Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSELECT DIVID ETF | 681,466 | 681,480 | +14 | $92.05M | $89.47M | 23.78% | -$2.57M |
| Texas Instruments Incorporated(TXN) | 238,868 | 237,138 | -1,730 | $49.34M | $44.47M | 11.82% | -$4.88M |
| Ishares TrMBS ETF | 215,409 | 216,466 | +1,057 | $20.64M | $19.85M | 5.28% | -$792.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,253 | 138,253 | 0 | $17.72M | $17.64M | 4.69% | -$84.3K |
| Apple Inc.(AAPL) | 59,057 | 57,910 | -1,147 | $13.76M | $14.50M | 3.85% | +$741.6K |
| Snowflake Inc.CL A(SNOW) | 91,189 | 91,189 | 0 | $10.47M | $14.08M | 3.74% | +$3.61M |
| Microsoft Corporation(MSFT) | 32,621 | 32,763 | +142 | $14.04M | $13.81M | 3.67% | -$227.0K |
| Eli Lilly and Company(LLY) | 17,625 | 17,625 | 0 | $15.61M | $13.61M | 3.62% | -$2.01M |
| Ishares TrPFD AND INCM SEC | 345,480 | 355,075 | +9,595 | $11.48M | $11.16M | 2.97% | -$316.7K |
| Berkshire Hathaway Inc DelCL B | 24,207 | 24,207 | 0 | $11.14M | $10.97M | 2.92% | -$169.0K |
| Nu Holdings Ltd.CL A(NU) | 691,586 | 691,586 | 0 | $9.44M | $7.16M | 1.90% | -$2.28M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 132,885 | 132,885 | 0 | $6.72M | $6.42M | 1.71% | -$300.3K |
| Ishares TrMSCI All Country World Index ETF | 48,164 | 48,164 | 0 | $5.76M | $5.66M | 1.50% | -$98.7K |
| Crescent Energy CompanyCL A(CRGY) | 374,204 | 374,204 | 0 | $4.10M | $5.47M | 1.45% | +$1.37M |
| TCW Strategic Income Fund, Inc.(TSI) | 1,101,272 | 1,083,672 | -17,600 | $5.65M | $5.21M | 1.39% | -$437.1K |
| NVIDIA Corporation(NVDA) | 41,220 | 38,352 | -2,868 | $5.01M | $5.15M | 1.37% | +$144.5K |
| Datadog, Inc.CL A(DDOG) | 32,308 | 33,992 | +1,684 | $3.72M | $4.86M | 1.29% | +$1.14M |
| Northrop Grumman Corporation(NOC) | 9,624 | 9,624 | 0 | $5.08M | $4.52M | 1.20% | -$565.7K |
| Visa Inc.CL A(V) | 14,120 | 14,120 | 0 | $3.88M | $4.46M | 1.19% | +$580.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.15M | $4.09M | 1.09% | -$61.6K |
| Alphabet Inc.CL A(GOOG) | 20,739 | 20,739 | 0 | $3.44M | $3.93M | 1.04% | +$486.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,046 | 6,046 | 0 | $3.47M | $3.54M | 0.94% | +$74.5K |
| Procore Technologies, Inc.(PCOR) | 35,288 | 45,236 | +9,948 | $2.18M | $3.39M | 0.90% | +$1.21M |
| ConocoPhillips(COP) | 33,464 | 33,464 | 0 | $3.52M | $3.32M | 0.88% | -$204.5K |
| Alphabet Inc.CL C(GOOG) | 15,787 | 15,787 | 0 | $2.64M | $3.01M | 0.80% | +$367.1K |
| UnitedHealth Group Incorporated(UNH) | 5,863 | 5,863 | 0 | $3.43M | $2.97M | 0.79% | -$462.1K |
| Amazon.com, Inc.(AMZN) | 12,363 | 12,363 | 0 | $2.30M | $2.71M | 0.72% | +$408.7K |
| iShares Gold TrustISHARES NEW(IAU) | 47,422 | 47,422 | 0 | $2.36M | $2.35M | 0.62% | -$9.0K |
| The Procter & Gamble Company(PG) | 12,242 | 12,767 | +525 | $2.12M | $2.14M | 0.57% | +$20.1K |
| AbbVie Inc.(ABBV) | 11,175 | 11,175 | 0 | $2.21M | $1.99M | 0.53% | -$221.0K |
| Costco Wholesale Corporation(COST) | 2,008 | 2,158 | +150 | $1.78M | $1.98M | 0.53% | +$197.2K |
| Phillips 66(PSX) | 16,725 | 16,725 | 0 | $2.20M | $1.91M | 0.51% | -$293.0K |
