Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 231,584 | 359,846 | +128,262 | 38,045 | 64,470 | 9.81% | +26,425 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 609,640 | 1,053,385 | +443,745 | 23,136 | 42,799 | 6.51% | +19,663 |
| BANK AMERICA CORP | 54,092 | 384,122 | +330,030 | 2,151 | 15,242 | 2.32% | +13,091 |
| VANGUARD WHITEHALL FDS | 111,070 | 192,767 | +81,697 | 13,173 | 24,713 | 3.76% | +11,540 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 26,901 | 44,846 | +17,945 | 14,394 | 25,547 | 3.89% | +11,153 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,764 | 14,489 | +8,725 | 4,232 | 12,819 | 1.95% | +8,587 |
| ISHARES TR | 52,868 | 120,114 | +67,246 | 5,639 | 14,049 | 2.14% | +8,410 |
| ISHARES TR CORE HIGH DV ETF | 89,959 | 153,385 | +63,426 | 9,779 | 18,041 | 2.74% | +8,263 |
| SPDR SER TR ST STR SP DIV | 55,339 | 103,128 | +47,789 | 7,038 | 14,648 | 2.23% | +7,610 |
| SPDR SER TR ST SHOR CORP ETF | 965,189 | 1,164,155 | +198,966 | 28,666 | 35,251 | 5.36% | +6,585 |
| ISHARES TR | 0 | 60,000 | +60,000 | 0 | 4,818 | 0.73% | +4,818 |
| VANGUARD TAX-MANAGED FDS | 19,800 | 92,187 | +72,387 | 979 | 4,868 | 0.74% | +3,890 |
| ISHARES TR MSCI USA QLT FCT | 128,028 | 139,732 | +11,704 | 21,862 | 25,054 | 3.81% | +3,192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 151,977 | 165,802 | +13,825 | 34,382 | 37,431 | 5.69% | +3,050 |
| ISHARES TR CORE DIV GRWTH | 162,807 | 196,631 | +33,824 | 9,379 | 12,327 | 1.87% | +2,947 |
| VANGUARD INDEX FDS | 5,366 | 18,605 | +13,239 | 906 | 3,386 | 0.52% | +2,480 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 42,129 | +42,129 | 0 | 2,334 | 0.36% | +2,334 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 128,998 | 136,616 | +7,618 | 18,801 | 21,042 | 3.20% | +2,240 |
| APPLE INC(AAPL) | 93,142 | 93,381 | +239 | 19,618 | 21,758 | 3.31% | +2,140 |
| WISDOMTREE TR(WT) | 8,460 | 44,103 | +35,643 | 396 | 2,255 | 0.34% | +1,859 |
| WISDOMTREE TR(WT) | 8,000 | 23,730 | +15,730 | 798 | 2,641 | 0.40% | +1,843 |
| EXXON MOBIL CORP | 34,334 | 48,050 | +13,716 | 3,953 | 5,632 | 0.86% | +1,680 |
| VANGUARD INTL EQUITY INDEX F | 14,845 | 46,838 | +31,993 | 650 | 2,241 | 0.34% | +1,592 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,650 | 46,585 | +30,935 | 716 | 2,214 | 0.34% | +1,498 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 53,792 | 55,020 | +1,228 | 9,812 | 11,024 | 1.68% | +1,213 |
| CHEVRON CORP NEW(CVX) | 0 | 7,706 | +7,706 | 0 | 1,135 | 0.17% | +1,135 |
| CUBESMART(CUBE) | 15,015 | 32,665 | +17,650 | 678 | 1,758 | 0.27% | +1,080 |
| BROOKFIELD CORP(BN) | 13,486 | 30,529 | +17,043 | 560 | 1,623 | 0.25% | +1,062 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 44,777 | 47,892 | +3,115 | 5,457 | 6,486 | 0.99% | +1,030 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 83,761 | 98,049 | +14,288 | 3,443 | 4,444 | 0.68% | +1,000 |
