Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc QQQ Trust SRS 1 ETF | 196 | 1,299 | +1,103 | 0 | 1 | 0.55% | 0 |
| Energy Transfer Partn LP(ET) | 257,219 | 253,491 | -3,728 | 4 | 4 | 3.83% | 0 |
| Exxon Mobil Corp | 26,412 | 26,476 | +64 | 3 | 3 | 2.96% | 0 |
| Interactive Brokers Class A(IBKR) | 14,090 | 14,090 | 0 | 1 | 2 | 1.51% | 0 |
| Nvidia Corp(NVDA) | 843 | 882 | +39 | 0 | 1 | 0.77% | 0 |
| Enterprise Prods Part LP(EPD) | 148,779 | 146,729 | -2,050 | 4 | 4 | 4.11% | 0 |
| SPDR S&P 500 ETF(SPY) | 4,183 | 4,436 | +253 | 2 | 2 | 2.23% | 0 |
| Ameriprise Finl(AMP) | 112 | 788 | +676 | 0 | 0 | 0.33% | 0 |
| Berkshire Hathaway Class B | 4,249 | 4,317 | +68 | 2 | 2 | 1.74% | 0 |
| Strive 500 ETF STRIVE 500 ETF | 0 | 8,450 | +8,450 | 0 | 0 | 0.27% | 0 |
| Northern Oil And Gas(NOG) | 126,633 | 125,458 | -1,175 | 5 | 5 | 4.78% | 0 |
| Antero Resources Cor(AR) | 34,663 | 34,513 | -150 | 1 | 1 | 0.96% | 0 |
| Microsoft Corp(MSFT) | 4,519 | 4,544 | +25 | 2 | 2 | 1.84% | 0 |
| Kimbell Royalty Partners LP(KRP) | 633,410 | 627,335 | -6,075 | 10 | 10 | 9.36% | 0 |
| America Movil Sab F Sponsored ADR(AMX) | 0 | 10,850 | +10,850 | 0 | 0 | 0.19% | 0 |
| iShares Russell 1000 Growth ETF | 4,060 | 4,154 | +94 | 1 | 1 | 1.35% | 0 |
| Eog Resources Inc(EOG) | 23,685 | 23,655 | -30 | 3 | 3 | 2.91% | 0 |
| Oneok Inc(OKE) | 24,947 | 23,684 | -1,263 | 2 | 2 | 1.82% | 0 |
| Plains GP HLDGS(PAGP) | 77,635 | 75,885 | -1,750 | 1 | 1 | 1.33% | 0 |
| Alphabet Inc. Class A(GOOG) | 14,222 | 14,112 | -110 | 2 | 2 | 2.05% | 0 |
| Amazon.Com Inc Forward Split(AMZN) | 4,990 | 4,926 | -64 | 1 | 1 | 0.85% | 0 |
| Lowes Companies Inc(LOW) | 2,375 | 2,478 | +103 | 1 | 1 | 0.61% | 0 |
| WalMart Inc(WMT) | 6,166 | 17,837 | +11,671 | 1 | 1 | 1.03% | 0 |
| Marathon Pete Corp(MPC) | 1,837 | 1,837 | 0 | 0 | 0 | 0.36% | 0 |
| Chevron Corp(CVX) | 13,267 | 13,142 | -125 | 2 | 2 | 1.99% | 0 |
| MFS Intermediate High Income Fund | 0 | 53,600 | +53,600 | 0 | 0 | 0.09% | 0 |
| Devon Energy Corp(DVN) | 16,778 | 16,830 | +52 | 1 | 1 | 0.81% | 0 |
| SPDR Gold Shares ETF(GLD) | 5,664 | 5,664 | 0 | 1 | 1 | 1.12% | 0 |
| Halliburton Co HLDG(HAL) | 24,705 | 24,705 | 0 | 1 | 1 | 0.94% | 0 |
| JPMorgan Chase & Co(JPM) | 3,132 | 3,050 | -82 | 1 | 1 | 0.59% | 0 |
| Abbvie Inc(ABBV) | 3,199 | 3,149 | -50 | 0 | 1 | 0.55% | 0 |
| Merck & Co. Inc.(MRK) | 3,880 | 3,800 | -80 | 0 | 1 | 0.48% | 0 |