| Wells Fargo & Company(WFC) | 27,127 | 27,127 | 0 | $1.53M | $1.91M | 0.51% | +$373.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,701 | 28,701 | 0 | $1.80M | $1.76M | 0.47% | -$38.7K |
| JPMorgan Chase & Co.(JPM) | 6,750 | 7,000 | +250 | $1.42M | $1.68M | 0.45% | +$254.7K |
| Chevron Corporation(CVX) | 10,282 | 10,282 | 0 | $1.51M | $1.49M | 0.40% | -$25.0K |
| The Home Depot, Inc.(HD) | 3,203 | 3,203 | 0 | $1.30M | $1.25M | 0.33% | -$51.9K |
| Tesla, Inc.(TSLA) | 2,848 | 2,848 | 0 | $745.1K | $1.15M | 0.31% | +$405.0K |
| Ishares TrS P 100 ETF | 3,889 | 3,889 | 0 | $1.08M | $1.12M | 0.30% | +$47.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,799 | 2,799 | 0 | $989.4K | $984.8K | 0.26% | -$4.6K |
| Invesco Qqq TrUNIT SER 1 | 1,700 | 1,700 | 0 | $829.7K | $869.1K | 0.23% | +$39.4K |
| Exxon Mobil Corp | 7,174 | 7,574 | +400 | $840.9K | $814.7K | 0.22% | -$26.2K |
| Broadcom Inc.(AVGO) | 3,290 | 3,290 | 0 | $567.5K | $762.8K | 0.20% | +$195.2K |
| Meta Platforms, Inc.CL A(META) | 406,377 | 1,294 | -405,083 | $232.63M | $757.9K | 0.20% | -$231.87M |
| GE Aerospace(GE) | 4,523 | 4,523 | 0 | $852.9K | $754.4K | 0.20% | -$98.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 22,532 | 21,860 | -672 | $679.3K | $728.6K | 0.19% | +$49.3K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 14,000 | +14,000 | $0 | $725.3K | 0.19% | +$725.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,927 | 9,927 | 0 | $774.8K | $697.6K | 0.19% | -$77.1K |
| Cisco Systems, Inc.(CSCO) | 10,694 | 10,694 | 0 | $569.1K | $633.1K | 0.17% | +$64.0K |
| RTX Corporation(RTX) | 5,157 | 5,357 | +200 | $624.8K | $619.9K | 0.16% | -$4.9K |
| Johnson & Johnson(JNJ) | 4,223 | 4,223 | 0 | $684.4K | $610.8K | 0.16% | -$73.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 25,627 | +25,627 | $0 | $596.1K | 0.16% | +$596.1K |
| Walmart Inc.(WMT) | 6,558 | 6,558 | 0 | $529.6K | $592.5K | 0.16% | +$63.0K |
| The Walt Disney Company(DIS) | 5,192 | 5,192 | 0 | $499.5K | $578.2K | 0.15% | +$78.7K |
| Netflix, Inc.(NFLX) | 640 | 615 | -25 | $453.9K | $548.2K | 0.15% | +$94.2K |
| Vanguard Index FdsTotal Stock Market | 1,880 | 1,880 | 0 | $532.3K | $544.8K | 0.14% | +$12.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,891 | 1,891 | 0 | $532.1K | $536.8K | 0.14% | +$4.7K |
| Parker-Hannifin Corporation(PH) | 841 | 841 | 0 | $531.4K | $534.9K | 0.14% | +$3.5K |
| American Express Company(AXP) | 1,683 | 1,683 | 0 | $456.4K | $499.5K | 0.13% | +$43.1K |
| Ishares TrRUS 1000 ETF | 1,995 | 1,546 | -449 | $627.2K | $498.1K | 0.13% | -$129.1K |
| General Mills, Inc.(GIS) | 7,607 | 7,607 | 0 | $561.8K | $485.1K | 0.13% | -$76.7K |
| Lowe's Companies, Inc.(LOW) | 1,915 | 1,915 | 0 | $518.7K | $472.6K | 0.13% | -$46.1K |
| Abbott Labs | 3,900 | 3,900 | 0 | $444.6K | $441.1K | 0.12% | -$3.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,538 | 3,538 | 0 | $433.3K | $429.2K | 0.11% | -$4.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 11,322 | +11,322 | $0 | $421.9K | 0.11% | +$421.9K |
| Ball Corp | 7,476 | 7,476 | 0 | $507.7K | $412.2K | 0.11% | -$95.5K |
