Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 16,697 | 16,823 | +126 | $8.03M | $8.41M | 4.29% | +$387.4K |
| Microsoft Corporation(MSFT) | 18,215 | 18,503 | +288 | $7.66M | $8.27M | 4.22% | +$606.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,046 | 13,380 | -666 | $7.35M | $7.28M | 3.72% | -$65.5K |
| ONEOK, Inc.(OKE) | 82,656 | 82,656 | 0 | $6.63M | $6.74M | 3.44% | +$114.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 109,190 | 108,650 | -540 | $6.34M | $6.26M | 3.19% | -$80.2K |
| Berkshire Hathaway Inc DelCL B | 12,763 | 12,484 | -279 | $5.37M | $5.08M | 2.59% | -$288.6K |
| The Williams Companies, Inc.(WMB) | 103,730 | 104,763 | +1,033 | $4.04M | $4.45M | 2.27% | +$410.1K |
| Alphabet Inc.CL A(GOOG) | 19,112 | 20,612 | +1,500 | $2.88M | $3.75M | 1.92% | +$869.9K |
| Unilever PLCADR(UL) | 64,615 | 65,393 | +778 | $3.24M | $3.60M | 1.84% | +$352.9K |
| Oracle Corporation(ORCL) | 20,186 | 23,973 | +3,787 | $2.54M | $3.38M | 1.73% | +$849.4K |
| RTX Corporation(RTX) | 35,460 | 32,209 | -3,251 | $3.46M | $3.23M | 1.65% | -$225.0K |
| Johnson & Johnson(JNJ) | 18,441 | 21,645 | +3,204 | $2.92M | $3.16M | 1.61% | +$246.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,803 | 7,803 | 0 | $3.10M | $3.05M | 1.56% | -$51.7K |
| Apple Inc.(AAPL) | 13,538 | 13,833 | +295 | $2.32M | $2.91M | 1.49% | +$592.0K |
| Vanguard Index FdsVALUE ETF | 16,736 | 16,736 | 0 | $2.73M | $2.68M | 1.37% | -$41.0K |
| The Home Depot, Inc.(HD) | 14,169 | 7,498 | -6,671 | $5.44M | $2.58M | 1.32% | -$2.85M |
| Ishares TrRussell 1000 Value ETF | 14,553 | 14,553 | 0 | $2.61M | $2.54M | 1.30% | -$67.5K |
| The Walt Disney Company(DIS) | 25,482 | 25,482 | 0 | $3.12M | $2.53M | 1.29% | -$587.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,909 | 25,687 | -222 | $2.63M | $2.47M | 1.26% | -$158.1K |
| Medtronic plcSHS(MDT) | 31,357 | 31,357 | 0 | $2.73M | $2.47M | 1.26% | -$264.7K |
| Devon Energy Corporation(DVN) | 51,763 | 51,763 | 0 | $2.60M | $2.45M | 1.25% | -$143.9K |
| OGE Energy Corp.(OGE) | 65,313 | 65,313 | 0 | $2.24M | $2.33M | 1.19% | +$91.4K |
| Novo Nordisk A/SADR(NVO) | 16,208 | 16,208 | 0 | $2.08M | $2.31M | 1.18% | +$232.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,675 | 8,675 | 0 | $2.35M | $2.31M | 1.18% | -$39.2K |
| Flowers Foods, Inc.(FLO) | 100,969 | 100,969 | 0 | $2.40M | $2.24M | 1.14% | -$156.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 134,031 | 131,331 | -2,700 | $2.11M | $2.13M | 1.09% | +$21.9K |
| NVIDIA Corporation(NVDA) | 1,722 | 17,220 | +15,498 | $1.56M | $2.13M | 1.09% | +$571.4K |
| Exxon Mobil Corp | 16,404 | 18,401 | +1,997 | $1.91M | $2.12M | 1.08% | +$211.5K |
| Ishares TrRussell 1000 Growth ETF | 5,707 | 5,707 | 0 | $1.92M | $2.08M | 1.06% | +$156.7K |
| Ishares TrCore S&P Small Cap ETF | 19,378 | 19,378 | 0 | $2.14M | $2.07M | 1.05% | -$74.8K |
| JPMorgan Chase & Co.(JPM) | 10,287 | 10,172 | -115 | $2.06M | $2.06M | 1.05% | -$3.1K |
| White Mtns Ins Group Ltd COM | 1,080 | 1,080 | 0 | $1.94M | $1.96M | 1.00% | +$25.0K |
| Chevron Corporation(CVX) | 11,711 | 11,188 | -523 | $1.85M | $1.75M | 0.89% | -$97.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,242 | 5,608 | +1,366 | $1.47M | $1.70M | 0.87% | +$231.2K |
