Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 254,526 | 221,060 | -33,466 | $119.47M | $121.95M | 29.13% | +$2.48M |
| Blackstone Inc.(BX) | 531,780 | 519,435 | -12,345 | $74.38M | $77.70M | 18.56% | +$3.31M |
| Capital Southwest Corporation(CSWC) | 1,433,064 | 1,390,339 | -42,725 | $31.99M | $30.64M | 7.32% | -$1.34M |
| Enterprise Products Partners L.P.(EPD) | 842,507 | 735,070 | -107,437 | $28.76M | $22.79M | 5.44% | -$5.97M |
| MSC Income Fund, Inc.(MSIF) | 0 | 1,060,407 | +1,060,407 | $0 | $17.42M | 4.16% | +$17.42M |
| Main Street Capital Corporation(MAIN) | 207,274 | 213,340 | +6,066 | $11.72M | $12.61M | 3.01% | +$885.0K |
| Apple Inc.(AAPL) | 108,916 | 40,509 | -68,407 | $24.27M | $8.31M | 1.99% | -$15.95M |
| SLB N.V.(SLB) | 192,400 | 204,400 | +12,000 | $8.04M | $6.91M | 1.65% | -$1.13M |
| Ishares TrRussell 1000 Growth ETF | 16,483 | 14,358 | -2,125 | $5.95M | $6.10M | 1.46% | +$144.3K |
| NVIDIA Corporation(NVDA) | 191,821 | 32,251 | -159,570 | $21.07M | $5.10M | 1.22% | -$15.97M |
| Eli Lilly and Company(LLY) | 9,381 | 6,323 | -3,058 | $7.69M | $4.93M | 1.18% | -$2.76M |
| Vox Royalty Corp.(VOXR) | 1,400,903 | 1,400,903 | 0 | $4.09M | $4.43M | 1.06% | +$336.2K |
| Elanco Animal Health Incorporated(ELAN) | 342,360 | 286,285 | -56,075 | $3.59M | $4.09M | 0.98% | +$493.4K |
| Exxon Mobil Corp | 47,177 | 37,865 | -9,312 | $5.61M | $4.08M | 0.97% | -$1.53M |
| Reservoir Media, Inc.(RSVR) | 605,009 | 507,250 | -97,759 | $4.62M | $3.89M | 0.93% | -$725.6K |
| HighPeak Energy, Inc.(HPK) | 353,546 | 355,146 | +1,600 | $4.48M | $3.48M | 0.83% | -$995.5K |
| JPMorgan Chase & Co.(JPM) | 19,984 | 11,089 | -8,895 | $4.89M | $3.21M | 0.77% | -$1.67M |
| Uber Technologies, Inc.(UBER) | 0 | 32,000 | +32,000 | $0 | $2.99M | 0.71% | +$2.99M |
| Permian Resources CorporationCL A(PR) | 224,079 | 218,779 | -5,300 | $3.10M | $2.98M | 0.71% | -$123.5K |
| Wynn Resorts, Limited(WYNN) | 0 | 25,520 | +25,520 | $0 | $2.39M | 0.57% | +$2.39M |
| Microsoft Corporation(MSFT) | 13,112 | 4,275 | -8,837 | $4.98M | $2.13M | 0.51% | -$2.86M |
| TXO Partners, L.P.COM UNIT(TXO) | 0 | 119,600 | +119,600 | $0 | $1.80M | 0.43% | +$1.80M |
| MultiSensor AI Holdings, Inc.(MSAI) | 2,772,725 | 2,973,656 | +200,931 | $2.58M | $1.78M | 0.42% | -$800.7K |
| The Home Depot, Inc.(HD) | 4,432 | 4,432 | 0 | $1.62M | $1.62M | 0.39% | +$664 |
| Tesla, Inc.(TSLA) | 5,105 | 5,084 | -21 | $1.32M | $1.61M | 0.39% | +$291.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,268 | 25,750 | +14,482 | $527.5K | $1.58M | 0.38% | +$1.05M |
| Rocket Lab Corporation(RKLB) | 0 | 41,700 | +41,700 | $0 | $1.49M | 0.36% | +$1.49M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 13,000 | +13,000 | $0 | $1.47M | 0.35% | +$1.47M |
| Visa Inc.CL A(V) | 9,548 | 3,863 | -5,685 | $3.32M | $1.37M | 0.33% | -$1.95M |
| DocuSign, Inc.(DOCU) | 2,850 | 17,000 | +14,150 | $235.7K | $1.32M | 0.32% | +$1.09M |
| Shimmick Corporation(SHIM) | 742,941 | 749,173 | +6,232 | $1.34M | $1.28M | 0.31% | -$56.2K |
| Walmart Inc.(WMT) | 14,607 | 12,624 | -1,983 | $1.28M | $1.23M | 0.29% | -$50.0K |
