Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 264,985 | 267,429 | +2,444 | 152,849 | 157,430 | 22.11% | +4,582 |
| ISHARES TR | 340,198 | 346,205 | +6,007 | 32,574 | 35,150 | 4.94% | +2,576 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 62,508 | +62,508 | 0 | 2,293 | 0.32% | +2,293 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 756,501 | 768,289 | +11,788 | 25,418 | 27,390 | 3.85% | +1,971 |
| BLACKROCK INC(BLK) | 0 | 1,684 | +1,684 | 0 | 1,726 | 0.24% | +1,726 |
| BROADCOM INC(AVGO) | 25,115 | 24,820 | -295 | 4,332 | 5,754 | 0.81% | +1,422 |
| APPLE INC(AAPL) | 121,066 | 116,838 | -4,228 | 28,208 | 29,259 | 4.11% | +1,050 |
| ENERGY TRANSFER L P(ET) | 191,304 | 192,961 | +1,657 | 3,070 | 3,780 | 0.53% | +710 |
| INVESCO QQQ TR | 31,596 | 31,530 | -66 | 15,436 | 16,119 | 2.26% | +683 |
| NVIDIA CORPORATION(NVDA) | 25,052 | 27,444 | +2,392 | 3,042 | 3,685 | 0.52% | +643 |
| AMAZON COM INC(AMZN) | 11,123 | 12,278 | +1,155 | 2,073 | 2,694 | 0.38% | +621 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 695 | +695 | 0 | 432 | 0.06% | +432 |
| JPMORGAN CHASE & CO.(JPM) | 11,093 | 11,326 | +233 | 2,339 | 2,715 | 0.38% | +376 |
| ISHARES TR | 45,460 | 44,875 | -585 | 5,332 | 5,688 | 0.80% | +356 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 980 | +980 | 0 | 345 | 0.05% | +345 |
| ENTERGY CORP NEW(ETR) | 11,558 | 23,396 | +11,838 | 1,521 | 1,774 | 0.25% | +253 |
| TESLA INC(TSLA) | 1,241 | 1,421 | +180 | 325 | 574 | 0.08% | +249 |
| MORGAN STANLEY(MS) | 11,976 | 11,791 | -185 | 1,248 | 1,482 | 0.21% | +234 |
| BOEING CO(BA) | 0 | 1,254 | +1,254 | 0 | 222 | 0.03% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,732 | +2,732 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 3,671 | 5,821 | +2,150 | 372 | 564 | 0.08% | +192 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,693 | 64,569 | +876 | 1,854 | 2,025 | 0.28% | +171 |
| ONEOK INC NEW(OKE) | 17,678 | 17,678 | 0 | 1,611 | 1,775 | 0.25% | +164 |
| ISHARES TR | 1,283,262 | 1,286,049 | +2,787 | 79,973 | 80,134 | 11.25% | +161 |
| CISCO SYS INC(CSCO) | 26,693 | 26,508 | -185 | 1,421 | 1,569 | 0.22% | +149 |
| VISA INC(V) | 3,367 | 3,395 | +28 | 926 | 1,073 | 0.15% | +147 |
| TARGA RES CORP(TRGP) | 4,607 | 4,607 | 0 | 682 | 822 | 0.12% | +140 |
| NETFLIX INC(NFLX) | 487 | 544 | +57 | 345 | 485 | 0.07% | +139 |
| WALMART INC(WMT) | 14,088 | 14,098 | +10 | 1,138 | 1,276 | 0.18% | +138 |
| VIPER ENERGY INC(VNOM) | 39,759 | 39,294 | -465 | 1,794 | 1,928 | 0.27% | +135 |
| ALPHABET INC(GOOG) | 5,590 | 5,534 | -56 | 935 | 1,054 | 0.15% | +119 |
| VANGUARD INDEX FDS | 9,990 | 10,174 | +184 | 2,834 | 2,949 | 0.41% | +115 |
