Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 104,988 | 497,670 | +392,682 | 6,377 | 31,806 | 1.66% | +25,429 |
| NVIDIA CORPORATION(NVDA) | 61,805 | 59,096 | -2,709 | 30,607 | 53,397 | 2.79% | +22,790 |
| AMERICAN ELEC PWR CO INC | 170,386 | 407,972 | +237,586 | 13,839 | 35,126 | 1.83% | +21,288 |
| AMERICAN TOWER CORP NEW(AMT) | 113,710 | 221,065 | +107,355 | 24,548 | 43,680 | 2.28% | +19,133 |
| CME GROUP INC(CME) | 219,098 | 294,340 | +75,242 | 46,142 | 63,368 | 3.31% | +17,226 |
| AMAZON COM INC(AMZN) | 441,716 | 457,741 | +16,025 | 67,114 | 82,567 | 4.31% | +15,453 |
| QUANTA SVCS INC | 138,660 | 167,109 | +28,449 | 29,923 | 43,415 | 2.27% | +13,492 |
| CATERPILLAR INC(CAT) | 98,386 | 113,456 | +15,070 | 29,090 | 41,574 | 2.17% | +12,484 |
| BERKSHIRE HATHAWAY INC DEL | 163,393 | 167,773 | +4,380 | 58,276 | 70,552 | 3.69% | +12,276 |
| ALPHABET INC(GOOG) | 501,136 | 542,078 | +40,942 | 70,004 | 81,816 | 4.27% | +11,812 |
| COCA COLA CO(KO) | 438,024 | 574,888 | +136,864 | 25,813 | 35,172 | 1.84% | +9,359 |
| ISHARES TR | 115,712 | 202,344 | +86,632 | 12,805 | 22,039 | 1.15% | +9,235 |
| SPDR SER TR ST STR SP BIOT | 98,533 | 188,204 | +89,671 | 8,798 | 17,859 | 0.93% | +9,061 |
| MICROSOFT CORP(MSFT) | 258,247 | 250,156 | -8,091 | 97,111 | 105,246 | 5.50% | +8,134 |
| CHEVRON CORP NEW(CVX) | 65,943 | 112,146 | +46,203 | 9,836 | 17,690 | 0.92% | +7,854 |
| VERIZON COMMUNICATIONS INC(VZ) | 367,345 | 511,171 | +143,826 | 13,849 | 21,449 | 1.12% | +7,600 |
| HALLIBURTON CO(HAL) | 461,729 | 614,167 | +152,438 | 16,691 | 24,210 | 1.26% | +7,519 |
| NETFLIX INC(NFLX) | 69,294 | 67,835 | -1,459 | 33,738 | 41,198 | 2.15% | +7,460 |
| NOVO-NORDISK A S(NVO) | 13,800 | 60,312 | +46,512 | 1,428 | 7,744 | 0.40% | +6,316 |
| UNILEVER PLC(UL) | 132,718 | 245,556 | +112,838 | 6,434 | 12,324 | 0.64% | +5,890 |
| DIGITAL RLTY TR INC(DLR) | 3,210 | 41,796 | +38,586 | 432 | 6,020 | 0.31% | +5,588 |
| MERCK & CO INC(MRK) | 233,145 | 231,615 | -1,530 | 25,417 | 30,562 | 1.60% | +5,144 |
| SHOPIFY INC(SHOP) | 136,672 | 204,072 | +67,400 | 10,647 | 15,748 | 0.82% | +5,101 |
| EATON CORP PLC(ETN) | 81,024 | 78,657 | -2,367 | 19,512 | 24,594 | 1.28% | +5,082 |
| FIDELITY NATL INFORMATION SV(FIS) | 160,439 | 188,779 | +28,340 | 9,638 | 14,004 | 0.73% | +4,366 |
| COSTCO WHSL CORP NEW(COST) | 31,295 | 33,516 | +2,221 | 20,657 | 24,555 | 1.28% | +3,897 |
| ASML HOLDING N V N Y REGISTRY SHS | 73,682 | 61,371 | -12,311 | 55,771 | 59,559 | 3.11% | +3,787 |
| JOHNSON & JOHNSON(JNJ) | 224,961 | 245,728 | +20,767 | 35,260 | 38,872 | 2.03% | +3,611 |
| UNITEDHEALTH GROUP INC(UNH) | 63,663 | 74,244 | +10,581 | 33,517 | 36,728 | 1.92% | +3,211 |
| PIMCO ETF TR ACTIVE BD ETF | 176,738 | 207,603 | +30,865 | 16,339 | 19,070 | 1.00% | +2,731 |
| INTUITIVE SURGICAL INC | 73,167 | 68,336 | -4,831 | 24,684 | 27,272 | 1.42% | +2,589 |
