Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 0 | 401,794 | +401,794 | $0 | $195.10M | 34.80% | +$195.10M |
| Ishares TrSELECT DIVID ETF | 681,409 | 681,441 | +32 | $79.87M | $83.94M | 14.97% | +$4.07M |
| Texas Instruments Incorporated(TXN) | 238,868 | 238,868 | 0 | $40.72M | $41.61M | 7.42% | +$895.8K |
| EOG Resources, Inc.(EOG) | 0 | 226,251 | +226,251 | $0 | $28.92M | 5.16% | +$28.92M |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,253 | 138,253 | 0 | $15.43M | $16.73M | 2.98% | +$1.29M |
| Snowflake Inc.CL A(SNOW) | 90,229 | 91,189 | +960 | $17.96M | $14.74M | 2.63% | -$3.22M |
| Microsoft Corporation(MSFT) | 33,738 | 33,538 | -200 | $12.69M | $14.11M | 2.52% | +$1.42M |
| Eli Lilly and Company(LLY) | 17,625 | 17,625 | 0 | $10.27M | $13.71M | 2.45% | +$3.44M |
| Ishares TrPFD AND INCM SEC | 407,339 | 354,284 | -53,055 | $12.70M | $11.42M | 2.04% | -$1.29M |
| Berkshire Hathaway Inc DelCL B | 26,949 | 26,924 | -25 | $9.61M | $11.32M | 2.02% | +$1.71M |
| Apple Inc.(AAPL) | 59,570 | 59,570 | 0 | $11.47M | $10.22M | 1.82% | -$1.25M |
| Nu Holdings Ltd.CL A(NU) | 649,071 | 706,107 | +57,036 | $5.41M | $8.42M | 1.50% | +$3.02M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 132,885 | 132,885 | 0 | $5.64M | $5.90M | 1.05% | +$264.4K |
| TCW Strategic Income Fund, Inc.(TSI) | 1,131,225 | 1,131,225 | 0 | $5.19M | $5.44M | 0.97% | +$248.9K |
| Ishares TrMSCI All Country World Index ETF | 48,109 | 48,164 | +55 | $4.90M | $5.30M | 0.95% | +$408.2K |
| Northrop Grumman Corporation(NOC) | 9,624 | 9,624 | 0 | $4.51M | $4.61M | 0.82% | +$101.2K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 374,204 | +374,204 | $0 | $4.45M | 0.79% | +$4.45M |
| ConocoPhillips(COP) | 33,464 | 33,464 | 0 | $3.88M | $4.26M | 0.76% | +$375.1K |
| Datadog, Inc.CL A(DDOG) | 32,371 | 33,166 | +795 | $3.93M | $4.10M | 0.73% | +$170.1K |
| Visa Inc.CL A(V) | 14,120 | 14,120 | 0 | $3.68M | $3.94M | 0.70% | +$264.5K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.26M | $3.81M | 0.68% | +$550.9K |
| NVIDIA Corporation(NVDA) | 4,097 | 4,097 | 0 | $2.03M | $3.70M | 0.66% | +$1.67M |
| Alphabet Inc.CL A(GOOG) | 20,320 | 20,320 | 0 | $2.84M | $3.07M | 0.55% | +$228.4K |
| UnitedHealth Group Incorporated(UNH) | 5,863 | 5,863 | 0 | $3.09M | $2.90M | 0.52% | -$186.3K |
| Phillips 66(PSX) | 16,725 | 16,725 | 0 | $2.23M | $2.73M | 0.49% | +$505.1K |
| Amazon.com, Inc.(AMZN) | 15,388 | 14,713 | -675 | $2.34M | $2.65M | 0.47% | +$315.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,729 | 4,740 | +11 | $2.25M | $2.48M | 0.44% | +$231.9K |
| Alphabet Inc.CL C(GOOG) | 15,526 | 15,546 | +20 | $2.19M | $2.37M | 0.42% | +$179.0K |
| Procore Technologies, Inc.(PCOR) | 25,178 | 27,814 | +2,636 | $1.74M | $2.29M | 0.41% | +$542.7K |
| AbbVie Inc.(ABBV) | 11,175 | 11,175 | 0 | $1.73M | $2.03M | 0.36% | +$303.2K |
| The Procter & Gamble Company(PG) | 12,242 | 12,242 | 0 | $1.79M | $1.99M | 0.35% | +$192.3K |
| iShares Gold TrustISHARES NEW(IAU) | 88,247 | 47,097 | -41,150 | $3.44M | $1.98M | 0.35% | -$1.47M |
