Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,778 | 13,753 | -25 | 15,238 | 18,223 | 2.78% | +2,985 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 88,179 | 135,266 | +47,087 | 4,405 | 6,225 | 0.95% | +1,820 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 132,325 | 133,986 | +1,661 | 18,204 | 19,563 | 2.99% | +1,359 |
| BERKSHIRE HATHAWAY INC DEL | 14,299 | 14,294 | -5 | 6,481 | 7,613 | 1.16% | +1,131 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,358 | 26,904 | +9,546 | 1,680 | 2,595 | 0.40% | +914 |
| ISHARES TR | 116,666 | 126,342 | +9,676 | 9,078 | 9,924 | 1.51% | +846 |
| PHILIP MORRIS INTL INC(PM) | 18,483 | 18,469 | -14 | 2,224 | 2,932 | 0.45% | +707 |
| AMPHENOL CORP NEW | 5,375 | 15,679 | +10,304 | 373 | 1,028 | 0.16% | +655 |
| EXXON MOBIL CORP | 48,707 | 48,707 | 0 | 5,239 | 5,793 | 0.88% | +553 |
| VANGUARD TAX-MANAGED FDS | 92,812 | 97,185 | +4,373 | 4,438 | 4,940 | 0.75% | +502 |
| SPDR SER TR ST TERM HIGH ETF | 302,333 | 323,014 | +20,681 | 7,634 | 8,127 | 1.24% | +493 |
| JOHNSON & JOHNSON(JNJ) | 19,113 | 18,982 | -131 | 2,764 | 3,148 | 0.48% | +384 |
| ISHARES TR MSCI USA QLT FCT | 141,581 | 149,775 | +8,194 | 25,213 | 25,595 | 3.91% | +382 |
| ABBOTT LABS | 16,578 | 16,562 | -16 | 1,875 | 2,197 | 0.34% | +322 |
| DIAMONDBACK ENERGY INC(FANG) | 9,875 | 12,040 | +2,165 | 1,618 | 1,925 | 0.29% | +307 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 48,499 | 50,998 | +2,499 | 6,390 | 6,684 | 1.02% | +294 |
| ALICO INC | 8,360 | 16,695 | +8,335 | 217 | 498 | 0.08% | +281 |
| PAYCHEX INC(PAYX) | 18,506 | 18,496 | -10 | 2,595 | 2,854 | 0.44% | +259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 96,734 | 98,499 | +1,765 | 4,675 | 4,906 | 0.75% | +231 |
| ISHARES TR CORE DIV GRWTH | 199,756 | 202,030 | +2,274 | 12,253 | 12,481 | 1.90% | +228 |
| VANGUARD WHITEHALL FDS | 190,294 | 190,019 | -275 | 24,280 | 24,505 | 3.74% | +225 |
| RANGE RES CORP(RRC) | 55,715 | 55,715 | 0 | 2,005 | 2,225 | 0.34% | +220 |
| AVERY DENNISON CORP | 1,450 | 2,713 | +1,263 | 271 | 483 | 0.07% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,810 | 22,100 | +3,290 | 1,261 | 1,466 | 0.22% | +205 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 141 | +141 | 0 | 202 | 0.03% | +202 |
| VISA INC(V) | 3,971 | 4,156 | +185 | 1,255 | 1,457 | 0.22% | +202 |
| AMGEN INC(AMGN) | 3,866 | 3,864 | -2 | 1,008 | 1,204 | 0.18% | +196 |
| WILLIAMS COS INC(WMB) | 27,077 | 27,477 | +400 | 1,465 | 1,642 | 0.25% | +177 |
| CHEVRON CORP NEW(CVX) | 7,706 | 7,706 | 0 | 1,116 | 1,289 | 0.20% | +173 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,968 | 1,977 | +9 | 793 | 958 | 0.15% | +166 |
