Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 216,972 | 233,196 | +16,224 | 103,632 | 122,598 | 20.44% | +18,966 |
| ISHARES TR | 237,095 | 1,209,507 | +972,412 | 65,711 | 73,465 | 12.25% | +7,755 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 88,707 | +88,707 | 0 | 37,303 | 6.22% | +37,303 |
| ISHARES TR | 261,763 | 292,080 | +30,317 | 19,658 | 24,663 | 4.11% | +5,005 |
| SCHWAB STRATEGIC TR | 815,642 | 809,131 | -6,511 | 50,521 | 54,527 | 9.09% | +4,006 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 212,035 | +212,035 | 0 | 20,018 | 3.34% | +20,018 |
| ISHARES TR | 186,217 | 200,097 | +13,880 | 20,508 | 22,119 | 3.69% | +1,611 |
| INVESCO QQQ TR | 32,003 | 31,967 | -36 | 13,111 | 14,207 | 2.37% | +1,096 |
| HF SINCLAIR CORP(DINO) | 0 | 16,793 | +16,793 | 0 | 1,014 | 0.17% | +1,014 |
| VANGUARD INDEX FDS | 5,947 | 9,061 | +3,114 | 1,411 | 2,355 | 0.39% | +944 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 773,427 | 752,878 | -20,549 | 21,416 | 22,233 | 3.71% | +816 |
| JPMORGAN CHASE & CO(JPM) | 4,920 | 7,898 | +2,978 | 837 | 1,582 | 0.26% | +745 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 18,991 | +18,991 | 0 | 704 | 0.12% | +704 |
| SCHWAB STRATEGIC TR | 113,305 | 112,837 | -468 | 8,534 | 9,188 | 1.53% | +654 |
| ABBOTT LABS | 4,793 | 9,830 | +5,037 | 528 | 1,117 | 0.19% | +590 |
| NVIDIA CORPORATION(NVDA) | 1,476 | 1,446 | -30 | 731 | 1,307 | 0.22% | +576 |
| SCHWAB STRATEGIC TR | 120,691 | 117,804 | -2,887 | 6,807 | 7,311 | 1.22% | +504 |
| EXXON MOBIL CORP | 0 | 21,020 | +21,020 | 0 | 2,443 | 0.41% | +2,443 |
| ISHARES TR | 38,038 | 39,276 | +1,238 | 3,871 | 4,325 | 0.72% | +454 |
| NEWMONT CORP(NEM) | 16,060 | 31,160 | +15,100 | 665 | 1,117 | 0.19% | +452 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 410 | 0.07% | +410 |
| SPDR GOLD TR(GLD) | 92,186 | 87,493 | -4,693 | 17,623 | 17,999 | 3.00% | +376 |
| ELI LILLY & CO(LLY) | 1,444 | 1,547 | +103 | 842 | 1,204 | 0.20% | +362 |
| MICROSOFT CORP(MSFT) | 0 | 16,059 | +16,059 | 0 | 6,756 | 1.13% | +6,756 |
| ISHARES TR | 48,534 | 47,469 | -1,065 | 5,070 | 5,418 | 0.90% | +348 |
| ABBVIE INC(ABBV) | 12,972 | 12,844 | -128 | 2,010 | 2,339 | 0.39% | +329 |
| MERCK & CO INC(MRK) | 14,268 | 14,149 | -119 | 1,558 | 1,869 | 0.31% | +311 |
| SERVICE CORP INTL(SCI) | 11,395 | 14,306 | +2,911 | 780 | 1,062 | 0.18% | +282 |
| AMAZON COM INC(AMZN) | 6,081 | 6,661 | +580 | 924 | 1,202 | 0.20% | +278 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 24,565 | +24,565 | 0 | 1,877 | 0.31% | +1,877 |
| VIPER ENERGY INC(VNOM) | 35,979 | 35,699 | -280 | 1,129 | 1,373 | 0.23% | +244 |
| SCHWAB STRATEGIC TR | 6,414 | 14,282 | +7,868 | 174 | 396 | 0.07% | +222 |