| Chevron Corporation(CVX) | 11,789 | 11,282 | -507 | $1.76M | $1.78M | 0.32% | +$21.2K |
| Costco Wholesale Corporation(COST) | 2,398 | 2,398 | 0 | $1.58M | $1.76M | 0.31% | +$174.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,701 | 28,701 | 0 | $1.54M | $1.67M | 0.30% | +$121.7K |
| Wells Fargo & Company(WFC) | 27,127 | 27,127 | 0 | $1.34M | $1.57M | 0.28% | +$237.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 79,662 | 79,662 | 0 | $1.62M | $1.46M | 0.26% | -$152.2K |
| JPMorgan Chase & Co.(JPM) | 6,700 | 6,700 | 0 | $1.14M | $1.34M | 0.24% | +$202.3K |
| Philip Morris International Inc.(PM) | 14,057 | 14,057 | 0 | $1.32M | $1.29M | 0.23% | -$34.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,677 | 16,677 | 0 | $1.17M | $1.24M | 0.22% | +$64.5K |
| The Home Depot, Inc.(HD) | 3,203 | 3,203 | 0 | $1.11M | $1.23M | 0.22% | +$118.7K |
| Ishares TrS P 100 ETF | 3,889 | 3,889 | 0 | $868.8K | $962.2K | 0.17% | +$93.4K |
| Cisco Systems, Inc.(CSCO) | 19,194 | 19,194 | 0 | $969.7K | $958.0K | 0.17% | -$11.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,675 | 2,675 | 0 | $938.7K | $927.2K | 0.17% | -$11.5K |
| General Mills, Inc.(GIS) | 12,134 | 12,017 | -117 | $790.4K | $840.8K | 0.15% | +$50.4K |
| Intel Corporation(INTC) | 18,604 | 18,604 | 0 | $934.9K | $821.7K | 0.15% | -$113.1K |
| GE Aerospace(GE) | 4,523 | 4,523 | 0 | $577.3K | $793.9K | 0.14% | +$216.7K |
| CVS Health Corporation(CVS) | 9,704 | 9,704 | 0 | $766.2K | $774.0K | 0.14% | +$7.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 22,532 | 22,532 | 0 | $717.2K | $759.8K | 0.14% | +$42.6K |
| Invesco Qqq TrUNIT SER 1 | 1,700 | 1,700 | 0 | $696.2K | $754.8K | 0.13% | +$58.6K |
| Exxon Mobil Corp | 6,263 | 6,263 | 0 | $626.2K | $728.0K | 0.13% | +$101.8K |
| Johnson & Johnson(JNJ) | 4,710 | 4,198 | -512 | $738.3K | $664.2K | 0.12% | -$74.1K |
| Vanguard World FdsENERGY ETF ENERGY ETF | 4,784 | 4,784 | 0 | $561.1K | $630.1K | 0.11% | +$69.0K |
| The Walt Disney Company(DIS) | 5,373 | 4,973 | -400 | $485.1K | $608.5K | 0.11% | +$123.4K |
| Ishares TrRUS 1000 ETF | 2,125 | 1,995 | -130 | $557.3K | $574.6K | 0.10% | +$17.3K |
| Ball Corp | 7,476 | 7,476 | 0 | $430.0K | $503.6K | 0.09% | +$73.6K |
| RTX Corporation(RTX) | 5,157 | 5,157 | 0 | $433.9K | $503.0K | 0.09% | +$69.1K |
| Tesla, Inc.(TSLA) | 2,848 | 2,848 | 0 | $707.7K | $500.6K | 0.09% | -$207.0K |
| Vanguard Index FdsTotal Stock Market | 1,880 | 1,880 | 0 | $446.0K | $488.6K | 0.09% | +$42.6K |
| Lowe's Companies, Inc.(LOW) | 2,368 | 1,915 | -453 | $526.9K | $487.8K | 0.09% | -$39.1K |
| Arthur J. Gallagher & Co.(AJG) | 1,891 | 1,891 | 0 | $425.2K | $472.8K | 0.08% | +$47.6K |
| Parker-Hannifin Corporation(PH) | 841 | 841 | 0 | $387.4K | $467.4K | 0.08% | +$80.0K |
| Abbott Labs | 3,900 | 3,900 | 0 | $429.3K | $443.3K | 0.08% | +$14.0K |
| Broadcom Inc.(AVGO) | 329 | 329 | 0 | $367.2K | $436.1K | 0.08% | +$68.8K |
| Illinois Tool Works Inc.(ITW) | 1,541 | 1,541 | 0 | $403.6K | $413.5K | 0.07% | +$9.8K |
