Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 354,784 | 231,584 | -123,200 | $60.09M | $38.04M | 8.12% | -$22.05M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 156,419 | 151,977 | -4,442 | $32.58M | $34.38M | 7.33% | +$1.80M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,133,941 | 965,189 | -168,752 | $33.76M | $28.67M | 6.12% | -$5.09M |
| Invesco Qqq TrUNIT SER 1 | 57,100 | 58,458 | +1,358 | $25.35M | $28.01M | 5.97% | +$2.65M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 1,084,185 | 609,640 | -474,545 | $41.71M | $23.14M | 4.94% | -$18.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 127,738 | 128,028 | +290 | $20.99M | $21.86M | 4.66% | +$868.3K |
| Apple Inc.(AAPL) | 91,917 | 93,142 | +1,225 | $15.76M | $19.62M | 4.18% | +$3.86M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 139,530 | 128,998 | -10,532 | $20.61M | $18.80M | 4.01% | -$1.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,857 | 26,901 | -17,956 | $24.96M | $14.39M | 3.07% | -$10.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 197,352 | 111,070 | -86,282 | $23.88M | $13.17M | 2.81% | -$10.70M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 53,750 | 53,792 | +42 | $9.88M | $9.81M | 2.09% | -$72.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 161,703 | 89,959 | -71,744 | $17.82M | $9.78M | 2.09% | -$8.04M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 193,019 | 162,807 | -30,212 | $11.21M | $9.38M | 2.00% | -$1.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 119,519 | 119,008 | -511 | $9.64M | $9.25M | 1.97% | -$382.8K |
| Ishares TrU S FIN SVC ETF | 118,390 | 116,665 | -1,725 | $7.85M | $7.61M | 1.62% | -$241.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 105,653 | 55,339 | -50,314 | $13.87M | $7.04M | 1.50% | -$6.83M |
| Ishares TrISHS 1 5YR INVS | 129,590 | 128,450 | -1,140 | $6.65M | $6.58M | 1.40% | -$63.6K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 268,894 | 260,274 | -8,620 | $6.78M | $6.50M | 1.39% | -$282.5K |
| Berkshire Hathaway Inc DelCL B | 14,592 | 14,569 | -23 | $6.14M | $5.93M | 1.26% | -$209.6K |
| Ishares TrCore S&P Small Cap ETF | 122,420 | 52,868 | -69,552 | $13.53M | $5.64M | 1.20% | -$7.89M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 46,732 | 44,777 | -1,955 | $5.89M | $5.46M | 1.16% | -$429.4K |
| Alphabet Inc.CL A(GOOG) | 29,729 | 29,729 | 0 | $4.49M | $5.42M | 1.16% | +$928.1K |
| Alphabet Inc.CL C(GOOG) | 29,433 | 29,383 | -50 | $4.48M | $5.39M | 1.15% | +$908.0K |
| Vanguard World FdMEGA CAP VAL ETF | 46,448 | 45,398 | -1,050 | $5.55M | $5.38M | 1.15% | -$171.3K |
| Ishares TrISHS 5 10YR INVT | 85,369 | 87,182 | +1,813 | $4.41M | $4.47M | 0.95% | +$63.9K |
| Texas Pacific Land Corporation(TPL) | 14,526 | 5,764 | -8,762 | $8.40M | $4.23M | 0.90% | -$4.17M |
| Ishares TrRUS MD CP GR ETF | 41,016 | 36,840 | -4,176 | $4.68M | $4.07M | 0.87% | -$616.3K |
| Exxon Mobil Corp | 9,117 | 34,334 | +25,217 | $1.06M | $3.95M | 0.84% | +$2.89M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 101,104 | 83,761 | -17,343 | $4.26M | $3.44M | 0.73% | -$815.1K |
| Microsoft Corporation(MSFT) | 6,838 | 6,938 | +100 | $2.88M | $3.10M | 0.66% | +$224.1K |
| Johnson & Johnson(JNJ) | 19,458 | 19,425 | -33 | $3.08M | $2.84M | 0.61% | -$238.9K |
