Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 276,709 | 352,732 | +76,023 | $52.49M | $67.57M | 9.07% | +$15.08M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 172,055 | 366,802 | +194,747 | $48.50M | $52.81M | 7.09% | +$4.31M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 706,436 | 939,828 | +233,392 | $31.94M | $44.10M | 5.92% | +$12.16M |
| Invesco Qqq TrUNIT SER 1 | 61,669 | 64,298 | +2,629 | $37.02M | $39.50M | 5.30% | +$2.47M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,041,914 | 1,126,296 | +84,382 | $31.56M | $34.01M | 4.57% | +$2.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 160,412 | 169,104 | +8,692 | $31.20M | $33.59M | 4.51% | +$2.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 29,979 | 44,400 | +14,421 | $17.87M | $26.79M | 3.59% | +$8.92M |
| Vanguard Whitehall FdsHIGH DIV YLD | 121,954 | 183,920 | +61,966 | $17.19M | $26.40M | 3.54% | +$9.21M |
| Apple Inc.(AAPL) | 90,936 | 90,312 | -624 | $23.16M | $24.55M | 3.30% | +$1.40M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 126,994 | 134,247 | +7,253 | $17.67M | $20.78M | 2.79% | +$3.11M |
| Bank America Corp | 235,785 | 324,107 | +88,322 | $12.16M | $17.83M | 2.39% | +$5.66M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 188,268 | 252,643 | +64,375 | $10.83M | $14.98M | 2.01% | +$4.15M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 58,548 | 121,006 | +62,458 | $14.03M | $14.45M | 1.94% | +$418.9K |
| Ishares TrCore S&P Small Cap ETF | 64,662 | 114,446 | +49,784 | $7.68M | $13.75M | 1.85% | +$6.07M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 183,050 | 196,977 | +13,927 | $12.46M | $13.67M | 1.84% | +$1.21M |
| Ishares TrU S FIN SVC ETF | 138,724 | 148,034 | +9,310 | $12.44M | $13.66M | 1.83% | +$1.22M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 59,611 | 86,864 | +27,253 | $8.35M | $12.09M | 1.62% | +$3.74M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 76,504 | 99,239 | +22,735 | $9.37M | $12.07M | 1.62% | +$2.70M |
| Texas Pacific Land Corporation(TPL) | 8,193 | 39,534 | +31,341 | $7.65M | $11.35M | 1.52% | +$3.71M |
| Alphabet Inc.CL A(GOOG) | 30,983 | 31,058 | +75 | $7.53M | $9.72M | 1.30% | +$2.19M |
| Alphabet Inc.CL C(GOOG) | 28,873 | 28,003 | -870 | $7.03M | $8.79M | 1.18% | +$1.76M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 53,034 | 56,494 | +3,460 | $8.18M | $8.76M | 1.18% | +$583.9K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 308,977 | 328,027 | +19,050 | $7.91M | $8.31M | 1.11% | +$395.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 323,939 | 285,269 | -38,670 | $8.84M | $7.82M | 1.05% | -$1.02M |
| Berkshire Hathaway Inc DelCL B | 14,317 | 13,602 | -715 | $7.20M | $6.84M | 0.92% | -$360.7K |
| Ishares TrISHS 1 5YR INVS | 111,840 | 119,790 | +7,950 | $5.93M | $6.33M | 0.85% | +$403.6K |
| Ishares TrRUS MD CP GR ETF | 41,714 | 45,557 | +3,843 | $5.94M | $6.24M | 0.84% | +$298.1K |
| Ishares TrISHS 5 10YR INVT | 98,708 | 107,406 | +8,698 | $5.34M | $5.79M | 0.78% | +$447.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,198 | 90,975 | +42,777 | $2.89M | $5.68M | 0.76% | +$2.80M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 39,963 | 45,444 | +5,481 | $4.73M | $5.35M | 0.72% | +$619.2K |