| Wells Fargo & Co(WFC) | 8,329 | 8,329 | 0 | 0 | 0 | 0.46% | 0 |
| Meta Platforms Inc Class A(META) | 528 | 523 | -5 | 0 | 0 | 0.24% | 0 |
| General Electric Co(GE) | 1,361 | 1,361 | 0 | 0 | 0 | 0.23% | 0 |
| Bank Of America Corp | 18,846 | 18,446 | -400 | 1 | 1 | 0.67% | 0 |
| Valero Energy Corp(VLO) | 1,584 | 1,584 | 0 | 0 | 0 | 0.26% | 0 |
| Walt Disney Co(DIS) | 2,025 | 2,010 | -15 | 0 | 0 | 0.24% | 0 |
| BlackRock Credit Allocat | 42,978 | 46,938 | +3,960 | 0 | 1 | 0.48% | 0 |
| Eaton Vance Limited Dura COM | 62,428 | 66,763 | +4,335 | 1 | 1 | 0.63% | 0 |
| Advanced Micro Devic(AMD) | 350 | 569 | +219 | 0 | 0 | 0.10% | 0 |
| Liberty Media Corp | 8,405 | 8,330 | -75 | 0 | 0 | 0.35% | 0 |
| Palantir Technologies In Class A(PLTR) | 8,236 | 8,236 | 0 | 0 | 0 | 0.18% | 0 |
| Conocophillips(COP) | 4,284 | 4,284 | 0 | 0 | 1 | 0.52% | 0 |
| iShares Core S&P 500 ETF | 833 | 843 | +10 | 0 | 0 | 0.43% | 0 |
| Thermo Electron Corp(TMO) | 115 | 180 | +65 | 0 | 0 | 0.10% | 0 |
| MSP Recovery Inc Class A | 47,604 | 220,654 | +173,050 | 0 | 0 | 0.15% | 0 |
| Stryker Corp(SYK) | 690 | 690 | 0 | 0 | 0 | 0.24% | 0 |
| Cogent Communications Holdings Inc(CCOI) | 0 | 590 | +590 | 0 | 0 | 0.04% | 0 |
| Travelers(TRV) | 997 | 997 | 0 | 0 | 0 | 0.22% | 0 |
| Constellation Energy Cor(CEG) | 564 | 564 | 0 | 0 | 0 | 0.10% | 0 |
| Alphabet Inc. Class C(GOOG) | 7,179 | 6,889 | -290 | 1 | 1 | 1.01% | 0 |
| iShares Russell 1000 ETF | 597 | 673 | +76 | 0 | 0 | 0.19% | 0 |
| Raytheon Technologies Co(RTX) | 2,860 | 2,840 | -20 | 0 | 0 | 0.27% | 0 |
| Occidental Petrol Co(OXY) | 6,650 | 6,650 | 0 | 0 | 0 | 0.42% | 0 |
| Visa Inc Class A(V) | 719 | 788 | +69 | 0 | 0 | 0.21% | 0 |
| Abbott Laboratories | 3,054 | 3,220 | +166 | 0 | 0 | 0.35% | 0 |
| Agnico Eagle Mines F(AEM) | 5,908 | 5,908 | 0 | 0 | 0 | 0.34% | 0 |
| Netflix Inc(NFLX) | 230 | 230 | 0 | 0 | 0 | 0.13% | 0 |
| EQT Corp(EQT) | 0 | 726 | +726 | 0 | 0 | 0.03% | 0 |
| Goldman Sachs Group(GS) | 848 | 848 | 0 | 0 | 0 | 0.34% | 0 |
| Truist Finl Corp(TFC) | 160 | 854 | +694 | 0 | 0 | 0.03% | 0 |
| Home Depot Inc(HD) | 702 | 702 | 0 | 0 | 0 | 0.26% | 0 |
| Select Sector Uti Select SPDR ETF ST STR UTIL ETF | 1,762 | 2,108 | +346 | 0 | 0 | 0.13% | 0 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 1,650 | 1,650 | 0 | 0 | 0 | 0.18% | 0 |
| Totalenergies Se F Sponsored ADR(TTE) | 81 | 459 | +378 | 0 | 0 | 0.03% | 0 |
