Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 6,353 | 22,561 | +16,208 | 1,659 | 6,296 | 3.08% | +4,638 |
| SPDR GOLD TR(GLD) | 4,723 | 25,385 | +20,662 | 890 | 5,222 | 2.55% | +4,332 |
| HOME DEPOT INC(HD) | 9,292 | 14,169 | +4,877 | 3,262 | 5,435 | 2.66% | +2,173 |
| COLGATE PALMOLIVE CO(CL) | 5,319 | 22,475 | +17,156 | 424 | 2,024 | 0.99% | +1,600 |
| SPDR S&P 500 ETF TR(SPY) | 13,380 | 14,046 | +666 | 6,355 | 7,347 | 3.59% | +992 |
| MEDTRONIC PLC(MDT) | 21,968 | 31,357 | +9,389 | 1,811 | 2,733 | 1.34% | +922 |
| LAZARD INC(LAZ) | 0 | 21,071 | +21,071 | 0 | 882 | 0.43% | +882 |
| BANK AMERICA CORP | 15,722 | 36,357 | +20,635 | 507 | 1,379 | 0.67% | +872 |
| ONEOK INC NEW(OKE) | 82,724 | 82,656 | -68 | 5,761 | 6,627 | 3.24% | +866 |
| BERKSHIRE HATHAWAY INC DEL | 12,763 | 12,763 | 0 | 4,579 | 5,367 | 2.63% | +788 |
| VANGUARD INDEX FDS | 16,693 | 16,697 | +4 | 7,287 | 8,026 | 3.93% | +739 |
| MICROSOFT CORP(MSFT) | 18,215 | 18,215 | 0 | 6,965 | 7,663 | 3.75% | +698 |
| PEPSICO INC(PEP) | 5,595 | 9,276 | +3,681 | 933 | 1,623 | 0.79% | +690 |
| NVIDIA CORPORATION(NVDA) | 1,710 | 1,722 | +12 | 896 | 1,556 | 0.76% | +660 |
| ALPHABET INC(GOOG) | 16,410 | 19,112 | +2,702 | 2,293 | 2,885 | 1.41% | +592 |
| DIAGEO PLC(DEO) | 5,966 | 9,740 | +3,774 | 869 | 1,449 | 0.71% | +580 |
| WALMART INC(WMT) | 5,026 | 22,242 | +17,216 | 793 | 1,338 | 0.65% | +546 |
| RTX CORPORATION(RTX) | 35,460 | 35,460 | 0 | 2,984 | 3,458 | 1.69% | +474 |
| DEVON ENERGY CORP NEW(DVN) | 51,763 | 51,763 | 0 | 2,162 | 2,597 | 1.27% | +435 |
| ORACLE CORP(ORCL) | 20,186 | 20,186 | 0 | 2,130 | 2,536 | 1.24% | +406 |
| WILLIAMS COS INC(WMB) | 104,879 | 103,730 | -1,149 | 3,637 | 4,042 | 1.98% | +406 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 2,000 | +1,000 | 272 | 623 | 0.30% | +350 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,457 | 24,517 | +7,060 | 686 | 1,029 | 0.50% | +343 |
| JPMORGAN CHASE & CO(JPM) | 10,287 | 10,287 | 0 | 1,733 | 2,060 | 1.01% | +328 |
| PFIZER INC(PFE) | 0 | 11,020 | +11,020 | 0 | 306 | 0.15% | +306 |
| EXXON MOBIL CORP | 16,404 | 16,404 | 0 | 1,605 | 1,907 | 0.93% | +302 |
| DORCHESTER MINERALS LP(DMLP) | 40,000 | 46,500 | +6,500 | 1,273 | 1,568 | 0.77% | +295 |
| DISNEY WALT CO(DIS) | 31,364 | 25,482 | -5,882 | 2,833 | 3,118 | 1.53% | +285 |
| UNILEVER PLC(UL) | 61,377 | 64,615 | +3,238 | 2,973 | 3,243 | 1.59% | +270 |
| ENERGY TRANSFER L P(ET) | 134,031 | 134,031 | 0 | 1,850 | 2,108 | 1.03% | +259 |
| WHITE MTNS INS GROUP LTD COM | 1,080 | 1,080 | 0 | 1,693 | 1,938 | 0.95% | +244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,064 | +2,064 | 0 | 243 | 0.12% | +243 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,080 | +5,080 | 0 | 239 | 0.12% | +239 |