| NVIDIA Corporation(NVDA) | 2,562 | 22,870 | +20,308 | $2.31M | $2.83M | 0.60% | +$510.4K |
| Stryker Corporation(SYK) | 8,313 | 8,267 | -46 | $2.97M | $2.81M | 0.60% | -$162.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,969 | 4,884 | -85 | $2.60M | $2.66M | 0.57% | +$58.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,325 | 34,455 | -2,870 | $2.85M | $2.64M | 0.56% | -$211.6K |
| Emerson Electric Co.(EMR) | 22,091 | 21,997 | -94 | $2.51M | $2.42M | 0.52% | -$82.4K |
| Palo Alto Networks, Inc.(PANW) | 6,840 | 6,840 | 0 | $1.94M | $2.32M | 0.49% | +$375.4K |
| Paychex, Inc.(PAYX) | 19,455 | 19,398 | -57 | $2.39M | $2.30M | 0.49% | -$89.2K |
| Amazon.com, Inc.(AMZN) | 11,736 | 11,660 | -76 | $2.12M | $2.25M | 0.48% | +$136.4K |
| Wells Fargo & Company(WFC) | 37,177 | 37,035 | -142 | $2.15M | $2.20M | 0.47% | +$44.7K |
| Target Corporation(TGT) | 14,748 | 14,672 | -76 | $2.61M | $2.17M | 0.46% | -$441.4K |
| XPO, Inc.(XPO) | 20,461 | 20,381 | -80 | $2.50M | $2.16M | 0.46% | -$333.4K |
| Bank America Corp | 384,545 | 54,092 | -330,453 | $14.58M | $2.15M | 0.46% | -$12.43M |
| Walmart Inc.(WMT) | 31,767 | 31,623 | -144 | $1.91M | $2.14M | 0.46% | +$229.8K |
| Philip Morris International Inc.(PM) | 19,088 | 19,063 | -25 | $1.75M | $1.93M | 0.41% | +$182.8K |
| Azz Inc | 24,854 | 24,854 | 0 | $1.92M | $1.92M | 0.41% | -$1.5K |
| Ishares TrS P 500 GRWT ETF | 20,200 | 20,200 | 0 | $1.71M | $1.87M | 0.40% | +$163.6K |
| Abbott Labs | 16,759 | 16,699 | -60 | $1.90M | $1.74M | 0.37% | -$169.6K |
| Johnson Ctls Intl PlcSHS SHS | 25,404 | 25,386 | -18 | $1.66M | $1.69M | 0.36% | +$28.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 19,657 | 19,557 | -100 | $1.74M | $1.63M | 0.35% | -$107.0K |
| BlackRock, Inc.(BLK) | 2,079 | 2,058 | -21 | $1.73M | $1.62M | 0.35% | -$113.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,898 | 2,885 | -13 | $1.68M | $1.60M | 0.34% | -$88.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 10,871 | 15,476 | +4,605 | $1.03M | $1.43M | 0.31% | +$403.2K |
| News CorporationCL B(NWS) | 49,327 | 49,308 | -19 | $1.33M | $1.40M | 0.30% | +$65.1K |
| Chubb Limited COM | 5,434 | 5,399 | -35 | $1.41M | $1.38M | 0.29% | -$30.9K |
| Mastercard IncorporatedCL A(MA) | 3,050 | 3,050 | 0 | $1.47M | $1.35M | 0.29% | -$123.3K |
| IQVIA Holdings Inc.(IQV) | 6,325 | 6,285 | -40 | $1.60M | $1.33M | 0.28% | -$270.6K |
| GXO Logistics, Inc.(GXO) | 26,143 | 26,118 | -25 | $1.41M | $1.32M | 0.28% | -$86.5K |
| Amgen Inc.(AMGN) | 4,030 | 4,029 | -1 | $1.15M | $1.26M | 0.27% | +$113.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,280 | 4,112 | -168 | $1.48M | $1.25M | 0.27% | -$235.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 25,144 | 24,835 | -309 | $1.34M | $1.23M | 0.26% | -$107.8K |
| The Home Depot, Inc.(HD) | 3,563 | 3,563 | 0 | $1.37M | $1.23M | 0.26% | -$140.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,810 | 18,810 | 0 | $1.14M | $1.20M | 0.25% | +$58.7K |
| Keysight Technologies, Inc.(KEYS) | 8,563 | 8,513 | -50 | $1.34M | $1.16M | 0.25% | -$174.9K |
| L3Harris Technologies, Inc.(LHX) | 5,201 | 5,171 | -30 | $1.11M | $1.16M | 0.25% | +$53.0K |
| Range Resources Corporation(RRC) | 55,715 | 32,830 | -22,885 | $1.92M | $1.10M | 0.23% | -$817.5K |
| EOG Resources, Inc.(EOG) | 8,650 | 8,650 | 0 | $1.11M | $1.09M | 0.23% | -$17.0K |
