Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 6,549 | 272,628 | +266,079 | 3,128 | 143,329 | 21.70% | +140,201 |
| iShares ETFs/USA | 0 | 343,196 | +343,196 | 0 | 28,859 | 4.37% | +28,859 |
| NVIDIA Corp(NVDA) | 65,472 | 58,193 | -7,279 | 32,423 | 52,581 | 7.96% | +20,158 |
| BERKSHIRE HATHAWAY | 51 | 51 | 0 | 27,674 | 32,356 | 4.90% | +4,683 |
| Berkshire Hathaway Inc | 67,010 | 66,286 | -724 | 23,900 | 27,875 | 4.22% | +3,975 |
| JP Morgan ETFs/USA EQUITY PREMIUM | 36,137 | 98,081 | +61,944 | 1,987 | 5,675 | 0.86% | +3,688 |
| Green Brick Partners Inc(GRBK) | 20,560 | 73,674 | +53,114 | 1,068 | 4,437 | 0.67% | +3,369 |
| Murphy USA Inc(MUSA) | 50,458 | 50,458 | 0 | 17,991 | 21,152 | 3.20% | +3,161 |
| Suntx Capital Management Corp(ROAD) | 223,617 | 223,617 | 0 | 9,732 | 12,556 | 1.90% | +2,824 |
| Broadcom Inc(AVGO) | 0 | 2,139 | +2,139 | 0 | 2,835 | 0.43% | +2,835 |
| ASML HOLDING NV N Y REGISTRY SHS | 9,311 | 9,709 | +398 | 7,048 | 9,422 | 1.43% | +2,375 |
| Amazon.com Inc(AMZN) | 72,631 | 73,164 | +533 | 11,036 | 13,197 | 2.00% | +2,162 |
| MICROSOFT CORP(MSFT) | 44,371 | 44,381 | +10 | 16,685 | 18,672 | 2.83% | +1,987 |
| Merck & Co Inc(MRK) | 73,080 | 73,424 | +344 | 7,967 | 9,688 | 1.47% | +1,721 |
| Stryker Corp(SYK) | 24,955 | 25,497 | +542 | 7,473 | 9,125 | 1.38% | +1,652 |
| LOWE'S COS INC(LOW) | 46,617 | 47,135 | +518 | 10,375 | 12,007 | 1.82% | +1,632 |
| KLA Corp(KLAC) | 0 | 2,477 | +2,477 | 0 | 1,730 | 0.26% | +1,730 |
| Diamondback Energy Inc(FANG) | 32,467 | 33,224 | +757 | 5,035 | 6,584 | 1.00% | +1,549 |
| Casey's General Stores Inc(CASY) | 0 | 4,980 | +4,980 | 0 | 1,586 | 0.24% | +1,586 |
| Americas Mining Corp/United St(SCCO) | 34,954 | 39,633 | +4,679 | 3,008 | 4,222 | 0.64% | +1,213 |
| JPMorgan Chase & Co(JPM) | 36,823 | 36,998 | +175 | 6,264 | 7,411 | 1.12% | +1,147 |
| Accenture PLC SHS CLASS A | 10,726 | 13,883 | +3,157 | 3,764 | 4,812 | 0.73% | +1,048 |
| Trimble Inc(TRMB) | 63,774 | 67,481 | +3,707 | 3,393 | 4,343 | 0.66% | +950 |
| VISA INC(V) | 38,282 | 38,622 | +340 | 9,967 | 10,779 | 1.63% | +812 |
| Encore Wire Corp | 14,250 | 14,444 | +194 | 3,044 | 3,796 | 0.57% | +752 |
| Synopsys Inc(SNPS) | 9,276 | 9,647 | +371 | 4,776 | 5,513 | 0.83% | +737 |
| Coterra Energy Inc | 195,460 | 204,857 | +9,397 | 4,988 | 5,711 | 0.86% | +723 |
| Murphy Oil Corp(MUR) | 197,560 | 197,560 | 0 | 8,428 | 9,028 | 1.37% | +601 |
| Meritage Homes Corp(MTH) | 56,500 | 59,250 | +2,750 | 9,842 | 10,396 | 1.57% | +554 |
| NEXTERA ENERGY(NEE) | 86,109 | 90,438 | +4,329 | 5,230 | 5,780 | 0.87% | +550 |
| VANGUARD ETF/USA | 9,185 | 10,259 | +1,074 | 2,179 | 2,666 | 0.40% | +487 |