| SPDR SER TR ST TERM HIGH ETF | 260,274 | 290,936 | +30,662 | 6,499 | 7,492 | 1.14% | +993 |
| ISHARES TR | 3,847 | 10,322 | +6,475 | 528 | 1,503 | 0.23% | +975 |
| INVESCO QQQ TR | 58,458 | 59,345 | +887 | 28,008 | 28,965 | 4.41% | +957 |
| ISHARES TR | 36,840 | 42,289 | +5,449 | 4,065 | 4,960 | 0.75% | +895 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 15,784 | +15,784 | 0 | 840 | 0.13% | +840 |
| ST JOE CO(JOE) | 10,630 | 23,930 | +13,300 | 581 | 1,395 | 0.21% | +814 |
| BERKSHIRE HATHAWAY INC DEL | 14,569 | 14,586 | +17 | 5,927 | 6,713 | 1.02% | +787 |
| PROLOGIS INC.(PLD) | 3,919 | 9,369 | +5,450 | 440 | 1,183 | 0.18% | +743 |
| ISHARES TR | 116,665 | 116,721 | +56 | 7,608 | 8,290 | 1.26% | +682 |
| WEYERHAEUSER CO MTN BE(WY) | 13,620 | 31,070 | +17,450 | 387 | 1,052 | 0.16% | +665 |
| SCHWAB STRATEGIC TR | 119,008 | 117,338 | -1,670 | 9,254 | 9,919 | 1.51% | +665 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 16,172 | 21,978 | +5,806 | 1,048 | 1,702 | 0.26% | +653 |
| RANGE RES CORP(RRC) | 32,830 | 55,715 | +22,885 | 1,101 | 1,714 | 0.26% | +613 |
| AMAZON COM INC(AMZN) | 11,660 | 15,295 | +3,635 | 2,253 | 2,850 | 0.43% | +597 |
| DORCHESTER MINERALS LP(DMLP) | 20,560 | 40,635 | +20,075 | 634 | 1,225 | 0.19% | +591 |
| ALEXANDER & BALDWIN INC NEW | 22,910 | 50,085 | +27,175 | 389 | 962 | 0.15% | +573 |
| SPDR SER TR ST STR SP BIOT | 15,476 | 20,256 | +4,780 | 1,435 | 2,001 | 0.30% | +567 |
| WILLIAMS COS INC(WMB) | 16,652 | 27,077 | +10,425 | 708 | 1,236 | 0.19% | +528 |
| POTLATCHDELTIC CORPORATION | 9,533 | 19,979 | +10,446 | 375 | 900 | 0.14% | +525 |
| SL GREEN RLTY CORP(SLG) | 5,173 | 11,540 | +6,367 | 293 | 803 | 0.12% | +510 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,363 | 9,713 | +5,350 | 374 | 878 | 0.13% | +504 |
| SPDR SER TR ST BLOO HIGH ETF | 10,647 | 15,380 | +4,733 | 1,004 | 1,504 | 0.23% | +500 |
| ENERGY TRANSFER L P(ET) | 0 | 29,016 | +29,016 | 0 | 466 | 0.07% | +466 |
| BLACKROCK INC(BLK) | 2,058 | 2,193 | +135 | 1,620 | 2,082 | 0.32% | +462 |
| CRESCENT ENERGY COMPANY(CRGY) | 31,210 | 71,735 | +40,525 | 370 | 785 | 0.12% | +416 |
| WALMART INC(WMT) | 31,623 | 31,481 | -142 | 2,141 | 2,542 | 0.39% | +401 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 9,025 | +9,025 | 0 | 399 | 0.06% | +399 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,112 | 4,631 | +519 | 1,248 | 1,637 | 0.25% | +389 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 9,040 | +9,040 | 0 | 384 | 0.06% | +384 |
| PHILIP MORRIS INTL INC(PM) | 19,063 | 18,898 | -165 | 1,932 | 2,294 | 0.35% | +363 |
| OVINTIV INC(OVV) | 9,945 | 21,420 | +11,475 | 466 | 821 | 0.12% | +354 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 24,835 | 24,835 | 0 | 1,227 | 1,541 | 0.23% | +314 |
| ISHARES TR | 87,182 | 88,883 | +1,701 | 4,469 | 4,775 | 0.73% | +306 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,513 | 9,174 | +661 | 1,164 | 1,458 | 0.22% | +294 |