| DORCHESTER MINERALS LP(DMLP) | 35,605 | 35,605 | 0 | 1,073 | 1,187 | 0.17% | +113 |
| ALPHABET INC(GOOG) | 6,268 | 6,040 | -228 | 1,040 | 1,143 | 0.16% | +104 |
| IVEDA SOLUTIONS INC(IVDA) | 30,000 | 30,000 | 0 | 50 | 148 | 0.02% | +98 |
| ABBOTT LABS | 15,260 | 16,217 | +957 | 1,740 | 1,834 | 0.26% | +95 |
| WILLIAMS COS INC(WMB) | 10,719 | 10,719 | 0 | 489 | 580 | 0.08% | +91 |
| VANGUARD INDEX FDS | 522 | 691 | +169 | 200 | 284 | 0.04% | +83 |
| CHENIERE ENERGY INC(LNG) | 2,363 | 2,363 | 0 | 425 | 508 | 0.07% | +83 |
| KINDER MORGAN INC DEL(KMI) | 13,771 | 13,833 | +62 | 304 | 379 | 0.05% | +75 |
| SCHWAB STRATEGIC TR | 118,222 | 349,250 | +231,028 | 8,021 | 8,096 | 1.14% | +74 |
| ALPHATEC HLDGS INC(ATEC) | 20,431 | 20,431 | 0 | 114 | 188 | 0.03% | +74 |
| INTERNATIONAL PAPER CO(IP) | 17,715 | 17,449 | -266 | 865 | 939 | 0.13% | +74 |
| MASTERCARD INCORPORATED(MA) | 2,227 | 2,227 | 0 | 1,100 | 1,173 | 0.16% | +73 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,560 | 8,435 | -125 | 1,842 | 1,908 | 0.27% | +67 |
| MPLX LP(MPLX) | 17,142 | 17,142 | 0 | 762 | 820 | 0.12% | +58 |
| ISHARES TR | 2,219 | 2,219 | 0 | 833 | 891 | 0.13% | +58 |
| VANGUARD INDEX FDS | 1,009 | 1,099 | +90 | 534 | 592 | 0.08% | +58 |
| META PLATFORMS INC(META) | 1,940 | 1,995 | +55 | 1,111 | 1,168 | 0.16% | +57 |
| PAYCHEX INC(PAYX) | 13,895 | 13,705 | -190 | 1,865 | 1,922 | 0.27% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 756 | 768 | +12 | 212 | 263 | 0.04% | +51 |
| PROCTER AND GAMBLE CO(PG) | 1,733 | 2,063 | +330 | 300 | 346 | 0.05% | +46 |
| ENBRIDGE INC(ENB) | 37,174 | 36,604 | -570 | 1,510 | 1,553 | 0.22% | +43 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 40,705 | 43,875 | +3,170 | 707 | 749 | 0.11% | +42 |
| BLACKSTONE INC(BX) | 1,989 | 1,994 | +5 | 305 | 344 | 0.05% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,255 | 1,252 | -3 | 1,112 | 1,147 | 0.16% | +35 |
| COMPASS DIVERSIFIED(CODI) | 56,146 | 55,246 | -900 | 1,243 | 1,275 | 0.18% | +33 |
| ISHARES TR | 41,765 | 42,678 | +913 | 4,885 | 4,917 | 0.69% | +33 |
| VANGUARD INDEX FDS | 916 | 1,030 | +114 | 242 | 272 | 0.04% | +30 |
| ITERUM THERAPEUTICS PLC | 0 | 16,000 | +16,000 | 0 | 28 | 0.00% | +28 |
| CHEVRON CORP NEW(CVX) | 3,585 | 3,832 | +247 | 528 | 555 | 0.08% | +27 |
| HESS MIDSTREAM LP(HESM) | 13,361 | 13,361 | 0 | 471 | 495 | 0.07% | +24 |
| ENLINK MIDSTREAM LLC | 95,449 | 99,535 | +4,086 | 1,385 | 1,408 | 0.20% | +23 |
| CROSSAMERICA PARTNERS LP(CAPL) | 18,000 | 18,000 | 0 | 373 | 396 | 0.06% | +23 |
| ISHARES TR | 5,290 | 5,584 | +294 | 575 | 595 | 0.08% | +20 |
| EATON CORP PLC(ETN) | 692 | 751 | +59 | 229 | 249 | 0.03% | +20 |