| Howard Hughes Holdings Inc.(HHH) | 21,236 | 16,172 | -5,064 | $1.54M | $1.05M | 0.22% | -$493.9K |
| Pfizer Inc.(PFE) | 37,692 | 37,452 | -240 | $1.05M | $1.05M | 0.22% | +$2.0K |
| Visa Inc.CL A(V) | 4,003 | 3,971 | -32 | $1.12M | $1.04M | 0.22% | -$74.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 13,505 | 10,647 | -2,858 | $1.29M | $1.00M | 0.21% | -$282.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,087 | 19,800 | -69,287 | $4.47M | $978.5K | 0.21% | -$3.49M |
| QUALCOMM Incorporated(QCOM) | 4,764 | 4,764 | 0 | $806.5K | $948.9K | 0.20% | +$142.3K |
| Eli Lilly and Company(LLY) | 420 | 1,045 | +625 | $326.7K | $946.1K | 0.20% | +$619.4K |
| The Walt Disney Company(DIS) | 8,955 | 9,425 | +470 | $1.10M | $935.8K | 0.20% | -$159.9K |
| Vanguard Index FdsExtended Market ETF | 18,605 | 5,366 | -13,239 | $3.26M | $905.7K | 0.19% | -$2.36M |
| Simmons First National CorporationCL A(SFNC) | 58,635 | 49,409 | -9,226 | $1.14M | $868.6K | 0.19% | -$272.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,825 | 1,825 | 0 | $762.9K | $855.4K | 0.18% | +$92.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,650 | 10,650 | 0 | $823.4K | $823.0K | 0.18% | -$373 |
| WisdomTree, Inc.US AI ENHANCED(WT) | 23,730 | 8,000 | -15,730 | $2.42M | $798.4K | 0.17% | -$1.62M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,255 | 11,463 | -792 | $804.5K | $781.1K | 0.17% | -$23.5K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 16,175 | 16,275 | +100 | $692.3K | $725.9K | 0.15% | +$33.6K |
| Cisco Systems, Inc.(CSCO) | 15,145 | 15,145 | 0 | $755.9K | $719.5K | 0.15% | -$36.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 15,200 | 15,650 | +450 | $640.4K | $716.0K | 0.15% | +$75.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,306 | 2,306 | 0 | $695.1K | $712.4K | 0.15% | +$17.3K |
| Adobe Inc.(ADBE) | 1,275 | 1,275 | 0 | $643.4K | $708.3K | 0.15% | +$64.9K |
| The Williams Companies, Inc.(WMB) | 27,197 | 16,652 | -10,545 | $1.06M | $707.7K | 0.15% | -$352.2K |
| Zoetis Inc.CL A(ZTS) | 4,121 | 4,081 | -40 | $697.3K | $707.5K | 0.15% | +$10.2K |
| UnitedHealth Group Incorporated(UNH) | 1,229 | 1,365 | +136 | $608.0K | $695.1K | 0.15% | +$87.2K |
| CubeSmart(CUBE) | 32,665 | 15,015 | -17,650 | $1.48M | $678.2K | 0.14% | -$798.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,063 | 14,845 | -32,218 | $1.97M | $649.6K | 0.14% | -$1.32M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 40,785 | 20,560 | -20,225 | $1.38M | $634.3K | 0.14% | -$741.0K |
| Vanguard Index FdsTotal Stock Market | 2,630 | 2,315 | -315 | $683.5K | $619.3K | 0.13% | -$64.3K |
| Deere & Company(DE) | 1,602 | 1,586 | -16 | $658.0K | $592.6K | 0.13% | -$65.4K |
| The St. Joe Company(JOE) | 23,930 | 10,630 | -13,300 | $1.39M | $581.5K | 0.12% | -$805.8K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,050 | 3,975 | -2,075 | $937.3K | $578.2K | 0.12% | -$359.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 13,000 | 13,000 | 0 | $577.2K | $577.6K | 0.12% | +$390 |
| Brookfield CorporationCL A(BN) | 30,574 | 13,486 | -17,088 | $1.28M | $560.2K | 0.12% | -$719.9K |
| Costco Wholesale Corporation(COST) | 637 | 637 | 0 | $466.7K | $541.4K | 0.12% | +$74.8K |
| JPMorgan Chase & Co.(JPM) | 2,650 | 2,612 | -38 | $530.8K | $528.3K | 0.11% | -$2.5K |