJK | ISHARES TR | 3,740 | $359 | 0.1% | $94.53 | — | S&P MC 400GR ETF | 464287606 |
| IAC | IAC INC | 10,215 | $348 | 0.1% | $43.60 | -14.4% | COM NEW | 44891N208 |
| AZO | AUTOZONE INC | 80 | $343 | 0.1% | $2509.45 | +59.9% | COM | 053332102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,480 | $334 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 1,100 | $334 | 0.1% | $184.18 | +63.6% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 4,215 | $333 | 0.1% | $78.04 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,352 | $320 | 0.1% | $168.89 | +32.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,735 | $319 | 0.1% | $104.86 | +84.3% | COM | 882508104 |
| EFA | ISHARES TR | 3,325 | $310 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,582 | $304 | 0.0% | $41.64 | +63.1% | COM | 191216100 |
| IWR | ISHARES TR | 3,084 | $298 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,200 | $278 | 0.0% | $136.59 | +47.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 835 | $275 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,040 | $273 | 0.0% | $39.05 | +3.8% | COM CL A | 558256103 |
| IJT | ISHARES TR | 1,870 | $265 | 0.0% | $142.08 | — | S&P SML 600 GWT | 464287887 |
| VRSK | VERISK ANALYTICS INC | 1,050 | $264 | 0.0% | $177.79 | +53.8% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 1,516 | $235 | 0.0% | $139.96 | +8.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,305 | $233 | 0.0% | $33.37 | +27.3% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,115 | $228 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| SPYX | SPDR SERIES TRUST | 3,828 | $210 | 0.0% | $45.58 | — | SPDR S&P 500 ETF | 78468R796 |
| MRK | MERCK & CO INC | 2,500 | $210 | 0.0% | $86.19 | -6.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,425 | $200 | 0.0% | $140.43 | 0.0% | COM | 713448108 |