Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 384,545 | +384,545 | 0 | 14,582 | 2.40% | +14,582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 355,177 | 354,784 | -393 | 56,047 | 60,090 | 9.91% | +4,043 |
| SPDR SER TR ST SHOR CORP ETF | 1,017,101 | 1,133,941 | +116,840 | 30,289 | 33,757 | 5.57% | +3,468 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,097,360 | 1,084,185 | -13,175 | 38,627 | 41,709 | 6.88% | +3,082 |
| ISHARES TR MSCI USA QLT FCT | 122,312 | 127,738 | +5,426 | 17,997 | 20,994 | 3.46% | +2,997 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 155,304 | 156,419 | +1,115 | 29,893 | 32,577 | 5.37% | +2,684 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 44,963 | 44,857 | -106 | 22,813 | 24,958 | 4.11% | +2,145 |
| INVESCO QQQ TR | 57,048 | 57,100 | +52 | 23,362 | 25,353 | 4.18% | +1,991 |
| VANGUARD WHITEHALL FDS | 200,535 | 197,352 | -3,183 | 22,386 | 23,878 | 3.94% | +1,492 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 140,559 | 139,530 | -1,029 | 19,169 | 20,613 | 3.40% | +1,443 |
| ISHARES TR CORE HIGH DV ETF | 163,603 | 161,703 | -1,900 | 16,686 | 17,821 | 2.94% | +1,135 |
| SPDR SER TR ST STR SP BIOT | 0 | 10,871 | +10,871 | 0 | 1,032 | 0.17% | +1,032 |
| NVIDIA CORPORATION(NVDA) | 2,712 | 2,562 | -150 | 1,343 | 2,315 | 0.38% | +972 |
| BERKSHIRE HATHAWAY INC DEL | 14,735 | 14,592 | -143 | 5,255 | 6,136 | 1.01% | +881 |
| VICTORY CAP HLDGS INC(VCTR) | 28,371 | 42,643 | +14,272 | 977 | 1,809 | 0.30% | +832 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 14,526 | +14,526 | 0 | 8,403 | 1.39% | +8,403 |
| SCHWAB STRATEGIC TR | 117,046 | 119,519 | +2,473 | 8,911 | 9,637 | 1.59% | +726 |
| XPO INC(XPO) | 20,559 | 20,461 | -98 | 1,801 | 2,497 | 0.41% | +696 |
| ISHARES TR | 39,969 | 118,390 | +78,421 | 7,163 | 7,849 | 1.29% | +686 |
| PIONEER NAT RES CO | 0 | 17,216 | +17,216 | 0 | 4,519 | 0.75% | +4,519 |
| AMGEN INC(AMGN) | 2,006 | 4,030 | +2,024 | 578 | 1,146 | 0.19% | +568 |
| TARGET CORP(TGT) | 14,749 | 14,748 | -1 | 2,101 | 2,613 | 0.43% | +513 |
| ISHARES TR CORE DIV GRWTH | 199,420 | 193,019 | -6,401 | 10,733 | 11,207 | 1.85% | +474 |
| AZZ INC | 25,029 | 24,854 | -175 | 1,454 | 1,921 | 0.32% | +468 |
| ENERGY TRANSFER L P(ET) | 0 | 29,016 | +29,016 | 0 | 456 | 0.08% | +456 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 47,692 | 46,732 | -960 | 5,436 | 5,886 | 0.97% | +450 |
| STRYKER CORPORATION(SYK) | 8,456 | 8,313 | -143 | 2,532 | 2,975 | 0.49% | +443 |
| ISHARES TR | 40,830 | 41,016 | +186 | 4,265 | 4,682 | 0.77% | +416 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 102,319 | 101,104 | -1,215 | 3,847 | 4,259 | 0.70% | +411 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 268,894 | +268,894 | 0 | 6,782 | 1.12% | +6,782 |
