Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 355,177 | 354,784 | -393 | $56.05M | $60.09M | 9.91% | +$4.04M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 1,097,360 | 1,084,185 | -13,175 | $38.63M | $41.71M | 6.88% | +$3.08M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,017,101 | 1,133,941 | +116,840 | $30.29M | $33.76M | 5.57% | +$3.47M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 155,304 | 156,419 | +1,115 | $29.89M | $32.58M | 5.37% | +$2.68M |
| Invesco Qqq TrUNIT SER 1 | 57,048 | 57,100 | +52 | $23.36M | $25.35M | 4.18% | +$1.99M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,963 | 44,857 | -106 | $22.81M | $24.96M | 4.11% | +$2.15M |
| Vanguard Whitehall FdsHIGH DIV YLD | 200,535 | 197,352 | -3,183 | $22.39M | $23.88M | 3.94% | +$1.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 122,312 | 127,738 | +5,426 | $18.00M | $20.99M | 3.46% | +$3.00M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 140,559 | 139,530 | -1,029 | $19.17M | $20.61M | 3.40% | +$1.44M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 163,603 | 161,703 | -1,900 | $16.69M | $17.82M | 2.94% | +$1.14M |
| Apple Inc.(AAPL) | 95,841 | 91,917 | -3,924 | $18.45M | $15.76M | 2.60% | -$2.69M |
| Bank America Corp | 237,998 | 384,545 | +146,547 | $8.01M | $14.58M | 2.40% | +$6.57M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 110,578 | 105,653 | -4,925 | $13.82M | $13.87M | 2.29% | +$47.0K |
| Ishares TrCore S&P Small Cap ETF | 122,310 | 122,420 | +110 | $13.24M | $13.53M | 2.23% | +$289.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 199,420 | 193,019 | -6,401 | $10.73M | $11.21M | 1.85% | +$473.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 53,729 | 53,750 | +21 | $9.61M | $9.88M | 1.63% | +$276.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 117,046 | 119,519 | +2,473 | $8.91M | $9.64M | 1.59% | +$726.1K |
| Texas Pacific Land Corporation(TPL) | 4,827 | 14,526 | +9,699 | $7.59M | $8.40M | 1.39% | +$813.2K |
| Ishares TrU S FIN SVC ETF | 39,969 | 118,390 | +78,421 | $7.16M | $7.85M | 1.29% | +$686.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 254,977 | 268,894 | +13,917 | $6.41M | $6.78M | 1.12% | +$371.4K |
| Ishares TrISHS 1 5YR INVS | 129,590 | 129,590 | 0 | $6.64M | $6.65M | 1.10% | +$648 |
| Berkshire Hathaway Inc DelCL B | 14,735 | 14,592 | -143 | $5.26M | $6.14M | 1.01% | +$880.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 47,692 | 46,732 | -960 | $5.44M | $5.89M | 0.97% | +$450.0K |
| Vanguard World FdMEGA CAP VAL ETF | 49,138 | 46,448 | -2,690 | $5.37M | $5.55M | 0.92% | +$176.8K |
| Ishares TrRUS MD CP GR ETF | 40,830 | 41,016 | +186 | $4.27M | $4.68M | 0.77% | +$416.5K |
| Ishares TrIBOXX HI YD ETF | 60,000 | 60,000 | 0 | $4.64M | $4.66M | 0.77% | +$20.4K |
| Pioneer Nat Res Co | 17,446 | 17,216 | -230 | $3.92M | $4.52M | 0.75% | +$595.9K |
| Alphabet Inc.CL A(GOOG) | 29,909 | 29,729 | -180 | $4.18M | $4.49M | 0.74% | +$309.0K |
| Alphabet Inc.CL C(GOOG) | 29,626 | 29,433 | -193 | $4.18M | $4.48M | 0.74% | +$306.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,512 | 89,087 | -1,425 | $4.34M | $4.47M | 0.74% | +$134.0K |
| Ishares TrISHS 5 10YR INVT | 82,555 | 85,369 | +2,814 | $4.29M | $4.41M | 0.73% | +$112.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 102,319 | 101,104 | -1,215 | $3.85M | $4.26M | 0.70% | +$411.3K |