| Alliance Resource Par LP(ARLP) | 0 | 1,253 | +1,253 | 0 | 0 | 0.02% | 0 |
| First Trust High Income | 60,108 | 62,998 | +2,890 | 1 | 1 | 0.72% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,981 | 1,988 | +7 | 0 | 0 | 0.32% | 0 |
| Oracle Corp(ORCL) | 1,191 | 1,191 | 0 | 0 | 0 | 0.14% | 0 |
| Liberty Media Corp | 33,702 | 33,402 | -300 | 1 | 1 | 0.95% | 0 |
| Procter & Gamble(PG) | 1,363 | 1,363 | 0 | 0 | 0 | 0.21% | 0 |
| Amern Finl GP | 1,125 | 1,125 | 0 | 0 | 0 | 0.15% | 0 |
| Doubleline Income Soluti(DSL) | 42,565 | 42,565 | 0 | 1 | 1 | 0.52% | 0 |
| Sherwin Williams Co(SHW) | 564 | 564 | 0 | 0 | 0 | 0.19% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 762 | 876 | +114 | 0 | 0 | 0.08% | 0 |
| Plains All American P LP(PAA) | 9,170 | 8,990 | -180 | 0 | 0 | 0.15% | 0 |
| Putnam Premier Income CF(PPT) | 0 | 5,500 | +5,500 | 0 | 0 | 0.02% | 0 |
| Westrn Asst High Incm Op(HIO) | 220,227 | 222,904 | +2,677 | 1 | 1 | 0.84% | 0 |
| General Dynamics Co(GD) | 804 | 804 | 0 | 0 | 0 | 0.22% | 0 |
| iShares Russell 1000 Value ETF | 1,324 | 1,324 | 0 | 0 | 0 | 0.23% | 0 |
| Norfolk Southern Co(NSC) | 982 | 982 | 0 | 0 | 0 | 0.24% | 0 |
| Vanguard Total Stock Market ETF | 817 | 817 | 0 | 0 | 0 | 0.20% | 0 |
| Kayne Anderson Energy In(KYN) | 27,142 | 25,442 | -1,700 | 0 | 0 | 0.25% | 0 |
| Liberty Media Corp | 3,138 | 3,126 | -12 | 0 | 0 | 0.13% | 0 |
| Guggenheim Strategic Opp(GOF) | 0 | 1,150 | +1,150 | 0 | 0 | 0.02% | 0 |
| Broadridge Financial Solutions(BR) | 0 | 72 | +72 | 0 | 0 | 0.01% | 0 |
| Parker-Hannifin Corp(PH) | 156 | 156 | 0 | 0 | 0 | 0.08% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 986 | 986 | 0 | 0 | 0 | 0.20% | 0 |
| Airbnb Inc Class A | 511 | 511 | 0 | 0 | 0 | 0.08% | 0 |
| iShares Gold ETF(IAU) | 4,636 | 4,636 | 0 | 0 | 0 | 0.19% | 0 |
| iShares Russell Mid Cap Growth ETF | 1,389 | 1,389 | 0 | 0 | 0 | 0.15% | 0 |
| Shell PLC F Unsponsored ADR(SHEL) | 12,196 | 12,166 | -30 | 1 | 1 | 0.78% | 0 |
| Vanguard Growth ETF | 394 | 394 | 0 | 0 | 0 | 0.13% | 0 |
| Broadcom Inc(AVGO) | 60 | 60 | 0 | 0 | 0 | 0.08% | 0 |
| IBM Corp(IBM) | 484 | 484 | 0 | 0 | 0 | 0.09% | 0 |
| Martin Marietta Material(MLM) | 112 | 112 | 0 | 0 | 0 | 0.07% | 0 |
| Qualcomm Inc(QCOM) | 539 | 540 | +1 | 0 | 0 | 0.09% | 0 |
| Eli Lilly & Co(LLY) | 179 | 149 | -30 | 0 | 0 | 0.11% | 0 |
| JR. Gold Miners ETF JUNIOR GOLD MINE | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |