Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 273,981 | 276,709 | +2,728 | $49.79M | $52.49M | 8.43% | +$2.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 168,078 | 172,055 | +3,977 | $42.56M | $48.50M | 7.79% | +$5.93M |
| Invesco Qqq TrUNIT SER 1 | 59,912 | 61,669 | +1,757 | $33.05M | $37.02M | 5.94% | +$3.97M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 716,046 | 706,436 | -9,610 | $30.27M | $31.94M | 5.13% | +$1.67M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,041,019 | 1,041,914 | +895 | $31.43M | $31.56M | 5.07% | +$131.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 153,118 | 160,412 | +7,294 | $27.99M | $31.20M | 5.01% | +$3.21M |
| Apple Inc.(AAPL) | 90,808 | 90,936 | +128 | $18.63M | $23.16M | 3.72% | +$4.52M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 29,579 | 29,979 | +400 | $16.76M | $17.87M | 2.87% | +$1.11M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 127,905 | 126,994 | -911 | $17.24M | $17.67M | 2.84% | +$433.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 122,839 | 121,954 | -885 | $16.38M | $17.19M | 2.76% | +$813.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 57,184 | 58,548 | +1,364 | $12.43M | $14.03M | 2.25% | +$1.60M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 183,805 | 183,050 | -755 | $11.75M | $12.46M | 2.00% | +$709.6K |
| Ishares TrU S FIN SVC ETF | 130,064 | 138,724 | +8,660 | $11.13M | $12.44M | 2.00% | +$1.30M |
| Bank America Corp | 235,585 | 235,785 | +200 | $11.15M | $12.16M | 1.95% | +$1.02M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 151,238 | 188,268 | +37,030 | $7.88M | $10.83M | 1.74% | +$2.95M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 85,364 | 76,504 | -8,860 | $10.00M | $9.37M | 1.50% | -$634.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 334,226 | 323,939 | -10,287 | $8.86M | $8.84M | 1.42% | -$13.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 61,066 | 59,611 | -1,455 | $8.29M | $8.35M | 1.34% | +$60.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 50,581 | 53,034 | +2,453 | $7.46M | $8.18M | 1.31% | +$717.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 312,199 | 308,977 | -3,222 | $7.95M | $7.91M | 1.27% | -$45.0K |
| Ishares TrCore S&P Small Cap ETF | 63,646 | 64,662 | +1,016 | $6.96M | $7.68M | 1.23% | +$727.9K |
| Texas Pacific Land Corporation(TPL) | 8,218 | 8,193 | -25 | $8.68M | $7.65M | 1.23% | -$1.03M |
| Alphabet Inc.CL A(GOOG) | 30,723 | 30,983 | +260 | $5.41M | $7.53M | 1.21% | +$2.12M |
| Berkshire Hathaway Inc DelCL B | 14,287 | 14,317 | +30 | $6.94M | $7.20M | 1.16% | +$257.5K |
| Alphabet Inc.CL C(GOOG) | 28,884 | 28,873 | -11 | $5.12M | $7.03M | 1.13% | +$1.91M |
| Ishares TrRUS MD CP GR ETF | 41,319 | 41,714 | +395 | $5.73M | $5.94M | 0.95% | +$210.4K |
| Ishares TrISHS 1 5YR INVS | 116,510 | 111,840 | -4,670 | $6.15M | $5.93M | 0.95% | -$216.2K |
| Ishares TrISHS 5 10YR INVT | 93,038 | 98,708 | +5,670 | $4.96M | $5.34M | 0.86% | +$381.1K |
| Vanguard World FdMEGA CAP VAL ETF | 38,008 | 37,473 | -535 | $4.99M | $5.16M | 0.83% | +$174.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 88,384 | 88,384 | 0 | $4.63M | $4.76M | 0.76% | +$132.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 30,823 | 39,963 | +9,140 | $3.35M | $4.73M | 0.76% | +$1.39M |
