Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 366,802 | +366,802 | 0 | 52,808 | 7.09% | +52,808 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,126,296 | +1,126,296 | 0 | 34,014 | 4.57% | +34,014 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 134,247 | +134,247 | 0 | 20,781 | 2.79% | +20,781 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 276,709 | 352,732 | +76,023 | 52,492 | 67,569 | 9.07% | +15,078 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 121,006 | +121,006 | 0 | 14,449 | 1.94% | +14,449 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 706,436 | 939,828 | +233,392 | 31,938 | 44,097 | 5.92% | +12,159 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 86,864 | +86,864 | 0 | 12,088 | 1.62% | +12,088 |
| VANGUARD WHITEHALL FDS | 121,954 | 183,920 | +61,966 | 17,189 | 26,396 | 3.54% | +9,207 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 29,979 | 44,400 | +14,421 | 17,868 | 26,786 | 3.59% | +8,917 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 56,494 | +56,494 | 0 | 8,763 | 1.18% | +8,763 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 328,027 | +328,027 | 0 | 8,306 | 1.11% | +8,306 |
| ISHARES TR | 64,662 | 114,446 | +49,784 | 7,684 | 13,754 | 1.85% | +6,070 |
| BANK AMERICA CORP | 235,785 | 324,107 | +88,322 | 12,164 | 17,826 | 2.39% | +5,662 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 45,444 | +45,444 | 0 | 5,350 | 0.72% | +5,350 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 94,789 | +94,789 | 0 | 5,192 | 0.70% | +5,192 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 188,268 | 252,643 | +64,375 | 10,829 | 14,977 | 2.01% | +4,148 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 39,534 | +39,534 | 0 | 11,355 | 1.52% | +11,355 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 28,683 | +28,683 | 0 | 3,497 | 0.47% | +3,497 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 2,822 | 0.38% | +2,822 |
| VANGUARD TAX-MANAGED FDS | 48,198 | 90,975 | +42,777 | 2,888 | 5,683 | 0.76% | +2,795 |
| ISHARES TR CORE HIGH DV ETF | 0 | 99,239 | +99,239 | 0 | 12,068 | 1.62% | +12,068 |
| INVESCO QQQ TR | 61,669 | 64,298 | +2,629 | 37,024 | 39,499 | 5.30% | +2,475 |
| ISHARES TR MSCI USA QLT FCT | 160,412 | 169,104 | +8,692 | 31,200 | 33,587 | 4.51% | +2,387 |
| VANGUARD INDEX FDS | 7,510 | 18,210 | +10,700 | 1,572 | 3,808 | 0.51% | +2,236 |
| ALPHABET INC(GOOG) | 30,983 | 31,058 | +75 | 7,532 | 9,721 | 1.30% | +2,189 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,007 | +24,007 | 0 | 1,865 | 0.25% | +1,865 |
| ALPHABET INC(GOOG) | 28,873 | 28,003 | -870 | 7,032 | 8,787 | 1.18% | +1,755 |
| APPLE INC(AAPL) | 90,936 | 90,312 | -624 | 23,155 | 24,552 | 3.30% | +1,397 |
| WISDOMTREE TR(WT) | 0 | 40,503 | +40,503 | 0 | 2,090 | 0.28% | +2,090 |
| ISHARES TR | 138,724 | 148,034 | +9,310 | 12,435 | 13,656 | 1.83% | +1,221 |
