Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 16,693 | 16,697 | +4 | $7.29M | $8.03M | 3.93% | +$739.3K |
| Microsoft Corporation(MSFT) | 18,215 | 18,215 | 0 | $6.97M | $7.66M | 3.75% | +$698.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,380 | 14,046 | +666 | $6.35M | $7.35M | 3.59% | +$992.3K |
| ONEOK, Inc.(OKE) | 82,724 | 82,656 | -68 | $5.76M | $6.63M | 3.24% | +$865.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 115,999 | 109,190 | -6,809 | $6.22M | $6.34M | 3.10% | +$121.7K |
| Visa Inc.CL A(V) | 6,353 | 22,561 | +16,208 | $1.66M | $6.30M | 3.08% | +$4.64M |
| The Home Depot, Inc.(HD) | 9,292 | 14,169 | +4,877 | $3.26M | $5.44M | 2.66% | +$2.17M |
| Berkshire Hathaway Inc DelCL B | 12,763 | 12,763 | 0 | $4.58M | $5.37M | 2.63% | +$788.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,723 | 25,385 | +20,662 | $890.1K | $5.22M | 2.55% | +$4.33M |
| The Williams Companies, Inc.(WMB) | 104,879 | 103,730 | -1,149 | $3.64M | $4.04M | 1.98% | +$405.6K |
| RTX Corporation(RTX) | 35,460 | 35,460 | 0 | $2.98M | $3.46M | 1.69% | +$474.2K |
| Unilever PLCADR(UL) | 61,377 | 64,615 | +3,238 | $2.97M | $3.24M | 1.59% | +$270.4K |
| The Walt Disney Company(DIS) | 31,364 | 25,482 | -5,882 | $2.83M | $3.12M | 1.53% | +$285.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,803 | 7,803 | 0 | $2.92M | $3.10M | 1.52% | +$186.0K |
| Johnson & Johnson(JNJ) | 20,801 | 18,441 | -2,360 | $3.29M | $2.92M | 1.43% | -$377.0K |
| Alphabet Inc.CL A(GOOG) | 16,410 | 19,112 | +2,702 | $2.29M | $2.88M | 1.41% | +$591.8K |
| Medtronic plcSHS(MDT) | 21,968 | 31,357 | +9,389 | $1.81M | $2.73M | 1.34% | +$921.7K |
| Vanguard Index FdsVALUE ETF | 18,236 | 16,736 | -1,500 | $2.71M | $2.73M | 1.33% | +$18.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,147 | 25,909 | -1,238 | $2.56M | $2.63M | 1.29% | +$69.9K |
| Ishares TrRussell 1000 Value ETF | 14,553 | 14,553 | 0 | $2.37M | $2.61M | 1.28% | +$235.6K |
| Devon Energy Corporation(DVN) | 51,763 | 51,763 | 0 | $2.16M | $2.60M | 1.27% | +$435.0K |
| Oracle Corporation(ORCL) | 20,186 | 20,186 | 0 | $2.13M | $2.54M | 1.24% | +$405.7K |
| Flowers Foods, Inc.(FLO) | 100,969 | 100,969 | 0 | $2.27M | $2.40M | 1.17% | +$127.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,675 | 8,675 | 0 | $2.22M | $2.35M | 1.15% | +$128.3K |
| Apple Inc.(AAPL) | 13,538 | 13,538 | 0 | $2.56M | $2.32M | 1.14% | -$241.0K |
| OGE Energy Corp.(OGE) | 65,313 | 65,313 | 0 | $2.20M | $2.24M | 1.10% | +$38.0K |
| Ishares TrCore S&P Small Cap ETF | 19,517 | 19,378 | -139 | $2.02M | $2.14M | 1.05% | +$123.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 134,031 | 134,031 | 0 | $1.85M | $2.11M | 1.03% | +$258.7K |
| Novo Nordisk A/SADR(NVO) | 19,208 | 16,208 | -3,000 | $1.99M | $2.08M | 1.02% | +$93.7K |
| JPMorgan Chase & Co.(JPM) | 10,287 | 10,287 | 0 | $1.73M | $2.06M | 1.01% | +$327.6K |
| Colgate-Palmolive Company(CL) | 5,319 | 22,475 | +17,156 | $424.0K | $2.02M | 0.99% | +$1.60M |
| White Mtns Ins Group Ltd COM | 1,080 | 1,080 | 0 | $1.69M | $1.94M | 0.95% | +$244.4K |
| Ishares TrRussell 1000 Growth ETF | 5,707 | 5,707 | 0 | $1.74M | $1.92M | 0.94% | +$182.1K |
