Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 401,794 | +401,794 | 0 | 195,103 | 34.80% | +195,103 |
| EOG RES INC(EOG) | 0 | 226,251 | +226,251 | 0 | 28,924 | 5.16% | +28,924 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 374,204 | +374,204 | 0 | 4,453 | 0.79% | +4,453 |
| ISHARES TR | 681,409 | 681,441 | +32 | 79,875 | 83,940 | 14.97% | +4,065 |
| ELI LILLY & CO(LLY) | 17,625 | 17,625 | 0 | 10,274 | 13,712 | 2.45% | +3,438 |
| NU HLDGS LTD(NU) | 649,071 | 706,107 | +57,036 | 5,407 | 8,424 | 1.50% | +3,017 |
| BERKSHIRE HATHAWAY INC DEL | 26,949 | 26,924 | -25 | 9,612 | 11,322 | 2.02% | +1,710 |
| NVIDIA CORPORATION(NVDA) | 4,097 | 4,097 | 0 | 2,029 | 3,702 | 0.66% | +1,673 |
| MICROSOFT CORP(MSFT) | 33,738 | 33,538 | -200 | 12,687 | 14,110 | 2.52% | +1,423 |
| VANGUARD WHITEHALL FDS | 138,253 | 138,253 | 0 | 15,433 | 16,727 | 2.98% | +1,294 |
| TEXAS INSTRS INC(TXN) | 238,868 | 238,868 | 0 | 40,717 | 41,613 | 7.42% | +896 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 0.68% | +551 |
| PROCORE TECHNOLOGIES INC(PCOR) | 25,178 | 27,814 | +2,636 | 1,743 | 2,285 | 0.41% | +543 |
| PHILLIPS 66(PSX) | 16,725 | 16,725 | 0 | 2,227 | 2,732 | 0.49% | +505 |
| ISHARES TR | 48,109 | 48,164 | +55 | 4,896 | 5,304 | 0.95% | +408 |
| CONOCOPHILLIPS(COP) | 0 | 33,464 | +33,464 | 0 | 4,259 | 0.76% | +4,259 |
| AMAZON COM INC(AMZN) | 15,388 | 14,713 | -675 | 2,338 | 2,654 | 0.47% | +316 |
| ABBVIE INC(ABBV) | 11,175 | 11,175 | 0 | 1,732 | 2,035 | 0.36% | +303 |
| VISA INC(V) | 14,120 | 14,120 | 0 | 3,676 | 3,941 | 0.70% | +264 |
| INVESCO EXCH TRADED FD TR II | 132,885 | 132,885 | 0 | 5,636 | 5,900 | 1.05% | +264 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 25,250 | +25,250 | 0 | 253 | 0.05% | +253 |
| TCW STRATEGIC INCOME FD INC | 0 | 1,131,225 | +1,131,225 | 0 | 5,441 | 0.97% | +5,441 |
| WELLS FARGO CO NEW(WFC) | 27,127 | 27,127 | 0 | 1,335 | 1,572 | 0.28% | +237 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,072 | +2,072 | 0 | 233 | 0.04% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 4,729 | 4,740 | +11 | 2,248 | 2,480 | 0.44% | +232 |
| ALPHABET INC(GOOG) | 20,320 | 20,320 | 0 | 2,839 | 3,067 | 0.55% | +228 |
| GENERAL ELECTRIC CO(GE) | 4,523 | 4,523 | 0 | 577 | 794 | 0.14% | +217 |
| JPMORGAN CHASE & CO(JPM) | 6,700 | 6,700 | 0 | 1,140 | 1,342 | 0.24% | +202 |
| PROCTER AND GAMBLE CO(PG) | 12,242 | 12,242 | 0 | 1,794 | 1,986 | 0.35% | +192 |
| ALPHABET INC(GOOG) | 15,526 | 15,546 | +20 | 2,188 | 2,367 | 0.42% | +179 |
| COSTCO WHSL CORP NEW(COST) | 2,398 | 2,398 | 0 | 1,583 | 1,757 | 0.31% | +174 |