| Vanguard Index FdsExtended Market ETF | 18,605 | 18,605 | 0 | $3.06M | $3.26M | 0.54% | +$201.9K |
| Johnson & Johnson(JNJ) | 19,643 | 19,458 | -185 | $3.08M | $3.08M | 0.51% | -$783 |
| Stryker Corporation(SYK) | 8,456 | 8,313 | -143 | $2.53M | $2.97M | 0.49% | +$442.7K |
| Microsoft Corporation(MSFT) | 7,058 | 6,838 | -220 | $2.65M | $2.88M | 0.47% | +$222.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 39,429 | 37,325 | -2,104 | $2.84M | $2.85M | 0.47% | +$10.1K |
| Target Corporation(TGT) | 14,749 | 14,748 | -1 | $2.10M | $2.61M | 0.43% | +$512.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,969 | 4,969 | 0 | $2.36M | $2.60M | 0.43% | +$237.3K |
| Emerson Electric Co.(EMR) | 22,088 | 22,091 | +3 | $2.15M | $2.51M | 0.41% | +$355.7K |
| XPO, Inc.(XPO) | 20,559 | 20,461 | -98 | $1.80M | $2.50M | 0.41% | +$696.1K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 23,730 | 23,730 | 0 | $2.28M | $2.42M | 0.40% | +$139.5K |
| Paychex, Inc.(PAYX) | 19,468 | 19,455 | -13 | $2.32M | $2.39M | 0.39% | +$70.2K |
| NVIDIA Corporation(NVDA) | 2,712 | 2,562 | -150 | $1.34M | $2.31M | 0.38% | +$971.9K |
| Wells Fargo & Company(WFC) | 37,084 | 37,177 | +93 | $1.83M | $2.15M | 0.36% | +$329.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 44,103 | 44,103 | 0 | $2.02M | $2.15M | 0.35% | +$135.8K |
| Amazon.com, Inc.(AMZN) | 11,560 | 11,736 | +176 | $1.76M | $2.12M | 0.35% | +$360.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,663 | 47,063 | -3,600 | $2.08M | $1.97M | 0.32% | -$116.4K |
| Palo Alto Networks, Inc.(PANW) | 6,849 | 6,840 | -9 | $2.02M | $1.94M | 0.32% | -$76.2K |
| Azz Inc | 25,029 | 24,854 | -175 | $1.45M | $1.92M | 0.32% | +$467.5K |
| Range Resources Corporation(RRC) | 55,215 | 55,715 | +500 | $1.68M | $1.92M | 0.32% | +$237.5K |
| Walmart Inc.(WMT) | 10,615 | 31,767 | +21,152 | $1.67M | $1.91M | 0.32% | +$238.0K |
| Abbott Labs | 16,773 | 16,759 | -14 | $1.85M | $1.90M | 0.31% | +$58.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 28,371 | 42,643 | +14,272 | $977.1K | $1.81M | 0.30% | +$832.2K |
| Philip Morris International Inc.(PM) | 19,103 | 19,088 | -15 | $1.80M | $1.75M | 0.29% | -$48.4K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 20,087 | 19,657 | -430 | $1.65M | $1.74M | 0.29% | +$89.7K |
| BlackRock, Inc.(BLK) | 2,075 | 2,079 | +4 | $1.68M | $1.73M | 0.29% | +$48.8K |
| Ishares TrS P 500 GRWT ETF | 20,200 | 20,200 | 0 | $1.52M | $1.71M | 0.28% | +$188.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,885 | 2,898 | +13 | $1.53M | $1.68M | 0.28% | +$153.0K |
| Johnson Ctls Intl PlcSHS SHS | 25,341 | 25,404 | +63 | $1.46M | $1.66M | 0.27% | +$198.7K |
| IQVIA Holdings Inc.(IQV) | 6,190 | 6,325 | +135 | $1.43M | $1.60M | 0.26% | +$167.3K |
| Howard Hughes Holdings Inc.(HHH) | 20,600 | 21,236 | +636 | $1.76M | $1.54M | 0.25% | -$220.2K |
| Ishares TrISHARES BIOTECH | 15,090 | 10,818 | -4,272 | $2.05M | $1.48M | 0.24% | -$565.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,970 | 4,280 | +310 | $1.39M | $1.48M | 0.24% | +$90.4K |
| CubeSmart(CUBE) | 32,450 | 32,665 | +215 | $1.50M | $1.48M | 0.24% | -$26.9K |
| Mastercard IncorporatedCL A(MA) | 3,093 | 3,050 | -43 | $1.32M | $1.47M | 0.24% | +$149.6K |