| META PLATFORMS INC(META) | 1,413 | 1,438 | +25 | 500 | 698 | 0.12% | +198 |
| HOME DEPOT INC(HD) | 5,854 | 5,780 | -74 | 2,029 | 2,217 | 0.37% | +189 |
| STERIS PLC(STE) | 0 | 5,490 | +5,490 | 0 | 1,234 | 0.21% | +1,234 |
| FASTENAL CO(FAST) | 14,971 | 14,826 | -145 | 970 | 1,144 | 0.19% | +174 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 49,340 | +49,340 | 0 | 1,440 | 0.24% | +1,440 |
| LINDE PLC(LIN) | 3,303 | 3,270 | -33 | 1,357 | 1,518 | 0.25% | +162 |
| COCA COLA CO(KO) | 22,364 | 23,929 | +1,565 | 1,318 | 1,469 | 0.24% | +151 |
| DORCHESTER MINERALS LP(DMLP) | 21,273 | 24,466 | +3,193 | 677 | 825 | 0.14% | +148 |
| FERGUSON PLC NEW | 6,299 | 6,237 | -62 | 1,216 | 1,363 | 0.23% | +147 |
| PEPSICO INC(PEP) | 0 | 1,500 | +1,500 | 0 | 263 | 0.04% | +263 |
| ONEOK INC NEW(OKE) | 13,782 | 13,782 | 0 | 968 | 1,105 | 0.18% | +137 |
| SYSCO CORP(SYY) | 18,104 | 17,973 | -131 | 1,324 | 1,459 | 0.24% | +135 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,142 | +3,142 | 0 | 497 | 0.08% | +497 |
| MASTERCARD INCORPORATED(MA) | 2,521 | 2,510 | -11 | 1,075 | 1,209 | 0.20% | +134 |
| ORACLE CORP(ORCL) | 0 | 6,788 | +6,788 | 0 | 853 | 0.14% | +853 |
| WALMART INC(WMT) | 0 | 12,757 | +12,757 | 0 | 770 | 0.13% | +770 |
| VISA INC(V) | 3,239 | 3,459 | +220 | 843 | 965 | 0.16% | +122 |
| COSTCO WHSL CORP NEW(COST) | 1,888 | 1,852 | -36 | 1,255 | 1,357 | 0.23% | +102 |
| CHEVRON CORP NEW(CVX) | 0 | 2,960 | +2,960 | 0 | 467 | 0.08% | +467 |
| SCHWAB STRATEGIC TR | 44,700 | 44,750 | +50 | 2,112 | 2,203 | 0.37% | +92 |
| ENLINK MIDSTREAM LLC | 0 | 78,010 | +78,010 | 0 | 1,064 | 0.18% | +1,064 |
| VANGUARD INDEX FDS | 7,575 | 7,433 | -142 | 1,616 | 1,699 | 0.28% | +83 |
| ISHARES TR | 1,826 | 1,877 | +51 | 554 | 633 | 0.11% | +79 |
| TARGA RES CORP(TRGP) | 0 | 3,106 | +3,106 | 0 | 348 | 0.06% | +348 |
| COMPASS DIVERSIFIED(CODI) | 48,752 | 48,582 | -170 | 1,094 | 1,169 | 0.19% | +75 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 114 | 115 | +1 | 261 | 334 | 0.06% | +74 |
| DISNEY WALT CO(DIS) | 0 | 1,969 | +1,969 | 0 | 241 | 0.04% | +241 |
| ALPHABET INC(GOOG) | 5,001 | 5,031 | +30 | 705 | 766 | 0.13% | +61 |
| CITIGROUP INC(C) | 4,473 | 4,473 | 0 | 230 | 283 | 0.05% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,642 | 1,676 | +34 | 269 | 320 | 0.05% | +51 |
| HCA HEALTHCARE INC(HCA) | 0 | 788 | +788 | 0 | 263 | 0.04% | +263 |
| ISHARES TR | 0 | 10,757 | +10,757 | 0 | 2,010 | 0.34% | +2,010 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,606 | +1,606 | 0 | 436 | 0.07% | +436 |
| DELTA AIR LINES INC DEL(DAL) | 6,028 | 6,076 | +48 | 243 | 291 | 0.05% | +48 |