| ISHARES TR | 14,553 | 14,553 | 0 | 2,371 | 2,607 | 1.28% | +236 |
| EATON CORP PLC(ETN) | 0 | 725 | +725 | 0 | 227 | 0.11% | +227 |
| CHEVRON CORP NEW(CVX) | 11,266 | 11,711 | +445 | 1,624 | 1,847 | 0.90% | +223 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,000 | +3,000 | 0 | 221 | 0.11% | +221 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,253 | +3,253 | 0 | 217 | 0.11% | +217 |
| WASTE MGMT INC DEL(WM) | 0 | 980 | +980 | 0 | 209 | 0.10% | +209 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,000 | +1,000 | 0 | 209 | 0.10% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,218 | +1,218 | 0 | 206 | 0.10% | +206 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,793 | +1,793 | 0 | 206 | 0.10% | +206 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,374 | +2,374 | 0 | 203 | 0.10% | +203 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 4,776 | +4,776 | 0 | 202 | 0.10% | +202 |
| AT&T INC(T) | 20,200 | 30,000 | +9,800 | 332 | 528 | 0.26% | +196 |
| GLOBAL X FDS US INFR DEV ETF | 31,528 | 31,528 | 0 | 1,060 | 1,255 | 0.61% | +195 |
| KINDER MORGAN INC DEL(KMI) | 13,623 | 23,423 | +9,800 | 242 | 430 | 0.21% | +187 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,803 | 7,803 | 0 | 2,918 | 3,104 | 1.52% | +186 |
| ISHARES TR | 5,707 | 5,707 | 0 | 1,741 | 1,924 | 0.94% | +182 |
| APPLIED MATLS INC | 3,475 | 3,475 | 0 | 543 | 717 | 0.35% | +174 |
| MERCK & CO INC(MRK) | 9,939 | 9,939 | 0 | 1,146 | 1,311 | 0.64% | +166 |
| TRIPADVISOR INC(TRIP) | 19,535 | 19,535 | 0 | 381 | 543 | 0.27% | +162 |
| PHILLIPS 66(PSX) | 4,740 | 4,740 | 0 | 617 | 774 | 0.38% | +157 |
| BROADCOM INC(AVGO) | 724 | 724 | 0 | 808 | 960 | 0.47% | +152 |
| CONSTELLATION ENERGY CORP(CEG) | 2,025 | 2,025 | 0 | 226 | 374 | 0.18% | +148 |
| GRAHAM HLDGS CO(GHC) | 2,171 | 2,171 | 0 | 1,520 | 1,667 | 0.82% | +147 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,675 | 8,675 | 0 | 2,218 | 2,347 | 1.15% | +128 |
| FLOWERS FOODS INC(FLO) | 100,969 | 100,969 | 0 | 2,271 | 2,398 | 1.17% | +127 |
| GENERAL DYNAMICS CORP(GD) | 5,394 | 5,394 | 0 | 1,400 | 1,524 | 0.75% | +124 |
| ISHARES TR | 19,517 | 19,378 | -139 | 2,018 | 2,142 | 1.05% | +124 |
| BP PLC(BP) | 36,121 | 36,121 | 0 | 1,238 | 1,361 | 0.67% | +123 |
| ISHARES TR CORE DIV GRWTH | 115,999 | 109,190 | -6,809 | 6,218 | 6,340 | 3.10% | +122 |
| GENERAL MLS INC(GIS) | 16,269 | 16,269 | 0 | 1,024 | 1,138 | 0.56% | +115 |
| PROCTER AND GAMBLE CO(PG) | 8,061 | 8,061 | 0 | 1,194 | 1,308 | 0.64% | +114 |
| VANGUARD WORLD FD INF TECH ETF | 2,553 | 2,553 | 0 | 1,232 | 1,339 | 0.65% | +107 |
