Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LPLTD PARTN(KRP) | 627,335 | 610,805 | -16,530 | $9.7K | $10.0K | 9.55% | +$257 |
| Apple Inc.(AAPL) | 30,245 | 29,891 | -354 | $5.2K | $6.3K | 6.02% | +$1.1K |
| TXO Partners, L.P.LP(TXO) | 235,570 | 271,820 | +36,250 | $4.2K | $5.5K | 5.24% | +$1.3K |
| Exxon Mobil Corp | 26,476 | 37,129 | +10,653 | $3.1K | $4.3K | 4.09% | +$1.2K |
| Enterprise Products Partners L.P.LTD PARTN(EPD) | 146,729 | 145,285 | -1,444 | $4.3K | $4.2K | 4.02% | -$72 |
| Northern Oil and Gas, Inc.(NOG) | 125,458 | 112,888 | -12,570 | $5.0K | $4.2K | 4.01% | -$782 |
| Energy Transfer LP(ET) | 253,491 | 241,298 | -12,193 | $4.0K | $3.9K | 3.74% | -$73 |
| Howard Hughes Holdings Inc.(HHH) | 34,023 | 52,751 | +18,728 | $2.5K | $3.4K | 3.27% | +$948 |
| EOG Resources, Inc.(EOG) | 23,655 | 23,475 | -180 | $3.0K | $3.0K | 2.82% | -$69 |
| Alphabet Inc.CL A(GOOG) | 14,112 | 13,865 | -247 | $2.1K | $2.5K | 2.41% | +$396 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,436 | 4,316 | -120 | $2.3K | $2.3K | 2.25% | +$29 |
| Chevron Corporation(CVX) | 13,142 | 13,267 | +125 | $2.1K | $2.1K | 1.98% | +$2 |
| Microsoft Corporation(MSFT) | 4,544 | 4,410 | -134 | $1.9K | $2.0K | 1.88% | +$59 |
| Berkshire Hathaway Class BCL B | 4,317 | 4,193 | -124 | $1.8K | $1.7K | 1.63% | -$109 |
| iShares Russell 1000 Growth ETFETF | 4,154 | 4,112 | -42 | $1.4K | $1.5K | 1.43% | +$99 |
| NVIDIA Corporation(NVDA) | 882 | 11,193 | +10,311 | $797 | $1.4K | 1.32% | +$586 |
| Alphabet Inc.CL C(GOOG) | 6,889 | 7,445 | +556 | $1.0K | $1.4K | 1.31% | +$317 |
| Plains GP Holdings, L.P.LTD PARTN(PAGP) | 75,885 | 71,569 | -4,316 | $1.4K | $1.3K | 1.29% | -$38 |
| Walmart Inc.(WMT) | 17,837 | 18,275 | +438 | $1.1K | $1.2K | 1.18% | +$164 |
| SPDR Gold Shares(GLD) | 5,664 | 5,697 | +33 | $1.2K | $1.2K | 1.17% | +$60 |
| Antero Resources Corporation(AR) | 34,513 | 33,113 | -1,400 | $1.0K | $1.1K | 1.03% | +$79 |
| Bank Of America Corp | 18,446 | 26,422 | +7,976 | $699 | $1.1K | 1.00% | +$352 |
| Amazon.com, Inc.(AMZN) | 4,926 | 5,153 | +227 | $889 | $996 | 0.95% | +$107 |
| Johnson & Johnson(JNJ) | 6,163 | 6,813 | +650 | $975 | $996 | 0.95% | +$21 |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 222,904 | 228,408 | +5,504 | $869 | $870 | 0.83% | +$1 |
| Halliburton Company(HAL) | 24,705 | 24,705 | 0 | $974 | $835 | 0.80% | -$139 |
| Shell plc(SHEL) | 12,166 | 11,573 | -593 | $816 | $835 | 0.80% | +$19 |
| Pfizer Inc.(PFE) | 29,004 | 28,839 | -165 | $805 | $807 | 0.77% | +$2 |
| Devon Energy Corporation(DVN) | 16,830 | 15,765 | -1,065 | $845 | $747 | 0.71% | -$98 |
| Eaton Vance Limited Dura COM | 66,763 | 65,663 | -1,100 | $651 | $640 | 0.61% | -$11 |
| Invsc QQQ Trust SRS 1 ETFETF | 1,299 | 1,335 | +36 | $577 | $640 | 0.61% | +$63 |
| Liberty Media Corp | 33,402 | 28,587 | -4,815 | $992 | $633 | 0.61% | -$359 |