| Exxon Mobil Corp | 16,404 | 16,404 | 0 | $1.61M | $1.91M | 0.93% | +$301.6K |
| Chevron Corporation(CVX) | 11,266 | 11,711 | +445 | $1.62M | $1.85M | 0.90% | +$223.2K |
| Graham Holdings CompanyCL B(GHC) | 2,171 | 2,171 | 0 | $1.52M | $1.67M | 0.82% | +$146.9K |
| AbbVie Inc.(ABBV) | 9,910 | 8,965 | -945 | $1.59M | $1.63M | 0.80% | +$45.7K |
| PepsiCo, Inc.(PEP) | 5,595 | 9,276 | +3,681 | $933.1K | $1.62M | 0.79% | +$690.2K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 40,000 | 46,500 | +6,500 | $1.27M | $1.57M | 0.77% | +$294.8K |
| NVIDIA Corporation(NVDA) | 1,710 | 1,722 | +12 | $895.5K | $1.56M | 0.76% | +$660.4K |
| General Dynamics Corporation(GD) | 5,394 | 5,394 | 0 | $1.40M | $1.52M | 0.75% | +$123.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,300 | 4,242 | -2,058 | $2.22M | $1.47M | 0.72% | -$746.9K |
| NIKE, Inc.CL B(NKE) | 15,583 | 15,583 | 0 | $1.69M | $1.46M | 0.72% | -$226.1K |
| Diageo plcADR(DEO) | 5,966 | 9,740 | +3,774 | $868.7K | $1.45M | 0.71% | +$580.0K |
| Amazon.com, Inc.(AMZN) | 12,912 | 7,912 | -5,000 | $1.98M | $1.43M | 0.70% | -$550.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 91,443 | 93,443 | +2,000 | $1.35M | $1.40M | 0.68% | +$53.1K |
| Bank America Corp | 15,722 | 36,357 | +20,635 | $506.6K | $1.38M | 0.67% | +$872.1K |
| BP p.l.c.ADR(BP) | 36,121 | 36,121 | 0 | $1.24M | $1.36M | 0.67% | +$122.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,553 | 2,553 | 0 | $1.23M | $1.34M | 0.65% | +$107.0K |
| Walmart Inc.(WMT) | 5,026 | 22,242 | +17,216 | $792.5K | $1.34M | 0.65% | +$545.8K |
| Merck & Co., Inc.(MRK) | 9,939 | 9,939 | 0 | $1.15M | $1.31M | 0.64% | +$165.9K |
| The Procter & Gamble Company(PG) | 8,061 | 8,061 | 0 | $1.19M | $1.31M | 0.64% | +$114.1K |
| The Coca-Cola Company(KO) | 20,869 | 20,869 | 0 | $1.24M | $1.28M | 0.62% | +$32.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 31,528 | 31,528 | 0 | $1.06M | $1.26M | 0.61% | +$195.1K |
| Cisco Systems, Inc.(CSCO) | 24,587 | 24,587 | 0 | $1.24M | $1.23M | 0.60% | -$15.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,256 | 20,256 | 0 | $1.12M | $1.17M | 0.57% | +$54.9K |
| General Mills, Inc.(GIS) | 16,269 | 16,269 | 0 | $1.02M | $1.14M | 0.56% | +$114.8K |
| Verizon Communications Inc.(VZ) | 17,457 | 24,517 | +7,060 | $685.7K | $1.03M | 0.50% | +$343.0K |
| Starbucks Corporation(SBUX) | 11,164 | 11,164 | 0 | $1.07M | $1.02M | 0.50% | -$51.2K |
| Snap-on Incorporated(SNA) | 3,420 | 3,420 | 0 | $976.4K | $1.01M | 0.50% | +$36.6K |
| 3M Company(MMM) | 9,311 | 9,362 | +51 | $1.01M | $993.1K | 0.49% | -$16.2K |
| Vanguard Index FdsTotal Stock Market | 3,695 | 3,723 | +28 | $872.3K | $967.6K | 0.47% | +$95.3K |
| Broadcom Inc.(AVGO) | 724 | 724 | 0 | $807.6K | $959.6K | 0.47% | +$152.0K |
| Adobe Inc.(ADBE) | 2,371 | 1,895 | -476 | $1.41M | $956.2K | 0.47% | -$458.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,467 | 5,467 | 0 | $848.8K | $925.9K | 0.45% | +$77.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,230 | 12,230 | 0 | $841.4K | $907.7K | 0.44% | +$66.3K |
| Texas Instruments Incorporated(TXN) | 6,224 | 5,158 | -1,066 | $1.03M | $898.7K | 0.44% | -$129.0K |
