Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 16,523 | 16,527 | +4 | $8.72M | $8.90M | 4.37% | +$186.2K |
| ONEOK, Inc.(OKE) | 82,027 | 80,516 | -1,511 | $7.48M | $8.08M | 3.97% | +$608.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,480 | 13,404 | -3,076 | $9.46M | $7.86M | 3.86% | -$1.60M |
| Microsoft Corporation(MSFT) | 19,760 | 16,789 | -2,971 | $8.51M | $7.08M | 3.47% | -$1.43M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 107,893 | 106,894 | -999 | $6.76M | $6.56M | 3.22% | -$206.9K |
| Berkshire Hathaway Inc DelCL B | 18,567 | 12,619 | -5,948 | $8.55M | $5.72M | 2.81% | -$2.83M |
| The Williams Companies, Inc.(WMB) | 125,697 | 88,584 | -37,113 | $5.74M | $4.79M | 2.35% | -$950.8K |
| Alphabet Inc.CL A(GOOG) | 21,444 | 21,431 | -13 | $3.56M | $4.06M | 1.99% | +$497.5K |
| The Walt Disney Company(DIS) | 33,567 | 33,567 | 0 | $3.23M | $3.74M | 1.83% | +$508.9K |
| Unilever PLCADR(UL) | 77,829 | 64,805 | -13,024 | $5.06M | $3.67M | 1.80% | -$1.38M |
| Oracle Corporation(ORCL) | 24,295 | 20,993 | -3,302 | $4.15M | $3.50M | 1.72% | -$649.0K |
| Apple Inc.(AAPL) | 17,933 | 13,375 | -4,558 | $4.18M | $3.35M | 1.64% | -$832.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,757 | 7,757 | 0 | $3.28M | $3.30M | 1.62% | +$18.5K |
| Johnson & Johnson(JNJ) | 24,921 | 22,154 | -2,767 | $4.04M | $3.20M | 1.57% | -$839.6K |
| RTX Corporation(RTX) | 32,209 | 25,954 | -6,255 | $3.90M | $3.00M | 1.47% | -$899.0K |
| Vanguard Index FdsVALUE ETF | 16,651 | 16,971 | +320 | $2.91M | $2.87M | 1.41% | -$33.6K |
| Ishares TrRussell 1000 Value ETF | 14,553 | 14,553 | 0 | $2.76M | $2.69M | 1.32% | -$68.0K |
| OGE Energy Corp.(OGE) | 65,313 | 63,871 | -1,442 | $2.68M | $2.63M | 1.29% | -$44.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,687 | 25,687 | 0 | $2.74M | $2.56M | 1.26% | -$185.2K |
| The Home Depot, Inc.(HD) | 8,606 | 6,460 | -2,146 | $3.49M | $2.51M | 1.23% | -$977.5K |
| Medtronic plcSHS(MDT) | 36,909 | 31,357 | -5,552 | $3.32M | $2.50M | 1.23% | -$820.1K |
| Ishares TrRussell 1000 Growth ETF | 5,707 | 5,707 | 0 | $2.14M | $2.29M | 1.12% | +$149.5K |
| JPMorgan Chase & Co.(JPM) | 12,456 | 9,441 | -3,015 | $2.63M | $2.26M | 1.11% | -$365.5K |
| Ishares TrCore S&P Small Cap ETF | 19,299 | 19,299 | 0 | $2.26M | $2.22M | 1.09% | -$33.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 131,331 | 110,838 | -20,493 | $2.11M | $2.17M | 1.07% | +$63.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,675 | 8,375 | -300 | $2.45M | $2.12M | 1.04% | -$323.4K |
| White Mtns Ins Group Ltd COM | 2,160 | 1,080 | -1,080 | $3.66M | $2.10M | 1.03% | -$1.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,817 | 5,893 | -1,924 | $2.76M | $2.07M | 1.02% | -$690.1K |
| Flowers Foods, Inc.(FLO) | 100,969 | 97,000 | -3,969 | $2.33M | $2.00M | 0.98% | -$325.3K |
| Verizon Communications Inc.(VZ) | 58,947 | 49,517 | -9,430 | $2.65M | $1.98M | 0.97% | -$667.1K |
| Exxon Mobil Corp | 24,808 | 18,401 | -6,407 | $2.92M | $1.98M | 0.97% | -$936.9K |
| Graham Holdings CompanyCL B(GHC) | 4,342 | 2,171 | -2,171 | $3.57M | $1.89M | 0.93% | -$1.67M |
| Visa Inc.CL A(V) | 7,114 | 5,815 | -1,299 | $1.97M | $1.84M | 0.90% | -$130.4K |