| Alphabet Inc.CL A(GOOG) | 70,971 | 6,795 | -64,176 | $11.13M | $1.20M | 0.29% | -$9.93M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 85,198 | 61,962 | -23,236 | $1.59M | $1.12M | 0.27% | -$466.1K |
| BlackRock, Inc.(BLK) | 1,046 | 1,046 | 0 | $990.0K | $1.10M | 0.26% | +$107.5K |
| Advanced Micro Devices, Inc.(AMD) | 32,631 | 7,567 | -25,064 | $3.35M | $1.07M | 0.26% | -$2.28M |
| Synergy CHC Corp.(SNYRQ) | 391,485 | 373,001 | -18,484 | $920.0K | $1.06M | 0.25% | +$143.1K |
| GEN Restaurant Group, Inc.CL A(GENK) | 199,490 | 269,992 | +70,502 | $1.10M | $1.05M | 0.25% | -$48.2K |
| Cadence Bank | 31,864 | 31,864 | 0 | $967.4K | $1.02M | 0.24% | +$51.6K |
| AutoNation, Inc.(AN) | 5,000 | 5,000 | 0 | $809.6K | $993.3K | 0.24% | +$183.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 14,025 | 14,025 | 0 | $667.3K | $985.8K | 0.24% | +$318.5K |
| FIGS, Inc.CL A(FIGS) | 182,500 | 164,500 | -18,000 | $837.7K | $927.8K | 0.22% | +$90.1K |
| Global Partners LPCOM UNITS(GLP) | 16,500 | 16,500 | 0 | $880.8K | $870.0K | 0.21% | -$10.7K |
| Linde plcSHS(LIN) | 1,750 | 1,750 | 0 | $814.9K | $821.1K | 0.20% | +$6.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 15,500 | +15,500 | $0 | $806.9K | 0.19% | +$806.9K |
| Comfort Systems USA, Inc.(FIX) | 1,500 | 1,500 | 0 | $483.5K | $804.3K | 0.19% | +$320.8K |
| Amazon.com, Inc.(AMZN) | 16,987 | 3,647 | -13,340 | $3.26M | $800.1K | 0.19% | -$2.46M |
| Meta Platforms, Inc.CL A(META) | 5,078 | 1,076 | -4,002 | $2.97M | $794.2K | 0.19% | -$2.17M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 61,200 | 61,200 | 0 | $785.2K | $778.5K | 0.19% | -$6.7K |
| Mobileye Global Inc.CL A(MBLY) | 40,000 | 42,500 | +2,500 | $575.8K | $764.1K | 0.18% | +$188.3K |
| McDonald's Corporation(MCD) | 2,600 | 2,600 | 0 | $812.2K | $759.6K | 0.18% | -$52.5K |
| Eaton Corporation plcSHS(ETN) | 2,100 | 2,100 | 0 | $570.8K | $749.7K | 0.18% | +$178.8K |
| Targa Resources Corp.(TRGP) | 4,200 | 4,200 | 0 | $842.0K | $731.1K | 0.17% | -$110.8K |
| Sera Prognostics, Inc.CL A(SERA) | 94,200 | 263,600 | +169,400 | $346.7K | $730.2K | 0.17% | +$383.5K |
| Tiptree Inc.(TIPT) | 20,000 | 30,000 | +10,000 | $481.8K | $707.4K | 0.17% | +$225.6K |
| Caterpillar Inc.(CAT) | 1,775 | 1,775 | 0 | $585.4K | $689.1K | 0.16% | +$103.7K |
| Snowflake Inc.CL A(SNOW) | 6,500 | 3,000 | -3,500 | $950.0K | $671.3K | 0.16% | -$278.7K |
| Expand Energy Corporation(EXE) | 5,555 | 5,555 | 0 | $618.4K | $649.6K | 0.16% | +$31.2K |
| Mastercard IncorporatedCL A(MA) | 4,696 | 1,103 | -3,593 | $2.58M | $619.8K | 0.15% | -$1.96M |
| ONEOK, Inc.(OKE) | 11,230 | 7,529 | -3,701 | $1.12M | $614.6K | 0.15% | -$500.7K |
| Albemarle Corporation(ALB) | 5,000 | 9,500 | +4,500 | $360.1K | $595.4K | 0.14% | +$235.3K |
| Waste Management, Inc.(WM) | 2,542 | 2,542 | 0 | $588.5K | $581.7K | 0.14% | -$6.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,192 | 1,000 | -192 | $635.9K | $566.5K | 0.14% | -$69.4K |
| Air Prods & Chems Inc | 1,965 | 1,965 | 0 | $579.5K | $554.2K | 0.13% | -$25.3K |
| The Procter & Gamble Company(PG) | 9,515 | 3,399 | -6,116 | $1.62M | $541.5K | 0.13% | -$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,231 | 9,489 | -2,742 | $697.9K | $539.5K | 0.13% | -$158.4K |
