Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 47,874 | +47,874 | 0 | 10 | 7.87% | +10 |
| Mach Natural Resource LP(MNR) | 0 | 211,244 | +211,244 | 0 | 3 | 2.55% | +3 |
| Salesforce(CRM) | 0 | 12,207 | +12,207 | 0 | 3 | 2.51% | +3 |
| McDonald's(MCD) | 0 | 8,374 | +8,374 | 0 | 3 | 1.96% | +3 |
| Microsoft(MSFT) | 4,197 | 9,919 | +5,722 | 2 | 4 | 2.82% | +2 |
| Palantir Technologies In Class A(PLTR) | 0 | 19,456 | +19,456 | 0 | 2 | 1.37% | +2 |
| Texas Instruments(TXN) | 0 | 377 | +377 | 0 | 1 | 0.86% | +1 |
| Royal Caribbean Cruises COM | 0 | 3,806 | +3,806 | 0 | 1 | 0.60% | +1 |
| Manhattan Associates Inc(MANH) | 0 | 175 | +175 | 0 | 1 | 0.62% | +1 |
| iShares Core S&P Mid Cap | 0 | 809 | +809 | 0 | 1 | 0.62% | +1 |
| Enterprise Prods Part LP(EPD) | 148,295 | 147,225 | -1,070 | 4 | 5 | 3.86% | +1 |
| Energy Transfer Partn LP(ET) | 240,669 | 242,848 | +2,179 | 4 | 5 | 3.44% | +1 |
| Exxon Mobil Corp | 36,031 | 36,443 | +412 | 4 | 5 | 3.60% | 0 |
| SPDR Gold Shares ETF(GLD) | 0 | 6,341 | +6,341 | 0 | 2 | 1.44% | +2 |
| Berkshire Hathaway Class B | 4,570 | 4,926 | +356 | 2 | 3 | 1.91% | 0 |
| Mosaic(MOS) | 0 | 12,640 | +12,640 | 0 | 0 | 0.26% | 0 |
| Antero Resources Cor(AR) | 0 | 32,156 | +32,156 | 0 | 1 | 0.96% | +1 |
| Verizon Communicatn(VZ) | 0 | 3,285 | +3,285 | 0 | 0 | 0.33% | 0 |
| BlackRock Inc New(BLK) | 0 | 315 | +315 | 0 | 0 | 0.23% | 0 |
| UnitedHealth Group(UNH) | 0 | 1,002 | +1,002 | 0 | 1 | 0.39% | +1 |
| Tesla Motors(TSLA) | 0 | 1,057 | +1,057 | 0 | 0 | 0.22% | 0 |
| Plains GP HLDGS(PAGP) | 0 | 83,779 | +83,779 | 0 | 2 | 1.34% | +2 |
| Johnson & Johnson(JNJ) | 0 | 7,639 | +7,639 | 0 | 1 | 1.02% | +1 |
| Chevron Corp(CVX) | 12,867 | 12,739 | -128 | 2 | 2 | 1.61% | 0 |
| Agnico Eagle Mines F(AEM) | 0 | 6,032 | +6,032 | 0 | 1 | 0.49% | +1 |
| MSP Recovery Inc Class A | 0 | 29,181 | +29,181 | 0 | 0 | 0.16% | 0 |
| Howard Hughes Holdings Inc(HHH) | 53,135 | 52,735 | -400 | 4 | 4 | 3.29% | 0 |
| JPMorgan Chase & Co(JPM) | 0 | 3,066 | +3,066 | 0 | 1 | 0.60% | +1 |
| WalMart Inc(WMT) | 0 | 16,637 | +16,637 | 0 | 1 | 1.13% | +1 |
| 3M(MMM) | 0 | 1,498 | +1,498 | 0 | 0 | 0.17% | 0 |
| Microstrategy Inc Class A(MSTR) | 0 | 568 | +568 | 0 | 0 | 0.17% | 0 |
| Strive 500 ETF STRIVE 500 ETF | 0 | 19,834 | +19,834 | 0 | 1 | 0.62% | +1 |
| Home Depot Inc(HD) | 0 | 1,397 | +1,397 | 0 | 0 | 0.35% | 0 |
