Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 137,263 | +137,263 | 0 | 13,466 | 2.37% | +13,466 |
| DUKE ENERGY CORP NEW(DUK) | 165,912 | 224,861 | +58,949 | 14,643 | 21,821 | 3.84% | +7,177 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 46,127 | +46,127 | 0 | 7,153 | 1.26% | +7,153 |
| BERKSHIRE HATHAWAY INC DEL | 1,612 | 21,247 | +19,635 | 565 | 7,578 | 1.33% | +7,013 |
| ALPHABET INC(GOOG) | 102,934 | 144,369 | +41,435 | 13,572 | 20,346 | 3.58% | +6,774 |
| WALMART INC(WMT) | 1,380 | 42,200 | +40,820 | 221 | 6,653 | 1.17% | +6,432 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,544 | 98,541 | +17,997 | 8,282 | 14,526 | 2.55% | +6,244 |
| NVIDIA CORPORATION(NVDA) | 10,830 | 19,393 | +8,563 | 4,711 | 9,604 | 1.69% | +4,893 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,862 | 103,373 | +61,511 | 3,784 | 8,667 | 1.52% | +4,883 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 128,563 | 132,049 | +3,486 | 21,075 | 25,417 | 4.47% | +4,342 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24,625 | +24,625 | 0 | 4,306 | 0.76% | +4,306 |
| MICROSOFT CORP(MSFT) | 54,224 | 56,905 | +2,681 | 17,121 | 21,399 | 3.76% | +4,278 |
| ABBVIE INC(ABBV) | 144,651 | 166,559 | +21,908 | 21,562 | 25,812 | 4.54% | +4,250 |
| EXXON MOBIL CORP | 202,702 | 265,085 | +62,383 | 23,834 | 26,503 | 4.66% | +2,670 |
| COMCAST CORP NEW(CCZ) | 274,535 | 331,342 | +56,807 | 12,173 | 14,529 | 2.56% | +2,356 |
| AMAZON COM INC(AMZN) | 95,974 | 95,329 | -645 | 12,200 | 14,484 | 2.55% | +2,284 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 212,411 | 217,105 | +4,694 | 13,928 | 15,775 | 2.77% | +1,847 |
| ISHARES TR | 911,358 | 920,542 | +9,184 | 73,793 | 75,521 | 13.28% | +1,729 |
| COSTCO WHSL CORP NEW(COST) | 27,357 | 25,790 | -1,567 | 15,455 | 17,023 | 2.99% | +1,568 |
| SPDR S&P 500 ETF TR(SPY) | 8,541 | 10,309 | +1,768 | 3,651 | 4,900 | 0.86% | +1,249 |
| ISHARES TR | 0 | 249,751 | +249,751 | 0 | 29,253 | 5.14% | +29,253 |
| VISA INC(V) | 40,089 | 39,024 | -1,065 | 9,221 | 10,160 | 1.79% | +939 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 56,034 | 54,764 | -1,270 | 9,020 | 9,792 | 1.72% | +772 |
| SHOE CARNIVAL INC | 0 | 14,209 | +14,209 | 0 | 429 | 0.08% | +429 |
| META PLATFORMS INC(META) | 0 | 1,157 | +1,157 | 0 | 410 | 0.07% | +410 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 114,003 | 111,251 | -2,752 | 3,781 | 4,183 | 0.74% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,658 | 57,120 | +2,462 | 1,771 | 2,153 | 0.38% | +382 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 86,093 | +86,093 | 0 | 11,741 | 2.06% | +11,741 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 121,312 | +121,312 | 0 | 7,683 | 1.35% | +7,683 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,933 | 34,189 | -744 | 3,542 | 3,897 | 0.69% | +356 |