| NIKE, Inc.CL B(NKE) | 15,583 | 22,174 | +6,591 | $1.46M | $1.67M | 0.85% | +$206.8K |
| AbbVie Inc.(ABBV) | 8,965 | 9,585 | +620 | $1.63M | $1.64M | 0.84% | +$11.5K |
| Walmart Inc.(WMT) | 22,242 | 23,644 | +1,402 | $1.34M | $1.60M | 0.82% | +$262.6K |
| General Dynamics Corporation(GD) | 5,394 | 5,394 | 0 | $1.52M | $1.57M | 0.80% | +$41.3K |
| Amazon.com, Inc.(AMZN) | 7,912 | 7,896 | -16 | $1.43M | $1.53M | 0.78% | +$98.7K |
| Graham Holdings CompanyCL B(GHC) | 2,171 | 2,171 | 0 | $1.67M | $1.52M | 0.78% | -$147.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,553 | 2,553 | 0 | $1.34M | $1.47M | 0.75% | +$133.4K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 46,500 | 46,500 | 0 | $1.57M | $1.43M | 0.73% | -$133.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 93,443 | 93,443 | 0 | $1.40M | $1.40M | 0.72% | +$4.7K |
| PepsiCo, Inc.(PEP) | 9,276 | 8,362 | -914 | $1.62M | $1.38M | 0.70% | -$244.2K |
| Visa Inc.CL A(V) | 22,561 | 5,046 | -17,515 | $6.30M | $1.32M | 0.68% | -$4.97M |
| The Procter & Gamble Company(PG) | 8,061 | 7,916 | -145 | $1.31M | $1.31M | 0.67% | -$2.4K |
| BP p.l.c.ADR(BP) | 36,121 | 36,121 | 0 | $1.36M | $1.30M | 0.67% | -$57.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 43,300 | 52,300 | +9,000 | $868.2K | $1.28M | 0.65% | +$411.1K |
| The Coca-Cola Company(KO) | 20,869 | 19,806 | -1,063 | $1.28M | $1.26M | 0.64% | -$16.1K |
| Diageo plcADR(DEO) | 9,740 | 9,740 | 0 | $1.45M | $1.23M | 0.63% | -$220.7K |
| Verizon Communications Inc.(VZ) | 24,517 | 29,517 | +5,000 | $1.03M | $1.22M | 0.62% | +$188.5K |
| Corning Incorporated(GLW) | 23,653 | 30,149 | +6,496 | $779.6K | $1.17M | 0.60% | +$391.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 31,528 | 31,492 | -36 | $1.26M | $1.17M | 0.60% | -$89.3K |
| Cisco Systems, Inc.(CSCO) | 24,587 | 24,387 | -200 | $1.23M | $1.16M | 0.59% | -$68.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,256 | 20,183 | -73 | $1.17M | $1.14M | 0.58% | -$28.0K |
| Vanguard Index FdsTotal Stock Market | 3,723 | 4,236 | +513 | $967.6K | $1.13M | 0.58% | +$165.5K |
| Merck & Co., Inc.(MRK) | 9,939 | 8,750 | -1,189 | $1.31M | $1.08M | 0.55% | -$228.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,385 | 5,023 | -20,362 | $5.22M | $1.08M | 0.55% | -$4.14M |
| Adobe Inc.(ADBE) | 1,895 | 1,895 | 0 | $956.2K | $1.05M | 0.54% | +$96.5K |
| Texas Instruments Incorporated(TXN) | 5,158 | 5,150 | -8 | $898.7K | $1.00M | 0.51% | +$103.1K |
| 3M Company(MMM) | 9,362 | 9,363 | +1 | $993.1K | $956.8K | 0.49% | -$36.3K |
| General Mills, Inc.(GIS) | 16,269 | 15,096 | -1,173 | $1.14M | $955.0K | 0.49% | -$183.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,230 | 12,230 | 0 | $907.7K | $888.4K | 0.45% | -$19.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,467 | 5,359 | -108 | $925.9K | $880.4K | 0.45% | -$45.6K |
| Starbucks Corporation(SBUX) | 11,164 | 11,268 | +104 | $1.02M | $877.2K | 0.45% | -$143.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,932 | 9,932 | 0 | $756.2K | $875.2K | 0.45% | +$119.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,827 | 3,827 | 0 | $797.0K | $865.8K | 0.44% | +$68.7K |