| ISHARES TR | 91,131 | 92,140 | +1,009 | 4,694 | 4,839 | 0.74% | +145 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 15,959 | 16,499 | +540 | 768 | 898 | 0.14% | +129 |
| POTLATCHDELTIC CORPORATION | 21,979 | 21,979 | 0 | 863 | 992 | 0.15% | +129 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 21,249 | 20,199 | -1,050 | 1,193 | 1,315 | 0.20% | +122 |
| SPDR SER TR ST STR SP DIV | 101,428 | 99,601 | -1,827 | 13,399 | 13,514 | 2.06% | +115 |
| ELI LILLY & CO(LLY) | 1,665 | 1,690 | +25 | 1,285 | 1,396 | 0.21% | +110 |
| MASTERCARD INCORPORATED(MA) | 3,050 | 3,120 | +70 | 1,606 | 1,710 | 0.26% | +104 |
| STRYKER CORPORATION(SYK) | 8,012 | 8,005 | -7 | 2,885 | 2,980 | 0.45% | +95 |
| CISCO SYS INC(CSCO) | 14,595 | 15,245 | +650 | 864 | 941 | 0.14% | +77 |
| DEERE & CO(DE) | 1,590 | 1,588 | -2 | 674 | 745 | 0.11% | +72 |
| STARBUCKS CORP(SBUX) | 5,550 | 5,865 | +315 | 506 | 575 | 0.09% | +69 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,295 | 28,032 | -263 | 2,224 | 2,289 | 0.35% | +65 |
| ALCON AG(ALC) | 6,070 | 6,070 | 0 | 515 | 576 | 0.09% | +61 |
| PROLOGIS INC.(PLD) | 9,369 | 9,369 | 0 | 990 | 1,047 | 0.16% | +57 |
| WELLS FARGO CO NEW(WFC) | 37,739 | 37,714 | -25 | 2,651 | 2,707 | 0.41% | +57 |
| CHUBB LIMITED COM | 5,669 | 5,364 | -305 | 1,566 | 1,620 | 0.25% | +54 |
| OVINTIV INC(OVV) | 21,420 | 21,420 | 0 | 868 | 917 | 0.14% | +49 |
| SPDR SER TR ST STR SP BIOT | 23,431 | 26,626 | +3,195 | 2,110 | 2,159 | 0.33% | +49 |
| EOG RES INC(EOG) | 8,650 | 8,650 | 0 | 1,060 | 1,109 | 0.17% | +49 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 256 | 305 | 0.05% | +49 |
| ST JOE CO(JOE) | 23,930 | 23,930 | 0 | 1,075 | 1,124 | 0.17% | +48 |
| FASTENAL CO(FAST) | 8,002 | 8,002 | 0 | 575 | 621 | 0.09% | +45 |
| COCA COLA CO(KO) | 4,582 | 4,582 | 0 | 285 | 328 | 0.05% | +43 |
| AZZ INC | 24,854 | 24,854 | 0 | 2,036 | 2,078 | 0.32% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 2,612 | 2,712 | +100 | 626 | 665 | 0.10% | +39 |
| ABBVIE INC(ABBV) | 1,200 | 1,200 | 0 | 213 | 251 | 0.04% | +38 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,800 | 4,800 | 0 | 507 | 543 | 0.08% | +36 |
| WEYERHAEUSER CO MTN BE(WY) | 31,070 | 31,020 | -50 | 875 | 908 | 0.14% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,963 | 9,963 | 0 | 754 | 786 | 0.12% | +31 |
| ZOETIS INC(ZTS) | 4,696 | 4,826 | +130 | 765 | 795 | 0.12% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,305 | 5,305 | 0 | 212 | 241 | 0.04% | +28 |
| JOHNSON CTLS INTL PLC SHS | 25,216 | 25,200 | -16 | 1,990 | 2,019 | 0.31% | +28 |
| IAC INC(PPLI) | 9,730 | 9,730 | 0 | 420 | 447 | 0.07% | +27 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 13,000 | 0 | 628 | 653 | 0.10% | +25 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 319 | 344 | 0.05% | +25 |