| JPMorgan Chase & Co.(JPM) | 3,050 | 2,967 | -83 | $611 | $600 | 0.57% | -$11 |
| Analog Devices, Inc.(ADI) | 2,605 | 2,605 | 0 | $515 | $595 | 0.57% | +$80 |
| AbbVie Inc.(ABBV) | 3,149 | 3,149 | 0 | $573 | $540 | 0.52% | -$33 |
| DoubleLine Income Solutions FundCEF(DSL) | 42,565 | 42,565 | 0 | $541 | $533 | 0.51% | -$8 |
| Wells Fargo & Company(WFC) | 8,329 | 8,829 | +500 | $483 | $524 | 0.50% | +$41 |
| BlackRock Credit Allocat | 46,938 | 47,418 | +480 | $502 | $508 | 0.49% | +$6 |
| Lowe's Companies, Inc.(LOW) | 2,478 | 2,297 | -181 | $631 | $506 | 0.48% | -$125 |
| ConocoPhillips(COP) | 4,284 | 4,284 | 0 | $545 | $490 | 0.47% | -$55 |
| Strive 500 ETFETF STRIVE 500 ETF | 8,450 | 13,935 | +5,485 | $284 | $487 | 0.47% | +$203 |
| Camden Property Trust(CPT) | 1,013 | 4,326 | +3,313 | $100 | $472 | 0.45% | +$372 |
| Merck & Co., Inc.(MRK) | 3,800 | 3,765 | -35 | $501 | $466 | 0.45% | -$35 |
| iShares Core S&P 500 ETFETF | 843 | 843 | 0 | $443 | $461 | 0.44% | +$18 |
| Intel Corporation(INTC) | 12,912 | 13,642 | +730 | $570 | $422 | 0.40% | -$148 |
| Occidental Petroleum Corporation(OXY) | 6,650 | 6,650 | 0 | $432 | $419 | 0.40% | -$13 |
| The Goodyear Tire & Rubber Company(GT) | 36,830 | 35,855 | -975 | $506 | $407 | 0.39% | -$99 |
| Cisco Systems, Inc.(CSCO) | 8,132 | 7,895 | -237 | $406 | $375 | 0.36% | -$31 |
| The Goldman Sachs Group, Inc.(GS) | 848 | 822 | -26 | $354 | $372 | 0.36% | +$18 |
| Agnico Eagle Mines LimitedLTD PARTN(AEM) | 5,908 | 5,352 | -556 | $352 | $350 | 0.33% | -$2 |
| The Boeing Company(BA) | 1,900 | 1,900 | 0 | $367 | $346 | 0.33% | -$21 |
| Ameriprise Financial, Inc.(AMP) | 788 | 788 | 0 | $345 | $337 | 0.32% | -$8 |
| Abbott Laboratories | 3,220 | 3,220 | 0 | $366 | $335 | 0.32% | -$31 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 1,988 | 1,995 | +7 | $337 | $328 | 0.31% | -$9 |
| Marathon Petroleum Corporation(MPC) | 1,837 | 1,837 | 0 | $370 | $319 | 0.30% | -$51 |
| Liberty Media Corp | 13,255 | 14,055 | +800 | $394 | $311 | 0.30% | -$83 |
| RTX Corporation(RTX) | 2,840 | 3,065 | +225 | $277 | $308 | 0.29% | +$31 |
| Vanguard FTSE Developed Markets ETFETF | 6,560 | 6,110 | -450 | $329 | $302 | 0.29% | -$27 |
| Meta Platforms, Inc.CL A(META) | 523 | 583 | +60 | $254 | $294 | 0.28% | +$40 |
| Liberty Live Group | 8,330 | 7,130 | -1,200 | $365 | $273 | 0.26% | -$92 |
| The Home Depot, Inc.(HD) | 702 | 757 | +55 | $269 | $261 | 0.25% | -$8 |
| The Procter & Gamble Company(PG) | 1,363 | 1,567 | +204 | $221 | $258 | 0.25% | +$37 |
| The Coca-Cola Company(KO) | 3,987 | 3,987 | 0 | $244 | $254 | 0.24% | +$10 |
| BlackRock, Inc.(BLK) | 315 | 315 | 0 | $263 | $248 | 0.24% | -$15 |
| Valero Energy Corporation(VLO) | 1,584 | 1,584 | 0 | $270 | $248 | 0.24% | -$22 |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/27WRNT | 59,862,079 | 58,803,029 | -1,059,050 | $215 | $241 | 0.23% | +$26 |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 25,442 | 22,942 | -2,500 | $255 | $237 | 0.23% | -$18 |
