Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 29,422 | 47,874 | +18,452 | 7 | 10 | 7.87% | +3 |
| Mach Natural Resource LP(MNR) | 0 | 211,244 | +211,244 | 0 | 3 | 2.55% | +3 |
| Salesforce(CRM) | 167 | 12,207 | +12,040 | 0 | 3 | 2.51% | +3 |
| McDonald's(MCD) | 249 | 8,374 | +8,125 | 0 | 3 | 1.96% | +2 |
| Microsoft(MSFT) | 4,197 | 9,919 | +5,722 | 2 | 4 | 2.82% | +2 |
| Palantir Technologies In Class A(PLTR) | 8,356 | 19,456 | +11,100 | 0 | 2 | 1.37% | +1 |
| Texas Instruments(TXN) | 377 | 377 | 0 | 0 | 1 | 0.86% | +1 |
| Royal Caribbean Cruises COM | 100 | 3,806 | +3,706 | 0 | 1 | 0.60% | +1 |
| Manhattan Associates Inc(MANH) | 161 | 175 | +14 | 0 | 1 | 0.62% | +1 |
| iShares Core S&P Mid Cap | 809 | 809 | 0 | 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) | 5,885 | 6,341 | +456 | 1 | 2 | 1.44% | 0 |
| Berkshire Hathaway Class B | 4,570 | 4,926 | +356 | 2 | 3 | 1.91% | 0 |
| Mosaic(MOS) | 300 | 12,640 | +12,340 | 0 | 0 | 0.26% | 0 |
| Antero Resources Cor(AR) | 32,513 | 32,156 | -357 | 1 | 1 | 0.96% | 0 |
| Verizon Communicatn(VZ) | 2,619 | 3,285 | +666 | 0 | 0 | 0.33% | 0 |
| BlackRock Inc New(BLK) | 0 | 315 | +315 | 0 | 0 | 0.23% | 0 |
| UnitedHealth Group(UNH) | 386 | 1,002 | +616 | 0 | 1 | 0.39% | 0 |
| Tesla Motors(TSLA) | 45 | 1,057 | +1,012 | 0 | 0 | 0.22% | 0 |
| Plains GP HLDGS(PAGP) | 82,744 | 83,779 | +1,035 | 2 | 2 | 1.34% | 0 |
| Johnson & Johnson(JNJ) | 6,895 | 7,639 | +744 | 1 | 1 | 1.02% | 0 |
| Chevron Corp(CVX) | 12,867 | 12,739 | -128 | 2 | 2 | 1.61% | 0 |
| Agnico Eagle Mines F(AEM) | 5,352 | 6,032 | +680 | 0 | 1 | 0.49% | 0 |
| 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) | 2,764 | 3,066 | +302 | 1 | 1 | 0.60% | 0 |
| WalMart Inc(WMT) | 15,937 | 16,637 | +700 | 1 | 1 | 1.13% | 0 |
| 3M(MMM) | 198 | 1,498 | +1,300 | 0 | 0 | 0.17% | 0 |
| Microstrategy Inc Class A(MSTR) | 290 | 568 | +278 | 0 | 0 | 0.17% | 0 |
| Strive 500 ETF STRIVE 500 ETF | 17,540 | 19,834 | +2,294 | 1 | 1 | 0.62% | 0 |
| Home Depot Inc(HD) | 776 | 1,397 | +621 | 0 | 0 | 0.35% | 0 |
| Caterpillar(CAT) | 232 | 569 | +337 | 0 | 0 | 0.17% | 0 |
| Shell PLC F Unsponsored ADR(SHEL) | 11,573 | 12,258 | +685 | 1 | 1 | 0.68% | 0 |
| Wells Fargo & Co(WFC) | 8,829 | 8,829 | 0 | 0 | 1 | 0.48% | 0 |
| Travelers(TRV) | 997 | 1,338 | +341 | 0 | 0 | 0.27% | 0 |
| Cisco Systems Inc(CSCO) | 8,115 | 8,725 | +610 | 0 | 1 | 0.40% | 0 |
| Oge Energy Corp(OGE) | 237 | 237 | 0 | 0 | 0 | 0.08% | 0 |
| Rio Tinto PLC F Sponsored ADR(RIO) | 253 | 1,614 | +1,361 | 0 | 0 | 0.09% | 0 |
| Occidental Petrol Co(OXY) | 8,444 | 10,759 | +2,315 | 0 | 1 | 0.40% | 0 |
| Boeing Co(BA) | 1,800 | 2,119 | +319 | 0 | 0 | 0.28% | 0 |
| Plains All American P LP(PAA) | 11,585 | 11,300 | -285 | 0 | 0 | 0.22% | 0 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 805 | 1,076 | +271 | 0 | 0 | 0.09% | 0 |
| Waste Management Inc(WM) | 40 | 40 | 0 | 0 | 0 | 0.06% | 0 |
| Conocophillips(COP) | 4,284 | 5,211 | +927 | 0 | 1 | 0.40% | 0 |
| Freeprt Mcmorn CL B(FCX) | 0 | 2,217 | +2,217 | 0 | 0 | 0.05% | 0 |
| A T & T Inc(T) | 11,291 | 11,497 | +206 | 0 | 0 | 0.24% | 0 |
| Eog Resources Inc(EOG) | 23,334 | 23,184 | -150 | 3 | 3 | 2.24% | 0 |
| Liberty Live Group | 7,087 | 6,783 | -304 | 0 | 0 | 0.32% | 0 |
| Quanta Services Inc | 40 | 40 | 0 | 0 | 0 | 0.05% | 0 |
| Invsc QQQ Trust SRS 1 ETF | 1,312 | 1,313 | +1 | 1 | 1 | 0.53% | 0 |
| Procter & Gamble(PG) | 1,003 | 1,297 | +294 | 0 | 0 | 0.17% | 0 |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | 58,649,629 | 57,269,071 | -1,380,558 | 0 | 0 | 0.14% | 0 |
| Walt Disney Co(DIS) | 2,010 | 2,210 | +200 | 0 | 0 | 0.19% | 0 |
| Bank Of America Corp | 25,635 | 26,396 | +761 | 1 | 1 | 0.81% | 0 |
| Schwab US Large Cap ETF | 2,000 | 6,000 | +4,000 | 0 | 0 | 0.14% | 0 |
| Liberty Media Corp | 2,826 | 2,826 | 0 | 0 | 0 | 0.14% | 0 |
| Abbott Laboratories | 3,220 | 3,158 | -62 | 0 | 0 | 0.31% | 0 |
| Merck & Co. Inc.(MRK) | 3,664 | 3,665 | +1 | 0 | 0 | 0.35% | 0 |
| Intel Corp(INTC) | 13,641 | 15,461 | +1,820 | 0 | 0 | 0.28% | 0 |
| iShares Gold ETF(IAU) | 4,636 | 4,636 | 0 | 0 | 0 | 0.21% | 0 |
| Philip Morris Intl(PM) | 1,175 | 1,175 | 0 | 0 | 0 | 0.14% | 0 |
| Starbucks Corp(SBUX) | 467 | 481 | +14 | 0 | 0 | 0.06% | 0 |
| BP PLC F Sponsored ADR(BP) | 5,607 | 6,667 | +1,060 | 0 | 0 | 0.16% | 0 |
| Costar Group Inc(CSGP) | 0 | 418 | +418 | 0 | 0 | 0.03% | 0 |
| Intuitive Surgical | 259 | 81 | -178 | 0 | 0 | 0.03% | 0 |
| Eli Lilly & Co(LLY) | 120 | 175 | +55 | 0 | 0 | 0.11% | 0 |
| Novagold Res Inc F | 19,760 | 36,595 | +16,835 | 0 | 0 | 0.09% | 0 |
| Zoetis Inc Class A(ZTS) | 343 | 461 | +118 | 0 | 0 | 0.07% | 0 |
| Visa Inc Class A(V) | 831 | 831 | 0 | 0 | 0 | 0.19% | 0 |
| Air PDTS & Chemicals | 222 | 222 | 0 | 0 | 0 | 0.07% | 0 |
| Kinder Morgan Inc(KMI) | 5,542 | 5,343 | -199 | 0 | 0 | 0.11% | 0 |
| IBM Corp(IBM) | 535 | 676 | +141 | 0 | 0 | 0.11% | 0 |
| Deere & Co(DE) | 450 | 450 | 0 | 0 | 0 | 0.16% | 0 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 113 | 288 | +175 | 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) | 1,001 | 1,001 | 0 | 0 | 0 | 0.17% | 0 |
| Sony Group Corp F Sponsored ADR(SONY) | 624 | 3,120 | +2,496 | 0 | 0 | 0.06% | 0 |
| Mastercard Inc Class A(MA) | 351 | 351 | 0 | 0 | 0 | 0.14% | 0 |
| Targa Resources Corp(TRGP) | 299 | 299 | 0 | 0 | 0 | 0.04% | 0 |
| GE Vernova Inc(GEV) | 522 | 514 | -8 | 0 | 0 | 0.11% | 0 |
| Amerisourcebergen Corp | 240 | 240 | 0 | 0 | 0 | 0.05% | 0 |
| Entergy Corp(ETR) | 334 | 668 | +334 | 0 | 0 | 0.04% | 0 |
| Guggenheim Strategic Opp(GOF) | 2,292 | 3,016 | +724 | 0 | 0 | 0.04% | 0 |
| Simplify Volatility Premium ETF VOLATILITY PREM | 115 | 765 | +650 | 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 | 259 | 305 | +46 | 0 | 0 | 0.01% | 0 |
| Kayne Anderson Energy In(KYN) | 22,767 | 21,965 | -802 | 0 | 0 | 0.20% | 0 |
| Altria Group Inc(MO) | 2,383 | 2,267 | -116 | 0 | 0 | 0.10% | 0 |
| Ameriprise Finl(AMP) | 788 | 788 | 0 | 0 | 0 | 0.29% | 0 |
| Capital One FC(COF) | 396 | 396 | 0 | 0 | 0 | 0.05% | 0 |
| Intercontinental Exchange Inc(ICE) | 685 | 685 | 0 | 0 | 0 | 0.09% | 0 |
| Mondelez Intl Class A(MDLZ) | 69 | 69 | 0 | 0 | 0 | 0.01% | 0 |
| Paycom Software Inc(PAYC) | 182 | 182 | 0 | 0 | 0 | 0.03% | 0 |
| Garmin LTD F(GRMN) | 189 | 190 | +1 | 0 | 0 | 0.03% | 0 |
| Exelon Corp(EXC) | 1,692 | 1,692 | 0 | 0 | 0 | 0.06% | 0 |
| Insmed Inc(INSM) | 1,454 | 1,454 | 0 | 0 | 0 | 0.09% | 0 |