| Broadcom Inc.(AVGO) | 724 | 534 | -190 | $959.6K | $857.4K | 0.44% | -$102.2K |
| Snap-on Incorporated(SNA) | 3,420 | 3,420 | 0 | $1.01M | $855.0K | 0.44% | -$158.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 16,162 | +16,162 | $0 | $843.7K | 0.43% | +$843.7K |
| Ishares TrCORE S P500 ETF | 0 | 1,540 | +1,540 | $0 | $842.7K | 0.43% | +$842.7K |
| Ishares TrRUSSELL 2000 ETF | 4,070 | 4,070 | 0 | $855.9K | $825.8K | 0.42% | -$30.2K |
| Applied Matls Inc | 3,475 | 3,475 | 0 | $716.6K | $820.1K | 0.42% | +$103.4K |
| Alphabet Inc.CL C(GOOG) | 4,465 | 4,465 | 0 | $679.8K | $819.0K | 0.42% | +$139.1K |
| Phillips 66(PSX) | 4,740 | 5,740 | +1,000 | $774.2K | $810.3K | 0.41% | +$36.1K |
| Lazard, Inc.(LAZ) | 21,071 | 21,071 | 0 | $882.2K | $804.5K | 0.41% | -$77.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,678 | 14,366 | -312 | $853.0K | $782.8K | 0.40% | -$70.1K |
| Biogen Inc.(BIIB) | 3,184 | 3,184 | 0 | $686.6K | $738.1K | 0.38% | +$51.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 46,600 | 46,600 | 0 | $744.7K | $730.2K | 0.37% | -$14.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,284 | 8,277 | -7 | $744.7K | $706.2K | 0.36% | -$38.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 22,368 | 26,818 | +4,450 | $533.5K | $638.8K | 0.33% | +$105.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 22,356 | 26,816 | +4,460 | $532.1K | $636.3K | 0.32% | +$104.3K |
| The Southern Company(SO) | 6,995 | 8,185 | +1,190 | $501.8K | $634.9K | 0.32% | +$133.1K |
| Bank America Corp | 36,357 | 15,722 | -20,635 | $1.38M | $625.3K | 0.32% | -$753.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,843 | 24,869 | +4,026 | $519.1K | $616.0K | 0.31% | +$96.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.31% | -$22.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,875 | 10,875 | 0 | $561.1K | $582.1K | 0.30% | +$21.0K |
| AT&T Inc.(T) | 30,000 | 30,000 | 0 | $528.0K | $573.3K | 0.29% | +$45.3K |
| McDonald's Corporation(MCD) | 1,874 | 2,071 | +197 | $528.4K | $527.8K | 0.27% | -$600 |
| Vanguard Specialized FundsDIV APP ETF | 2,780 | 2,886 | +106 | $507.7K | $526.8K | 0.27% | +$19.2K |
| Colgate-Palmolive Company(CL) | 22,475 | 5,319 | -17,156 | $2.02M | $516.2K | 0.26% | -$1.51M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 10,346 | 10,346 | 0 | $482.6K | $479.3K | 0.24% | -$3.3K |
| Lockheed Martin Corporation(LMT) | 1,020 | 1,020 | 0 | $464.0K | $476.4K | 0.24% | +$12.5K |
| Kinder Morgan, Inc.(KMI) | 23,423 | 23,423 | 0 | $429.6K | $465.4K | 0.24% | +$35.8K |
| International Business Machines Corporation(IBM) | 2,640 | 2,640 | 0 | $504.1K | $456.6K | 0.23% | -$47.5K |
| Morgan Stanley(MS) | 4,535 | 4,535 | 0 | $427.0K | $440.8K | 0.22% | +$13.7K |
| Invesco Qqq TrUNIT SER 1 | 880 | 904 | +24 | $390.7K | $433.1K | 0.22% | +$42.4K |
| Builders FirstSource, Inc.(BLDR) | 1,000 | 19,500 | +18,500 | $208.6K | $432.3K | 0.22% | +$223.8K |
| Simon Property Group, Inc.(SPG) | 2,710 | 2,710 | 0 | $424.1K | $411.4K | 0.21% | -$12.7K |
| Kimberly-Clark Corporation(KMB) | 2,928 | 2,928 | 0 | $378.7K | $404.6K | 0.21% | +$25.9K |