| General Dynamics Corporation(GD) | 804 | 804 | 0 | $227 | $233 | 0.22% | +$6 |
| iShares Russell 1000 Value ETFETF | 1,324 | 1,324 | 0 | $237 | $231 | 0.22% | -$6 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 986 | 992 | +6 | $205 | $224 | 0.21% | +$19 |
| Union Pacific Corporation(UNP) | 975 | 975 | 0 | $240 | $221 | 0.21% | -$19 |
| Vanguard Dividend Appreciation ETFETF | 1,205 | 1,205 | 0 | $220 | $220 | 0.21% | $0 |
| AT&T Inc.(T) | 13,819 | 11,291 | -2,528 | $243 | $216 | 0.21% | -$27 |
| ONEOK, Inc.(OKE) | 23,684 | 2,652 | -21,032 | $1.9K | $216 | 0.21% | -$1.7K |
| Franklin Premier Income TrustETF(PPT) | 5,500 | 59,785 | +54,285 | $19 | $214 | 0.20% | +$195 |
| Teladoc Health, Inc.(TDOC) | 21,928 | 21,928 | 0 | $331 | $214 | 0.20% | -$117 |
| Palantir Technologies Inc.(PLTR) | 8,236 | 8,356 | +120 | $190 | $212 | 0.20% | +$22 |
| Norfolk Southern Corporation(NSC) | 982 | 982 | 0 | $250 | $211 | 0.20% | -$39 |
| BP p.l.c.(BP) | 6,807 | 5,807 | -1,000 | $256 | $210 | 0.20% | -$46 |
| GE Aerospace(GE) | 1,361 | 1,311 | -50 | $239 | $208 | 0.20% | -$31 |
| Vanguard Total Stock Market ETFETF | 817 | 779 | -38 | $212 | $208 | 0.20% | -$4 |
| Honeywell International Inc.(HON) | 968 | 968 | 0 | $199 | $207 | 0.20% | +$8 |
| Plains All American Pipeline, L.P.LTD PARTN(PAA) | 8,990 | 11,585 | +2,595 | $158 | $207 | 0.20% | +$49 |
| Visa Inc.(V) | 788 | 786 | -2 | $220 | $206 | 0.20% | -$14 |
| iShares Gold Trust(IAU) | 4,636 | 4,636 | 0 | $195 | $204 | 0.19% | +$9 |
| The Travelers Companies, Inc.(TRV) | 997 | 997 | 0 | $229 | $203 | 0.19% | -$26 |
| The Walt Disney Company(DIS) | 2,010 | 2,010 | 0 | $246 | $200 | 0.19% | -$46 |
| PepsiCo, Inc.(PEP) | 1,220 | 1,200 | -20 | $214 | $198 | 0.19% | -$16 |
| UnitedHealth Group Incorporated(UNH) | 386 | 386 | 0 | $191 | $197 | 0.19% | +$6 |
| Biogen Inc.(BIIB) | 820 | 820 | 0 | $177 | $190 | 0.18% | +$13 |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 10,850 | 10,850 | 0 | $202 | $184 | 0.18% | -$18 |
| NIKE, Inc.CL B(NKE) | 2,349 | 2,349 | 0 | $221 | $177 | 0.17% | -$44 |
| Philip Morris International Inc.(PM) | 1,675 | 1,675 | 0 | $153 | $170 | 0.16% | +$17 |
| Deere & Company(DE) | 485 | 450 | -35 | $199 | $168 | 0.16% | -$31 |
| Oracle Corporation(ORCL) | 1,191 | 1,191 | 0 | $150 | $168 | 0.16% | +$18 |
| The Sherwin-Williams Company(SHW) | 564 | 564 | 0 | $196 | $168 | 0.16% | -$28 |
| SPDR S&P Homebuilders ETFETF ST STR SP HOME | 1,650 | 1,650 | 0 | $184 | $167 | 0.16% | -$17 |
| Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 876 | 1,740 | +864 | $83 | $159 | 0.15% | +$76 |
| Mastercard IncorporatedCL A(MA) | 378 | 351 | -27 | $182 | $155 | 0.15% | -$27 |
| iShares Russell 1000 ETFETF | 673 | 516 | -157 | $194 | $154 | 0.15% | -$40 |