| PACER FDS TR US CASH COWS 100 | 14,556 | 14,678 | +122 | 749 | 853 | 0.42% | +104 |
| VANGUARD INDEX FDS | 3,695 | 3,723 | +28 | 872 | 968 | 0.47% | +95 |
| NOVO-NORDISK A S(NVO) | 19,208 | 16,208 | -3,000 | 1,987 | 2,081 | 1.02% | +94 |
| ISHARES INC CORE MSCI EMKT | 9,765 | 10,875 | +1,110 | 471 | 561 | 0.27% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 548 | 634 | 0.31% | +87 |
| SCHLUMBERGER LTD(SLB) | 5,920 | 6,730 | +810 | 286 | 369 | 0.18% | +83 |
| JOHNSON OUTDOORS INC(JOUT) | 4,665 | 6,510 | +1,845 | 221 | 300 | 0.15% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,467 | 5,467 | 0 | 849 | 926 | 0.45% | +77 |
| ZIM INTEGRATED SHIPPING SERV SHS | 12,500 | 19,500 | +7,000 | 123 | 197 | 0.10% | +74 |
| ISHARES TR | 4,070 | 4,070 | 0 | 784 | 856 | 0.42% | +72 |
| SOUTHERN COPPER CORP(SCCO) | 2,630 | 2,630 | 0 | 210 | 280 | 0.14% | +71 |
| PROSHARES TR S&P 500 DV ARIST | 27,147 | 25,909 | -1,238 | 2,558 | 2,627 | 1.29% | +70 |
| ISHARES TR CORE MSCI EAFE | 12,230 | 12,230 | 0 | 841 | 908 | 0.44% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,794 | 3,827 | +33 | 731 | 797 | 0.39% | +66 |
| CORNING INC(GLW) | 23,651 | 23,653 | +2 | 715 | 780 | 0.38% | +65 |
| GARMIN LTD(GRMN) | 2,428 | 2,428 | 0 | 300 | 361 | 0.18% | +61 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,256 | 20,256 | 0 | 1,117 | 1,172 | 0.57% | +55 |
| ARISTA NETWORKS INC | 1,000 | 1,000 | 0 | 236 | 290 | 0.14% | +54 |
| GOLDMAN SACHS BDC INC(GSBD) | 91,443 | 93,443 | +2,000 | 1,347 | 1,400 | 0.68% | +53 |
| ABBVIE INC(ABBV) | 9,910 | 8,965 | -945 | 1,587 | 1,633 | 0.80% | +46 |
| NXP SEMICONDUCTORS N V COM | 1,168 | 1,168 | 0 | 244 | 289 | 0.14% | +45 |
| EMERSON ELEC CO(EMR) | 2,156 | 2,156 | 0 | 201 | 245 | 0.12% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 3,230 | 3,230 | 0 | 206 | 249 | 0.12% | +43 |
| REPUBLIC SVCS INC(RSG) | 1,655 | 1,655 | 0 | 274 | 317 | 0.15% | +43 |
| BLACKSTONE INC(BX) | 3,145 | 3,145 | 0 | 372 | 413 | 0.20% | +41 |
| VANGUARD INDEX FDS | 1,785 | 1,785 | 0 | 367 | 408 | 0.20% | +41 |
| OGE ENERGY CORP(OGE) | 65,313 | 65,313 | 0 | 2,202 | 2,240 | 1.10% | +38 |
| MORGAN STANLEY(MS) | 4,535 | 4,535 | 0 | 390 | 427 | 0.21% | +37 |
| STRYKER CORPORATION(SYK) | 850 | 850 | 0 | 267 | 304 | 0.15% | +37 |
| SNAP ON INC(SNA) | 3,420 | 3,420 | 0 | 976 | 1,013 | 0.50% | +37 |
| ALPHABET INC(GOOG) | 4,465 | 4,465 | 0 | 643 | 680 | 0.33% | +37 |
| VANGUARD SPECIALIZED FUNDS | 2,780 | 2,780 | 0 | 472 | 508 | 0.25% | +36 |
| LOEWS CORP(L) | 4,908 | 4,908 | 0 | 349 | 384 | 0.19% | +35 |
| BLACK STONE MINERALS L P(BSM) | 44,600 | 46,600 | +2,000 | 712 | 745 | 0.36% | +33 |
| COCA COLA CO(KO) | 20,869 | 20,869 | 0 | 1,245 | 1,277 | 0.62% | +32 |