Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 777,185 | 794,563 | +17,378 | 36,487 | 39,673 | 60.05% | +3,185 |
| APPLE INC(AAPL) | 57,754 | 55,178 | -2,576 | 9,888 | 10,623 | 16.08% | +735 |
| BERKSHIRE HATHAWAY INC DEL | 33,779 | 34,877 | +1,098 | 11,833 | 12,439 | 18.83% | +606 |
| NVIDIA CORPORATION(NVDA) | 0 | 473 | +473 | 0 | 234 | 0.35% | +234 |
| FORESTAR GROUP INC(FOR) | 17,767 | 17,767 | 0 | 479 | 588 | 0.89% | +109 |
| MICROSOFT CORP(MSFT) | 781 | 781 | 0 | 247 | 294 | 0.44% | +47 |
| AMAZON COM INC(AMZN) | 1,930 | 1,905 | -25 | 245 | 289 | 0.44% | +44 |
| LOWES COS INC(LOW) | 1,450 | 1,450 | 0 | 301 | 323 | 0.49% | +21 |
| PHILIP MORRIS INTL INC(PM) | 2,648 | 2,648 | 0 | 245 | 249 | 0.38% | +4 |
| BANK AMERICA CORP | 8,461 | 6,985 | -1,476 | 232 | 235 | 0.36% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 973 | 836 | -137 | 398 | 379 | 0.57% | -19 |
| EXXON MOBIL CORP | 7,422 | 7,437 | +15 | 873 | 744 | 1.13% | -129 |
| DEVON ENERGY CORP NEW(DVN) | 63,789 | 0 | -63,789 | 3,043 | 0 | — | -3,043 |
| ISHARES INC | 129,165 | 0 | -129,165 | 3,961 | 0 | — | -3,961 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 700,333 | 0 | -700,333 | 37,490 | 0 | — | -37,490 |