| Exxon Mobil Corp | 38,396 | 44,262 | +5,866 | $4.33M | $5.33M | 0.71% | +$997.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 88,384 | 94,789 | +6,405 | $4.76M | $5.19M | 0.70% | +$430.3K |
| Vanguard World FdMEGA CAP VAL ETF | 37,473 | 36,726 | -747 | $5.16M | $5.18M | 0.70% | +$22.7K |
| NVIDIA Corporation(NVDA) | 25,254 | 27,514 | +2,260 | $4.71M | $5.13M | 0.69% | +$419.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,950 | 6,817 | +867 | $3.96M | $4.65M | 0.62% | +$684.9K |
| Amazon.com, Inc.(AMZN) | 16,331 | 17,353 | +1,022 | $3.59M | $4.01M | 0.54% | +$419.6K |
| Johnson & Johnson(JNJ) | 19,003 | 18,986 | -17 | $3.52M | $3.93M | 0.53% | +$405.6K |
| Microsoft Corporation(MSFT) | 7,883 | 8,089 | +206 | $4.08M | $3.91M | 0.53% | -$171.0K |
| Vanguard Index FdsExtended Market ETF | 7,510 | 18,210 | +10,700 | $1.57M | $3.81M | 0.51% | +$2.24M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 39,513 | 58,182 | +18,669 | $2.56M | $3.67M | 0.49% | +$1.11M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 25,381 | 28,683 | +3,302 | $2.54M | $3.50M | 0.47% | +$954.1K |
| Wells Fargo & Company(WFC) | 34,409 | 34,454 | +45 | $2.88M | $3.21M | 0.43% | +$327.0K |
| Walmart Inc.(WMT) | 27,442 | 27,642 | +200 | $2.83M | $3.08M | 0.41% | +$251.4K |
| Johnson Ctls Intl PlcSHS SHS | 25,286 | 25,486 | +200 | $2.78M | $3.05M | 0.41% | +$271.8K |
| Emerson Electric Co.(EMR) | 21,798 | 21,623 | -175 | $2.86M | $2.87M | 0.39% | +$10.3K |
| Ishares TrIBOXX HI YD ETF | 0 | 35,000 | +35,000 | $0 | $2.82M | 0.38% | +$2.82M |
| Stryker Corporation(SYK) | 7,978 | 7,893 | -85 | $2.95M | $2.77M | 0.37% | -$175.1K |
| Philip Morris International Inc.(PM) | 18,123 | 17,143 | -980 | $2.94M | $2.75M | 0.37% | -$189.8K |
| XPO, Inc.(XPO) | 20,015 | 19,765 | -250 | $2.59M | $2.69M | 0.36% | +$98.9K |
| Azz Inc | 24,854 | 24,854 | 0 | $2.71M | $2.66M | 0.36% | -$48.5K |
| Palo Alto Networks, Inc.(PANW) | 13,870 | 13,870 | 0 | $2.82M | $2.55M | 0.34% | -$269.4K |
| Ishares TrS P 500 GRWT ETF | 20,200 | 20,200 | 0 | $2.44M | $2.49M | 0.33% | +$51.3K |
| BlackRock, Inc.(BLK) | 2,195 | 2,235 | +40 | $2.56M | $2.39M | 0.32% | -$166.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,442 | 39,975 | +13,533 | $1.43M | $2.15M | 0.29% | +$716.4K |
| Brookfield CorporationCL A(BN) | 20,419 | 45,999 | +25,580 | $1.40M | $2.11M | 0.28% | +$710.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 15,903 | 40,503 | +24,600 | $831.7K | $2.09M | 0.28% | +$1.26M |
| Abbott Labs | 16,561 | 16,666 | +105 | $2.22M | $2.09M | 0.28% | -$130.1K |
| Paychex, Inc.(PAYX) | 18,553 | 18,528 | -25 | $2.35M | $2.08M | 0.28% | -$273.3K |
| Amphenol Corp NewCL A | 15,676 | 14,961 | -715 | $1.94M | $2.02M | 0.27% | +$81.9K |
| Diamondback Energy, Inc.(FANG) | 10,435 | 13,235 | +2,800 | $1.49M | $1.99M | 0.27% | +$496.4K |
| Range Resources Corporation(RRC) | 41,165 | 54,990 | +13,825 | $1.55M | $1.94M | 0.26% | +$389.5K |
| Keysight Technologies, Inc.(KEYS) | 9,208 | 9,238 | +30 | $1.61M | $1.88M | 0.25% | +$266.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 25,257 | 24,007 | -1,250 | $1.98M | $1.86M | 0.25% | -$114.5K |
| Eli Lilly and Company(LLY) | 1,710 | 1,730 | +20 | $1.30M | $1.86M | 0.25% | +$554.5K |
| Mastercard IncorporatedCL A(MA) | 3,150 | 3,200 | +50 | $1.79M | $1.83M | 0.25% | +$35.1K |
