Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXO Partners LP(TXO) | 0 | 239,035 | +239,035 | 0 | 4 | 4.40% | +4 |
| Howard Hughes Holdings Inc(HHH) | 0 | 34,075 | +34,075 | 0 | 3 | 2.95% | +3 |
| Apple Inc(AAPL) | 30,267 | 30,255 | -12 | 5 | 6 | 5.90% | +1 |
| SPDR S&P 500 ETF(SPY) | 3,727 | 4,183 | +456 | 2 | 2 | 2.02% | 0 |
| Microsoft Corp(MSFT) | 4,320 | 4,519 | +199 | 1 | 2 | 1.72% | 0 |
| Exxon Mobil Corp | 20,640 | 26,412 | +5,772 | 2 | 3 | 2.68% | 0 |
| SPDR Gold Shares ETF(GLD) | 5,124 | 5,664 | +540 | 1 | 1 | 1.10% | 0 |
| Intel Corp(INTC) | 12,912 | 12,912 | 0 | 0 | 1 | 0.66% | 0 |
| Oneok Inc(OKE) | 24,989 | 24,947 | -42 | 2 | 2 | 1.78% | 0 |
| Amazon.Com Inc Forward Split(AMZN) | 4,746 | 4,990 | +244 | 1 | 1 | 0.77% | 0 |
| iShares Russell 1000 Growth ETF | 4,060 | 4,060 | 0 | 1 | 1 | 1.25% | 0 |
| Boeing Co(BA) | 1,920 | 1,900 | -20 | 0 | 0 | 0.50% | 0 |
| Bank Of America Corp | 18,676 | 18,846 | +170 | 1 | 1 | 0.64% | 0 |
| BlackRock Credit Allocat | 34,053 | 42,978 | +8,925 | 0 | 0 | 0.45% | 0 |
| Eaton Vance Limited Dura COM | 53,523 | 62,428 | +8,905 | 0 | 1 | 0.61% | 0 |
| MSP Recovery Inc Class A | 0 | 47,604 | +47,604 | 0 | 0 | 0.11% | 0 |
| Alphabet Inc. Class A(GOOG) | 14,372 | 14,222 | -150 | 2 | 2 | 2.01% | 0 |
| Liberty Media Corp | 34,177 | 33,702 | -475 | 1 | 1 | 0.98% | 0 |
| Alphabet Inc. Class C(GOOG) | 6,929 | 7,179 | +250 | 1 | 1 | 1.03% | 0 |
| First Trust High Income | 60,108 | 60,108 | 0 | 1 | 1 | 0.74% | 0 |
| JPMorgan Chase & Co(JPM) | 3,132 | 3,132 | 0 | 0 | 1 | 0.54% | 0 |
| Wells Fargo & Co(WFC) | 8,363 | 8,329 | -34 | 0 | 0 | 0.42% | 0 |
| Westrn Asst High Incm Op(HIO) | 213,232 | 220,227 | +6,995 | 1 | 1 | 0.86% | 0 |
| Teladoc Inc(TDOC) | 21,928 | 21,928 | 0 | 0 | 0 | 0.48% | 0 |
| Invsc QQQ Trust SRS 1 ETF | 54 | 196 | +142 | 0 | 0 | 0.08% | 0 |
| Goldman Sachs Group(GS) | 822 | 848 | +26 | 0 | 0 | 0.33% | 0 |
| Analog Devices Inc(ADI) | 2,605 | 2,605 | 0 | 0 | 1 | 0.52% | 0 |
| Abbott Laboratories | 2,852 | 3,054 | +202 | 0 | 0 | 0.34% | 0 |
| Agnico Eagle Mines F(AEM) | 5,908 | 5,908 | 0 | 0 | 0 | 0.33% | 0 |
| Berkshire Hathaway Class B | 4,173 | 4,249 | +76 | 1 | 2 | 1.54% | 0 |
| BlackRock Inc(BLK) | 315 | 315 | 0 | 0 | 0 | 0.26% | 0 |
| Eli Lilly & Co(LLY) | 102 | 179 | +77 | 0 | 0 | 0.11% | 0 |
