Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 121,937 | +121,937 | 0 | 10,649 | 0.84% | +10,649 |
| ISHARES TR | 0 | 69,745 | +69,745 | 0 | 7,680 | 0.61% | +7,680 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 218,387 | +218,387 | 0 | 7,056 | 0.56% | +7,056 |
| BLACKROCK INC(BLK) | 0 | 4,987 | +4,987 | 0 | 5,112 | 0.40% | +5,112 |
| ADOBE INC(ADBE) | 734 | 11,250 | +10,516 | 380 | 5,003 | 0.39% | +4,623 |
| ISHARES TR | 247,405 | 249,891 | +2,486 | 142,708 | 147,106 | 11.60% | +4,397 |
| APPLE INC(AAPL) | 222,415 | 223,224 | +809 | 51,823 | 55,900 | 4.41% | +4,077 |
| AMAZON COM INC(AMZN) | 95,460 | 96,820 | +1,360 | 17,787 | 21,241 | 1.67% | +3,454 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 138,620 | +138,620 | 0 | 2,864 | 0.23% | +2,864 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 30,933 | +30,933 | 0 | 2,828 | 0.22% | +2,828 |
| ALPHABET INC(GOOG) | 69,938 | 74,592 | +4,654 | 11,693 | 14,205 | 1.12% | +2,512 |
| VANGUARD INDEX FDS | 2,424 | 9,969 | +7,545 | 687 | 2,889 | 0.23% | +2,203 |
| GOLDMAN SACHS ETF TR | 807,979 | 810,750 | +2,771 | 91,253 | 93,382 | 7.36% | +2,129 |
| SCHWAB STRATEGIC TR | 95,474 | 363,311 | +267,837 | 6,478 | 8,422 | 0.66% | +1,944 |
| NVIDIA CORPORATION(NVDA) | 145,698 | 145,461 | -237 | 17,694 | 19,534 | 1.54% | +1,840 |
| ATMOS ENERGY CORP(ATO) | 1,051,705 | 1,059,206 | +7,501 | 145,882 | 147,516 | 11.63% | +1,633 |
| TESLA INC(TSLA) | 11,255 | 11,263 | +8 | 2,945 | 4,548 | 0.36% | +1,604 |
| SALESFORCE INC(CRM) | 23,348 | 22,965 | -383 | 6,391 | 7,678 | 0.61% | +1,287 |
| LULULEMON ATHLETICA INC(LULU) | 10,998 | 10,988 | -10 | 2,984 | 4,202 | 0.33% | +1,218 |
| VANGUARD BD INDEX FDS | 5,956 | 22,873 | +16,917 | 447 | 1,645 | 0.13% | +1,197 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,281 | 38,521 | -12,760 | 1,908 | 2,913 | 0.23% | +1,006 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 37,577 | 37,362 | -215 | 2,087 | 3,048 | 0.24% | +961 |
| BROADCOM INC(AVGO) | 15,695 | 15,629 | -66 | 2,707 | 3,624 | 0.29% | +916 |
| ALPHABET INC(GOOG) | 19,224 | 21,601 | +2,377 | 3,188 | 4,089 | 0.32% | +901 |
| KINDER MORGAN INC DEL(KMI) | 169,012 | 167,794 | -1,218 | 3,733 | 4,598 | 0.36% | +864 |
| WALMART INC(WMT) | 117,677 | 114,700 | -2,977 | 9,502 | 10,363 | 0.82% | +861 |
| VISA INC(V) | 21,761 | 21,624 | -137 | 5,983 | 6,834 | 0.54% | +851 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 65,275 | 82,301 | +17,026 | 2,012 | 2,586 | 0.20% | +573 |
| ARES CAPITAL CORP(ARCC) | 439,503 | 444,118 | +4,615 | 9,203 | 9,722 | 0.77% | +519 |
| MCKESSON CORP(MCK) | 2,161 | 2,657 | +496 | 1,069 | 1,514 | 0.12% | +446 |
| CISCO SYS INC(CSCO) | 91,533 | 89,539 | -1,994 | 4,871 | 5,301 | 0.42% | +429 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,326 | +11,326 | 0 | 429 | 0.03% | +429 |