| ELI LILLY & CO(LLY) | 15,511 | 14,727 | -784 | 9,042 | 11,457 | 0.60% | +2,415 |
| HOME DEPOT INC(HD) | 32,933 | 35,222 | +2,289 | 11,413 | 13,511 | 0.71% | +2,098 |
| METLIFE INC(MET) | 248,966 | 249,546 | +580 | 16,464 | 18,494 | 0.97% | +2,030 |
| RTX CORPORATION(RTX) | 6,153 | 24,797 | +18,644 | 518 | 2,418 | 0.13% | +1,901 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,669 | 3,430 | -239 | 8,391 | 9,970 | 0.52% | +1,579 |
| RELIANCE INC(RS) | 25,583 | 25,532 | -51 | 7,155 | 8,532 | 0.45% | +1,377 |
| QUALCOMM INC(QCOM) | 111,220 | 102,697 | -8,523 | 16,086 | 17,387 | 0.91% | +1,301 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 157,321 | 172,008 | +14,687 | 12,787 | 13,848 | 0.72% | +1,061 |
| JPMORGAN CHASE & CO(JPM) | 208,961 | 182,458 | -26,503 | 35,544 | 36,546 | 1.91% | +1,002 |
| WALMART INC(WMT) | 9,291 | 39,627 | +30,336 | 1,465 | 2,384 | 0.12% | +920 |
| BANK AMERICA CORP | 98,791 | 110,563 | +11,772 | 3,326 | 4,193 | 0.22% | +866 |
| EXXON MOBIL CORP | 38,417 | 39,201 | +784 | 3,841 | 4,557 | 0.24% | +716 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,000 | +10,000 | 0 | 616 | 0.03% | +616 |
| DISNEY WALT CO(DIS) | 13,781 | 15,098 | +1,317 | 1,244 | 1,847 | 0.10% | +603 |
| ABBVIE INC(ABBV) | 11,005 | 12,593 | +1,588 | 1,705 | 2,293 | 0.12% | +588 |
| AMPLIFY ETF TR | 0 | 8,529 | +8,529 | 0 | 547 | 0.03% | +547 |
| VANGUARD MUN BD FDS | 0 | 9,868 | +9,868 | 0 | 499 | 0.03% | +499 |
| VISTRA CORP(VST) | 0 | 7,145 | +7,145 | 0 | 498 | 0.03% | +498 |
| ALLSTATE CORP(ALL) | 0 | 2,784 | +2,784 | 0 | 482 | 0.03% | +482 |
| ARM HOLDINGS PLC | 0 | 3,783 | +3,783 | 0 | 473 | 0.02% | +473 |
| ISHARES TR | 9,994 | 10,724 | +730 | 2,621 | 3,089 | 0.16% | +468 |
| AMERICAN EXPRESS CO(AXP) | 1,350 | 3,066 | +1,716 | 253 | 698 | 0.04% | +445 |
| ARK ETF TR INNOVATION ETF | 0 | 8,755 | +8,755 | 0 | 438 | 0.02% | +438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,730 | 4,630 | +1,900 | 446 | 884 | 0.05% | +438 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,914 | 83,468 | -2,446 | 11,034 | 11,471 | 0.60% | +437 |
| OSHKOSH CORP(OSK) | 0 | 3,500 | +3,500 | 0 | 436 | 0.02% | +436 |
| BROADCOM INC(AVGO) | 1,075 | 1,227 | +152 | 1,200 | 1,626 | 0.08% | +426 |
| APPLIED MATLS INC | 6,269 | 6,878 | +609 | 1,016 | 1,418 | 0.07% | +402 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,120 | 32,448 | +21,328 | 206 | 605 | 0.03% | +400 |
| ISHARES TR | 0 | 1,898 | +1,898 | 0 | 399 | 0.02% | +399 |
| STRYKER CORPORATION(SYK) | 2,225 | 2,920 | +695 | 666 | 1,045 | 0.05% | +379 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,223 | +5,223 | 0 | 378 | 0.02% | +378 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 878 | +878 | 0 | 367 | 0.02% | +367 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 371 | +371 | 0 | 357 | 0.02% | +357 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,993 | +2,993 | 0 | 351 | 0.02% | +351 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,727 | +4,727 | 0 | 351 | 0.02% | +351 |