| ELEVANCE HEALTH INC(ELV) | 1,003 | 1,003 | 0 | 473 | 520 | 0.09% | +47 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 18,913 | +18,913 | 0 | 332 | 0.06% | +332 |
| THE ONCOLOGY INSTITUTE INC | 0 | 27,980 | +27,980 | 0 | 44 | 0.01% | +44 |
| CANADIAN NATL RY CO(CNI) | 9,050 | 8,963 | -87 | 1,137 | 1,181 | 0.20% | +44 |
| PIONEER NAT RES CO | 0 | 1,075 | +1,075 | 0 | 282 | 0.05% | +282 |
| ENERGY TRANSFER L P(ET) | 42,999 | 40,185 | -2,814 | 593 | 632 | 0.11% | +39 |
| OLD REP INTL CORP(ORI) | 36,334 | 35,994 | -340 | 1,068 | 1,106 | 0.18% | +38 |
| WILLIAMS COS INC(WMB) | 0 | 7,527 | +7,527 | 0 | 293 | 0.05% | +293 |
| SCHWAB STRATEGIC TR | 0 | 41,450 | +41,450 | 0 | 1,617 | 0.27% | +1,617 |
| PAYCHEX INC(PAYX) | 13,090 | 12,982 | -108 | 1,559 | 1,594 | 0.27% | +35 |
| MPLX LP(MPLX) | 0 | 6,821 | +6,821 | 0 | 283 | 0.05% | +283 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,266 | +2,266 | 0 | 368 | 0.06% | +368 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,320 | +16,320 | 0 | 842 | 0.14% | +842 |
| FORD MTR CO DEL(F) | 0 | 25,186 | +25,186 | 0 | 334 | 0.06% | +334 |
| BLACKROCK INC(BLK) | 1,771 | 1,762 | -9 | 1,438 | 1,469 | 0.24% | +31 |
| CDW CORP(CDW) | 1,079 | 1,079 | 0 | 245 | 276 | 0.05% | +31 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,245 | 19,055 | -190 | 982 | 1,012 | 0.17% | +30 |
| ISHARES TR | 0 | 22,965 | +22,965 | 0 | 1,454 | 0.24% | +1,454 |
| TEXAS INSTRS INC(TXN) | 7,679 | 7,672 | -7 | 1,309 | 1,337 | 0.22% | +28 |
| VANGUARD INDEX FDS | 1,111 | 1,063 | -48 | 485 | 511 | 0.09% | +26 |
| BANK AMERICA CORP | 5,685 | 5,685 | 0 | 191 | 216 | 0.04% | +24 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 20,000 | +20,000 | 0 | 57 | 0.01% | +57 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,932 | +10,932 | 0 | 319 | 0.05% | +319 |
| WORLD GOLD TR(GLDM) | 0 | 6,188 | +6,188 | 0 | 273 | 0.05% | +273 |
| VAIL RESORTS INC(MTN) | 0 | 2,691 | +2,691 | 0 | 600 | 0.10% | +600 |
| MODERNA INC(MRNA) | 0 | 2,601 | +2,601 | 0 | 277 | 0.05% | +277 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,054 | 8,177 | +123 | 1,658 | 1,676 | 0.28% | +18 |
| SCHWAB STRATEGIC TR | 0 | 29,404 | +29,404 | 0 | 597 | 0.10% | +597 |
| ISHARES INC | 0 | 2,416 | +2,416 | 0 | 254 | 0.04% | +254 |
| ISHARES TR | 1,200 | 1,200 | 0 | 241 | 252 | 0.04% | +12 |
| ISHARES TR | 5,055 | 5,200 | +145 | 548 | 560 | 0.09% | +12 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,517 | 19,331 | -186 | 1,526 | 1,537 | 0.26% | +11 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,483 | +11,483 | 0 | 211 | 0.04% | +211 |
| SPDR SER TR ST STR SP500DIV | 0 | 6,341 | +6,341 | 0 | 258 | 0.04% | +258 |