| NVIDIA Corporation(NVDA) | 25,104 | 25,254 | +150 | $3.97M | $4.71M | 0.76% | +$745.7K |
| Exxon Mobil Corp | 42,476 | 38,396 | -4,080 | $4.58M | $4.33M | 0.70% | -$249.8K |
| Microsoft Corporation(MSFT) | 7,818 | 7,883 | +65 | $3.89M | $4.08M | 0.66% | +$194.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,004 | 5,950 | -54 | $3.71M | $3.96M | 0.64% | +$254.2K |
| Amazon.com, Inc.(AMZN) | 16,181 | 16,331 | +150 | $3.55M | $3.59M | 0.58% | +$35.8K |
| Johnson & Johnson(JNJ) | 18,943 | 19,003 | +60 | $2.89M | $3.52M | 0.57% | +$630.0K |
| Stryker Corporation(SYK) | 7,988 | 7,978 | -10 | $3.16M | $2.95M | 0.47% | -$211.1K |
| Philip Morris International Inc.(PM) | 18,363 | 18,123 | -240 | $3.34M | $2.94M | 0.47% | -$404.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,485 | 48,198 | -2,287 | $2.88M | $2.89M | 0.46% | +$9.9K |
| Wells Fargo & Company(WFC) | 37,674 | 34,409 | -3,265 | $3.02M | $2.88M | 0.46% | -$134.3K |
| Emerson Electric Co.(EMR) | 21,808 | 21,798 | -10 | $2.91M | $2.86M | 0.46% | -$48.2K |
| Walmart Inc.(WMT) | 27,317 | 27,442 | +125 | $2.67M | $2.83M | 0.45% | +$157.1K |
| Palo Alto Networks, Inc.(PANW) | 13,870 | 13,870 | 0 | $2.84M | $2.82M | 0.45% | -$14.1K |
| Johnson Ctls Intl PlcSHS SHS | 25,161 | 25,286 | +125 | $2.66M | $2.78M | 0.45% | +$122.7K |
| Azz Inc | 24,854 | 24,854 | 0 | $2.35M | $2.71M | 0.44% | +$364.1K |
| XPO, Inc.(XPO) | 20,015 | 20,015 | 0 | $2.53M | $2.59M | 0.42% | +$59.6K |
| BlackRock, Inc.(BLK) | 2,187 | 2,195 | +8 | $2.29M | $2.56M | 0.41% | +$264.4K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 34,059 | 39,513 | +5,454 | $2.17M | $2.56M | 0.41% | +$390.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 23,946 | 25,381 | +1,435 | $1.99M | $2.54M | 0.41% | +$557.3K |
| Ishares TrS P 500 GRWT ETF | 20,200 | 20,200 | 0 | $2.22M | $2.44M | 0.39% | +$214.5K |
| Paychex, Inc.(PAYX) | 18,478 | 18,553 | +75 | $2.69M | $2.35M | 0.38% | -$336.0K |
| Abbott Labs | 16,496 | 16,561 | +65 | $2.24M | $2.22M | 0.36% | -$25.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 27,882 | 25,257 | -2,625 | $2.26M | $1.98M | 0.32% | -$278.2K |
| Amphenol Corp NewCL A | 15,676 | 15,676 | 0 | $1.55M | $1.94M | 0.31% | +$391.9K |
| News CorporationCL B(NWS) | 51,879 | 52,179 | +300 | $1.78M | $1.80M | 0.29% | +$22.8K |
| Mastercard IncorporatedCL A(MA) | 3,120 | 3,150 | +30 | $1.75M | $1.79M | 0.29% | +$38.5K |
| Keysight Technologies, Inc.(KEYS) | 9,158 | 9,208 | +50 | $1.50M | $1.61M | 0.26% | +$110.0K |
| Vanguard Index FdsExtended Market ETF | 7,510 | 7,510 | 0 | $1.45M | $1.57M | 0.25% | +$124.9K |
| Range Resources Corporation(RRC) | 42,065 | 41,165 | -900 | $1.71M | $1.55M | 0.25% | -$161.3K |
| Chubb Limited COM | 5,364 | 5,364 | 0 | $1.55M | $1.51M | 0.24% | -$40.1K |
| Howard Hughes Holdings Inc.(HHH) | 18,550 | 18,240 | -310 | $1.25M | $1.50M | 0.24% | +$246.7K |
| Diamondback Energy, Inc.(FANG) | 10,320 | 10,435 | +115 | $1.42M | $1.49M | 0.24% | +$75.3K |
| The Home Depot, Inc.(HD) | 3,628 | 3,653 | +25 | $1.33M | $1.48M | 0.24% | +$150.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,780 | 20,180 | +1,400 | $1.34M | $1.48M | 0.24% | +$140.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,940 | 2,960 | +20 | $1.19M | $1.44M | 0.23% | +$243.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,642 | 26,442 | -200 | $1.32M | $1.43M | 0.23% | +$114.9K |
