Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 359,846 | 358,259 | -1,587 | $64.47M | $62.78M | 9.49% | -$1.69M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 1,053,385 | 1,038,460 | -14,925 | $42.80M | $41.89M | 6.33% | -$907.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 165,802 | 165,168 | -634 | $37.43M | $38.40M | 5.81% | +$973.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,164,155 | 1,161,036 | -3,119 | $35.25M | $34.67M | 5.24% | -$582.1K |
| Invesco Qqq TrUNIT SER 1 | 59,345 | 59,167 | -178 | $28.96M | $30.25M | 4.57% | +$1.28M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,846 | 44,805 | -41 | $25.55M | $25.52M | 3.86% | -$26.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 139,732 | 141,581 | +1,849 | $25.05M | $25.21M | 3.81% | +$158.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 192,767 | 190,294 | -2,473 | $24.71M | $24.28M | 3.67% | -$433.1K |
| Apple Inc.(AAPL) | 93,381 | 91,194 | -2,187 | $21.76M | $22.84M | 3.45% | +$1.08M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 136,616 | 132,325 | -4,291 | $21.04M | $18.20M | 2.75% | -$2.84M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 153,385 | 150,402 | -2,983 | $18.04M | $16.88M | 2.55% | -$1.16M |
| Bank America Corp | 384,122 | 383,914 | -208 | $15.24M | $16.87M | 2.55% | +$1.63M |
| Texas Pacific Land Corporation(TPL) | 14,489 | 13,778 | -711 | $12.82M | $15.24M | 2.30% | +$2.42M |
| Ishares TrCore S&P Small Cap ETF | 120,114 | 118,783 | -1,331 | $14.05M | $13.69M | 2.07% | -$362.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 103,128 | 101,428 | -1,700 | $14.65M | $13.40M | 2.03% | -$1.25M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 55,020 | 55,190 | +170 | $11.02M | $12.38M | 1.87% | +$1.36M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 196,631 | 199,756 | +3,125 | $12.33M | $12.25M | 1.85% | -$73.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 117,338 | 351,734 | +234,396 | $9.92M | $9.61M | 1.45% | -$309.2K |
| Ishares TrU S FIN SVC ETF | 116,721 | 116,666 | -55 | $8.29M | $9.08M | 1.37% | +$788.3K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 290,936 | 302,333 | +11,397 | $7.49M | $7.63M | 1.15% | +$142.3K |
| Ishares TrISHS 1 5YR INVS | 129,385 | 129,415 | +30 | $6.81M | $6.69M | 1.01% | -$122.7K |
| Berkshire Hathaway Inc DelCL B | 14,586 | 14,299 | -287 | $6.71M | $6.48M | 0.98% | -$231.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 47,892 | 48,499 | +607 | $6.49M | $6.39M | 0.97% | -$96.3K |
| Alphabet Inc.CL A(GOOG) | 29,797 | 30,474 | +677 | $4.94M | $5.77M | 0.87% | +$826.9K |
| Alphabet Inc.CL C(GOOG) | 29,377 | 28,897 | -480 | $4.91M | $5.50M | 0.83% | +$591.6K |
| Ishares TrRUS MD CP GR ETF | 42,289 | 42,618 | +329 | $4.96M | $5.40M | 0.82% | +$441.8K |
| Exxon Mobil Corp | 48,050 | 48,707 | +657 | $5.63M | $5.24M | 0.79% | -$393.0K |
| Vanguard World FdMEGA CAP VAL ETF | 42,023 | 40,338 | -1,685 | $5.39M | $5.04M | 0.76% | -$352.1K |
| Ishares TrIBOXX HI YD ETF | 60,000 | 60,000 | 0 | $4.82M | $4.72M | 0.71% | -$99.0K |
| Ishares TrISHS 5 10YR INVT | 88,883 | 91,131 | +2,248 | $4.77M | $4.69M | 0.71% | -$80.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 98,049 | 96,734 | -1,315 | $4.44M | $4.68M | 0.71% | +$231.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,187 | 92,812 | +625 | $4.87M | $4.44M | 0.67% | -$430.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 46,585 | 88,179 | +41,594 | $2.21M | $4.41M | 0.67% | +$2.19M |