| Chevron Corporation(CVX) | 17,098 | 12,088 | -5,010 | $2.52M | $1.75M | 0.86% | -$767.2K |
| Walmart Inc.(WMT) | 19,312 | 18,692 | -620 | $1.56M | $1.69M | 0.83% | +$129.4K |
| NIKE, Inc.CL B(NKE) | 22,174 | 22,174 | 0 | $1.96M | $1.68M | 0.82% | -$282.3K |
| Amazon.com, Inc.(AMZN) | 12,142 | 7,501 | -4,641 | $2.26M | $1.65M | 0.81% | -$616.8K |
| AbbVie Inc.(ABBV) | 12,488 | 9,166 | -3,322 | $2.47M | $1.63M | 0.80% | -$838.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,553 | 2,520 | -33 | $1.50M | $1.57M | 0.77% | +$69.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 46,500 | 46,500 | 0 | $1.40M | $1.55M | 0.76% | +$147.9K |
| General Dynamics Corporation(GD) | 5,394 | 5,394 | 0 | $1.63M | $1.42M | 0.70% | -$208.8K |
| Novo Nordisk A/SADR(NVO) | 22,671 | 16,208 | -6,463 | $2.70M | $1.39M | 0.68% | -$1.31M |
| Vanguard Index FdsTotal Stock Market | 4,220 | 4,806 | +586 | $1.19M | $1.39M | 0.68% | +$197.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 52,300 | 52,300 | 0 | $1.31M | $1.37M | 0.67% | +$67.5K |
| BP p.l.c.ADR(BP) | 46,121 | 46,121 | 0 | $1.45M | $1.36M | 0.67% | -$84.4K |
| Corning Incorporated(GLW) | 36,645 | 28,151 | -8,494 | $1.65M | $1.34M | 0.66% | -$316.8K |
| The Coca-Cola Company(KO) | 29,240 | 20,707 | -8,533 | $2.11M | $1.29M | 0.63% | -$818.6K |
| PepsiCo, Inc.(PEP) | 9,944 | 8,212 | -1,732 | $1.69M | $1.25M | 0.61% | -$442.3K |
| The Procter & Gamble Company(PG) | 10,241 | 7,386 | -2,855 | $1.78M | $1.24M | 0.61% | -$537.7K |
| Diageo plcADR(DEO) | 9,740 | 9,740 | 0 | $1.37M | $1.24M | 0.61% | -$128.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,975 | 4,975 | 0 | $1.21M | $1.20M | 0.59% | -$4.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,272 | 20,496 | -8,776 | $1.74M | $1.18M | 0.58% | -$562.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 96,943 | 96,943 | 0 | $1.33M | $1.17M | 0.58% | -$160.9K |
| Snap-on Incorporated(SNA) | 3,420 | 3,390 | -30 | $994.1K | $1.15M | 0.56% | +$156.7K |
| Broadcom Inc.(AVGO) | 7,542 | 4,895 | -2,647 | $1.40M | $1.13M | 0.56% | -$265.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 19,430 | +19,430 | $0 | $1.13M | 0.55% | +$1.13M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,620 | 27,380 | -3,240 | $1.26M | $1.11M | 0.54% | -$153.9K |
| Lazard, Inc.(LAZ) | 21,071 | 21,071 | 0 | $1.06M | $1.08M | 0.53% | +$23.2K |
| Morgan Stanley(MS) | 12,912 | 8,377 | -4,535 | $1.35M | $1.05M | 0.52% | -$292.8K |
| Pfizer Inc.(PFE) | 30,250 | 39,159 | +8,909 | $875.4K | $1.05M | 0.51% | +$169.8K |
| Starbucks Corporation(SBUX) | 11,268 | 11,268 | 0 | $1.10M | $1.03M | 0.50% | -$70.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,932 | 9,932 | 0 | $1.10M | $1.03M | 0.50% | -$70.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,359 | 5,579 | +220 | $960.1K | $977.6K | 0.48% | +$17.5K |
| Texas Instruments Incorporated(TXN) | 7,286 | 5,124 | -2,162 | $1.51M | $960.8K | 0.47% | -$546.9K |
| NVIDIA Corporation(NVDA) | 16,820 | 7,100 | -9,720 | $2.04M | $953.5K | 0.47% | -$1.09M |
| Ishares TrCORE S P500 ETF | 1,540 | 1,540 | 0 | $888.3K | $906.6K | 0.44% | +$18.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,804 | 17,404 | +1,600 | $846.0K | $905.4K | 0.44% | +$59.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,827 | 3,772 | -55 | $864.0K | $877.1K | 0.43% | +$13.1K |