| Thermo Fisher Scientific Inc(TMO) | 9,981 | 9,904 | -77 | 5,298 | 5,756 | 0.87% | +458 |
| Alexandria Real Estate Equitie | 15,439 | 18,232 | +2,793 | 1,957 | 2,350 | 0.36% | +393 |
| CHUBB LIMITED COM COM | 6,995 | 7,324 | +329 | 1,581 | 1,898 | 0.29% | +317 |
| Caterpillar Inc(CAT) | 3,882 | 3,983 | +101 | 1,148 | 1,459 | 0.22% | +312 |
| Lamb Weston Holdings Inc(LW) | 3,187 | 6,068 | +2,881 | 344 | 646 | 0.10% | +302 |
| Vanguard Group Inc/The | 26,417 | 26,417 | 0 | 4,343 | 4,630 | 0.70% | +287 |
| BlackRock Inc(BLK) | 7,353 | 7,491 | +138 | 5,969 | 6,245 | 0.95% | +276 |
| Invesco ETFs/USA | 0 | 1,157 | +1,157 | 0 | 514 | 0.08% | +514 |
| MASTERCARD INC(MA) | 4,566 | 4,566 | 0 | 1,947 | 2,199 | 0.33% | +251 |
| VANGUARD WHITEHALL | 0 | 4,124 | +4,124 | 0 | 499 | 0.08% | +499 |
| Exxon Mobil Corp | 8,701 | 9,019 | +318 | 870 | 1,048 | 0.16% | +178 |
| VANGUARD | 7,606 | 7,278 | -328 | 3,322 | 3,499 | 0.53% | +176 |
| Interpublic Group of Cos Inc/T | 150,444 | 155,639 | +5,195 | 4,910 | 5,079 | 0.77% | +168 |
| Lockheed Martin Corp(LMT) | 15,407 | 15,682 | +275 | 6,983 | 7,133 | 1.08% | +150 |
| PACCAR INC(PCAR) | 0 | 2,235 | +2,235 | 0 | 277 | 0.04% | +277 |
| PEPSICO INC(PEP) | 22,359 | 22,471 | +112 | 3,797 | 3,933 | 0.60% | +135 |
| JP Morgan ETFs/USA NASDAQ EQT PREM | 0 | 2,358 | +2,358 | 0 | 128 | 0.02% | +128 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 299 | +299 | 0 | 125 | 0.02% | +125 |
| ALPHABET INC(GOOG) | 9,270 | 9,270 | 0 | 1,295 | 1,399 | 0.21% | +104 |
| Blackstone Inc(BX) | 48,843 | 49,445 | +602 | 6,395 | 6,496 | 0.98% | +101 |
| ISHARES | 10,025 | 10,025 | 0 | 753 | 847 | 0.13% | +94 |
| Eaton Corp PLC(ETN) | 1,300 | 1,300 | 0 | 313 | 406 | 0.06% | +93 |
| iShares ETFs/USA CORE 1 5 YR USD | 0 | 1,953 | +1,953 | 0 | 93 | 0.01% | +93 |
| Valero Energy Corp(VLO) | 0 | 2,023 | +2,023 | 0 | 345 | 0.05% | +345 |
| Home Depot Inc/The(HD) | 2,673 | 2,628 | -45 | 926 | 1,008 | 0.15% | +82 |
| Vanguard ETF/USA | 0 | 820 | +820 | 0 | 134 | 0.02% | +134 |
| DEERE & CO(DE) | 11,312 | 11,209 | -103 | 4,523 | 4,604 | 0.70% | +81 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 944 | +944 | 0 | 62 | 0.01% | +62 |
| Costco Wholesale Corp(COST) | 795 | 795 | 0 | 525 | 582 | 0.09% | +58 |
| Alphabet Inc(GOOG) | 6,875 | 6,719 | -156 | 969 | 1,023 | 0.15% | +54 |
| Merk ETFs/USA(OUNZ) | 33,318 | 33,318 | 0 | 665 | 716 | 0.11% | +51 |
| State Street ETF/USA(SPY) | 1,044 | 1,044 | 0 | 496 | 546 | 0.08% | +50 |
| Nucor Corp(NUE) | 2,326 | 2,294 | -32 | 405 | 454 | 0.07% | +49 |
