Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 55 | 24,550 | +24,495 | 0 | 1 | 0.93% | +1 |
| Siriusxm HLDGS Inc(SIRI) | 0 | 35,523 | +35,523 | 0 | 1 | 0.76% | +1 |
| Aberdeen Income Credit Strategies Fund | 0 | 121,806 | +121,806 | 0 | 1 | 0.73% | +1 |
| Howard Hughes Holdings Inc(HHH) | 52,751 | 52,991 | +240 | 3 | 4 | 3.73% | +1 |
| Apple Inc(AAPL) | 29,891 | 29,422 | -469 | 6 | 7 | 6.23% | +1 |
| TXO Partners LP(TXO) | 271,820 | 291,061 | +19,241 | 5 | 6 | 5.23% | 0 |
| Berkshire Hathaway Class B | 4,193 | 4,277 | +84 | 2 | 2 | 1.79% | 0 |
| Six Flags Entmt Corp(FUN) | 0 | 5,980 | +5,980 | 0 | 0 | 0.22% | 0 |
| SPDR Gold Shares ETF(GLD) | 5,697 | 5,885 | +188 | 1 | 1 | 1.30% | 0 |
| Plains GP HLDGS(PAGP) | 71,569 | 82,744 | +11,175 | 1 | 2 | 1.39% | 0 |
| Vanguard S&P 500 ETF | 0 | 346 | +346 | 0 | 0 | 0.17% | 0 |
| Putnam Premier Income CF(PPT) | 59,785 | 105,920 | +46,135 | 0 | 0 | 0.36% | 0 |
| Westrn Asst High Incm Op(HIO) | 228,408 | 256,468 | +28,060 | 1 | 1 | 0.94% | 0 |
| BlackRock Credit Allocat | 47,418 | 59,583 | +12,165 | 1 | 1 | 0.61% | 0 |
| Strive 500 ETF STRIVE 500 ETF | 13,935 | 17,540 | +3,605 | 0 | 1 | 0.59% | 0 |
| Seaport Entertainment Group(SEG) | 0 | 5,161 | +5,161 | 0 | 0 | 0.13% | 0 |
| Johnson & Johnson(JNJ) | 6,813 | 6,895 | +82 | 1 | 1 | 1.02% | 0 |
| Oracle Corp(ORCL) | 1,191 | 1,683 | +492 | 0 | 0 | 0.26% | 0 |
| SPDR S&P 500 ETF(SPY) | 4,316 | 4,293 | -23 | 2 | 2 | 2.24% | 0 |
| Lowes Companies Inc(LOW) | 2,297 | 2,285 | -12 | 1 | 1 | 0.56% | 0 |
| Enterprise Prods Part LP(EPD) | 145,285 | 148,295 | +3,010 | 4 | 4 | 3.92% | 0 |
| Palantir Technologies In Class A(PLTR) | 8,356 | 8,356 | 0 | 0 | 0 | 0.28% | 0 |
| Liberty Live Group | 7,130 | 7,087 | -43 | 0 | 0 | 0.33% | 0 |
| MFS Intermediate High Income Fund | 56,600 | 101,600 | +45,000 | 0 | 0 | 0.16% | 0 |
| Agnico Eagle Mines F(AEM) | 5,352 | 5,352 | 0 | 0 | 0 | 0.39% | 0 |
| iShares Russell 1000 Growth ETF | 4,112 | 4,166 | +54 | 1 | 2 | 1.42% | 0 |
| Vanguard FTSE Developed Markets ETF | 6,110 | 6,938 | +828 | 0 | 0 | 0.33% | 0 |
| Camden Property TR REIT(CPT) | 4,326 | 4,326 | 0 | 0 | 1 | 0.49% | 0 |
| Cisco Systems Inc(CSCO) | 7,895 | 8,115 | +220 | 0 | 0 | 0.39% | 0 |
| Select Sector Health Care SPDR ETF ST STR CARE ETF | 343 | 694 | +351 | 0 | 0 | 0.10% | 0 |
| Home Depot Inc(HD) | 757 | 776 | +19 | 0 | 0 | 0.29% | 0 |