| DATADOG INC(DDOG) | 32,371 | 33,166 | +795 | 3,929 | 4,099 | 0.73% | +170 |
| DISNEY WALT CO(DIS) | 5,373 | 4,973 | -400 | 485 | 609 | 0.11% | +123 |
| ISHARES TR CORE DIV GRWTH | 28,701 | 28,701 | 0 | 1,545 | 1,666 | 0.30% | +122 |
| HOME DEPOT INC(HD) | 3,203 | 3,203 | 0 | 1,110 | 1,229 | 0.22% | +119 |
| EXXON MOBIL CORP | 0 | 6,263 | +6,263 | 0 | 728 | 0.13% | +728 |
| NORTHROP GRUMMAN CORP(NOC) | 9,624 | 9,624 | 0 | 4,505 | 4,607 | 0.82% | +101 |
| ISHARES TR | 3,889 | 3,889 | 0 | 869 | 962 | 0.17% | +93 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 387 | 467 | 0.08% | +80 |
| NETFLIX INC(NFLX) | 640 | 640 | 0 | 312 | 389 | 0.07% | +77 |
| BALL CORP | 7,476 | 7,476 | 0 | 430 | 504 | 0.09% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,805 | 1,805 | 0 | 338 | 411 | 0.07% | +73 |
| RTX CORPORATION(RTX) | 5,157 | 5,157 | 0 | 434 | 503 | 0.09% | +69 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 4,784 | +4,784 | 0 | 630 | 0.11% | +630 |
| BROADCOM INC(AVGO) | 329 | 329 | 0 | 367 | 436 | 0.08% | +69 |
| ISHARES TR CORE MSCI EAFE | 16,677 | 16,677 | 0 | 1,173 | 1,238 | 0.22% | +65 |
| MERCK & CO INC(MRK) | 2,670 | 2,670 | 0 | 291 | 352 | 0.06% | +61 |
| TRANE TECHNOLOGIES PLC(TT) | 1,045 | 1,045 | 0 | 255 | 314 | 0.06% | +59 |
| INVESCO QQQ TR | 1,700 | 1,700 | 0 | 696 | 755 | 0.13% | +59 |
| LAM RESEARCH CORP(LRCX) | 301 | 301 | 0 | 236 | 292 | 0.05% | +57 |
| KKR & CO INC(KKR) | 2,903 | 2,903 | 0 | 241 | 292 | 0.05% | +51 |
| GENERAL MLS INC(GIS) | 0 | 12,017 | +12,017 | 0 | 841 | 0.15% | +841 |
| WALMART INC(WMT) | 0 | 6,558 | +6,558 | 0 | 395 | 0.07% | +395 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 207 | 257 | 0.05% | +50 |
| ISHARES TR MSCI JP VALUE | 12,090 | 12,090 | 0 | 353 | 402 | 0.07% | +49 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,891 | +1,891 | 0 | 473 | 0.08% | +473 |
| VANGUARD INDEX FDS | 1,880 | 1,880 | 0 | 446 | 489 | 0.09% | +43 |
| DORCHESTER MINERALS LP(DMLP) | 22,532 | 22,532 | 0 | 717 | 760 | 0.14% | +43 |
| LINDE PLC(LIN) | 776 | 776 | 0 | 319 | 360 | 0.06% | +42 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 131 | 170 | 0.03% | +39 |
| KOPIN CORP | 0 | 20,000 | +20,000 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 2,570 | 2,570 | 0 | 268 | 301 | 0.05% | +34 |
| MASTERCARD INCORPORATED(MA) | 503 | 503 | 0 | 214 | 242 | 0.04% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 457 | 457 | 0 | 242 | 265 | 0.05% | +23 |
| SPDR GOLD TR(GLD) | 0 | 1,548 | +1,548 | 0 | 318 | 0.06% | +318 |
| CHEVRON CORP NEW(CVX) | 0 | 11,282 | +11,282 | 0 | 1,780 | 0.32% | +1,780 |
