Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 1,544,895 | 2,235,547 | +690,652 | 77,307 | 111,464 | 13.12% | +34,158 |
| BOEING CO | 0 | 222,238 | +222,238 | 0 | 13,532 | 1.59% | +13,532 |
| ALPS ETF TR ALERIAN MLP | 31,391 | 157,139 | +125,748 | 1,479 | 7,568 | 0.89% | +6,088 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 72,672 | +72,672 | 0 | 5,397 | 0.64% | +5,397 |
| ALPHABET INC(GOOG) | 135,581 | 145,205 | +9,624 | 22,668 | 27,653 | 3.25% | +4,985 |
| CONOCOPHILLIPS(COP) | 33,741 | 82,839 | +49,098 | 3,552 | 8,215 | 0.97% | +4,663 |
| ANTERO RESOURCES CORP(AR) | 0 | 116,041 | +116,041 | 0 | 4,067 | 0.48% | +4,067 |
| ARCH CAP GROUP LTD ORD | 0 | 42,015 | +42,015 | 0 | 3,880 | 0.46% | +3,880 |
| ZOETIS INC(ZTS) | 3,143 | 27,284 | +24,141 | 614 | 4,445 | 0.52% | +3,831 |
| VICI PPTYS INC(VICI) | 0 | 130,683 | +130,683 | 0 | 3,817 | 0.45% | +3,817 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 101,440 | +101,440 | 0 | 3,770 | 0.44% | +3,770 |
| RIO TINTO PLC(RIO) | 0 | 60,418 | +60,418 | 0 | 3,553 | 0.42% | +3,553 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 162,166 | +162,166 | 0 | 3,279 | 0.39% | +3,279 |
| MASTERCARD INCORPORATED(MA) | 27,548 | 31,269 | +3,721 | 13,603 | 16,465 | 1.94% | +2,862 |
| AMERICAN ELEC PWR CO INC | 0 | 30,622 | +30,622 | 0 | 2,824 | 0.33% | +2,824 |
| NEXTERA ENERGY INC(NEE) | 0 | 38,143 | +38,143 | 0 | 2,734 | 0.32% | +2,734 |
| COLGATE PALMOLIVE CO(CL) | 0 | 29,637 | +29,637 | 0 | 2,694 | 0.32% | +2,694 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,361,271 | 1,349,296 | -11,975 | 39,627 | 42,314 | 4.98% | +2,687 |
| CORTEVA INC(CTVA) | 0 | 47,011 | +47,011 | 0 | 2,678 | 0.32% | +2,678 |
| APPLE INC(AAPL) | 111,953 | 114,194 | +2,241 | 26,085 | 28,596 | 3.37% | +2,511 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,726 | 56,167 | +45,441 | 655 | 3,159 | 0.37% | +2,504 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 12,555 | +12,555 | 0 | 2,253 | 0.27% | +2,253 |
| ASTRAZENECA PLC(AZN) | 2,958 | 37,343 | +34,385 | 230 | 2,447 | 0.29% | +2,216 |
| EXPEDIA GROUP INC(EXPE) | 34,567 | 36,941 | +2,374 | 5,117 | 6,883 | 0.81% | +1,767 |
| VISA INC(V) | 41,173 | 41,289 | +116 | 11,321 | 13,049 | 1.54% | +1,728 |
| ENERGY TRANSFER L P(ET) | 469,920 | 471,336 | +1,416 | 7,542 | 9,233 | 1.09% | +1,691 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,821 | 9,955 | +1,134 | 10,158 | 11,805 | 1.39% | +1,646 |
| SERVICENOW INC(NOW) | 11,437 | 10,904 | -533 | 10,229 | 11,560 | 1.36% | +1,330 |
| MPLX LP(MPLX) | 399,694 | 398,702 | -992 | 17,770 | 19,082 | 2.25% | +1,311 |
| CHENIERE ENERGY INC(LNG) | 24,366 | 24,422 | +56 | 4,382 | 5,248 | 0.62% | +866 |
| UGI CORP NEW(UGI) | 219,505 | 219,843 | +338 | 5,492 | 6,206 | 0.73% | +714 |
| BOOKING HOLDINGS INC(BKNG) | 979 | 967 | -12 | 4,124 | 4,805 | 0.57% | +681 |
| BROADCOM INC(AVGO) | 10,718 | 10,790 | +72 | 1,849 | 2,502 | 0.29% | +653 |
| GILEAD SCIENCES INC(GILD) | 71,491 | 71,941 | +450 | 5,994 | 6,645 | 0.78% | +651 |
| MANAGED PORTFOLIO SERIES | 232,425 | 231,919 | -506 | 7,293 | 7,906 | 0.93% | +613 |
| EOG RES INC(EOG) | 39,922 | 44,238 | +4,316 | 4,908 | 5,423 | 0.64% | +515 |
| BLACKSTONE INC(BX) | 24,538 | 24,736 | +198 | 3,758 | 4,265 | 0.50% | +507 |
| ISHARES INC | 0 | 19,987 | +19,987 | 0 | 477 | 0.06% | +477 |
| SPDR GOLD TR(GLD) | 27,334 | 29,133 | +1,799 | 6,644 | 7,054 | 0.83% | +410 |
| MCKESSON CORP(MCK) | 5,282 | 5,291 | +9 | 2,612 | 3,015 | 0.35% | +404 |
| WALMART INC(WMT) | 28,453 | 29,897 | +1,444 | 2,298 | 2,701 | 0.32% | +404 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,917 | +3,917 | 0 | 390 | 0.05% | +390 |
| VANGUARD INDEX FDS | 3,907 | 4,548 | +641 | 2,062 | 2,450 | 0.29% | +389 |