| Chubb Limited COM | 5,475 | 5,434 | -41 | $1.24M | $1.41M | 0.23% | +$170.8K |
| GXO Logistics, Inc.(GXO) | 26,090 | 26,143 | +53 | $1.60M | $1.41M | 0.23% | -$190.2K |
| The St. Joe Company(JOE) | 23,705 | 23,930 | +225 | $1.43M | $1.39M | 0.23% | -$39.3K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 40,360 | 40,785 | +425 | $1.28M | $1.38M | 0.23% | +$90.6K |
| The Home Depot, Inc.(HD) | 3,627 | 3,563 | -64 | $1.26M | $1.37M | 0.23% | +$109.8K |
| Keysight Technologies, Inc.(KEYS) | 8,563 | 8,563 | 0 | $1.36M | $1.34M | 0.22% | -$23.2K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 25,224 | 25,144 | -80 | $1.29M | $1.34M | 0.22% | +$48.2K |
| News CorporationCL B(NWS) | 49,355 | 49,327 | -28 | $1.27M | $1.33M | 0.22% | +$65.4K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 14,026 | 13,505 | -521 | $1.33M | $1.29M | 0.21% | -$43.0K |
| Brookfield CorporationCL A(BN) | 30,374 | 30,574 | +200 | $1.22M | $1.28M | 0.21% | +$61.5K |
| Prologis, Inc.(PLD) | 9,294 | 9,369 | +75 | $1.24M | $1.22M | 0.20% | -$18.9K |
| Chevron Corporation(CVX) | 7,706 | 7,706 | 0 | $1.15M | $1.22M | 0.20% | +$66.1K |
| Amgen Inc.(AMGN) | 2,006 | 4,030 | +2,024 | $577.8K | $1.15M | 0.19% | +$568.0K |
| Simmons First National CorporationCL A(SFNC) | 58,785 | 58,635 | -150 | $1.17M | $1.14M | 0.19% | -$25.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,810 | 18,810 | 0 | $1.02M | $1.14M | 0.19% | +$119.3K |
| Weyerhaeuser Company(WY) | 30,985 | 31,155 | +170 | $1.08M | $1.12M | 0.18% | +$41.4K |
| Visa Inc.CL A(V) | 3,997 | 4,003 | +6 | $1.04M | $1.12M | 0.18% | +$76.5K |
| Ovintiv Inc.(OVV) | 21,270 | 21,470 | +200 | $934.2K | $1.11M | 0.18% | +$180.1K |
| L3Harris Technologies, Inc.(LHX) | 5,201 | 5,201 | 0 | $1.10M | $1.11M | 0.18% | +$12.9K |
| EOG Resources, Inc.(EOG) | 8,710 | 8,650 | -60 | $1.05M | $1.11M | 0.18% | +$52.3K |
| The Walt Disney Company(DIS) | 9,512 | 8,955 | -557 | $858.8K | $1.10M | 0.18% | +$236.9K |
| General Dynamics Corporation(GD) | 3,861 | 3,861 | 0 | $1.00M | $1.09M | 0.18% | +$88.1K |
| The Williams Companies, Inc.(WMB) | 27,197 | 27,197 | 0 | $947.3K | $1.06M | 0.17% | +$112.6K |
| Exxon Mobil Corp | 9,117 | 9,117 | 0 | $911.5K | $1.06M | 0.17% | +$148.2K |
| Pfizer Inc.(PFE) | 37,675 | 37,692 | +17 | $1.08M | $1.05M | 0.17% | -$38.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 10,871 | +10,871 | $0 | $1.03M | 0.17% | +$1.03M |
| Potlatchdeltic Corporation | 19,854 | 19,979 | +125 | $974.8K | $939.4K | 0.15% | -$35.4K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 5,947 | 6,050 | +103 | $814.2K | $937.3K | 0.15% | +$123.1K |
| Alexander & Baldwin Inc New | 48,470 | 50,060 | +1,590 | $921.9K | $824.5K | 0.14% | -$97.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,650 | 10,650 | 0 | $824.0K | $823.4K | 0.14% | -$639 |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 14,809 | 15,609 | +800 | $708.0K | $820.3K | 0.14% | +$112.2K |
| QUALCOMM Incorporated(QCOM) | 3,997 | 4,764 | +767 | $578.1K | $806.5K | 0.13% | +$228.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,148 | 12,255 | -1,893 | $896.0K | $804.5K | 0.13% | -$91.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,160 | 1,825 | +665 | $472.0K | $762.9K | 0.13% | +$290.9K |