Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 231,584 | 359,846 | +128,262 | $38.04M | $64.47M | 9.81% | +$26.43M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 609,640 | 1,053,385 | +443,745 | $23.14M | $42.80M | 6.51% | +$19.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 151,977 | 165,802 | +13,825 | $34.38M | $37.43M | 5.69% | +$3.05M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 965,189 | 1,164,155 | +198,966 | $28.67M | $35.25M | 5.36% | +$6.58M |
| Invesco Qqq TrUNIT SER 1 | 58,458 | 59,345 | +887 | $28.01M | $28.96M | 4.41% | +$956.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 26,901 | 44,846 | +17,945 | $14.39M | $25.55M | 3.89% | +$11.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 128,028 | 139,732 | +11,704 | $21.86M | $25.05M | 3.81% | +$3.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 111,070 | 192,767 | +81,697 | $13.17M | $24.71M | 3.76% | +$11.54M |
| Apple Inc.(AAPL) | 93,142 | 93,381 | +239 | $19.62M | $21.76M | 3.31% | +$2.14M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 128,998 | 136,616 | +7,618 | $18.80M | $21.04M | 3.20% | +$2.24M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 89,959 | 153,385 | +63,426 | $9.78M | $18.04M | 2.74% | +$8.26M |
| Bank America Corp | 54,092 | 384,122 | +330,030 | $2.15M | $15.24M | 2.32% | +$13.09M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 55,339 | 103,128 | +47,789 | $7.04M | $14.65M | 2.23% | +$7.61M |
| Ishares TrCore S&P Small Cap ETF | 52,868 | 120,114 | +67,246 | $5.64M | $14.05M | 2.14% | +$8.41M |
| Texas Pacific Land Corporation(TPL) | 5,764 | 14,489 | +8,725 | $4.23M | $12.82M | 1.95% | +$8.59M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 162,807 | 196,631 | +33,824 | $9.38M | $12.33M | 1.87% | +$2.95M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 53,792 | 55,020 | +1,228 | $9.81M | $11.02M | 1.68% | +$1.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 119,008 | 117,338 | -1,670 | $9.25M | $9.92M | 1.51% | +$664.5K |
| Ishares TrU S FIN SVC ETF | 116,665 | 116,721 | +56 | $7.61M | $8.29M | 1.26% | +$681.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 260,274 | 290,936 | +30,662 | $6.50M | $7.49M | 1.14% | +$992.6K |
| Ishares TrISHS 1 5YR INVS | 128,450 | 129,385 | +935 | $6.58M | $6.81M | 1.04% | +$231.6K |
| Berkshire Hathaway Inc DelCL B | 14,569 | 14,586 | +17 | $5.93M | $6.71M | 1.02% | +$786.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 44,777 | 47,892 | +3,115 | $5.46M | $6.49M | 0.99% | +$1.03M |
| Exxon Mobil Corp | 34,334 | 48,050 | +13,716 | $3.95M | $5.63M | 0.86% | +$1.68M |
| Vanguard World FdMEGA CAP VAL ETF | 45,398 | 42,023 | -3,375 | $5.38M | $5.39M | 0.82% | +$11.0K |
| Ishares TrRUS MD CP GR ETF | 36,840 | 42,289 | +5,449 | $4.07M | $4.96M | 0.75% | +$894.8K |
| Alphabet Inc.CL A(GOOG) | 29,729 | 29,797 | +68 | $5.42M | $4.94M | 0.75% | -$473.3K |
| Alphabet Inc.CL C(GOOG) | 29,383 | 29,377 | -6 | $5.39M | $4.91M | 0.75% | -$477.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,800 | 92,187 | +72,387 | $978.5K | $4.87M | 0.74% | +$3.89M |
| Ishares TrIBOXX HI YD ETF | 0 | 60,000 | +60,000 | $0 | $4.82M | 0.73% | +$4.82M |
| Ishares TrISHS 5 10YR INVT | 87,182 | 88,883 | +1,701 | $4.47M | $4.77M | 0.73% | +$305.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 83,761 | 98,049 | +14,288 | $3.44M | $4.44M | 0.68% | +$1.00M |
