Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,882 | 399,296 | +389,414 | 953 | 37,797 | 5.86% | +36,845 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 38,139 | +38,139 | 0 | 18,867 | 2.92% | +18,867 |
| ELI LILLY & CO(LLY) | 625 | 12,341 | +11,716 | 364 | 9,600 | 1.49% | +9,236 |
| COMCAST CORP NEW(CCZ) | 331,342 | 510,639 | +179,297 | 14,529 | 22,136 | 3.43% | +7,607 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 86,093 | 129,198 | +43,105 | 11,741 | 19,086 | 2.96% | +7,345 |
| EXXON MOBIL CORP | 265,085 | 266,911 | +1,826 | 26,503 | 31,026 | 4.81% | +4,523 |
| ISHARES TR(Call) | 0 | 127,000 | +127,000 | 0 | 12,017 | — | +12,017 |
| PROSHARES TR | 0 | 298,781 | +298,781 | 0 | 3,544 | 0.55% | +3,544 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,779 | +10,779 | 0 | 3,063 | 0.47% | +3,063 |
| AMAZON COM INC(AMZN) | 95,329 | 96,516 | +1,187 | 14,484 | 17,410 | 2.70% | +2,925 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,800 | +4,800 | 0 | 2,511 | — | +2,511 |
| VANGUARD WORLD FD | 1,607 | 9,475 | +7,868 | 417 | 2,716 | 0.42% | +2,299 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 23,962 | +23,962 | 0 | 2,226 | 0.35% | +2,226 |
| COSTCO WHSL CORP NEW(COST) | 25,790 | 25,882 | +92 | 17,023 | 18,962 | 2.94% | +1,939 |
| ABBVIE INC(ABBV) | 166,559 | 151,488 | -15,071 | 25,812 | 27,586 | 4.28% | +1,774 |
| BERKSHIRE HATHAWAY INC DEL | 21,247 | 21,539 | +292 | 7,578 | 9,058 | 1.40% | +1,480 |
| RTX CORPORATION(RTX) | 0 | 93,101 | +93,101 | 0 | 9,080 | 1.41% | +9,080 |
| WALMART INC(WMT) | 42,200 | 132,029 | +89,829 | 6,653 | 7,944 | 1.23% | +1,291 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 1,209 | 0.19% | +1,209 |
| DUKE ENERGY CORP NEW(DUK) | 224,861 | 237,832 | +12,971 | 21,821 | 23,001 | 3.57% | +1,180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 103,373 | 103,957 | +584 | 8,667 | 9,815 | 1.52% | +1,148 |
| AMAZON COM INC(AMZN)(Call) | 0 | 5,800 | +5,800 | 0 | 1,046 | — | +1,046 |
| ISHARES TR | 249,751 | 260,637 | +10,886 | 29,253 | 30,184 | 4.68% | +931 |
| NVIDIA CORPORATION(NVDA) | 19,393 | 11,596 | -7,797 | 9,604 | 10,478 | 1.62% | +874 |
| MICROSOFT CORP(MSFT) | 56,905 | 52,772 | -4,133 | 21,399 | 22,202 | 3.44% | +804 |
| VISA INC(V) | 39,024 | 39,255 | +231 | 10,160 | 10,955 | 1.70% | +795 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 161,384 | +161,384 | 0 | 12,323 | 1.91% | +12,323 |
| ALPHABET INC(GOOG) | 144,369 | 138,191 | -6,178 | 20,346 | 21,041 | 3.26% | +695 |
| ABBVIE INC(ABBV)(Put) | 0 | 3,800 | +3,800 | 0 | 692 | — | +692 |
| APPLE INC(AAPL) | 120,074 | 138,700 | +18,626 | 23,118 | 23,784 | 3.69% | +667 |