| JOHNSON & JOHNSON(JNJ) | 19,425 | 19,327 | -98 | 2,839 | 3,132 | 0.48% | +293 |
| DIAMONDBACK ENERGY INC(FANG) | 1,430 | 3,345 | +1,915 | 286 | 577 | 0.09% | +290 |
| WATERS CORP(WAT) | 0 | 758 | +758 | 0 | 273 | 0.04% | +273 |
| JOHNSON CTLS INTL PLC SHS | 25,386 | 25,243 | -143 | 1,687 | 1,959 | 0.30% | +272 |
| CHUBB LIMITED COM | 5,399 | 5,675 | +276 | 1,377 | 1,637 | 0.25% | +259 |
| EQUITY COMWLTH | 10,795 | 23,345 | +12,550 | 209 | 465 | 0.07% | +255 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,327 | +5,327 | 0 | 252 | 0.04% | +252 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,306 | 2,556 | +250 | 712 | 947 | 0.14% | +234 |
| ALICO INC | 0 | 8,360 | +8,360 | 0 | 234 | 0.04% | +234 |
| ISHARES TR | 128,450 | 129,385 | +935 | 6,582 | 6,813 | 1.04% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 428 | +428 | 0 | 226 | 0.03% | +226 |
| HOME DEPOT INC(HD) | 3,563 | 3,569 | +6 | 1,227 | 1,446 | 0.22% | +220 |
| SPDR SER TR SP O&G EXPL PRO | 3,975 | 6,065 | +2,090 | 578 | 798 | 0.12% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,885 | 2,888 | +3 | 1,595 | 1,786 | 0.27% | +191 |
| PAYCHEX INC(PAYX) | 19,398 | 18,516 | -882 | 2,300 | 2,485 | 0.38% | +185 |
| STRYKER CORPORATION(SYK) | 8,267 | 8,260 | -7 | 2,813 | 2,984 | 0.45% | +171 |
| IQVIA HLDGS INC(IQV) | 6,285 | 6,325 | +40 | 1,329 | 1,499 | 0.23% | +170 |
| STARBUCKS CORP(SBUX) | 4,550 | 5,370 | +820 | 354 | 524 | 0.08% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 4,884 | 4,920 | +36 | 2,658 | 2,823 | 0.43% | +165 |
| MASTERCARD INCORPORATED(MA) | 3,050 | 3,056 | +6 | 1,346 | 1,509 | 0.23% | +164 |
| ABBOTT LABS | 16,699 | 16,653 | -46 | 1,735 | 1,899 | 0.29% | +163 |
| ZOETIS INC(ZTS) | 4,081 | 4,453 | +372 | 707 | 870 | 0.13% | +163 |
| AZZ INC | 24,854 | 24,854 | 0 | 1,920 | 2,053 | 0.31% | +133 |
| QUALCOMM INC(QCOM) | 4,764 | 6,361 | +1,597 | 949 | 1,082 | 0.16% | +133 |
| PFIZER INC(PFE) | 37,452 | 40,668 | +3,216 | 1,048 | 1,177 | 0.18% | +129 |
| TARGET CORP(TGT) | 14,672 | 14,726 | +54 | 2,172 | 2,295 | 0.35% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 1,365 | 1,369 | +4 | 695 | 800 | 0.12% | +105 |
| SHERWIN WILLIAMS CO(SHW) | 1,125 | 1,125 | 0 | 336 | 429 | 0.07% | +94 |
| MICROSOFT CORP(MSFT) | 6,938 | 7,417 | +479 | 3,101 | 3,192 | 0.49% | +91 |
| IAC INC(PPLI) | 7,450 | 8,160 | +710 | 349 | 439 | 0.07% | +90 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 13,000 | 0 | 578 | 657 | 0.10% | +80 |
| DEERE & CO(DE) | 1,586 | 1,600 | +14 | 593 | 668 | 0.10% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,810 | 18,810 | 0 | 1,195 | 1,265 | 0.19% | +70 |
| FASTENAL CO(FAST) | 8,002 | 8,002 | 0 | 503 | 572 | 0.09% | +69 |
| ISHARES TR | 20,200 | 20,200 | 0 | 1,869 | 1,934 | 0.29% | +65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,825 | 1,973 | +148 | 855 | 918 | 0.14% | +62 |