| American Express Company(AXP) | 1,805 | 1,805 | 0 | $338.1K | $411.0K | 0.07% | +$72.8K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 12,090 | 12,090 | 0 | $352.8K | $401.8K | 0.07% | +$49.0K |
| Walmart Inc.(WMT) | 2,186 | 6,558 | +4,372 | $344.6K | $394.6K | 0.07% | +$50.0K |
| Netflix, Inc.(NFLX) | 640 | 640 | 0 | $311.6K | $388.7K | 0.07% | +$77.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,364 | 7,364 | 0 | $372.5K | $380.0K | 0.07% | +$7.5K |
| Ishares TrMSCI EAFE ETF | 4,643 | 4,643 | 0 | $349.9K | $370.8K | 0.07% | +$20.9K |
| Blackstone Inc.(BX) | 3,226 | 2,752 | -474 | $422.4K | $361.6K | 0.06% | -$60.8K |
| Linde plcSHS(LIN) | 776 | 776 | 0 | $318.7K | $360.3K | 0.06% | +$41.6K |
| Merck & Co., Inc.(MRK) | 2,670 | 2,670 | 0 | $291.1K | $352.3K | 0.06% | +$61.2K |
| Ishares TrCore S&P Small Cap ETF | 3,158 | 3,158 | 0 | $341.9K | $349.1K | 0.06% | +$7.2K |
| Metalla Royalty & Streaming Ltd.(MTA) | 111,578 | 111,578 | 0 | $343.7K | $347.0K | 0.06% | +$3.3K |
| McDonald's Corporation(MCD) | 1,191 | 1,191 | 0 | $353.3K | $335.9K | 0.06% | -$17.3K |
| Lockheed Martin Corporation(LMT) | 710 | 710 | 0 | $321.8K | $323.0K | 0.06% | +$1.2K |
| BlackRock Energy and Resources Trust(BGR) | 24,299 | 24,299 | 0 | $302.5K | $322.0K | 0.06% | +$19.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,548 | 1,548 | 0 | $295.9K | $318.5K | 0.06% | +$22.5K |
| Trane Technologies plcSHS(TT) | 1,045 | 1,045 | 0 | $254.9K | $313.7K | 0.06% | +$58.8K |
| Sprinklr, Inc.CL A(CXM) | 24,698 | 24,698 | 0 | $297.4K | $303.0K | 0.05% | +$5.7K |
| Union Pacific Corporation(UNP) | 1,232 | 1,232 | 0 | $302.6K | $303.0K | 0.05% | +$382 |
| Ishares TrCORE S P US GWT | 2,570 | 2,570 | 0 | $267.5K | $301.2K | 0.05% | +$33.7K |
| Lam Research Corporation(LRCX) | 301 | 301 | 0 | $235.8K | $292.4K | 0.05% | +$56.7K |
| KKR & Co. Inc.(KKR) | 2,903 | 2,903 | 0 | $240.5K | $292.0K | 0.05% | +$51.5K |
| Badger Meter Inc | 1,650 | 1,650 | 0 | $254.7K | $267.0K | 0.05% | +$12.3K |
| Marqeta, Inc.CL A(MQ) | 44,753 | 44,753 | 0 | $312.4K | $266.7K | 0.05% | -$45.6K |
| Thermo Fisher Scientific Inc.(TMO) | 457 | 457 | 0 | $242.3K | $265.3K | 0.05% | +$23.0K |
| Caterpillar Inc.(CAT) | 700 | 700 | 0 | $207.0K | $256.5K | 0.05% | +$49.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,235 | 1,235 | 0 | $234.0K | $254.4K | 0.05% | +$20.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 25,250 | +25,250 | $0 | $252.8K | 0.05% | +$252.8K |
| ServiceNow, Inc.(NOW) | 326 | 326 | 0 | $230.3K | $248.5K | 0.04% | +$18.2K |
| Novartis AGADR(NVS) | 2,546 | 2,546 | 0 | $257.1K | $246.3K | 0.04% | -$10.8K |
| Mastercard IncorporatedCL A(MA) | 503 | 503 | 0 | $214.4K | $242.1K | 0.04% | +$27.7K |
| The Coca-Cola Company(KO) | 7,395 | 3,835 | -3,560 | $435.8K | $234.6K | 0.04% | -$201.1K |
| American Tower Corporation(AMT) | 1,180 | 1,180 | 0 | $254.7K | $233.2K | 0.04% | -$21.6K |
| Apollo Global Management, Inc.(APO) | 0 | 2,072 | +2,072 | $0 | $233.0K | 0.04% | +$233.0K |
| The Goldman Sachs Group, Inc.(GS) | 547 | 547 | 0 | $210.8K | $228.3K | 0.04% | +$17.4K |
| Watsco, Inc.(WSO) | 778 | 528 | -250 | $333.5K | $228.2K | 0.04% | -$105.3K |