| Vanguard Index FdsExtended Market ETF | 18,605 | 18,605 | 0 | $3.39M | $3.53M | 0.53% | +$148.7K |
| Amazon.com, Inc.(AMZN) | 15,295 | 15,515 | +220 | $2.85M | $3.40M | 0.51% | +$553.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,920 | 5,790 | +870 | $2.82M | $3.39M | 0.51% | +$570.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 42,129 | 51,154 | +9,025 | $2.33M | $3.35M | 0.51% | +$1.01M |
| Microsoft Corporation(MSFT) | 7,417 | 7,452 | +35 | $3.19M | $3.14M | 0.47% | -$50.5K |
| NVIDIA Corporation(NVDA) | 23,270 | 23,329 | +59 | $2.83M | $3.13M | 0.47% | +$307.0K |
| Stryker Corporation(SYK) | 8,260 | 8,012 | -248 | $2.98M | $2.88M | 0.44% | -$99.3K |
| Walmart Inc.(WMT) | 31,481 | 30,783 | -698 | $2.54M | $2.78M | 0.42% | +$239.2K |
| Johnson & Johnson(JNJ) | 19,327 | 19,113 | -214 | $3.13M | $2.76M | 0.42% | -$368.0K |
| Emerson Electric Co.(EMR) | 21,910 | 21,865 | -45 | $2.40M | $2.71M | 0.41% | +$313.4K |
| Wells Fargo & Company(WFC) | 37,787 | 37,739 | -48 | $2.13M | $2.65M | 0.40% | +$516.2K |
| XPO, Inc.(XPO) | 20,369 | 20,127 | -242 | $2.19M | $2.64M | 0.40% | +$449.8K |
| Paychex, Inc.(PAYX) | 18,516 | 18,506 | -10 | $2.48M | $2.59M | 0.39% | +$110.2K |
| Palo Alto Networks, Inc.(PANW) | 6,846 | 13,680 | +6,834 | $2.34M | $2.49M | 0.38% | +$149.3K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 23,730 | 21,830 | -1,900 | $2.64M | $2.33M | 0.35% | -$315.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 44,103 | 44,103 | 0 | $2.25M | $2.25M | 0.34% | -$7.1K |
| BlackRock, Inc.(BLK) | 0 | 2,190 | +2,190 | $0 | $2.24M | 0.34% | +$2.24M |
| Philip Morris International Inc.(PM) | 18,898 | 18,483 | -415 | $2.29M | $2.22M | 0.34% | -$69.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 31,255 | 28,295 | -2,960 | $2.59M | $2.22M | 0.34% | -$369.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 20,256 | 23,431 | +3,175 | $2.00M | $2.11M | 0.32% | +$108.9K |
| Ishares TrS P 500 GRWT ETF | 20,200 | 20,200 | 0 | $1.93M | $2.05M | 0.31% | +$116.8K |
| Azz Inc | 24,854 | 24,854 | 0 | $2.05M | $2.04M | 0.31% | -$17.1K |
| Target Corporation(TGT) | 14,726 | 14,914 | +188 | $2.30M | $2.02M | 0.30% | -$279.1K |
| Range Resources Corporation(RRC) | 55,715 | 55,715 | 0 | $1.71M | $2.00M | 0.30% | +$290.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,838 | 45,438 | -1,400 | $2.24M | $2.00M | 0.30% | -$240.1K |
| Johnson Ctls Intl PlcSHS SHS | 25,243 | 25,216 | -27 | $1.96M | $1.99M | 0.30% | +$31.2K |
| Abbott Labs | 16,653 | 16,578 | -75 | $1.90M | $1.88M | 0.28% | -$23.5K |
| Brookfield CorporationCL A(BN) | 30,529 | 30,529 | 0 | $1.62M | $1.75M | 0.27% | +$131.3K |
| Howard Hughes Holdings Inc.(HHH) | 21,978 | 21,944 | -34 | $1.70M | $1.69M | 0.26% | -$13.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,713 | 17,358 | +7,645 | $878.1K | $1.68M | 0.25% | +$802.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,631 | 4,623 | -8 | $1.64M | $1.63M | 0.25% | -$10.6K |
| Diamondback Energy, Inc.(FANG) | 3,345 | 9,875 | +6,530 | $576.7K | $1.62M | 0.24% | +$1.04M |