| BlackRock Inc(BLK) | 315 | 315 | 0 | 0 | 0 | 0.27% | 0 |
| Eaton Vance Limited Dura COM | 65,663 | 65,662 | -1 | 1 | 1 | 0.63% | 0 |
| WalMart Inc(WMT) | 18,275 | 15,937 | -2,338 | 1 | 1 | 1.17% | 0 |
| Sherwin Williams Co(SHW) | 564 | 564 | 0 | 0 | 0 | 0.20% | 0 |
| GE Vernova Inc(GEV) | 522 | 522 | 0 | 0 | 0 | 0.12% | 0 |
| Northrop Grumman(NOC) | 326 | 352 | +26 | 0 | 0 | 0.17% | 0 |
| Vanguard FTSE Emerging Markets ETF | 2,818 | 3,485 | +667 | 0 | 0 | 0.15% | 0 |
| Brookfield Corp F Class A(BN) | 3,549 | 3,549 | 0 | 0 | 0 | 0.17% | 0 |
| General Electric Co(GE) | 1,311 | 1,311 | 0 | 0 | 0 | 0.22% | 0 |
| Meta Platforms Inc Class A(META) | 583 | 583 | 0 | 0 | 0 | 0.30% | 0 |
| Abbvie Inc(ABBV) | 3,149 | 2,929 | -220 | 1 | 1 | 0.53% | 0 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 1,650 | 1,650 | 0 | 0 | 0 | 0.19% | 0 |
| Vanguard Small Cap ETF | 0 | 160 | +160 | 0 | 0 | 0.03% | 0 |
| Parker-Hannifin Corp(PH) | 129 | 161 | +32 | 0 | 0 | 0.09% | 0 |
| Shopify Inc F Class A(SHOP) | 889 | 1,185 | +296 | 0 | 0 | 0.09% | 0 |
| Vanguard Mid Cap ETF | 0 | 133 | +133 | 0 | 0 | 0.03% | 0 |
| Goldman Sachs Group(GS) | 822 | 822 | 0 | 0 | 0 | 0.37% | 0 |
| Intuitive Surgical | 209 | 81 | -128 | 0 | 0 | 0.04% | 0 |
| MSCI Inc(MSCI) | 86 | 130 | +44 | 0 | 0 | 0.07% | 0 |
| Verizon Communicatn(VZ) | 2,012 | 2,619 | +607 | 0 | 0 | 0.11% | 0 |
| Ameriprise Finl(AMP) | 788 | 788 | 0 | 0 | 0 | 0.34% | 0 |
| Constellation Energy Cor(CEG) | 564 | 564 | 0 | 0 | 0 | 0.13% | 0 |
| Liberty Media Corp | 2,826 | 2,826 | 0 | 0 | 0 | 0.13% | 0 |
| AT&T Inc(T) | 11,291 | 11,291 | 0 | 0 | 0 | 0.23% | 0 |
| Abbott Laboratories | 3,220 | 3,220 | 0 | 0 | 0 | 0.33% | 0 |
| iShares Core S&P Small Cap ETF | 912 | 1,110 | +198 | 0 | 0 | 0.12% | 0 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 230 | 805 | +575 | 0 | 0 | 0.04% | 0 |
| Pfizer Inc(PFE) | 28,839 | 28,982 | +143 | 1 | 1 | 0.76% | 0 |
| Crown Castle Intl Co REIT(CCI) | 1,447 | 1,447 | 0 | 0 | 0 | 0.16% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,995 | 2,001 | +6 | 0 | 0 | 0.33% | 0 |
| iShares Core S&P Mid Cap | 345 | 809 | +464 | 0 | 0 | 0.05% | 0 |
| Travelers(TRV) | 997 | 997 | 0 | 0 | 0 | 0.21% | 0 |
| Doubleline Income Soluti(DSL) | 42,565 | 43,365 | +800 | 1 | 1 | 0.51% | 0 |
| Lockheed Martin Corp(LMT) | 214 | 221 | +7 | 0 | 0 | 0.12% | 0 |