| VANGUARD INDEX FDS | 1,084 | 2,277 | +1,193 | 473 | 1,095 | 0.17% | +621 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 217,105 | 199,385 | -17,720 | 15,775 | 16,282 | 2.52% | +507 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 111,251 | 111,126 | -125 | 4,183 | 4,681 | 0.73% | +498 |
| ISHARES TR | 0 | 140,733 | +140,733 | 0 | 13,316 | 2.06% | +13,316 |
| ISHARES TR | 13,366 | 17,575 | +4,209 | 1,327 | 1,721 | 0.27% | +395 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,189 | 33,957 | -232 | 3,897 | 4,277 | 0.66% | +380 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,273 | +7,273 | 0 | 365 | 0.06% | +365 |
| ISHARES TR | 0 | 5,998 | +5,998 | 0 | 364 | 0.06% | +364 |
| NIKE INC(NKE) | 0 | 3,859 | +3,859 | 0 | 363 | 0.06% | +363 |
| QUANTA SVCS INC | 0 | 1,370 | +1,370 | 0 | 356 | 0.06% | +356 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 20,395 | +20,395 | 0 | 353 | 0.05% | +353 |
| ISHARES TR FLTG RATE NT ETF | 27,164 | 32,954 | +5,790 | 1,375 | 1,683 | 0.26% | +308 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,917 | +5,917 | 0 | 299 | 0.05% | +299 |
| PHILLIPS 66(PSX) | 0 | 1,700 | +1,700 | 0 | 278 | 0.04% | +278 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 33,237 | +33,237 | 0 | 276 | 0.04% | +276 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,120 | 57,840 | +720 | 2,153 | 2,427 | 0.38% | +274 |
| STANLEY BLACK & DECKER INC(SWK) | 137,263 | 139,935 | +2,672 | 13,466 | 13,704 | 2.12% | +238 |
| JPMORGAN CHASE & CO(JPM) | 6,299 | 6,511 | +212 | 1,071 | 1,304 | 0.20% | +233 |
| DANAHER CORPORATION(DHR) | 0 | 930 | +930 | 0 | 232 | 0.04% | +232 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,175 | +1,175 | 0 | 215 | 0.03% | +215 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,067 | +5,067 | 0 | 212 | 0.03% | +212 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,627 | +1,627 | 0 | 210 | 0.03% | +210 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 460 | +460 | 0 | 209 | 0.03% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 121,312 | 119,922 | -1,390 | 7,683 | 7,873 | 1.22% | +190 |
| DEVON ENERGY CORP NEW(DVN) | 8,993 | 11,851 | +2,858 | 407 | 595 | 0.09% | +187 |
| VANGUARD INDEX FDS | 2,501 | 2,954 | +453 | 593 | 768 | 0.12% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 10,309 | 9,692 | -617 | 4,900 | 5,069 | 0.79% | +169 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 54,764 | 54,155 | -609 | 9,792 | 9,959 | 1.54% | +166 |
| PEPSICO INC(PEP) | 2,427 | 3,210 | +783 | 412 | 562 | 0.09% | +150 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 68,190 | 68,190 | 0 | 276 | 424 | 0.07% | +148 |
| BROADCOM INC(AVGO) | 357 | 401 | +44 | 399 | 531 | 0.08% | +133 |
| ISHARES TR US TREAS BD ETF | 13,755 | 19,574 | +5,819 | 317 | 446 | 0.07% | +129 |
| META PLATFORMS INC(META) | 1,157 | 1,091 | -66 | 410 | 530 | 0.08% | +120 |