| Mastercard IncorporatedCL A(MA) | 3,056 | 3,050 | -6 | $1.51M | $1.61M | 0.24% | +$97.0K |
| News CorporationCL B(NWS) | 52,038 | 51,946 | -92 | $1.45M | $1.58M | 0.24% | +$126.3K |
| Chubb Limited COM | 5,675 | 5,669 | -6 | $1.64M | $1.57M | 0.24% | -$70.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,888 | 2,930 | +42 | $1.79M | $1.52M | 0.23% | -$262.2K |
| Keysight Technologies, Inc.(KEYS) | 9,174 | 9,163 | -11 | $1.46M | $1.47M | 0.22% | +$13.8K |
| The Williams Companies, Inc.(WMB) | 27,077 | 27,077 | 0 | $1.24M | $1.47M | 0.22% | +$229.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 17,132 | 15,775 | -1,357 | $1.52M | $1.42M | 0.22% | -$100.3K |
| CubeSmart(CUBE) | 32,665 | 32,665 | 0 | $1.76M | $1.40M | 0.21% | -$358.7K |
| The Home Depot, Inc.(HD) | 3,569 | 3,563 | -6 | $1.45M | $1.39M | 0.21% | -$60.2K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 40,635 | 40,635 | 0 | $1.23M | $1.35M | 0.20% | +$129.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 15,380 | 14,135 | -1,245 | $1.50M | $1.35M | 0.20% | -$154.5K |
| Ishares TrISHARES BIOTECH | 10,322 | 9,922 | -400 | $1.50M | $1.31M | 0.20% | -$191.1K |
| Eli Lilly and Company(LLY) | 1,045 | 1,665 | +620 | $925.8K | $1.29M | 0.19% | +$359.6K |
| IQVIA Holdings Inc.(IQV) | 6,325 | 6,467 | +142 | $1.50M | $1.27M | 0.19% | -$228.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 18,810 | 18,810 | 0 | $1.27M | $1.26M | 0.19% | -$4.5K |
| Visa Inc.CL A(V) | 3,971 | 3,971 | 0 | $1.09M | $1.25M | 0.19% | +$163.2K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 24,835 | 21,249 | -3,586 | $1.54M | $1.19M | 0.18% | -$348.3K |
| Chevron Corporation(CVX) | 7,706 | 7,706 | 0 | $1.13M | $1.12M | 0.17% | -$18.7K |
| The Walt Disney Company(DIS) | 10,231 | 9,891 | -340 | $984.1K | $1.10M | 0.17% | +$117.2K |
| The St. Joe Company(JOE) | 23,930 | 23,930 | 0 | $1.40M | $1.08M | 0.16% | -$320.2K |
| EOG Resources, Inc.(EOG) | 8,664 | 8,650 | -14 | $1.07M | $1.06M | 0.16% | -$4.7K |
| Pfizer Inc.(PFE) | 40,668 | 39,763 | -905 | $1.18M | $1.05M | 0.16% | -$122.0K |
| Crescent Energy CompanyCL A(CRGY) | 71,735 | 71,735 | 0 | $785.5K | $1.05M | 0.16% | +$262.6K |
| GXO Logistics, Inc.(GXO) | 26,103 | 23,943 | -2,160 | $1.36M | $1.04M | 0.16% | -$317.7K |
| Amgen Inc.(AMGN) | 3,974 | 3,866 | -108 | $1.28M | $1.01M | 0.15% | -$272.8K |
| Prologis, Inc.(PLD) | 9,369 | 9,369 | 0 | $1.18M | $990.3K | 0.15% | -$192.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,556 | 2,551 | -5 | $946.5K | $985.2K | 0.15% | +$38.7K |
| QUALCOMM Incorporated(QCOM) | 6,361 | 6,396 | +35 | $1.08M | $982.6K | 0.15% | -$99.1K |
| L3Harris Technologies, Inc.(LHX) | 4,261 | 4,255 | -6 | $1.01M | $894.7K | 0.14% | -$118.8K |
| Alexander & Baldwin Inc New | 50,085 | 49,985 | -100 | $961.6K | $886.7K | 0.13% | -$74.9K |
| Weyerhaeuser Company(WY) | 31,070 | 31,070 | 0 | $1.05M | $874.6K | 0.13% | -$177.4K |
| Ovintiv Inc.(OVV) | 21,420 | 21,420 | 0 | $820.6K | $867.5K | 0.13% | +$46.9K |
| Cisco Systems, Inc.(CSCO) | 14,595 | 14,595 | 0 | $776.7K | $864.0K | 0.13% | +$87.3K |
| Potlatchdeltic Corporation | 19,979 | 21,979 | +2,000 | $900.0K | $862.7K | 0.13% | -$37.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,200 | 10,200 | 0 | $810.1K | $795.7K | 0.12% | -$14.4K |