| AbbVie Inc.(ABBV) | 22,431 | 2,873 | -19,558 | $4.64M | $533.3K | 0.13% | -$4.10M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 30,000 | 30,700 | +700 | $471.1K | $529.0K | 0.13% | +$57.9K |
| Hormel Foods Corporation(HRL) | 16,850 | 16,850 | 0 | $521.3K | $509.7K | 0.12% | -$11.6K |
| Altria Group, Inc.(MO) | 18,527 | 8,659 | -9,868 | $1.10M | $507.7K | 0.12% | -$592.2K |
| Ford Motor Company(F) | 46,000 | 46,000 | 0 | $461.4K | $499.1K | 0.12% | +$37.7K |
| Canadian Natural Resources Limited(CNQ) | 15,600 | 15,600 | 0 | $480.5K | $489.8K | 0.12% | +$9.4K |
| Lowe's Companies, Inc.(LOW) | 8,267 | 2,200 | -6,067 | $1.93M | $488.1K | 0.12% | -$1.44M |
| The Coca-Cola Company(KO) | 6,631 | 6,631 | 0 | $474.9K | $469.1K | 0.11% | -$5.8K |
| Berkshire Hathaway Inc DelCL B | 1,243 | 963 | -280 | $662.1K | $467.8K | 0.11% | -$194.3K |
| Ishares TrCORE S P500 ETF | 4,496 | 735 | -3,761 | $2.53M | $456.4K | 0.11% | -$2.08M |
| Johnson & Johnson(JNJ) | 6,945 | 2,945 | -4,000 | $1.10M | $449.8K | 0.11% | -$651.5K |
| Marqeta, Inc.CL A(MQ) | 36,000 | 76,000 | +40,000 | $148.3K | $443.1K | 0.11% | +$294.8K |
| Seaboard Corporation(SEB) | 162 | 149 | -13 | $436.9K | $426.3K | 0.10% | -$10.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,115 | 679 | -27,436 | $15.77M | $419.5K | 0.10% | -$15.35M |
| Strategy IncCL A(MSTR) | 0 | 1,000 | +1,000 | $0 | $404.2K | 0.10% | +$404.2K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 3,700 | 3,700 | 0 | $290.9K | $390.4K | 0.09% | +$99.4K |
| Tractor Supply Company(TSCO) | 7,350 | 7,350 | 0 | $405.0K | $387.9K | 0.09% | -$17.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 6,900 | +6,900 | $0 | $387.2K | 0.09% | +$387.2K |
| Bank America Corp | 8,023 | 8,023 | 0 | $334.8K | $379.6K | 0.09% | +$44.8K |
| NextEra Energy, Inc.(NEE) | 5,410 | 5,410 | 0 | $383.5K | $375.6K | 0.09% | -$8.0K |
| Virtu Financial, Inc.CL A(VIRT) | 9,350 | 8,350 | -1,000 | $356.4K | $374.0K | 0.09% | +$17.6K |
| Ishares TrINTRM GOV CR ETF | 3,500 | 3,500 | 0 | $371.1K | $373.8K | 0.09% | +$2.7K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 1,600 | 1,600 | 0 | $296.8K | $367.4K | 0.09% | +$70.6K |
| Verizon Communications Inc.(VZ) | 20,364 | 8,470 | -11,894 | $923.9K | $366.5K | 0.09% | -$557.4K |
| AT&T Inc.(T) | 52,160 | 12,359 | -39,801 | $1.48M | $357.7K | 0.09% | -$1.13M |
| iShares Gold TrustISHARES NEW(IAU) | 5,498 | 5,498 | 0 | $324.2K | $342.9K | 0.08% | +$18.7K |
| The Boeing Company(BA) | 3,975 | 1,625 | -2,350 | $672.3K | $340.5K | 0.08% | -$331.9K |
| GE Aerospace(GE) | 7,973 | 1,299 | -6,674 | $1.62M | $334.4K | 0.08% | -$1.29M |
| Cullen/Frost Bankers, Inc.(CFR) | 2,500 | 2,500 | 0 | $313.0K | $321.4K | 0.08% | +$8.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,202 | 3,785 | -417 | $273.8K | $321.1K | 0.08% | +$47.2K |
| Intuitive Machines, Inc.CL A(LUNR) | 49,155 | 29,000 | -20,155 | $366.2K | $315.2K | 0.08% | -$51.0K |
| Olaplex Hldgs Inc | 225,000 | 225,000 | 0 | $285.8K | $315.0K | 0.08% | +$29.3K |
| HF Sinclair Corporation(DINO) | 7,600 | 7,600 | 0 | $249.9K | $312.2K | 0.07% | +$62.3K |
| Ishares TrCore S&P Small Cap ETF | 2,795 | 2,835 | +40 | $292.3K | $309.8K | 0.07% | +$17.6K |