| VULCAN MATLS CO(VMC) | 7,390 | 7,400 | +10 | 1,678 | 2,020 | 0.11% | +342 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 7,339 | +7,339 | 0 | 338 | 0.02% | +338 |
| WELLS FARGO CO NEW(WFC) | 34,742 | 35,034 | +292 | 1,710 | 2,031 | 0.11% | +321 |
| ISHARES TR | 4,356 | 4,531 | +175 | 2,081 | 2,382 | 0.12% | +301 |
| LOWES COS INC(LOW) | 4,871 | 5,435 | +564 | 1,084 | 1,384 | 0.07% | +300 |
| SALESFORCE INC(CRM) | 2,701 | 3,340 | +639 | 711 | 1,006 | 0.05% | +295 |
| UNUM GROUP(UNM) | 0 | 5,500 | +5,500 | 0 | 295 | 0.02% | +295 |
| ENERGY TRANSFER L P(ET) | 32,392 | 47,128 | +14,736 | 447 | 741 | 0.04% | +294 |
| NNN REIT INC(NNN) | 0 | 6,867 | +6,867 | 0 | 294 | 0.02% | +294 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,462 | +2,462 | 0 | 290 | 0.02% | +290 |
| MARATHON PETE CORP(MPC) | 0 | 1,386 | +1,386 | 0 | 279 | 0.01% | +279 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 7,725 | +7,725 | 0 | 275 | 0.01% | +275 |
| AXOS FINANCIAL INC(AX) | 0 | 5,020 | +5,020 | 0 | 271 | 0.01% | +271 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,504 | +6,504 | 0 | 266 | 0.01% | +266 |
| T-MOBILE US INC(TMUS) | 0 | 1,619 | +1,619 | 0 | 264 | 0.01% | +264 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,116 | +4,116 | 0 | 260 | 0.01% | +260 |
| BOSTON OMAHA CORP(BOC) | 16,020 | 32,927 | +16,907 | 252 | 509 | 0.03% | +257 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,346 | 12,695 | +4,349 | 487 | 737 | 0.04% | +250 |
| GRANITE CONSTR INC(GVA) | 0 | 4,248 | +4,248 | 0 | 243 | 0.01% | +243 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 99,125 | 177,070 | +77,945 | 74 | 312 | 0.02% | +237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,333 | +4,333 | 0 | 235 | 0.01% | +235 |
| SCHWAB STRATEGIC TR | 0 | 3,379 | +3,379 | 0 | 228 | 0.01% | +228 |
| AMERICAN CENTY ETF TR | 0 | 2,400 | +2,400 | 0 | 225 | 0.01% | +225 |
| DATADOG INC(DDOG) | 0 | 1,803 | +1,803 | 0 | 223 | 0.01% | +223 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,886 | +2,886 | 0 | 222 | 0.01% | +222 |
| CHUBB LIMITED COM | 0 | 851 | +851 | 0 | 221 | 0.01% | +221 |
| DBX ETF TR | 0 | 5,384 | +5,384 | 0 | 220 | 0.01% | +220 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,539 | +4,539 | 0 | 217 | 0.01% | +217 |
| EMERSON ELEC CO(EMR) | 0 | 1,907 | +1,907 | 0 | 216 | 0.01% | +216 |
| DOMINOS PIZZA INC(DPZ) | 0 | 427 | +427 | 0 | 212 | 0.01% | +212 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,730 | +6,730 | 0 | 209 | 0.01% | +209 |
| XCEL ENERGY INC(XEL) | 0 | 3,889 | +3,889 | 0 | 209 | 0.01% | +209 |
| GRAINGER W W INC(GWW) | 0 | 205 | +205 | 0 | 209 | 0.01% | +209 |