| ISHARES TR | 4,643 | 4,643 | 0 | 350 | 371 | 0.07% | +21 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,235 | +1,235 | 0 | 254 | 0.05% | +254 |
| BLACKROCK ENERGY & RES TR | 0 | 24,299 | +24,299 | 0 | 322 | 0.06% | +322 |
| SERVICENOW INC(NOW) | 326 | 326 | 0 | 230 | 249 | 0.04% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 547 | 0 | 211 | 228 | 0.04% | +17 |
| ISHARES TR | 2,125 | 1,995 | -130 | 557 | 575 | 0.10% | +17 |
| ABBOTT LABS | 3,900 | 3,900 | 0 | 429 | 443 | 0.08% | +14 |
| BADGER METER INC | 1,650 | 1,650 | 0 | 255 | 267 | 0.05% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,541 | 1,541 | 0 | 404 | 413 | 0.07% | +10 |
| PIONEER NAT RES CO | 0 | 20,000 | +20,000 | 0 | 57 | 0.01% | +57 |
| CVS HEALTH CORP(CVS) | 9,704 | 9,704 | 0 | 766 | 774 | 0.14% | +8 |
| ISHARES INC CORE MSCI EMKT | 7,364 | 7,364 | 0 | 372 | 380 | 0.07% | +8 |
| ISHARES TR | 3,158 | 3,158 | 0 | 342 | 349 | 0.06% | +7 |
| PARSONS CORP DEL(PSN) | 18,000 | 18,000 | 0 | 26 | 33 | 0.01% | +7 |
| SPRINKLR INC(CXM) | 0 | 24,698 | +24,698 | 0 | 303 | 0.05% | +303 |
| PLANET LABS PBC(PL) | 0 | 69,911 | +69,911 | 0 | 178 | 0.03% | +178 |
| METALLA RTY & STREAMING LTD(MTA) | 111,578 | 111,578 | 0 | 344 | 347 | 0.06% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 31,000 | 31,000 | 0 | 58 | 60 | 0.01% | +2 |
| NOKIA CORP(NOK) | 0 | 12,000 | +12,000 | 0 | 42 | 0.01% | +42 |
| EURONET WORLDWIDE INC(EEFT) | 46,000 | 46,000 | 0 | 43 | 45 | 0.01% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 710 | 710 | 0 | 322 | 323 | 0.06% | +1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 28,000 | 28,000 | 0 | 25 | 25 | 0.00% | 0 |
| UNION PAC CORP(UNP) | 1,232 | 1,232 | 0 | 303 | 303 | 0.05% | 0 |
| FORD MTR CO DEL(F) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 17,000 | 17,000 | 0 | 17 | 17 | 0.00% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 28,000 | 28,000 | 0 | 28 | 28 | 0.01% | -0 |
| EXPEDIA GROUP INC(EXPE) | 30,000 | 30,000 | 0 | 28 | 28 | 0.00% | -1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 19,000 | 19,000 | 0 | 24 | 22 | 0.00% | -2 |
| NOVARTIS AG(NVS) | 0 | 2,546 | +2,546 | 0 | 246 | 0.04% | +246 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,675 | 2,675 | 0 | 939 | 927 | 0.17% | -12 |
| CISCO SYS INC(CSCO) | 0 | 19,194 | +19,194 | 0 | 958 | 0.17% | +958 |
| MCDONALDS CORP(MCD) | 1,191 | 1,191 | 0 | 353 | 336 | 0.06% | -17 |
| AMERICAN TOWER CORP NEW(AMT) | 1,180 | 1,180 | 0 | 255 | 233 | 0.04% | -22 |
| PHILIP MORRIS INTL INC(PM) | 14,057 | 14,057 | 0 | 1,322 | 1,288 | 0.23% | -35 |