| UnitedHealth Group(UNH) | 386 | 386 | 0 | 0 | 0 | 0.20% | 0 |
| PPG Industries(PPG) | 43 | 243 | +200 | 0 | 0 | 0.03% | 0 |
| Raytheon Technologies Co(RTX) | 3,065 | 2,772 | -293 | 0 | 0 | 0.30% | 0 |
| iShares Gold ETF(IAU) | 4,636 | 4,636 | 0 | 0 | 0 | 0.21% | 0 |
| VSS | 0 | 212 | +212 | 0 | 0 | 0.02% | 0 |
| IBM Corp(IBM) | 535 | 535 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Core S&P 500 ETF | 843 | 843 | 0 | 0 | 0 | 0.44% | 0 |
| Oneok Inc(OKE) | 2,652 | 2,652 | 0 | 0 | 0 | 0.22% | 0 |
| Gallagher Arthur J & Co(AJG) | 16 | 103 | +87 | 0 | 0 | 0.03% | 0 |
| Select Sector Uti Select SPDR ETF ST STR UTIL ETF | 1,939 | 1,939 | 0 | 0 | 0 | 0.14% | 0 |
| Te Connectivity PLC F(TEL) | 0 | 162 | +162 | 0 | 0 | 0.02% | 0 |
| Capital One FC(COF) | 261 | 396 | +135 | 0 | 0 | 0.05% | 0 |
| Workday Inc Class A(WDAY) | 152 | 237 | +85 | 0 | 0 | 0.05% | 0 |
| American Tower Corp(AMT) | 585 | 585 | 0 | 0 | 0 | 0.12% | 0 |
| Taiwan Semiconductor F Sponsored ADR(TSM) | 261 | 391 | +130 | 0 | 0 | 0.06% | 0 |
| Visa Inc Class A(V) | 786 | 831 | +45 | 0 | 0 | 0.21% | 0 |
| Nike Inc Class B(NKE) | 2,349 | 2,243 | -106 | 0 | 0 | 0.18% | 0 |
| Adobe Inc(ADBE) | 263 | 320 | +57 | 0 | 0 | 0.15% | 0 |
| Deere & Co(DE) | 450 | 450 | 0 | 0 | 0 | 0.17% | 0 |
| Altria Group Inc(MO) | 2,270 | 2,383 | +113 | 0 | 0 | 0.11% | 0 |
| Mastercard Inc Class A(MA) | 351 | 351 | 0 | 0 | 0 | 0.16% | 0 |
| Service Now Inc(NOW) | 175 | 175 | 0 | 0 | 0 | 0.14% | 0 |
| The Coca-Cola Co(KO) | 3,987 | 3,793 | -194 | 0 | 0 | 0.25% | 0 |
| Vanguard Dividend Appreciation ETF | 1,205 | 1,205 | 0 | 0 | 0 | 0.22% | 0 |
| Vanguard Extended Market ETF | 0 | 99 | +99 | 0 | 0 | 0.02% | 0 |
| DNP Select Income CF(DNP) | 9,750 | 9,750 | 0 | 0 | 0 | 0.09% | 0 |
| Eli Lilly & Co(LLY) | 98 | 120 | +22 | 0 | 0 | 0.10% | 0 |
| General Dynamics Co(GD) | 804 | 830 | +26 | 0 | 0 | 0.23% | 0 |
| McDonalds Corp(MCD) | 227 | 249 | +22 | 0 | 0 | 0.07% | 0 |
| Intercontinental Exchange Inc(ICE) | 685 | 685 | 0 | 0 | 0 | 0.10% | 0 |
| Occidental Petrol Co(OXY) | 6,650 | 8,444 | +1,794 | 0 | 0 | 0.40% | 0 |
| Stanley Black & Decker(SWK) | 545 | 545 | 0 | 0 | 0 | 0.05% | 0 |
| Accenture PLC F Class A SHS CLASS A | 330 | 326 | -4 | 0 | 0 | 0.10% | 0 |
| Air PDTS & Chemicals | 199 | 222 | +23 | 0 | 0 | 0.06% | 0 |
| HDFC BK LTD F Sponsored ADR(HDB) | 244 | 498 | +254 | 0 | 0 | 0.03% | 0 |