| Adobe Inc.(ADBE) | 1,895 | 1,895 | 0 | $981.2K | $842.7K | 0.41% | -$138.5K |
| Merck & Co., Inc.(MRK) | 9,895 | 8,141 | -1,754 | $1.12M | $809.9K | 0.40% | -$315.0K |
| International Business Machines Corporation(IBM) | 6,293 | 3,653 | -2,640 | $1.39M | $803.0K | 0.39% | -$588.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 406 | 1,147 | +741 | $339.3K | $795.0K | 0.39% | +$455.7K |
| Cisco Systems, Inc.(CSCO) | 31,563 | 13,350 | -18,213 | $1.68M | $790.3K | 0.39% | -$889.5K |
| Ishares TrRUSSELL 2000 ETF | 3,939 | 3,545 | -394 | $870.1K | $783.3K | 0.38% | -$86.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,044 | 13,640 | -404 | $812.1K | $770.4K | 0.38% | -$41.8K |
| Bank America Corp | 15,722 | 17,154 | +1,432 | $623.8K | $753.9K | 0.37% | +$130.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,911 | 8,121 | +210 | $767.8K | $753.0K | 0.37% | -$14.8K |
| Devon Energy Corporation(DVN) | 51,428 | 21,368 | -30,060 | $2.04M | $699.4K | 0.34% | -$1.34M |
| AT&T Inc.(T) | 30,000 | 30,000 | 0 | $660.0K | $683.1K | 0.34% | +$23.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.33% | -$10.3K |
| The Southern Company(SO) | 17,008 | 8,185 | -8,823 | $1.53M | $673.8K | 0.33% | -$860.0K |
| 3M Company(MMM) | 5,103 | 5,103 | 0 | $697.5K | $658.8K | 0.32% | -$38.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 16,960 | +16,960 | $0 | $651.8K | 0.32% | +$651.8K |
| Kinder Morgan, Inc.(KMI) | 23,423 | 23,423 | 0 | $518.0K | $641.8K | 0.32% | +$123.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 24,869 | 24,787 | -82 | $634.9K | $617.2K | 0.30% | -$17.7K |
| Alphabet Inc.CL C(GOOG) | 6,927 | 3,180 | -3,747 | $1.16M | $605.6K | 0.30% | -$552.5K |
| McDonald's Corporation(MCD) | 2,071 | 2,071 | 0 | $637.4K | $600.4K | 0.29% | -$37.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 26,392 | 24,811 | -1,581 | $641.3K | $597.2K | 0.29% | -$44.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 26,390 | 24,810 | -1,580 | $643.1K | $594.4K | 0.29% | -$48.7K |
| Zim Integrated Shipping ServSHS SHS | 0 | 27,500 | +27,500 | $0 | $590.4K | 0.29% | +$590.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,750 | 10,875 | -10,875 | $1.25M | $567.9K | 0.28% | -$680.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,774 | 2,794 | +20 | $549.4K | $547.1K | 0.27% | -$2.3K |
| Phillips 66(PSX) | 5,740 | 4,690 | -1,050 | $755.7K | $534.3K | 0.26% | -$221.4K |
| Eli Lilly and Company(LLY) | 0 | 691 | +691 | $0 | $533.5K | 0.26% | +$533.5K |
| Applied Matls Inc | 4,980 | 3,145 | -1,835 | $1.01M | $511.5K | 0.25% | -$496.8K |
| Garmin Ltd.SHS(GRMN) | 2,428 | 2,428 | 0 | $427.4K | $500.8K | 0.25% | +$73.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 1,000 | 2,000 | +1,000 | $272.4K | $497.6K | 0.24% | +$225.2K |
| Lockheed Martin Corporation(LMT) | 2,777 | 1,020 | -1,757 | $1.62M | $495.7K | 0.24% | -$1.13M |
| General Mills, Inc.(GIS) | 11,661 | 7,751 | -3,910 | $861.2K | $494.3K | 0.24% | -$366.9K |
| Colgate-Palmolive Company(CL) | 5,319 | 5,319 | 0 | $552.2K | $483.6K | 0.24% | -$68.6K |