| ISHARES TR MSCI USA QLT FCT | 2,305 | 2,705 | +400 | 339 | 445 | 0.07% | +105 |
| CHEVRON CORP NEW(CVX) | 5,012 | 5,382 | +370 | 748 | 849 | 0.13% | +101 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 126,938 | +126,938 | 0 | 11,653 | 1.81% | +11,653 |
| GRAINGER W W INC(GWW) | 515 | 515 | 0 | 427 | 524 | 0.08% | +97 |
| ALPHABET INC(GOOG) | 4,729 | 4,956 | +227 | 661 | 748 | 0.12% | +87 |
| PROCTER AND GAMBLE CO(PG) | 110,062 | 99,908 | -10,154 | 16,129 | 16,210 | 2.51% | +82 |
| HOME DEPOT INC(HD) | 1,637 | 1,688 | +51 | 567 | 648 | 0.10% | +80 |
| ABBOTT LABS | 0 | 3,298 | +3,298 | 0 | 375 | 0.06% | +375 |
| PRUDENTIAL FINL INC(PFH) | 4,592 | 4,728 | +136 | 476 | 555 | 0.09% | +79 |
| JOHNSON & JOHNSON(JNJ) | 7,036 | 7,414 | +378 | 1,103 | 1,173 | 0.18% | +70 |
| WASTE MGMT INC DEL(WM) | 2,061 | 2,060 | -1 | 369 | 439 | 0.07% | +70 |
| MASTERCARD INCORPORATED(MA) | 724 | 778 | +54 | 309 | 375 | 0.06% | +66 |
| VANGUARD INDEX FDS | 1,881 | 1,881 | 0 | 585 | 648 | 0.10% | +63 |
| ARISTA NETWORKS INC | 1,295 | 1,260 | -35 | 305 | 365 | 0.06% | +60 |
| NETAPP INC(NTAP) | 3,442 | 3,442 | 0 | 303 | 361 | 0.06% | +58 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,625 | 19,379 | -5,246 | 4,306 | 4,360 | 0.68% | +54 |
| ISHARES GOLD TR(IAU) | 13,269 | 13,412 | +143 | 518 | 563 | 0.09% | +46 |
| BALL CORP | 3,569 | 3,569 | 0 | 205 | 240 | 0.04% | +35 |
| BANK AMERICA CORP | 6,473 | 6,663 | +190 | 218 | 253 | 0.04% | +35 |
| ISHARES TR | 2,209 | 2,209 | 0 | 365 | 396 | 0.06% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,940 | 10,019 | +79 | 262 | 292 | 0.05% | +30 |
| AMERICAN ELEC PWR CO INC | 6,723 | 6,688 | -35 | 546 | 576 | 0.09% | +30 |
| ALTRIA GROUP INC(MO) | 0 | 20,168 | +20,168 | 0 | 880 | 0.14% | +880 |
| VANGUARD WHITEHALL FDS | 0 | 9,749 | +9,749 | 0 | 1,179 | 0.18% | +1,179 |
| COCA COLA CO(KO) | 6,543 | 6,699 | +156 | 386 | 410 | 0.06% | +24 |
| CBRE GROUP INC(CBRE) | 6,624 | 6,584 | -40 | 617 | 640 | 0.10% | +24 |
| ISHARES TR MSCI USA MIN ETF | 3,551 | 3,587 | +36 | 277 | 300 | 0.05% | +23 |
| CARDINAL HEALTH INC(CAH) | 2,374 | 2,333 | -41 | 239 | 261 | 0.04% | +22 |
| DORCHESTER MINERALS LP(DMLP) | 7,480 | 7,480 | 0 | 238 | 252 | 0.04% | +14 |
| PHILIP MORRIS INTL INC(PM) | 2,192 | 2,354 | +162 | 206 | 216 | 0.03% | +9 |
| ISHARES TR | 21,629 | 21,629 | 0 | 2,382 | 2,391 | 0.37% | +9 |
| ISHARES TR | 8,015 | 7,633 | -382 | 604 | 610 | 0.09% | +6 |
| ISHARES TR | 3,461 | 3,505 | +44 | 372 | 376 | 0.06% | +4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 19,611 | 19,611 | 0 | 903 | 906 | 0.14% | +3 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 105 | 107 | 0.02% | +1 |
| AFLAC INC(AFL) | 3,126 | 3,017 | -109 | 258 | 259 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,553 | 1,444 | -109 | 245 | 245 | 0.04% | -0 |