| HONEYWELL INTL INC(HON) | 28,393 | 27,795 | -598 | 5,869 | 6,279 | 0.49% | +410 |
| JPMORGAN CHASE & CO.(JPM) | 15,455 | 15,171 | -284 | 3,259 | 3,637 | 0.29% | +378 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 191,420 | 234,243 | +42,823 | 1,137 | 1,513 | 0.12% | +376 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,222 | +1,222 | 0 | 363 | 0.03% | +363 |
| PALO ALTO NETWORKS INC(PANW) | 16,836 | 33,561 | +16,725 | 5,754 | 6,107 | 0.48% | +352 |
| FIDELITY COVINGTON TRUST | 189,092 | 192,555 | +3,463 | 5,737 | 6,081 | 0.48% | +344 |
| CUMMINS INC(CMI) | 0 | 938 | +938 | 0 | 327 | 0.03% | +327 |
| NETFLIX INC(NFLX) | 1,996 | 1,923 | -73 | 1,416 | 1,714 | 0.14% | +298 |
| APOLLO GLOBAL MGMT INC(APO) | 7,220 | 7,237 | +17 | 902 | 1,195 | 0.09% | +293 |
| INVESCO EXCH TRADED FD TR II | 10,043 | 17,011 | +6,968 | 545 | 822 | 0.06% | +277 |
| COMSTOCK RES INC(CRK) | 20,000 | 26,785 | +6,785 | 223 | 488 | 0.04% | +265 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,123 | +3,123 | 0 | 254 | 0.02% | +254 |
| ISHARES TR | 62,351 | 58,041 | -4,310 | 5,572 | 5,811 | 0.46% | +239 |
| ENERGY TRANSFER L P(ET) | 30,814 | 37,226 | +6,412 | 495 | 729 | 0.06% | +235 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,718 | +3,718 | 0 | 224 | 0.02% | +224 |
| ULTA BEAUTY INC(ULTA) | 0 | 508 | +508 | 0 | 221 | 0.02% | +221 |
| MORGAN STANLEY(MS) | 0 | 1,711 | +1,711 | 0 | 215 | 0.02% | +215 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 8,463 | +8,463 | 0 | 215 | 0.02% | +215 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,056 | +1,056 | 0 | 206 | 0.02% | +206 |
| CBRE GROUP INC(CBRE) | 47,016 | 46,119 | -897 | 5,853 | 6,055 | 0.48% | +202 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 198 | 0.02% | +198 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,746 | 20,746 | +5,000 | 458 | 651 | 0.05% | +192 |
| DIGITAL RLTY TR INC(DLR) | 4,208 | 4,769 | +561 | 681 | 846 | 0.07% | +165 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,247 | 9,264 | +17 | 2,131 | 2,290 | 0.18% | +158 |
| PLBY GROUP INC(PLBY) | 500,000 | 367,000 | -133,000 | 379 | 536 | 0.04% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 873 | 1,363 | +490 | 510 | 662 | 0.05% | +152 |
| DARDEN RESTAURANTS INC(DRI) | 6,692 | 6,673 | -19 | 1,098 | 1,246 | 0.10% | +147 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,063 | 6,063 | 0 | 306 | 449 | 0.04% | +143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,555 | 27,636 | +81 | 1,426 | 1,563 | 0.12% | +137 |
| WILLIAMS COS INC(WMB) | 16,044 | 16,044 | 0 | 732 | 868 | 0.07% | +136 |
| BLACKSTONE INC(BX) | 11,407 | 10,901 | -506 | 1,747 | 1,880 | 0.15% | +133 |
| HILTON GRAND VACATIONS INC(HGV) | 43,405 | 43,405 | 0 | 1,576 | 1,691 | 0.13% | +114 |