| ISHARES TR CORE DIV GRWTH | 183,050 | 196,977 | +13,927 | 12,462 | 13,674 | 1.84% | +1,212 |
| VICTORY CAP HLDGS INC(VCTR) | 39,513 | 58,182 | +18,669 | 2,559 | 3,671 | 0.49% | +1,112 |
| EXXON MOBIL CORP | 0 | 44,262 | +44,262 | 0 | 5,326 | 0.71% | +5,326 |
| CHEVRON CORP NEW(CVX) | 1,516 | 7,918 | +6,402 | 235 | 1,207 | 0.16% | +971 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,601 | +18,601 | 0 | 794 | 0.11% | +794 |
| VANGUARD INTL EQUITY INDEX F | 26,442 | 39,975 | +13,533 | 1,433 | 2,149 | 0.29% | +716 |
| BROOKFIELD CORP(BN) | 20,419 | 45,999 | +25,580 | 1,400 | 2,111 | 0.28% | +711 |
| WISDOMTREE TR(WT) | 7,300 | 13,400 | +6,100 | 834 | 1,541 | 0.21% | +707 |
| SPDR S&P 500 ETF TR(SPY) | 5,950 | 6,817 | +867 | 3,964 | 4,649 | 0.62% | +685 |
| BADGER METER INC | 0 | 3,906 | +3,906 | 0 | 681 | 0.09% | +681 |
| ST JOE CO(JOE) | 15,965 | 24,065 | +8,100 | 790 | 1,429 | 0.19% | +639 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 6,100 | +6,100 | 0 | 593 | 0.08% | +593 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,413 | +4,413 | 0 | 557 | 0.07% | +557 |
| ELI LILLY & CO(LLY) | 0 | 1,730 | +1,730 | 0 | 1,859 | 0.25% | +1,859 |
| ISHARES TR | 2,915 | 5,540 | +2,625 | 421 | 935 | 0.13% | +514 |
| DIAMONDBACK ENERGY INC(FANG) | 10,435 | 13,235 | +2,800 | 1,493 | 1,990 | 0.27% | +496 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,015 | 9,105 | +3,090 | 374 | 866 | 0.12% | +492 |
| ENERGY TRANSFER L P(ET) | 0 | 29,016 | +29,016 | 0 | 478 | 0.06% | +478 |
| PROLOGIS INC.(PLD) | 5,914 | 9,039 | +3,125 | 677 | 1,154 | 0.15% | +477 |
| ISHARES TR | 98,708 | 107,406 | +8,698 | 5,339 | 5,787 | 0.78% | +448 |
| AMAZON COM INC(AMZN) | 16,331 | 17,353 | +1,022 | 3,586 | 4,005 | 0.54% | +420 |
| NVIDIA CORPORATION(NVDA) | 25,254 | 27,514 | +2,260 | 4,712 | 5,131 | 0.69% | +419 |
| OVINTIV INC(OVV) | 15,510 | 26,625 | +11,115 | 626 | 1,043 | 0.14% | +417 |
| JOHNSON & JOHNSON(JNJ) | 19,003 | 18,986 | -17 | 3,524 | 3,929 | 0.53% | +406 |
| ISHARES TR | 0 | 119,790 | +119,790 | 0 | 6,334 | 0.85% | +6,334 |
| RANGE RES CORP(RRC) | 0 | 54,990 | +54,990 | 0 | 1,939 | 0.26% | +1,939 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 36,865 | +36,865 | 0 | 873 | 0.12% | +873 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,454 | +34,454 | 0 | 3,211 | 0.43% | +3,211 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,180 | 23,980 | +3,800 | 1,479 | 1,800 | 0.24% | +321 |
| WILLIAMS COS INC(WMB) | 21,667 | 28,067 | +6,400 | 1,373 | 1,687 | 0.23% | +315 |
| ALEXANDER & BALDWIN INC NEW | 0 | 47,450 | +47,450 | 0 | 979 | 0.13% | +979 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,240 | 22,642 | +4,402 | 1,499 | 1,806 | 0.24% | +307 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,960 | 2,995 | +35 | 1,436 | 1,735 | 0.23% | +300 |
