Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners(KRP) | 421,370 | 634,150 | +212,780 | 6 | 9 | 10.34% | +3 |
| Liberty SiriusXM Group | 13,530 | 49,482 | +35,952 | 0 | 2 | 1.80% | +1 |
| Alphabet, Inc.(GOOG) | 14,652 | 21,421 | +6,769 | 2 | 3 | 2.85% | +1 |
| Apple Computer(AAPL) | 30,079 | 30,310 | +231 | 5 | 6 | 6.52% | +1 |
| Teladoc Inc(TDOC) | 0 | 21,928 | +21,928 | 0 | 1 | 0.62% | +1 |
| Northern Oil & Gas Inc(NOG) | 135,935 | 133,585 | -2,350 | 4 | 5 | 5.14% | +1 |
| Boeing Co(BA) | 0 | 1,920 | +1,920 | 0 | 0 | 0.45% | 0 |
| Lowes Cos Inc(LOW) | 2,487 | 3,255 | +768 | 0 | 1 | 0.82% | 0 |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/202 | 0 | 57,338,582 | +57,338,582 | 0 | 0 | 0.25% | 0 |
| iShares Russell 1000 Growth ETF | 3,692 | 4,059 | +367 | 1 | 1 | 1.24% | 0 |
| Microsoft Inc(MSFT) | 4,709 | 4,610 | -99 | 1 | 2 | 1.74% | 0 |
| S&P Depository Receipts(SPY) | 3,527 | 3,617 | +90 | 1 | 2 | 1.78% | 0 |
| Nvidia Corp(NVDA) | 775 | 895 | +120 | 0 | 0 | 0.42% | 0 |
| Amazon.com Inc(AMZN) | 4,804 | 4,984 | +180 | 0 | 1 | 0.72% | 0 |
| MSP Recovery Inc | 0 | 452,439 | +452,439 | 0 | 0 | 0.17% | 0 |
| Invesco SP500 Eq Wgt S&P500 EQL WGT | 1,671 | 2,594 | +923 | 0 | 0 | 0.43% | 0 |
| Northrop Grumman(NOC) | 0 | 287 | +287 | 0 | 0 | 0.15% | 0 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 3,026 | +3,026 | 0 | 0 | 0.15% | 0 |
| Enterprise Ptnrs(EPD) | 148,638 | 150,738 | +2,100 | 4 | 4 | 4.40% | 0 |
| iShares Core S&P 500 | 606 | 833 | +227 | 0 | 0 | 0.41% | 0 |
| Merck & Co Inc New(MRK) | 3,058 | 3,828 | +770 | 0 | 0 | 0.49% | 0 |
| Kla Tencor Corp(KLAC) | 0 | 241 | +241 | 0 | 0 | 0.13% | 0 |
| Berkshire Hathaway B | 4,115 | 4,070 | -45 | 1 | 1 | 1.54% | 0 |
| Palantir Technologies Inc(PLTR) | 16,566 | 16,566 | 0 | 0 | 0 | 0.28% | 0 |
| Raytheon Technologies Ord(RTX) | 1,388 | 2,543 | +1,155 | 0 | 0 | 0.28% | 0 |
| Stryker Corp(SYK) | 429 | 770 | +341 | 0 | 0 | 0.26% | 0 |
| Analog Devices(ADI) | 1,938 | 2,493 | +555 | 0 | 0 | 0.54% | 0 |
| ConocoPhillips(COP) | 3,621 | 4,284 | +663 | 0 | 0 | 0.50% | 0 |
| Magellan Prtnrs LP | 45,655 | 41,155 | -4,500 | 2 | 3 | 2.84% | 0 |
| Visa Inc(V) | 995 | 1,300 | +305 | 0 | 0 | 0.34% | 0 |
| Energy Transfer Operating, LP(ET) | 254,196 | 256,121 | +1,925 | 3 | 3 | 3.61% | 0 |
| Caterpillar Co(CAT) | 0 | 538 | +538 | 0 | 0 | 0.15% | 0 |
| Tyco Electronics Ltd(TEL) | 0 | 1,094 | +1,094 | 0 | 0 | 0.17% | 0 |
| Honeywell International(HON) | 0 | 855 | +855 | 0 | 0 | 0.20% | 0 |
| MasterCard Inc(MA) | 475 | 633 | +158 | 0 | 0 | 0.28% | 0 |
| Texas Instruments(TXN) | 0 | 818 | +818 | 0 | 0 | 0.16% | 0 |
| Plains GP Hldgs | 82,120 | 77,235 | -4,885 | 1 | 1 | 1.27% | 0 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,068 | +1,068 | 0 | 0 | 0.13% | 0 |
| Vanguard Value ETF | 0 | 439 | +439 | 0 | 0 | 0.07% | 0 |
| Abbott Labs | 2,497 | 2,881 | +384 | 0 | 0 | 0.35% | 0 |
| Netflix Inc(NFLX) | 628 | 628 | 0 | 0 | 0 | 0.31% | 0 |
| American Tower Corp(AMT) | 0 | 605 | +605 | 0 | 0 | 0.13% | 0 |
| Vanguard S&P 500 Value ETF | 0 | 351 | +351 | 0 | 0 | 0.06% | 0 |
| Moodys Corp(MCO) | 0 | 155 | +155 | 0 | 0 | 0.06% | 0 |
| Avago Technologies Ltd(AVGO) | 0 | 181 | +181 | 0 | 0 | 0.17% | 0 |
| Gallagher Arthur J & Co(AJG) | 0 | 225 | +225 | 0 | 0 | 0.05% | 0 |
| iShares Russell 1000 Value | 1,079 | 1,324 | +245 | 0 | 0 | 0.23% | 0 |
| Verizon Comm(VZ) | 0 | 3,093 | +3,093 | 0 | 0 | 0.13% | 0 |
| Wells Fargo & Co(WFC) | 8,363 | 8,363 | 0 | 0 | 0 | 0.40% | 0 |
| JP Morgan Chase(JPM) | 3,090 | 3,069 | -21 | 0 | 0 | 0.49% | 0 |
| Cisco Systems Inc(CSCO) | 7,456 | 8,351 | +895 | 0 | 0 | 0.48% | 0 |
| Ishares Russell Mid Cap | 0 | 1,389 | +1,389 | 0 | 0 | 0.15% | 0 |
| Johnson & Johnson(JNJ) | 6,468 | 6,308 | -160 | 1 | 1 | 1.16% | 0 |
| Microchip Technology(MCHP) | 0 | 444 | +444 | 0 | 0 | 0.04% | 0 |
| EOG Resources Inc(EOG) | 23,273 | 23,651 | +378 | 3 | 3 | 3.00% | 0 |
| Adobe Systems(ADBE) | 350 | 350 | 0 | 0 | 0 | 0.19% | 0 |
| Tesla Inc(TSLA) | 0 | 205 | +205 | 0 | 0 | 0.06% | 0 |
| Halliburton Co(HAL) | 25,330 | 25,330 | 0 | 1 | 1 | 0.93% | 0 |
| Workday Inc(WDAY) | 0 | 152 | +152 | 0 | 0 | 0.04% | 0 |
| Deere & Co(DE) | 485 | 568 | +83 | 0 | 0 | 0.26% | 0 |
| Oracle Corp(ORCL) | 0 | 1,191 | +1,191 | 0 | 0 | 0.16% | 0 |
| Coastal Finl Corp Wa(CCB) | 0 | 800 | +800 | 0 | 0 | 0.03% | 0 |
| Meta Platforms Inc Class A(META) | 580 | 528 | -52 | 0 | 0 | 0.17% | 0 |
| Palo Alto Networks(PANW) | 0 | 110 | +110 | 0 | 0 | 0.03% | 0 |
| iShares Russell 1000 | 526 | 597 | +71 | 0 | 0 | 0.16% | 0 |
| S&P Global Inc(SPGI) | 0 | 120 | +120 | 0 | 0 | 0.05% | 0 |
| Doubleline Income Solutions(DSL) | 44,380 | 44,380 | 0 | 1 | 1 | 0.59% | 0 |