| Vanguard Index FdsExtended Market ETF | 5,366 | 18,605 | +13,239 | $905.7K | $3.39M | 0.52% | +$2.48M |
| Microsoft Corporation(MSFT) | 6,938 | 7,417 | +479 | $3.10M | $3.19M | 0.49% | +$90.6K |
| Johnson & Johnson(JNJ) | 19,425 | 19,327 | -98 | $2.84M | $3.13M | 0.48% | +$293.0K |
| Stryker Corporation(SYK) | 8,267 | 8,260 | -7 | $2.81M | $2.98M | 0.45% | +$171.2K |
| Amazon.com, Inc.(AMZN) | 11,660 | 15,295 | +3,635 | $2.25M | $2.85M | 0.43% | +$596.6K |
| NVIDIA Corporation(NVDA) | 22,870 | 23,270 | +400 | $2.83M | $2.83M | 0.43% | +$549 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,884 | 4,920 | +36 | $2.66M | $2.82M | 0.43% | +$164.9K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 8,000 | 23,730 | +15,730 | $798.4K | $2.64M | 0.40% | +$1.84M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 34,455 | 31,255 | -3,200 | $2.64M | $2.59M | 0.39% | -$44.4K |
| Walmart Inc.(WMT) | 31,623 | 31,481 | -142 | $2.14M | $2.54M | 0.39% | +$400.9K |
| Paychex, Inc.(PAYX) | 19,398 | 18,516 | -882 | $2.30M | $2.48M | 0.38% | +$184.8K |
| Emerson Electric Co.(EMR) | 21,997 | 21,910 | -87 | $2.42M | $2.40M | 0.36% | -$26.9K |
| Palo Alto Networks, Inc.(PANW) | 6,840 | 6,846 | +6 | $2.32M | $2.34M | 0.36% | +$21.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 42,129 | +42,129 | $0 | $2.33M | 0.36% | +$2.33M |
| Target Corporation(TGT) | 14,672 | 14,726 | +54 | $2.17M | $2.30M | 0.35% | +$123.2K |
| Philip Morris International Inc.(PM) | 19,063 | 18,898 | -165 | $1.93M | $2.29M | 0.35% | +$362.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 8,460 | 44,103 | +35,643 | $395.7K | $2.25M | 0.34% | +$1.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,845 | 46,838 | +31,993 | $649.6K | $2.24M | 0.34% | +$1.59M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 15,650 | 46,585 | +30,935 | $716.0K | $2.21M | 0.34% | +$1.50M |
| XPO, Inc.(XPO) | 20,381 | 20,369 | -12 | $2.16M | $2.19M | 0.33% | +$26.4K |
| Wells Fargo & Company(WFC) | 37,035 | 37,787 | +752 | $2.20M | $2.13M | 0.32% | -$64.9K |
| BlackRock, Inc.(BLK) | 2,058 | 2,193 | +135 | $1.62M | $2.08M | 0.32% | +$462.0K |
| Azz Inc | 24,854 | 24,854 | 0 | $1.92M | $2.05M | 0.31% | +$133.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 15,476 | 20,256 | +4,780 | $1.43M | $2.00M | 0.30% | +$566.5K |
| Johnson Ctls Intl PlcSHS SHS | 25,386 | 25,243 | -143 | $1.69M | $1.96M | 0.30% | +$271.7K |
| Ishares TrS P 500 GRWT ETF | 20,200 | 20,200 | 0 | $1.87M | $1.93M | 0.29% | +$64.8K |
| Abbott Labs | 16,699 | 16,653 | -46 | $1.74M | $1.90M | 0.29% | +$163.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,885 | 2,888 | +3 | $1.60M | $1.79M | 0.27% | +$191.0K |
| CubeSmart(CUBE) | 15,015 | 32,665 | +17,650 | $678.2K | $1.76M | 0.27% | +$1.08M |
| Range Resources Corporation(RRC) | 32,830 | 55,715 | +22,885 | $1.10M | $1.71M | 0.26% | +$613.0K |
| Howard Hughes Holdings Inc.(HHH) | 16,172 | 21,978 | +5,806 | $1.05M | $1.70M | 0.26% | +$653.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,112 | 4,631 | +519 | $1.25M | $1.64M | 0.25% | +$389.3K |
| Chubb Limited COM | 5,399 | 5,675 | +276 | $1.38M | $1.64M | 0.25% | +$259.4K |