| AMAZON COM INC(AMZN) | 11,560 | 11,736 | +176 | 1,756 | 2,117 | 0.35% | +361 |
| EMERSON ELEC CO(EMR) | 0 | 22,091 | +22,091 | 0 | 2,506 | 0.41% | +2,506 |
| WELLS FARGO CO NEW(WFC) | 37,084 | 37,177 | +93 | 1,825 | 2,155 | 0.36% | +330 |
| ALPHABET INC(GOOG) | 29,909 | 29,729 | -180 | 4,178 | 4,487 | 0.74% | +309 |
| ALPHABET INC(GOOG) | 29,626 | 29,433 | -193 | 4,175 | 4,481 | 0.74% | +306 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,720 | +3,720 | 0 | 304 | 0.05% | +304 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,160 | 1,825 | +665 | 472 | 763 | 0.13% | +291 |
| ISHARES TR | 122,310 | 122,420 | +110 | 13,240 | 13,530 | 2.23% | +290 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 53,729 | 53,750 | +21 | 9,607 | 9,884 | 1.63% | +277 |
| WALMART INC(WMT) | 0 | 31,767 | +31,767 | 0 | 1,911 | 0.32% | +1,911 |
| RANGE RES CORP(RRC) | 0 | 55,715 | +55,715 | 0 | 1,918 | 0.32% | +1,918 |
| SPDR S&P 500 ETF TR(SPY) | 4,969 | 4,969 | 0 | 2,362 | 2,599 | 0.43% | +237 |
| DISNEY WALT CO(DIS) | 0 | 8,955 | +8,955 | 0 | 1,096 | 0.18% | +1,096 |
| QUALCOMM INC(QCOM) | 3,997 | 4,764 | +767 | 578 | 807 | 0.13% | +228 |
| MICROSOFT CORP(MSFT) | 7,058 | 6,838 | -220 | 2,654 | 2,877 | 0.47% | +223 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 425 | +425 | 0 | 203 | 0.03% | +203 |
| VANGUARD INDEX FDS | 18,605 | 18,605 | 0 | 3,059 | 3,261 | 0.54% | +202 |
| JOHNSON CTLS INTL PLC SHS | 25,341 | 25,404 | +63 | 1,461 | 1,659 | 0.27% | +199 |
| ISHARES TR | 20,200 | 20,200 | 0 | 1,517 | 1,706 | 0.28% | +189 |
| OVINTIV INC(OVV) | 21,270 | 21,470 | +200 | 934 | 1,114 | 0.18% | +180 |
| VANGUARD WORLD FD | 49,138 | 46,448 | -2,690 | 5,374 | 5,551 | 0.92% | +177 |
| CHUBB LIMITED COM | 5,475 | 5,434 | -41 | 1,237 | 1,408 | 0.23% | +171 |
| IQVIA HLDGS INC(IQV) | 6,190 | 6,325 | +135 | 1,432 | 1,600 | 0.26% | +167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,885 | 2,898 | +13 | 1,531 | 1,684 | 0.28% | +153 |
| MASTERCARD INCORPORATED(MA) | 3,093 | 3,050 | -43 | 1,319 | 1,469 | 0.24% | +150 |
| EXXON MOBIL CORP | 0 | 9,117 | +9,117 | 0 | 1,060 | 0.17% | +1,060 |
| DIAMONDBACK ENERGY INC(FANG) | 3,345 | 3,345 | 0 | 519 | 663 | 0.11% | +144 |
| SL GREEN RLTY CORP(SLG) | 10,978 | 11,590 | +612 | 496 | 639 | 0.11% | +143 |
| WISDOMTREE TR(WT) | 0 | 23,730 | +23,730 | 0 | 2,415 | 0.40% | +2,415 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 9,025 | +9,025 | 0 | 443 | 0.07% | +443 |
| WISDOMTREE TR(WT) | 0 | 44,103 | +44,103 | 0 | 2,151 | 0.35% | +2,151 |
| VANGUARD INDEX FDS | 0 | 2,630 | +2,630 | 0 | 684 | 0.11% | +684 |
| VANGUARD TAX-MANAGED FDS | 90,512 | 89,087 | -1,425 | 4,336 | 4,469 | 0.74% | +134 |
| IAC INC(PPLI) | 0 | 7,450 | +7,450 | 0 | 397 | 0.07% | +397 |
| SPDR SER TR SP O&G EXPL PRO | 5,947 | 6,050 | +103 | 814 | 937 | 0.15% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,810 | 18,810 | 0 | 1,017 | 1,137 | 0.19% | +119 |