| Union Pacific Corporation(UNP) | 1,232 | 1,732 | +500 | $303.7K | $395.0K | 0.10% | +$91.3K |
| Illinois Tool Works Inc.(ITW) | 1,541 | 1,541 | 0 | $403.9K | $390.7K | 0.10% | -$13.1K |
| Trane Technologies plcSHS(TT) | 1,045 | 1,045 | 0 | $406.2K | $386.0K | 0.10% | -$20.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,364 | 7,364 | 0 | $422.8K | $384.6K | 0.10% | -$38.2K |
| Caterpillar Inc.(CAT) | 700 | 1,053 | +353 | $273.8K | $382.0K | 0.10% | +$108.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,548 | 1,568 | +20 | $376.3K | $379.7K | 0.10% | +$3.4K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 12,090 | 12,090 | 0 | $399.2K | $378.2K | 0.10% | -$21.0K |
| Braze, Inc.CL A(BRZE) | 8,697 | 8,697 | 0 | $281.3K | $364.2K | 0.10% | +$83.0K |
| Ishares TrCore S&P Small Cap ETF | 3,158 | 3,158 | 0 | $369.4K | $363.9K | 0.10% | -$5.5K |
| Ishares TrCORE S P US GWT | 2,570 | 2,570 | 0 | $339.0K | $358.1K | 0.10% | +$19.1K |
| KKR & Co. Inc.(KKR) | 2,903 | 2,388 | -515 | $379.1K | $353.2K | 0.09% | -$25.9K |
| Blackstone Inc.(BX) | 2,752 | 2,045 | -707 | $421.5K | $352.7K | 0.09% | -$68.8K |
| Deere & Company(DE) | 0 | 829 | +829 | $0 | $351.2K | 0.09% | +$351.2K |
| Ishares TrMSCI EAFE ETF | 4,643 | 4,643 | 0 | $388.3K | $351.1K | 0.09% | -$37.2K |
| Badger Meter Inc | 1,650 | 1,650 | 0 | $360.4K | $350.0K | 0.09% | -$10.4K |
| ServiceNow, Inc.(NOW) | 326 | 326 | 0 | $291.6K | $345.6K | 0.09% | +$54.0K |
| McDonald's Corporation(MCD) | 1,191 | 1,191 | 0 | $362.8K | $345.4K | 0.09% | -$17.4K |
| Lockheed Martin Corporation(LMT) | 710 | 710 | 0 | $415.0K | $345.0K | 0.09% | -$70.0K |
| GitLab Inc.CL A(GTLB) | 0 | 5,834 | +5,834 | $0 | $328.7K | 0.09% | +$328.7K |
| Linde plcSHS(LIN) | 776 | 776 | 0 | $370.0K | $324.9K | 0.09% | -$45.2K |
| Novartis AGADR(NVS) | 2,546 | 3,296 | +750 | $292.8K | $320.7K | 0.09% | +$27.9K |
| The Goldman Sachs Group, Inc.(GS) | 547 | 547 | 0 | $270.6K | $313.0K | 0.08% | +$42.4K |
| BlackRock Energy and Resources Trust(BGR) | 24,299 | 24,299 | 0 | $313.0K | $306.4K | 0.08% | -$6.6K |
| GE Vernova Inc.(GEV) | 1,128 | 928 | -200 | $287.6K | $305.2K | 0.08% | +$17.6K |
| Planet Labs PBCCL A(PL) | 69,911 | 69,911 | 0 | $155.9K | $282.4K | 0.08% | +$126.5K |
| Metalla Royalty & Streaming Ltd.(MTA) | 111,578 | 111,578 | 0 | $344.8K | $280.1K | 0.07% | -$64.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 249 | 399 | +150 | $207.3K | $276.4K | 0.07% | +$69.1K |
| Merck & Co., Inc.(MRK) | 2,470 | 2,770 | +300 | $280.5K | $275.5K | 0.07% | -$4.9K |
| Mastercard IncorporatedCL A(MA) | 503 | 503 | 0 | $248.3K | $264.8K | 0.07% | +$16.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,185 | 1,185 | 0 | $264.4K | $251.7K | 0.07% | -$12.7K |
| Watsco, Inc.(WSO) | 528 | 528 | 0 | $259.9K | $250.4K | 0.07% | -$9.5K |
| Verizon Communications Inc.(VZ) | 4,720 | 6,220 | +1,500 | $212.0K | $248.7K | 0.07% | +$36.8K |
| Thermo Fisher Scientific Inc.(TMO) | 477 | 477 | 0 | $295.1K | $248.2K | 0.07% | -$46.9K |
| The Coca-Cola Company(KO) | 3,835 | 3,835 | 0 | $275.6K | $238.8K | 0.06% | -$36.8K |