| Caterpillar(CAT) | 232 | 569 | +337 | 0 | 0 | 0.17% | 0 |
| Shell PLC F Unsponsored ADR(SHEL) | 0 | 12,258 | +12,258 | 0 | 1 | 0.68% | +1 |
| Wells Fargo & Co(WFC) | 0 | 8,829 | +8,829 | 0 | 1 | 0.48% | +1 |
| Travelers(TRV) | 0 | 1,338 | +1,338 | 0 | 0 | 0.27% | 0 |
| Cisco Systems Inc(CSCO) | 8,115 | 8,725 | +610 | 0 | 1 | 0.40% | 0 |
| Oge Energy Corp(OGE) | 0 | 237 | +237 | 0 | 0 | 0.08% | 0 |
| Rio Tinto PLC F Sponsored ADR(RIO) | 0 | 1,614 | +1,614 | 0 | 0 | 0.09% | 0 |
| Occidental Petrol Co(OXY) | 0 | 10,759 | +10,759 | 0 | 1 | 0.40% | +1 |
| Boeing Co(BA) | 1,800 | 2,119 | +319 | 0 | 0 | 0.28% | 0 |
| Plains All American P LP(PAA) | 0 | 11,300 | +11,300 | 0 | 0 | 0.22% | 0 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 0 | 1,076 | +1,076 | 0 | 0 | 0.09% | 0 |
| Waste Management Inc(WM) | 0 | 40 | +40 | 0 | 0 | 0.06% | 0 |
| Conocophillips(COP) | 0 | 5,211 | +5,211 | 0 | 1 | 0.40% | +1 |
| Freeprt Mcmorn CL B(FCX) | 0 | 2,217 | +2,217 | 0 | 0 | 0.05% | 0 |
| A T & T Inc(T) | 0 | 11,497 | +11,497 | 0 | 0 | 0.24% | 0 |
| Eog Resources Inc(EOG) | 0 | 23,184 | +23,184 | 0 | 3 | 2.24% | +3 |
| Liberty Live Group | 0 | 6,783 | +6,783 | 0 | 0 | 0.32% | 0 |
| Quanta Services Inc | 0 | 40 | +40 | 0 | 0 | 0.05% | 0 |
| Invsc QQQ Trust SRS 1 ETF | 0 | 1,313 | +1,313 | 0 | 1 | 0.53% | +1 |
| Procter & Gamble(PG) | 1,003 | 1,297 | +294 | 0 | 0 | 0.17% | 0 |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | 0 | 57,269,071 | +57,269,071 | 0 | 0 | 0.14% | 0 |
| Walt Disney Co(DIS) | 0 | 2,210 | +2,210 | 0 | 0 | 0.19% | 0 |
| Bank Of America Corp | 25,635 | 26,396 | +761 | 1 | 1 | 0.81% | 0 |
| Schwab US Large Cap ETF | 0 | 6,000 | +6,000 | 0 | 0 | 0.14% | 0 |
| Liberty Media Corp | 0 | 2,826 | +2,826 | 0 | 0 | 0.14% | 0 |
| Abbott Laboratories | 0 | 3,158 | +3,158 | 0 | 0 | 0.31% | 0 |
| Merck & Co. Inc.(MRK) | 0 | 3,665 | +3,665 | 0 | 0 | 0.35% | 0 |
| Intel Corp(INTC) | 0 | 15,461 | +15,461 | 0 | 0 | 0.28% | 0 |
| iShares Gold ETF(IAU) | 0 | 4,636 | +4,636 | 0 | 0 | 0.21% | 0 |
| Philip Morris Intl(PM) | 0 | 1,175 | +1,175 | 0 | 0 | 0.14% | 0 |
| Starbucks Corp(SBUX) | 0 | 481 | +481 | 0 | 0 | 0.06% | 0 |
| BP PLC F Sponsored ADR(BP) | 0 | 6,667 | +6,667 | 0 | 0 | 0.16% | 0 |
| Costar Group Inc(CSGP) | 0 | 418 | +418 | 0 | 0 | 0.03% | 0 |