| WILLIAMS COS INC(WMB) | 0 | 27,197 | +27,197 | 0 | 1,060 | 0.17% | +1,060 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 14,809 | 15,609 | +800 | 708 | 820 | 0.14% | +112 |
| ISHARES TR | 82,555 | 85,369 | +2,814 | 4,293 | 4,405 | 0.73% | +112 |
| HOME DEPOT INC(HD) | 3,627 | 3,563 | -64 | 1,257 | 1,367 | 0.23% | +110 |
| MERCK & CO INC(MRK) | 0 | 4,303 | +4,303 | 0 | 568 | 0.09% | +568 |
| FASTENAL CO(FAST) | 8,002 | 8,002 | 0 | 518 | 617 | 0.10% | +99 |
| DORCHESTER MINERALS LP(DMLP) | 40,360 | 40,785 | +425 | 1,285 | 1,375 | 0.23% | +91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,970 | 4,280 | +310 | 1,393 | 1,483 | 0.24% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 19,657 | +19,657 | 0 | 1,738 | 0.29% | +1,738 |
| GENERAL DYNAMICS CORP(GD) | 3,861 | 3,861 | 0 | 1,003 | 1,091 | 0.18% | +88 |
| JPMORGAN CHASE & CO(JPM) | 2,612 | 2,650 | +38 | 444 | 531 | 0.09% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14,800 | 15,200 | +400 | 558 | 640 | 0.11% | +82 |
| VISA INC(V) | 3,997 | 4,003 | +6 | 1,041 | 1,117 | 0.18% | +77 |
| ARISTA NETWORKS INC | 1,350 | 1,350 | 0 | 318 | 391 | 0.06% | +74 |
| MARTIN MARIETTA MATLS INC(MLM) | 635 | 635 | 0 | 317 | 390 | 0.06% | +73 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,286 | 2,306 | +20 | 625 | 695 | 0.11% | +70 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 9,040 | +9,040 | 0 | 354 | 0.06% | +354 |
| PAYCHEX INC(PAYX) | 19,468 | 19,455 | -13 | 2,319 | 2,389 | 0.39% | +70 |
| CHEVRON CORP NEW(CVX) | 0 | 7,706 | +7,706 | 0 | 1,216 | 0.20% | +1,216 |
| NEWS CORP NEW(NWS) | 49,355 | 49,327 | -28 | 1,269 | 1,335 | 0.22% | +65 |
| SPDR SER TR ST STR SP500FF | 16,175 | 16,175 | 0 | 628 | 692 | 0.11% | +65 |
| BROOKFIELD CORP(BN) | 30,374 | 30,574 | +200 | 1,219 | 1,280 | 0.21% | +62 |
| ABBOTT LABS | 16,773 | 16,759 | -14 | 1,846 | 1,905 | 0.31% | +59 |
| CATERPILLAR INC(CAT) | 745 | 745 | 0 | 220 | 273 | 0.05% | +53 |
| EOG RES INC(EOG) | 0 | 8,650 | +8,650 | 0 | 1,106 | 0.18% | +1,106 |
| BLACKROCK INC(BLK) | 2,075 | 2,079 | +4 | 1,684 | 1,733 | 0.29% | +49 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,224 | 25,144 | -80 | 1,287 | 1,335 | 0.22% | +48 |
| SPDR SER TR ST STR SP DIV | 110,578 | 105,653 | -4,925 | 13,819 | 13,866 | 2.29% | +47 |
| ABBVIE INC(ABBV) | 0 | 1,484 | +1,484 | 0 | 270 | 0.04% | +270 |
| AUTOZONE INC(AZO) | 0 | 80 | +80 | 0 | 252 | 0.04% | +252 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 341 | 0.06% | +341 |
| WEYERHAEUSER CO MTN BE(WY) | 30,985 | 31,155 | +170 | 1,077 | 1,119 | 0.18% | +41 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 351 | 391 | 0.06% | +40 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 442 | 0.07% | +442 |