| ALEXANDER & BALDWIN INC NEW | 49,985 | 52,885 | +2,900 | 887 | 911 | 0.14% | +24 |
| VERISK ANALYTICS INC(VRSK) | 1,050 | 1,050 | 0 | 289 | 313 | 0.05% | +23 |
| ISHARES TR | 3,325 | 3,325 | 0 | 251 | 272 | 0.04% | +20 |
| COSTCO WHSL CORP NEW(COST) | 637 | 637 | 0 | 584 | 602 | 0.09% | +19 |
| ISHARES TR | 60,000 | 60,000 | 0 | 4,719 | 4,733 | 0.72% | +14 |
| UNION PAC CORP(UNP) | 1,312 | 1,312 | 0 | 299 | 310 | 0.05% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 382 | 393 | 0.06% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,200 | 10,200 | 0 | 796 | 805 | 0.12% | +9 |
| MARTIN MARIETTA MATLS INC(MLM) | 635 | 700 | +65 | 328 | 335 | 0.05% | +7 |
| VANGUARD BD INDEX FDS | 4,110 | 4,140 | +30 | 318 | 324 | 0.05% | +6 |
| SPDR SER TR SP O&G EXPL PRO | 5,330 | 5,400 | +70 | 706 | 711 | 0.11% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 455 | 425 | -30 | 214 | 218 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,480 | 7,480 | 0 | 306 | 308 | 0.05% | +2 |
| QUALCOMM INC(QCOM) | 6,396 | 6,388 | -8 | 983 | 981 | 0.15% | -1 |
| WATERS CORP(WAT) | 758 | 758 | 0 | 281 | 279 | 0.04% | -2 |
| PEPSICO INC(PEP) | 1,425 | 1,425 | 0 | 217 | 214 | 0.03% | -3 |
| NEWS CORP NEW(NWS) | 51,946 | 51,911 | -35 | 1,581 | 1,577 | 0.24% | -4 |
| CUBESMART(CUBE) | 32,665 | 32,665 | 0 | 1,400 | 1,395 | 0.21% | -5 |
| SCHWAB STRATEGIC TR | 351,734 | 343,446 | -8,288 | 9,609 | 9,603 | 1.47% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 15,775 | 15,302 | -473 | 1,423 | 1,413 | 0.22% | -10 |
| ISHARES TR | 3,084 | 3,084 | 0 | 273 | 262 | 0.04% | -10 |
| TEXAS INSTRS INC(TXN) | 1,735 | 1,735 | 0 | 325 | 312 | 0.05% | -14 |
| ISHARES TR | 1,535 | 1,535 | 0 | 495 | 471 | 0.07% | -24 |
| CATERPILLAR INC(CAT) | 770 | 770 | 0 | 279 | 254 | 0.04% | -25 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 9,040 | 9,040 | 0 | 322 | 296 | 0.05% | -26 |
| ISHARES TR | 2,520 | 2,520 | 0 | 341 | 314 | 0.05% | -27 |
| ISHARES TR | 3,740 | 3,740 | 0 | 340 | 311 | 0.05% | -29 |
| ENERGY TRANSFER L P(ET) | 29,016 | 29,016 | 0 | 568 | 539 | 0.08% | -29 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,327 | 5,327 | 0 | 289 | 258 | 0.04% | -31 |
| VANGUARD INDEX FDS | 2,088 | 2,088 | 0 | 605 | 574 | 0.09% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,515 | 1,365 | -150 | 766 | 715 | 0.11% | -51 |
| PFIZER INC(PFE) | 39,763 | 39,436 | -327 | 1,055 | 999 | 0.15% | -56 |
| HOME DEPOT INC(HD) | 3,563 | 3,628 | +65 | 1,386 | 1,330 | 0.20% | -56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,255 | 3,990 | -265 | 895 | 835 | 0.13% | -60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,930 | 2,940 | +10 | 1,524 | 1,463 | 0.22% | -61 |