| DEERE & CO(DE) | 2,392 | 2,400 | +8 | 998 | 1,017 | 0.14% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 789 | 803 | +14 | 453 | 471 | 0.07% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,100 | 6,100 | 0 | 351 | 368 | 0.05% | +16 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 32,000 | 32,000 | 0 | 99 | 115 | 0.02% | +15 |
| SPDR SER TR ST STR DOW REIT | 2,941 | 3,280 | +339 | 314 | 324 | 0.05% | +10 |
| TJX COS INC NEW(TJX) | 2,341 | 2,350 | +9 | 275 | 284 | 0.04% | +9 |
| VERITEX HLDGS INC | 10,035 | 10,035 | 0 | 264 | 273 | 0.04% | +8 |
| OLD REP INTL CORP(ORI) | 37,199 | 36,609 | -590 | 1,318 | 1,325 | 0.19% | +7 |
| FEDEX CORP(FDX) | 1,091 | 1,086 | -5 | 300 | 307 | 0.04% | +7 |
| VANGUARD INDEX FDS | 7,414 | 7,344 | -70 | 1,760 | 1,765 | 0.25% | +5 |
| TC ENERGY CORP(TRP) | 7,939 | 8,185 | +246 | 378 | 381 | 0.05% | +3 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 10,144 | 10,144 | 0 | 388 | 390 | 0.05% | +2 |
| PARKER-HANNIFIN CORP(PH) | 370 | 370 | 0 | 234 | 235 | 0.03% | +2 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,417 | 10,417 | 0 | 168 | 169 | 0.02% | +1 |
| ISHARES TR | 5,018 | 5,245 | +227 | 270 | 270 | 0.04% | +1 |
| APARTMENT INVT & MGMT CO(AIV) | 10,000 | 10,000 | 0 | 90 | 91 | 0.01% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,941 | 13,005 | +64 | 657 | 657 | 0.09% | 0 |
| GLOBAL PARTNERS LP(GLP) | 18,800 | 18,800 | 0 | 875 | 875 | 0.12% | -0 |
| WORLD GOLD TR(GLDM) | 6,188 | 6,188 | 0 | 323 | 322 | 0.05% | -1 |
| ISHARES TR | 18,500 | 0 | -18,500 | 464 | 463 | 0.07% | -1 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 81,362 | 81,362 | 0 | 27 | 25 | 0.00% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,898 | 1,901 | +3 | 420 | 418 | 0.06% | -2 |
| ALLY FINL INC(ALLY) | 25,764 | 25,369 | -395 | 917 | 914 | 0.13% | -3 |
| SERVICE CORP INTL(SCI) | 17,071 | 16,831 | -240 | 1,347 | 1,343 | 0.19% | -4 |
| ISHARES TR IBONDS DEC2026 | 19,330 | 0 | -19,330 | 470 | 465 | 0.07% | -4 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,766 | 3,599 | -167 | 218 | 214 | 0.03% | -5 |
| SCHWAB STRATEGIC TR | 46,877 | 93,152 | +46,275 | 2,414 | 2,409 | 0.34% | -5 |
| TAYSHA GENE THERAPIES INC(TSHA) | 20,000 | 20,000 | 0 | 40 | 35 | 0.00% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,254 | 3,288 | +34 | 583 | 576 | 0.08% | -7 |
| TERRAN ORBITAL CORPORATION | 29,729 | 0 | -29,729 | 7 | 0 | — | -7 |
| ISHARES TR IBONDS 27 ETF | 19,430 | 0 | -19,430 | 474 | 466 | 0.07% | -8 |
| SCHWAB STRATEGIC TR | 20,450 | 22,421 | +1,971 | 660 | 651 | 0.09% | -9 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,500 | 10,500 | 0 | 493 | 484 | 0.07% | -9 |
| SM ENERGY CO(SM) | 8,000 | 8,000 | 0 | 320 | 310 | 0.04% | -10 |