| Lazard, Inc.(LAZ) | 0 | 21,071 | +21,071 | $0 | $882.2K | 0.43% | +$882.2K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 39,800 | 43,300 | +3,500 | $843.0K | $868.2K | 0.42% | +$25.2K |
| Ishares TrRUSSELL 2000 ETF | 4,070 | 4,070 | 0 | $783.7K | $855.9K | 0.42% | +$72.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,556 | 14,678 | +122 | $749.2K | $853.0K | 0.42% | +$103.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,794 | 3,827 | +33 | $730.8K | $797.0K | 0.39% | +$66.2K |
| Corning Incorporated(GLW) | 23,651 | 23,653 | +2 | $714.7K | $779.6K | 0.38% | +$64.8K |
| Phillips 66(PSX) | 4,740 | 4,740 | 0 | $617.3K | $774.2K | 0.38% | +$156.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,932 | 9,932 | 0 | $857.9K | $756.2K | 0.37% | -$101.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,172 | 8,284 | -1,888 | $850.9K | $744.7K | 0.36% | -$106.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 44,600 | 46,600 | +2,000 | $711.8K | $744.7K | 0.36% | +$32.9K |
| Applied Matls Inc | 3,475 | 3,475 | 0 | $542.9K | $716.6K | 0.35% | +$173.7K |
| Biogen Inc.(BIIB) | 3,184 | 3,184 | 0 | $823.4K | $686.6K | 0.34% | -$136.9K |
| Alphabet Inc.CL C(GOOG) | 4,465 | 4,465 | 0 | $643.3K | $679.8K | 0.33% | +$36.5K |
| Becton, Dickinson and Company(BDX) | 2,616 | 2,616 | 0 | $630.0K | $647.3K | 0.32% | +$17.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $547.5K | $634.4K | 0.31% | +$86.9K |
| Cadence Design Systems, Inc.(CDNS) | 1,000 | 2,000 | +1,000 | $272.4K | $622.6K | 0.30% | +$350.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,765 | 10,875 | +1,110 | $471.3K | $561.1K | 0.27% | +$89.9K |
| Tripadvisor, Inc.(TRIP) | 19,535 | 19,535 | 0 | $381.1K | $542.9K | 0.27% | +$161.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 22,368 | 22,368 | 0 | $535.1K | $533.5K | 0.26% | -$1.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 22,356 | 22,356 | 0 | $535.3K | $532.1K | 0.26% | -$3.2K |
| McDonald's Corporation(MCD) | 1,874 | 1,874 | 0 | $549.9K | $528.4K | 0.26% | -$21.5K |
| AT&T Inc.(T) | 20,200 | 30,000 | +9,800 | $332.2K | $528.0K | 0.26% | +$195.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,843 | 20,843 | 0 | $521.8K | $519.1K | 0.25% | -$2.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,780 | 2,780 | 0 | $472.1K | $507.7K | 0.25% | +$35.6K |
| International Business Machines Corporation(IBM) | 3,215 | 2,640 | -575 | $536.8K | $504.1K | 0.25% | -$32.6K |
| The Southern Company(SO) | 6,995 | 6,995 | 0 | $491.9K | $501.8K | 0.25% | +$9.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 10,346 | 10,346 | 0 | $485.1K | $482.6K | 0.24% | -$2.5K |
| Lockheed Martin Corporation(LMT) | 1,020 | 1,020 | 0 | $467.0K | $464.0K | 0.23% | -$3.0K |
| Kinder Morgan, Inc.(KMI) | 13,623 | 23,423 | +9,800 | $242.2K | $429.6K | 0.21% | +$187.4K |
| Morgan Stanley(MS) | 4,535 | 4,535 | 0 | $389.9K | $427.0K | 0.21% | +$37.1K |
| Simon Property Group, Inc.(SPG) | 2,710 | 2,710 | 0 | $394.4K | $424.1K | 0.21% | +$29.7K |
| Blackstone Inc.(BX) | 3,145 | 3,145 | 0 | $371.9K | $413.2K | 0.20% | +$41.3K |
| Vanguard Index FdsSMALL CP ETF | 1,785 | 1,785 | 0 | $367.1K | $408.0K | 0.20% | +$40.9K |