| AT&T INC(T) | 0 | 17,135 | +17,135 | 0 | 288 | 0.05% | +288 |
| TESLA INC(TSLA) | 906 | 2,055 | +1,149 | 227 | 511 | 0.09% | +284 |
| VANGUARD INDEX FDS | 0 | 1,536 | +1,536 | 0 | 276 | 0.05% | +276 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 68,190 | +68,190 | 0 | 276 | 0.05% | +276 |
| ALPHABET INC(GOOG) | 3,101 | 4,729 | +1,628 | 406 | 661 | 0.12% | +255 |
| ISHARES TR | 5,115 | 8,015 | +2,900 | 353 | 604 | 0.11% | +251 |
| BANK AMERICA CORP | 0 | 6,473 | +6,473 | 0 | 218 | 0.04% | +218 |
| ISHARES TR FLTG RATE NT ETF | 22,821 | 27,164 | +4,343 | 1,161 | 1,375 | 0.24% | +214 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,527 | +3,527 | 0 | 211 | 0.04% | +211 |
| BALL CORP | 0 | 3,569 | +3,569 | 0 | 205 | 0.04% | +205 |
| JPMORGAN CHASE & CO(JPM) | 6,027 | 6,299 | +272 | 874 | 1,071 | 0.19% | +197 |
| ISHARES TR | 12,106 | 13,366 | +1,260 | 1,138 | 1,327 | 0.23% | +188 |
| VANGUARD WORLD FD | 1,207 | 1,607 | +400 | 274 | 417 | 0.07% | +143 |
| VANGUARD INDEX FDS | 2,201 | 2,501 | +300 | 467 | 593 | 0.10% | +126 |
| CBRE GROUP INC(CBRE) | 0 | 6,624 | +6,624 | 0 | 617 | 0.11% | +617 |
| ISHARES TR | 9,242 | 9,882 | +640 | 846 | 953 | 0.17% | +106 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 12,255 | +12,255 | 0 | 105 | 0.02% | +105 |
| UNITED STS NAT GAS FD LP | 0 | 18,221 | +18,221 | 0 | 92 | 0.02% | +92 |
| AMERICAN ELEC PWR CO INC | 6,060 | 6,723 | +663 | 456 | 546 | 0.10% | +90 |
| VANGUARD INDEX FDS | 1,849 | 1,881 | +32 | 504 | 585 | 0.10% | +81 |
| HOME DEPOT INC(HD) | 1,651 | 1,637 | -14 | 499 | 567 | 0.10% | +68 |
| BROADCOM INC(AVGO) | 399 | 357 | -42 | 331 | 399 | 0.07% | +67 |
| GRAINGER W W INC(GWW) | 526 | 515 | -11 | 364 | 427 | 0.08% | +63 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 14,845 | +14,845 | 0 | 913 | 0.16% | +913 |
| ISHARES TR MORTGE REL ETF | 11,268 | 13,053 | +1,785 | 252 | 308 | 0.05% | +56 |
| WASTE MGMT INC DEL(WM) | 2,060 | 2,061 | +1 | 314 | 369 | 0.06% | +55 |
| ARISTA NETWORKS INC | 1,421 | 1,295 | -126 | 261 | 305 | 0.05% | +44 |
| NETAPP INC(NTAP) | 3,468 | 3,442 | -26 | 263 | 303 | 0.05% | +40 |
| ISHARES TR MSCI USA QLT FCT | 2,273 | 2,305 | +32 | 300 | 339 | 0.06% | +40 |
| VANGUARD WORLD FD | 0 | 4,221 | +4,221 | 0 | 342 | 0.06% | +342 |
| ISHARES TR | 6,478 | 6,478 | 0 | 306 | 341 | 0.06% | +35 |
| KRAFT HEINZ CO(KHC) | 9,337 | 9,343 | +6 | 314 | 346 | 0.06% | +31 |
| PRUDENTIAL FINL INC(PFH) | 4,692 | 4,592 | -100 | 445 | 476 | 0.08% | +31 |
| ISHARES TR | 2,209 | 2,209 | 0 | 335 | 365 | 0.06% | +30 |
| VANGUARD INDEX FDS | 1,232 | 1,232 | 0 | 241 | 269 | 0.05% | +28 |