| ISHARES TR | 41,714 | 45,557 | +3,843 | 5,940 | 6,239 | 0.84% | +298 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 10,499 | 14,680 | +4,181 | 652 | 945 | 0.13% | +293 |
| CUBESMART(CUBE) | 0 | 32,865 | +32,865 | 0 | 1,185 | 0.16% | +1,185 |
| WATERS CORP(WAT) | 0 | 758 | +758 | 0 | 288 | 0.04% | +288 |
| POTLATCHDELTIC CORPORATION | 16,071 | 23,383 | +7,312 | 655 | 930 | 0.12% | +275 |
| JOHNSON CTLS INTL PLC SHS | 25,286 | 25,486 | +200 | 2,780 | 3,052 | 0.41% | +272 |
| IQVIA HLDGS INC(IQV) | 6,756 | 6,881 | +125 | 1,283 | 1,551 | 0.21% | +268 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,208 | 9,238 | +30 | 1,611 | 1,877 | 0.25% | +266 |
| WALMART INC(WMT) | 27,442 | 27,642 | +200 | 2,828 | 3,080 | 0.41% | +251 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 3,828 | +3,828 | 0 | 215 | 0.03% | +215 |
| ALICO INC | 10,850 | 16,050 | +5,200 | 376 | 584 | 0.08% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 13,382 | +13,382 | 0 | 1,383 | 0.19% | +1,383 |
| CHUBB LIMITED COM | 0 | 5,444 | +5,444 | 0 | 1,699 | 0.23% | +1,699 |
| AMGEN INC(AMGN) | 3,864 | 3,864 | 0 | 1,090 | 1,265 | 0.17% | +174 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 6,040 | 8,205 | +2,165 | 273 | 442 | 0.06% | +169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,654 | +4,654 | 0 | 1,249 | 0.17% | +1,249 |
| TARGET CORP(TGT) | 0 | 15,210 | +15,210 | 0 | 1,487 | 0.20% | +1,487 |
| CISCO SYS INC(CSCO) | 0 | 15,555 | +15,555 | 0 | 1,198 | 0.16% | +1,198 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,200 | 11,625 | +1,425 | 815 | 927 | 0.12% | +112 |
| THE ONCOLOGY INSTITUTE INC | 0 | 29,534 | +29,534 | 0 | 105 | 0.01% | +105 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 39,260 | +39,260 | 0 | 878 | 0.12% | +878 |
| XPO INC(XPO) | 20,015 | 19,765 | -250 | 2,587 | 2,686 | 0.36% | +99 |
| BROADCOM INC(AVGO) | 835 | 1,050 | +215 | 275 | 363 | 0.05% | +88 |
| ISHARES TR | 1,870 | 2,465 | +595 | 265 | 348 | 0.05% | +83 |
| AMPHENOL CORP NEW | 15,676 | 14,961 | -715 | 1,940 | 2,022 | 0.27% | +82 |
| CRESCENT ENERGY COMPANY(CRGY) | 58,915 | 72,080 | +13,165 | 526 | 605 | 0.08% | +79 |
| SL GREEN RLTY CORP(SLG) | 0 | 10,726 | +10,726 | 0 | 492 | 0.07% | +492 |
| CATERPILLAR INC(CAT) | 770 | 745 | -25 | 367 | 427 | 0.06% | +59 |
| VISA INC(V) | 0 | 4,246 | +4,246 | 0 | 1,489 | 0.20% | +1,489 |
| AVERY DENNISON CORP | 0 | 2,712 | +2,712 | 0 | 493 | 0.07% | +493 |
| MERCK & CO INC(MRK) | 0 | 2,500 | +2,500 | 0 | 263 | 0.04% | +263 |
| PFIZER INC(PFE) | 39,054 | 42,104 | +3,050 | 995 | 1,048 | 0.14% | +53 |
| ISHARES TR | 20,200 | 20,200 | 0 | 2,439 | 2,490 | 0.33% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 2,742 | 2,842 | +100 | 865 | 916 | 0.12% | +51 |
| QUALCOMM INC(QCOM) | 6,417 | 6,491 | +74 | 1,068 | 1,110 | 0.15% | +43 |
| IAC INC(PPLI) | 0 | 9,950 | +9,950 | 0 | 389 | 0.05% | +389 |
| ALCON AG(ALC) | 0 | 6,355 | +6,355 | 0 | 501 | 0.07% | +501 |