| TRANSOCEAN LTD(RIG) | 0 | 30,000 | +30,000 | 0 | 113 | 0.01% | +113 |
| FIDELITY COVINGTON TRUST | 2,396 | 2,826 | +430 | 418 | 522 | 0.04% | +104 |
| TARGA RES CORP(TRGP) | 3,131 | 3,131 | 0 | 463 | 559 | 0.04% | +95 |
| VANGUARD INDEX FDS | 5,580 | 5,636 | +56 | 2,944 | 3,037 | 0.24% | +93 |
| COCA COLA CO(KO) | 9,582 | 12,534 | +2,952 | 689 | 780 | 0.06% | +92 |
| CHENIERE ENERGY INC(LNG) | 2,567 | 2,567 | 0 | 462 | 552 | 0.04% | +90 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 378 | 378 | 0 | 334 | 418 | 0.03% | +84 |
| STELLAR BANCORP INC | 30,711 | 30,711 | 0 | 795 | 871 | 0.07% | +76 |
| COSTCO WHSL CORP NEW(COST) | 3,410 | 3,372 | -38 | 3,023 | 3,090 | 0.24% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,638,506 | 1,645,373 | +6,867 | 110,222 | 110,289 | 8.69% | +67 |
| ONEOK INC NEW(OKE) | 7,058 | 7,069 | +11 | 643 | 710 | 0.06% | +66 |
| BOEING CO(BA) | 2,882 | 2,836 | -46 | 438 | 502 | 0.04% | +64 |
| ALPS ETF TR ALERIAN MLP | 11,750 | 12,737 | +987 | 554 | 613 | 0.05% | +60 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 51,437 | 51,074 | -363 | 1,804 | 1,861 | 0.15% | +57 |
| AT&T INC(T) | 20,405 | 22,141 | +1,736 | 449 | 504 | 0.04% | +55 |
| SERVICENOW INC(NOW) | 252 | 265 | +13 | 226 | 281 | 0.02% | +55 |
| ISHARES TR | 4,035 | 4,514 | +479 | 604 | 656 | 0.05% | +52 |
| AMPLIFY ETF TR | 8,381 | 8,381 | 0 | 572 | 624 | 0.05% | +52 |
| META PLATFORMS INC(META) | 11,020 | 10,861 | -159 | 6,309 | 6,359 | 0.50% | +51 |
| BANK AMERICA CORP | 10,363 | 10,501 | +138 | 411 | 462 | 0.04% | +50 |
| AUTOMATIC DATA PROCESSING IN | 3,041 | 3,041 | 0 | 842 | 890 | 0.07% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 1,537 | 1,871 | +334 | 898 | 946 | 0.07% | +48 |
| AMPLIFY ETF TR | 26,332 | 27,962 | +1,630 | 1,085 | 1,132 | 0.09% | +47 |
| UNITED PARCEL SERVICE INC(UPS) | 1,635 | 2,122 | +487 | 223 | 268 | 0.02% | +45 |
| DICKS SPORTING GOODS INC(DKS) | 2,175 | 2,175 | 0 | 454 | 498 | 0.04% | +44 |
| PAYCHEX INC(PAYX) | 7,132 | 7,132 | 0 | 957 | 1,000 | 0.08% | +43 |
| EXXON MOBIL CORP | 18,856 | 20,938 | +2,082 | 2,210 | 2,252 | 0.18% | +42 |
| INVESCO QQQ TR | 11,205 | 10,779 | -426 | 5,469 | 5,510 | 0.43% | +42 |
| MATADOR RES CO(MTDR) | 5,797 | 5,794 | -3 | 286 | 326 | 0.03% | +39 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 50,575 | 50,575 | 0 | 1,818 | 1,856 | 0.15% | +39 |
| ISHARES TR | 1,429 | 1,429 | 0 | 536 | 574 | 0.05% | +37 |
| SPROUTS FMRS MKT INC(SFM) | 2,120 | 2,120 | 0 | 234 | 269 | 0.02% | +35 |
| FISERV INC(FISV) | 1,376 | 1,375 | -1 | 247 | 282 | 0.02% | +35 |
| INTERNATIONAL PAPER CO(IP) | 7,003 | 7,003 | 0 | 342 | 377 | 0.03% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 710 | +10 | 411 | 441 | 0.03% | +31 |
| VANGUARD INDEX FDS | 1,689 | 1,653 | -36 | 648 | 678 | 0.05% | +30 |