| Eli Lilly & Co(LLY) | 0 | 175 | +175 | 0 | 0 | 0.11% | 0 |
| Novagold Res Inc F | 0 | 36,595 | +36,595 | 0 | 0 | 0.09% | 0 |
| Zoetis Inc Class A(ZTS) | 0 | 461 | +461 | 0 | 0 | 0.07% | 0 |
| Visa Inc Class A(V) | 0 | 831 | +831 | 0 | 0 | 0.19% | 0 |
| Air PDTS & Chemicals | 0 | 222 | +222 | 0 | 0 | 0.07% | 0 |
| Kinder Morgan Inc(KMI) | 0 | 5,343 | +5,343 | 0 | 0 | 0.11% | 0 |
| IBM Corp(IBM) | 0 | 676 | +676 | 0 | 0 | 0.11% | 0 |
| Deere & Co(DE) | 450 | 450 | 0 | 0 | 0 | 0.16% | 0 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 288 | +288 | 0 | 0 | 0.02% | 0 |
| Permian Resources Corp Class A(PR) | 0 | 1,465 | +1,465 | 0 | 0 | 0.02% | 0 |
| Goldman Sachs S P 500 Core Prum ETF S&P 500 PREMIUM | 0 | 25 | +25 | 0 | 0 | 0.01% | 0 |
| Honeywell Intl Inc(HON) | 0 | 1,001 | +1,001 | 0 | 0 | 0.17% | 0 |
| Sony Group Corp F Sponsored ADR(SONY) | 0 | 3,120 | +3,120 | 0 | 0 | 0.06% | 0 |
| Mastercard Inc Class A(MA) | 0 | 351 | +351 | 0 | 0 | 0.14% | 0 |
| Targa Resources Corp(TRGP) | 0 | 299 | +299 | 0 | 0 | 0.04% | 0 |
| GE Vernova Inc(GEV) | 0 | 514 | +514 | 0 | 0 | 0.11% | 0 |
| Amerisourcebergen Corp | 0 | 240 | +240 | 0 | 0 | 0.05% | 0 |
| Entergy Corp(ETR) | 334 | 668 | +334 | 0 | 0 | 0.04% | 0 |
| Guggenheim Strategic Opp(GOF) | 0 | 3,016 | +3,016 | 0 | 0 | 0.04% | 0 |
| Simplify Volatility Premium ETF VOLATILITY PREM | 0 | 765 | +765 | 0 | 0 | 0.01% | 0 |
| Sprott Physical Gold Etv(PHYS) | 0 | 485 | +485 | 0 | 0 | 0.01% | 0 |
| Amazon.Com Inc Forward Split(AMZN) | 5,243 | 4,893 | -350 | 1 | 1 | 0.75% | 0 |
| iShares 0 To 3 MNTH Treasury BND ETF | 0 | 305 | +305 | 0 | 0 | 0.01% | 0 |
| Kayne Anderson Energy In(KYN) | 0 | 21,965 | +21,965 | 0 | 0 | 0.20% | 0 |
| Altria Group Inc(MO) | 2,383 | 2,267 | -116 | 0 | 0 | 0.10% | 0 |
| Ameriprise Finl(AMP) | 0 | 788 | +788 | 0 | 0 | 0.29% | 0 |
| Capital One FC(COF) | 0 | 396 | +396 | 0 | 0 | 0.05% | 0 |
| Intercontinental Exchange Inc(ICE) | 0 | 685 | +685 | 0 | 0 | 0.09% | 0 |
| Mondelez Intl Class A(MDLZ) | 0 | 69 | +69 | 0 | 0 | 0.01% | 0 |
| Paycom Software Inc(PAYC) | 0 | 182 | +182 | 0 | 0 | 0.03% | 0 |
| Garmin LTD F(GRMN) | 0 | 190 | +190 | 0 | 0 | 0.03% | 0 |
| Exelon Corp(EXC) | 1,692 | 1,692 | 0 | 0 | 0 | 0.06% | 0 |
| Insmed Inc(INSM) | 0 | 1,454 | +1,454 | 0 | 0 | 0.09% | 0 |
| Kimberly Clark Corp(KMB) | 0 | 35 | +35 | 0 | 0 | 0.01% | 0 |