| Goodyear Tire Rubber(GT) | 38,720 | 36,770 | -1,950 | 0 | 1 | 0.53% | 0 |
| Liberty Media Corp | 13,305 | 13,305 | 0 | 0 | 0 | 0.39% | 0 |
| Sherwin Williams Co(SHW) | 521 | 564 | +43 | 0 | 0 | 0.18% | 0 |
| US Bancorp (usb)(USB) | 596 | 1,446 | +850 | 0 | 0 | 0.06% | 0 |
| Merck & Co. Inc.(MRK) | 3,706 | 3,880 | +174 | 0 | 0 | 0.43% | 0 |
| Salesforce(CRM) | 513 | 553 | +40 | 0 | 0 | 0.15% | 0 |
| Select Sector Uti Select SPDR ETF ST STR UTIL ETF | 1,220 | 1,762 | +542 | 0 | 0 | 0.11% | 0 |
| Liberty Media Corp | 8,523 | 8,405 | -118 | 0 | 0 | 0.32% | 0 |
| Nvidia Corp(NVDA) | 868 | 843 | -25 | 0 | 0 | 0.42% | 0 |
| Union Pacific Corp(UNP) | 975 | 975 | 0 | 0 | 0 | 0.24% | 0 |
| iShares Core S&P 500 ETF | 833 | 833 | 0 | 0 | 0 | 0.40% | 0 |
| Crown Castle Intl Co REIT(CCI) | 1,591 | 1,591 | 0 | 0 | 0 | 0.19% | 0 |
| Norfolk Southern Co(NSC) | 996 | 982 | -14 | 0 | 0 | 0.24% | 0 |
| Lowes Companies Inc(LOW) | 2,375 | 2,375 | 0 | 0 | 1 | 0.54% | 0 |
| Raytheon Technologies Co(RTX) | 2,860 | 2,860 | 0 | 0 | 0 | 0.24% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,975 | 1,981 | +6 | 0 | 0 | 0.32% | 0 |
| Service Now Inc(NOW) | 230 | 230 | 0 | 0 | 0 | 0.16% | 0 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 1,650 | 1,650 | 0 | 0 | 0 | 0.16% | 0 |
| Vanguard FTSE Developed Markets ETF | 7,360 | 7,360 | 0 | 0 | 0 | 0.36% | 0 |
| Home Depot Inc(HD) | 702 | 702 | 0 | 0 | 0 | 0.25% | 0 |
| American Tower Corp(AMT) | 585 | 585 | 0 | 0 | 0 | 0.13% | 0 |
| Brookfield Corp F Class A(BN) | 3,549 | 3,549 | 0 | 0 | 0 | 0.14% | 0 |
| General Dynamics Co(GD) | 804 | 804 | 0 | 0 | 0 | 0.21% | 0 |
| Nike Inc Class B(NKE) | 2,172 | 2,172 | 0 | 0 | 0 | 0.24% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 986 | 986 | 0 | 0 | 0 | 0.19% | 0 |
| Elevance Health Inc(ELV) | 0 | 59 | +59 | 0 | 0 | 0.03% | 0 |
| Meta Platforms Inc Class A(META) | 528 | 528 | 0 | 0 | 0 | 0.19% | 0 |
| Sony Group Corp F Sponsored ADR(SONY) | 372 | 624 | +252 | 0 | 0 | 0.06% | 0 |
| Abbvie Inc(ABBV) | 3,149 | 3,199 | +50 | 0 | 0 | 0.50% | 0 |
| Travelers(TRV) | 997 | 997 | 0 | 0 | 0 | 0.19% | 0 |
| Astrazeneca PLC(AZN) | 79 | 449 | +370 | 0 | 0 | 0.03% | 0 |
| Mastercard Inc Class A(MA) | 378 | 410 | +32 | 0 | 0 | 0.18% | 0 |
| Accenture PLC F Class A SHS CLASS A | 330 | 357 | +27 | 0 | 0 | 0.13% | 0 |
| Honeywell Intl Inc(HON) | 968 | 968 | 0 | 0 | 0 | 0.21% | 0 |