| CARDINAL HEALTH INC(CAH) | 2,465 | 2,374 | -91 | 214 | 239 | 0.04% | +25 |
| KINDER MORGAN INC DEL(KMI) | 10,386 | 11,034 | +648 | 172 | 195 | 0.03% | +22 |
| CONOCOPHILLIPS(COP) | 2,349 | 2,611 | +262 | 281 | 303 | 0.05% | +22 |
| ISHARES TR MSCI USA MIN ETF | 3,551 | 3,551 | 0 | 257 | 277 | 0.05% | +20 |
| ISHARES TR | 0 | 3,461 | +3,461 | 0 | 372 | 0.07% | +372 |
| ARDAGH METAL PACKAGING S A SHS | 12,500 | 12,500 | 0 | 39 | 48 | 0.01% | +9 |
| MASTERCARD INCORPORATED(MA) | 760 | 724 | -36 | 301 | 309 | 0.05% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,283 | 9,940 | +657 | 254 | 262 | 0.05% | +8 |
| AFLAC INC(AFL) | 3,258 | 3,126 | -132 | 250 | 258 | 0.05% | +8 |
| TELLURIAN INC NEW | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| PHILIP MORRIS INTL INC(PM) | 2,192 | 2,192 | 0 | 203 | 206 | 0.04% | +3 |
| NINE ENERGY SERVICE INC | 0 | 2,471,249 | +2,471,249 | 0 | 6,623 | 1.16% | +6,623 |
| ISHARES TR US TREAS BD ETF | 14,551 | 13,755 | -796 | 321 | 317 | 0.06% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,776 | 1,553 | -223 | 252 | 245 | 0.04% | -7 |
| ELI LILLY & CO(LLY) | 696 | 625 | -71 | 374 | 364 | 0.06% | -10 |
| COCA COLA CO(KO) | 0 | 6,543 | +6,543 | 0 | 386 | 0.07% | +386 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 20,155 | 19,611 | -544 | 922 | 903 | 0.16% | -18 |
| JOHNSON & JOHNSON(JNJ) | 7,263 | 7,036 | -227 | 1,131 | 1,103 | 0.19% | -29 |
| DORCHESTER MINERALS LP(DMLP) | 9,346 | 7,480 | -1,866 | 272 | 238 | 0.04% | -33 |
| DEVON ENERGY CORP NEW(DVN) | 9,251 | 8,993 | -258 | 441 | 407 | 0.07% | -34 |
| ISHARES TR TRS FLT RT BD | 0 | 29,006 | +29,006 | 0 | 1,464 | 0.26% | +1,464 |
| SHELL PLC(SHEL) | 3,831 | 3,087 | -744 | 247 | 203 | 0.04% | -44 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,995 | +3,995 | 0 | 243 | 0.04% | +243 |
| CHEVRON CORP NEW(CVX) | 4,729 | 5,012 | +283 | 797 | 748 | 0.13% | -50 |
| PEPSICO INC(PEP) | 2,772 | 2,427 | -345 | 470 | 412 | 0.07% | -57 |
| APPLE INC(AAPL) | 135,418 | 120,074 | -15,344 | 23,185 | 23,118 | 4.07% | -67 |
| ISHARES TR | 22,614 | 21,629 | -985 | 2,498 | 2,382 | 0.42% | -116 |
| VANGUARD INDEX FDS | 1,610 | 1,084 | -526 | 632 | 473 | 0.08% | -159 |
| ISHARES GOLD TR(IAU) | 19,460 | 13,269 | -6,191 | 681 | 518 | 0.09% | -163 |
| INVESCO QQQ TR | 1,623 | 1,015 | -608 | 581 | 416 | 0.07% | -166 |
| BLACKROCK CORE BD TR | 0 | 55,636 | +55,636 | 0 | 607 | 0.11% | +607 |
| PROCTER AND GAMBLE CO(PG) | 112,003 | 110,062 | -1,941 | 16,337 | 16,129 | 2.84% | -208 |
| DANAHER CORPORATION(DHR) | 844 | 0 | -844 | 209 | 0 | — | -209 |
| CATERPILLAR INC(CAT) | 793 | 0 | -793 | 216 | 0 | — | -216 |
| NUVEEN TAXABLE MUNICPAL INM | 28,369 | 11,688 | -16,681 | 412 | 185 | 0.03% | -228 |