| Eli Lilly(LLY) | 0 | 189 | +189 | 0 | 0 | 0.10% | 0 |
| ServiceNow Inc(NOW) | 0 | 230 | +230 | 0 | 0 | 0.14% | 0 |
| Sherwin Williams(SHW) | 521 | 521 | 0 | 0 | 0 | 0.15% | 0 |
| US Bancorp(USB) | 0 | 596 | +596 | 0 | 0 | 0.02% | 0 |
| SPDR S&P Homebuilders ST STR SP HOME | 0 | 1,650 | +1,650 | 0 | 0 | 0.15% | 0 |
| iShares MSCI EAFE Growth ETF | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| iShares Russell 2000 ETF | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| Paypal Holdings Incorpor(PYPL) | 0 | 1,081 | +1,081 | 0 | 0 | 0.08% | 0 |
| iShares Core US Aggregate Bond ETF | 0 | 188 | +188 | 0 | 0 | 0.02% | 0 |
| iShares Russell Midcap Value | 0 | 293 | +293 | 0 | 0 | 0.04% | 0 |
| United Healthcare(UNH) | 340 | 370 | +30 | 0 | 0 | 0.20% | 0 |
| Kinder Morgan Inc(KMI) | 0 | 6,043 | +6,043 | 0 | 0 | 0.12% | 0 |
| Vanguard FTSE Developed Markets ETF | 7,182 | 7,360 | +178 | 0 | 0 | 0.38% | 0 |
| iShares TRT Is 5-10 Inv GR CR BD ETF | 0 | 290 | +290 | 0 | 0 | 0.02% | 0 |
| General Electric(GE) | 1,411 | 1,361 | -50 | 0 | 0 | 0.17% | 0 |
| Norfolk Southern Corp(NSC) | 996 | 996 | 0 | 0 | 0 | 0.25% | 0 |
| Plains All-Amer Pipe(PAAPU) | 0 | 9,170 | +9,170 | 0 | 0 | 0.14% | 0 |
| iShares MSCI Emerging Mkts | 0 | 1,073 | +1,073 | 0 | 0 | 0.05% | 0 |
| Pioneer Natural Res | 4,675 | 4,675 | 0 | 1 | 1 | 1.07% | 0 |
| Super Micro Computer Inc(SMCI) | 0 | 100 | +100 | 0 | 0 | 0.03% | 0 |
| Walmart(WMT) | 6,366 | 6,066 | -300 | 1 | 1 | 1.06% | 0 |
| Crestwood Equity Part LP | 0 | 481 | +481 | 0 | 0 | 0.01% | 0 |
| MSP Recovery Inc 27 WTF Warrants Exp 05/25/202 | 0 | 30,000 | +30,000 | 0 | 0 | 0.01% | 0 |
| Dorchester Minerals LP(DMLP) | 0 | 1,450 | +1,450 | 0 | 0 | 0.05% | 0 |
| Vanguard Div Apprciation | 1,345 | 1,345 | 0 | 0 | 0 | 0.24% | 0 |
| Haleon PLC(HLN) | 0 | 1,406 | +1,406 | 0 | 0 | 0.01% | 0 |
| iShares Agency Bond ETF | 0 | 110 | +110 | 0 | 0 | 0.01% | 0 |
| iShares 1-3 Year Treasry Bond ETF | 0 | 135 | +135 | 0 | 0 | 0.01% | 0 |
| iShares Russell 2000 Growth ETF | 0 | 40 | +40 | 0 | 0 | 0.01% | 0 |
| Accenture Ltd SHS CLASS A | 441 | 441 | 0 | 0 | 0 | 0.15% | 0 |
| McDonald's(MCD) | 495 | 495 | 0 | 0 | 0 | 0.16% | 0 |
| Vanguard Growth | 0 | 394 | +394 | 0 | 0 | 0.12% | 0 |
| Core Laboratories Inc | 0 | 372 | +372 | 0 | 0 | 0.01% | 0 |