| iShares ETFs/USA | 1,820 | 9,100 | +7,280 | 504 | 553 | 0.08% | +48 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 1,000 | +1,000 | 0 | 207 | 0.03% | +207 |
| Union Pacific Corp(UNP) | 10,145 | 10,305 | +160 | 2,492 | 2,534 | 0.38% | +42 |
| Phillips 66(PSX) | 0 | 1,278 | +1,278 | 0 | 209 | 0.03% | +209 |
| ETF Securities US LLC(SGOL) | 25,578 | 25,578 | 0 | 505 | 543 | 0.08% | +38 |
| CARDIFF ONCOLOGY INC | 0 | 9,767 | +9,767 | 0 | 52 | 0.01% | +52 |
| Eli Lilly & Co(LLY) | 0 | 293 | +293 | 0 | 228 | 0.03% | +228 |
| Fidelity ETFs/USA ENHANCED LARGE | 11,175 | 11,175 | 0 | 293 | 330 | 0.05% | +37 |
| Chevron Corp(CVX) | 4,290 | 4,290 | 0 | 640 | 677 | 0.10% | +37 |
| iShares ETFs/USA | 0 | 4,906 | +4,906 | 0 | 128 | 0.02% | +128 |
| Meta Platforms Inc(META) | 0 | 265 | +265 | 0 | 129 | 0.02% | +129 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 400 | 0 | 351 | 385 | 0.06% | +34 |
| Target Corp(TGT) | 0 | 430 | +430 | 0 | 76 | 0.01% | +76 |
| FISERV INC(FISV) | 0 | 1,200 | +1,200 | 0 | 192 | 0.03% | +192 |
| VANGUARD ETF/USA INF TECH ETF | 770 | 770 | 0 | 373 | 404 | 0.06% | +31 |
| INTL BUSINESS MCHN(IBM) | 1,773 | 1,668 | -105 | 290 | 319 | 0.05% | +29 |
| SPDR GOLD TRUST(GLD) | 0 | 137 | +137 | 0 | 28 | 0.00% | +28 |
| Procter & Gamble Co/The(PG) | 0 | 693 | +693 | 0 | 112 | 0.02% | +112 |
| Regions Financial Corp(RF) | 16,916 | 16,916 | 0 | 328 | 356 | 0.05% | +28 |
| ABERDEEN STANDARD | 26,141 | 26,141 | 0 | 595 | 622 | 0.09% | +27 |
| AMER EXPRESS CO(AXP) | 0 | 600 | +600 | 0 | 137 | 0.02% | +137 |
| iShares/USA | 0 | 497 | +497 | 0 | 24 | 0.00% | +24 |
| iShares ETFs/USA | 0 | 1,951 | +1,951 | 0 | 178 | 0.03% | +178 |
| Principal Financial Group Inc(PFG) | 0 | 2,795 | +2,795 | 0 | 241 | 0.04% | +241 |
| PNC Financial Services Group I(PNC) | 0 | 131 | +131 | 0 | 21 | 0.00% | +21 |
| Church & Dwight Co Inc(CHD) | 0 | 201 | +201 | 0 | 21 | 0.00% | +21 |
| Tapestry Inc(TPR) | 0 | 1,857 | +1,857 | 0 | 88 | 0.01% | +88 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 1,180 | +1,180 | 0 | 259 | 0.04% | +259 |
| Camden Property Trust(CPT) | 7,911 | 8,166 | +255 | 785 | 804 | 0.12% | +18 |
| VERIZON COMMUN(VZ) | 0 | 2,578 | +2,578 | 0 | 108 | 0.02% | +108 |
| AUTOMATIC DATA PROCESSING | 0 | 68 | +68 | 0 | 17 | 0.00% | +17 |
| Vanguard ETF/USA ENERGY ETF | 0 | 1,170 | +1,170 | 0 | 154 | 0.02% | +154 |
| BECTON DICKINSON(BDX) | 0 | 408 | +408 | 0 | 101 | 0.02% | +101 |
| Iron Mountain Inc(IRM) | 0 | 1,619 | +1,619 | 0 | 130 | 0.02% | +130 |
| Abbott Laboratories | 4,550 | 4,550 | 0 | 501 | 517 | 0.08% | +16 |
| ALBEMARLE CORP(ALB) | 0 | 123 | +123 | 0 | 16 | 0.00% | +16 |