| Brookfield CorporationCL A(BN) | 13,486 | 30,529 | +17,043 | $560.2K | $1.62M | 0.25% | +$1.06M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 24,835 | 24,835 | 0 | $1.23M | $1.54M | 0.23% | +$313.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 19,557 | 17,132 | -2,425 | $1.63M | $1.52M | 0.23% | -$108.1K |
| Mastercard IncorporatedCL A(MA) | 3,050 | 3,056 | +6 | $1.35M | $1.51M | 0.23% | +$163.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 10,647 | 15,380 | +4,733 | $1.00M | $1.50M | 0.23% | +$500.3K |
| Ishares TrISHARES BIOTECH | 3,847 | 10,322 | +6,475 | $528.0K | $1.50M | 0.23% | +$974.8K |
| IQVIA Holdings Inc.(IQV) | 6,285 | 6,325 | +40 | $1.33M | $1.50M | 0.23% | +$169.9K |
| Keysight Technologies, Inc.(KEYS) | 8,513 | 9,174 | +661 | $1.16M | $1.46M | 0.22% | +$293.9K |
| News CorporationCL B(NWS) | 49,308 | 52,038 | +2,730 | $1.40M | $1.45M | 0.22% | +$54.6K |
| The Home Depot, Inc.(HD) | 3,563 | 3,569 | +6 | $1.23M | $1.45M | 0.22% | +$219.6K |
| The St. Joe Company(JOE) | 10,630 | 23,930 | +13,300 | $581.5K | $1.40M | 0.21% | +$813.9K |
| GXO Logistics, Inc.(GXO) | 26,118 | 26,103 | -15 | $1.32M | $1.36M | 0.21% | +$40.2K |
| Amgen Inc.(AMGN) | 4,029 | 3,974 | -55 | $1.26M | $1.28M | 0.19% | +$21.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,810 | 18,810 | 0 | $1.20M | $1.27M | 0.19% | +$70.2K |
| The Williams Companies, Inc.(WMB) | 16,652 | 27,077 | +10,425 | $707.7K | $1.24M | 0.19% | +$528.4K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 20,560 | 40,635 | +20,075 | $634.3K | $1.23M | 0.19% | +$590.9K |
| Prologis, Inc.(PLD) | 3,919 | 9,369 | +5,450 | $440.1K | $1.18M | 0.18% | +$743.0K |
| Pfizer Inc.(PFE) | 37,452 | 40,668 | +3,216 | $1.05M | $1.18M | 0.18% | +$129.0K |
| Chevron Corporation(CVX) | 0 | 7,706 | +7,706 | $0 | $1.13M | 0.17% | +$1.13M |
| Visa Inc.CL A(V) | 3,971 | 3,971 | 0 | $1.04M | $1.09M | 0.17% | +$49.6K |
| QUALCOMM Incorporated(QCOM) | 4,764 | 6,361 | +1,597 | $948.9K | $1.08M | 0.16% | +$132.8K |
| EOG Resources, Inc.(EOG) | 8,650 | 8,664 | +14 | $1.09M | $1.07M | 0.16% | -$23.7K |
| Weyerhaeuser Company(WY) | 13,620 | 31,070 | +17,450 | $386.7K | $1.05M | 0.16% | +$665.4K |
| L3Harris Technologies, Inc.(LHX) | 5,171 | 4,261 | -910 | $1.16M | $1.01M | 0.15% | -$147.7K |
| The Walt Disney Company(DIS) | 9,425 | 10,231 | +806 | $935.8K | $984.1K | 0.15% | +$48.3K |
| Alexander & Baldwin Inc New | 22,910 | 50,085 | +27,175 | $388.6K | $961.6K | 0.15% | +$573.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,306 | 2,556 | +250 | $712.4K | $946.5K | 0.14% | +$234.1K |
| Eli Lilly and Company(LLY) | 1,045 | 1,045 | 0 | $946.1K | $925.8K | 0.14% | -$20.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,825 | 1,973 | +148 | $855.4K | $917.6K | 0.14% | +$62.2K |
| Potlatchdeltic Corporation | 9,533 | 19,979 | +10,446 | $375.5K | $900.0K | 0.14% | +$524.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,363 | 9,713 | +5,350 | $373.7K | $878.1K | 0.13% | +$504.3K |
| Zoetis Inc.CL A(ZTS) | 4,081 | 4,453 | +372 | $707.5K | $870.0K | 0.13% | +$162.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 15,784 | +15,784 | $0 | $840.3K | 0.13% | +$840.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 11,463 | 10,363 | -1,100 | $781.1K | $837.1K | 0.13% | +$56.0K |
| Simmons First National CorporationCL A(SFNC) | 49,409 | 38,541 | -10,868 | $868.6K | $830.2K | 0.13% | -$38.4K |