| Visa Inc.CL A(V) | 4,156 | 4,191 | +35 | $1.48M | $1.43M | 0.23% | -$44.9K |
| Brookfield CorporationCL A(BN) | 20,279 | 20,419 | +140 | $1.25M | $1.40M | 0.22% | +$146.1K |
| The Williams Companies, Inc.(WMB) | 21,517 | 21,667 | +150 | $1.35M | $1.37M | 0.22% | +$21.1K |
| Target Corporation(TGT) | 15,024 | 14,829 | -195 | $1.48M | $1.33M | 0.21% | -$152.0K |
| Eli Lilly and Company(LLY) | 1,690 | 1,710 | +20 | $1.32M | $1.30M | 0.21% | -$12.7K |
| IQVIA Holdings Inc.(IQV) | 6,731 | 6,756 | +25 | $1.06M | $1.28M | 0.21% | +$222.5K |
| L3Harris Technologies, Inc.(LHX) | 4,190 | 4,190 | 0 | $1.05M | $1.28M | 0.21% | +$228.6K |
| Fidelity National Financial, Inc.(FNF) | 19,899 | 19,899 | 0 | $1.12M | $1.20M | 0.19% | +$88.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 13,507 | 11,922 | -1,585 | $1.27M | $1.18M | 0.19% | -$81.6K |
| The Walt Disney Company(DIS) | 10,131 | 10,236 | +105 | $1.26M | $1.17M | 0.19% | -$84.3K |
| GXO Logistics, Inc.(GXO) | 21,385 | 21,385 | 0 | $1.04M | $1.13M | 0.18% | +$89.6K |
| Amgen Inc.(AMGN) | 3,864 | 3,864 | 0 | $1.08M | $1.09M | 0.18% | +$11.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,375 | 4,416 | +41 | $1.31M | $1.09M | 0.17% | -$218.7K |
| QUALCOMM Incorporated(QCOM) | 6,387 | 6,417 | +30 | $1.02M | $1.07M | 0.17% | +$50.3K |
| Cisco Systems, Inc.(CSCO) | 15,230 | 15,355 | +125 | $1.06M | $1.05M | 0.17% | -$6.1K |
| Pfizer Inc.(PFE) | 39,954 | 39,054 | -900 | $968.5K | $995.1K | 0.16% | +$26.6K |
| CubeSmart(CUBE) | 22,015 | 22,015 | 0 | $935.6K | $895.1K | 0.14% | -$40.5K |
| JPMorgan Chase & Co.(JPM) | 2,712 | 2,742 | +30 | $786.2K | $864.9K | 0.14% | +$78.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,963 | 9,813 | -150 | $813.6K | $855.8K | 0.14% | +$42.2K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 7,300 | 7,300 | 0 | $825.4K | $834.2K | 0.13% | +$8.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,903 | 15,903 | -1,000 | $847.2K | $831.7K | 0.13% | -$15.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,200 | 10,200 | 0 | $810.9K | $815.3K | 0.13% | +$4.4K |
| The St. Joe Company(JOE) | 15,965 | 15,965 | 0 | $761.5K | $789.9K | 0.13% | +$28.4K |
| Arista Networks, Inc.(ANET) | 5,400 | 5,400 | 0 | $552.5K | $786.8K | 0.13% | +$234.4K |
| Fastenal Company(FAST) | 16,004 | 16,004 | 0 | $672.2K | $784.8K | 0.13% | +$112.7K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 29,510 | 29,960 | +450 | $822.2K | $775.7K | 0.12% | -$46.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,551 | 2,591 | +40 | $786.6K | $769.9K | 0.12% | -$16.7K |
| Deere & Company(DE) | 1,588 | 1,588 | 0 | $807.5K | $726.1K | 0.12% | -$81.4K |
| Zoetis Inc.CL A(ZTS) | 4,826 | 4,876 | +50 | $752.6K | $713.5K | 0.11% | -$39.2K |
| Vanguard Index FdsTotal Stock Market | 2,088 | 2,088 | 0 | $634.6K | $685.2K | 0.11% | +$50.6K |
| Prologis, Inc.(PLD) | 5,914 | 5,914 | 0 | $621.7K | $677.3K | 0.11% | +$55.6K |
| Alexander & Baldwin Inc New | 37,650 | 36,775 | -875 | $671.3K | $668.9K | 0.11% | -$2.4K |
| Potlatchdeltic Corporation | 16,071 | 16,071 | 0 | $616.6K | $654.9K | 0.11% | +$38.2K |