| General Electric Co(GE) | 1,361 | 1,361 | 0 | 0 | 0 | 0.18% | 0 |
| Intuitive Surgical | 194 | 81 | -113 | 0 | 0 | 0.03% | 0 |
| W.P. Carey Inc. REIT(WPC) | 2,100 | 2,100 | 0 | 0 | 0 | 0.14% | 0 |
| Parker-Hannifin Corp(PH) | 129 | 156 | +27 | 0 | 0 | 0.07% | 0 |
| Take Two Interactv(TTWO) | 28 | 164 | +136 | 0 | 0 | 0.03% | 0 |
| Visa Inc Class A(V) | 719 | 719 | 0 | 0 | 0 | 0.19% | 0 |
| Doubleline Income Soluti(DSL) | 42,565 | 42,565 | 0 | 0 | 1 | 0.53% | 0 |
| The Coca-Cola Co(KO) | 3,987 | 4,179 | +192 | 0 | 0 | 0.25% | 0 |
| CSX Corp(CSX) | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| Marathon Digital HLDGS I(MARA) | 0 | 900 | +900 | 0 | 0 | 0.02% | 0 |
| Martin Marietta Material(MLM) | 86 | 112 | +26 | 0 | 0 | 0.06% | 0 |
| Southern Company (so)(SO) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| iShares Gold ETF(IAU) | 4,636 | 4,636 | 0 | 0 | 0 | 0.18% | 0 |
| Vanguard Dividend Appreciation ETF | 1,345 | 1,345 | 0 | 0 | 0 | 0.23% | 0 |
| Walt Disney Co(DIS) | 2,025 | 2,025 | 0 | 0 | 0 | 0.19% | 0 |
| iShares Russell Mid Cap Growth ETF | 1,389 | 1,389 | 0 | 0 | 0 | 0.15% | 0 |
| Adobe Inc(ADBE) | 350 | 328 | -22 | 0 | 0 | 0.20% | 0 |
| Equinix, Inc.(EQIX) | 0 | 22 | +22 | 0 | 0 | 0.02% | 0 |
| Qualcomm Inc(QCOM) | 539 | 539 | 0 | 0 | 0 | 0.08% | 0 |
| Stryker Corp(SYK) | 690 | 690 | 0 | 0 | 0 | 0.21% | 0 |
| iShares Russell 1000 Value ETF | 1,324 | 1,324 | 0 | 0 | 0 | 0.22% | 0 |
| Broadcom Inc(AVGO) | 60 | 60 | 0 | 0 | 0 | 0.07% | 0 |
| iShares Core S&P Small Cap ETF | 1,174 | 1,174 | 0 | 0 | 0 | 0.13% | 0 |
| iShares Russell 1000 ETF | 597 | 597 | 0 | 0 | 0 | 0.16% | 0 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 3,026 | 3,026 | 0 | 0 | 0 | 0.14% | 0 |
| Vanguard Total Stock Market ETF | 837 | 817 | -20 | 0 | 0 | 0.20% | 0 |
| Cedar Fair L P LP | 6,785 | 6,700 | -85 | 0 | 0 | 0.27% | 0 |
| Advanced Micro Devic(AMD) | 350 | 350 | 0 | 0 | 0 | 0.05% | 0 |
| Gartner Inc(IT) | 149 | 149 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Growth ETF | 394 | 394 | 0 | 0 | 0 | 0.12% | 0 |
| Liberty Media Corp | 3,138 | 3,138 | 0 | 0 | 0 | 0.12% | 0 |
| Palo Alto Networks(PANW) | 85 | 120 | +35 | 0 | 0 | 0.04% | 0 |
| Autodesk Inc | 400 | 400 | 0 | 0 | 0 | 0.10% | 0 |
| HP Inc.(HPQ) | 3,162 | 3,162 | 0 | 0 | 0 | 0.10% | 0 |