| Howard Hughes Holdings Inc.(HHH) | 18,240 | 22,642 | +4,402 | $1.50M | $1.81M | 0.24% | +$307.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,180 | 23,980 | +3,800 | $1.48M | $1.80M | 0.24% | +$320.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,960 | 2,995 | +35 | $1.44M | $1.74M | 0.23% | +$299.8K |
| Chubb Limited COM | 5,364 | 5,444 | +80 | $1.51M | $1.70M | 0.23% | +$185.2K |
| The Williams Companies, Inc.(WMB) | 21,667 | 28,067 | +6,400 | $1.37M | $1.69M | 0.23% | +$314.5K |
| News CorporationCL B(NWS) | 52,179 | 52,929 | +750 | $1.80M | $1.57M | 0.21% | -$234.5K |
| IQVIA Holdings Inc.(IQV) | 6,756 | 6,881 | +125 | $1.28M | $1.55M | 0.21% | +$267.8K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 7,300 | 13,400 | +6,100 | $834.2K | $1.54M | 0.21% | +$706.5K |
| Visa Inc.CL A(V) | 4,191 | 4,246 | +55 | $1.43M | $1.49M | 0.20% | +$58.4K |
| Target Corporation(TGT) | 14,829 | 15,210 | +381 | $1.33M | $1.49M | 0.20% | +$156.6K |
| The St. Joe Company(JOE) | 15,965 | 24,065 | +8,100 | $789.9K | $1.43M | 0.19% | +$638.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 11,922 | 13,382 | +1,460 | $1.18M | $1.38M | 0.19% | +$198.4K |
| Amgen Inc.(AMGN) | 3,864 | 3,864 | 0 | $1.09M | $1.26M | 0.17% | +$174.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,416 | 4,654 | +238 | $1.09M | $1.25M | 0.17% | +$159.7K |
| The Home Depot, Inc.(HD) | 3,653 | 3,583 | -70 | $1.48M | $1.23M | 0.17% | -$247.2K |
| L3Harris Technologies, Inc.(LHX) | 4,190 | 4,190 | 0 | $1.28M | $1.23M | 0.17% | -$49.6K |
| Chevron Corporation(CVX) | 1,516 | 7,918 | +6,402 | $235.4K | $1.21M | 0.16% | +$971.4K |
| Cisco Systems, Inc.(CSCO) | 15,355 | 15,555 | +200 | $1.05M | $1.20M | 0.16% | +$147.6K |
| CubeSmart(CUBE) | 22,015 | 32,865 | +10,850 | $895.1K | $1.18M | 0.16% | +$289.7K |
| Prologis, Inc.(PLD) | 5,914 | 9,039 | +3,125 | $677.3K | $1.15M | 0.15% | +$476.6K |
| The Walt Disney Company(DIS) | 10,236 | 9,825 | -411 | $1.17M | $1.12M | 0.15% | -$54.2K |
| QUALCOMM Incorporated(QCOM) | 6,417 | 6,491 | +74 | $1.07M | $1.11M | 0.15% | +$42.8K |
| Fidelity National Financial, Inc.(FNF) | 19,899 | 19,729 | -170 | $1.20M | $1.08M | 0.14% | -$126.7K |
| GXO Logistics, Inc.(GXO) | 21,385 | 20,255 | -1,130 | $1.13M | $1.07M | 0.14% | -$64.8K |
| Pfizer Inc.(PFE) | 39,054 | 42,104 | +3,050 | $995.1K | $1.05M | 0.14% | +$53.3K |
| Ovintiv Inc.(OVV) | 15,510 | 26,625 | +11,115 | $626.3K | $1.04M | 0.14% | +$417.1K |
| Alexander & Baldwin Inc New | 36,775 | 47,450 | +10,675 | $668.9K | $979.4K | 0.13% | +$310.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 10,499 | 14,680 | +4,181 | $652.2K | $945.2K | 0.13% | +$293.0K |
| Ishares TrISHARES BIOTECH | 2,915 | 5,540 | +2,625 | $420.8K | $935.0K | 0.13% | +$514.1K |
| Potlatchdeltic Corporation | 16,071 | 23,383 | +7,312 | $654.9K | $930.2K | 0.12% | +$275.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,200 | 11,625 | +1,425 | $815.3K | $926.9K | 0.12% | +$111.6K |
| JPMorgan Chase & Co.(JPM) | 2,742 | 2,842 | +100 | $864.9K | $915.7K | 0.12% | +$50.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 29,960 | 39,260 | +9,300 | $775.7K | $877.9K | 0.12% | +$102.2K |
| Weyerhaeuser Company(WY) | 21,105 | 36,865 | +15,760 | $523.2K | $873.3K | 0.12% | +$350.1K |
| Sphere Entertainment Co.CL A(SPHR) | 6,015 | 9,105 | +3,090 | $373.7K | $865.7K | 0.12% | +$492.1K |