| ISHARES TR | 0 | 3,755 | +3,755 | 0 | 364 | 0.04% | +364 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 7,255 | +7,255 | 0 | 359 | 0.04% | +359 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 7,047 | +7,047 | 0 | 299 | 0.04% | +299 |
| VERISIGN INC | 14,084 | 14,322 | +238 | 2,675 | 2,964 | 0.35% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 3,737 | 4,132 | +395 | 2,144 | 2,422 | 0.29% | +278 |
| SCHWAB STRATEGIC TR | 0 | 9,143 | +9,143 | 0 | 250 | 0.03% | +250 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,000 | 10,000 | 0 | 505 | 740 | 0.09% | +235 |
| VANGUARD INDEX FDS | 0 | 1,332 | +1,332 | 0 | 226 | 0.03% | +226 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 51,805 | 51,805 | 0 | 2,186 | 2,411 | 0.28% | +225 |
| AMAZON COM INC(AMZN) | 9,266 | 8,832 | -434 | 1,727 | 1,938 | 0.23% | +211 |
| TARGA RES CORP(TRGP) | 0 | 1,162 | +1,162 | 0 | 207 | 0.02% | +207 |
| VANGUARD WORLD FD | 5,200 | 5,302 | +102 | 1,674 | 1,821 | 0.21% | +147 |
| NETFLIX INC(NFLX) | 663 | 679 | +16 | 470 | 605 | 0.07% | +135 |
| KIMBERLY-CLARK CORP(KMB) | 42,793 | 47,491 | +4,698 | 6,089 | 6,223 | 0.73% | +135 |
| AUTOMATIC DATA PROCESSING IN | 6,105 | 6,173 | +68 | 1,689 | 1,807 | 0.21% | +118 |
| INVESCO QQQ TR | 4,956 | 4,956 | 0 | 2,419 | 2,534 | 0.30% | +115 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 477 | 477 | 0 | 422 | 528 | 0.06% | +106 |
| MICROSOFT CORP(MSFT) | 76,848 | 78,674 | +1,826 | 33,068 | 33,161 | 3.90% | +93 |
| ONEOK INC NEW(OKE) | 12,485 | 12,245 | -240 | 1,138 | 1,229 | 0.14% | +92 |
| NVIDIA CORPORATION(NVDA) | 14,184 | 13,471 | -713 | 1,723 | 1,809 | 0.21% | +87 |
| STELLAR BANCORP INC | 30,464 | 30,464 | 0 | 789 | 864 | 0.10% | +75 |
| CISCO SYS INC(CSCO) | 8,664 | 8,898 | +234 | 461 | 527 | 0.06% | +66 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 19,983 | 22,494 | +2,511 | 721 | 786 | 0.09% | +66 |
| HONEYWELL INTL INC(HON) | 1,801 | 1,916 | +115 | 372 | 433 | 0.05% | +61 |
| VANGUARD INDEX FDS | 7,860 | 7,882 | +22 | 2,226 | 2,284 | 0.27% | +59 |
| SSR MINING IN(SSRM) | 35,230 | 35,230 | 0 | 200 | 246 | 0.03% | +46 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 11,172 | +11,172 | 0 | 43 | 0.01% | +43 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,424 | 14,424 | 0 | 4,058 | 4,094 | 0.48% | +36 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,805 | 2,805 | 0 | 1,261 | 1,297 | 0.15% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,692 | 1,653 | -39 | 459 | 491 | 0.06% | +32 |
| ISHARES TR | 3,281 | 3,281 | 0 | 385 | 416 | 0.05% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 2,149 | 2,005 | -144 | 453 | 481 | 0.06% | +27 |
| CVR PARTNERS LP(UAN) | 3,100 | 3,100 | 0 | 208 | 235 | 0.03% | +27 |
| VITESSE ENERGY INC(VTS) | 26,949 | 26,949 | 0 | 647 | 674 | 0.08% | +26 |
| EQT CORP(EQT) | 7,191 | 6,258 | -933 | 263 | 289 | 0.03% | +25 |
| PROCTER AND GAMBLE CO(PG) | 9,917 | 10,368 | +451 | 1,718 | 1,738 | 0.20% | +21 |
| COSTCO WHSL CORP NEW(COST) | 2,889 | 2,817 | -72 | 2,561 | 2,581 | 0.30% | +20 |
| KKR & CO INC(KKR) | 1,540 | 1,470 | -70 | 201 | 217 | 0.03% | +16 |
| ISHARES TR | 2,105 | 2,105 | 0 | 688 | 704 | 0.08% | +16 |
| SABINE RTY TR(SBR) | 4,141 | 4,091 | -50 | 255 | 265 | 0.03% | +10 |
| ADVENT CONV & INCOME FD(AVK) | 23,409 | 24,111 | +702 | 275 | 284 | 0.03% | +9 |
| VANGUARD INDEX FDS | 1,249 | 1,249 | 0 | 329 | 337 | 0.04% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,991 | 5,053 | +62 | 1,103 | 1,111 | 0.13% | +7 |
| TJX COS INC NEW(TJX) | 2,598 | 2,580 | -18 | 305 | 312 | 0.04% | +6 |
| ISHARES TR | 452 | 452 | 0 | 261 | 266 | 0.03% | +5 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 17,500 | 17,500 | 0 | 209 | 212 | 0.03% | +4 |
| ARROWMARK FINANCIAL CORP(BANX) | 10,990 | 10,990 | 0 | 227 | 231 | 0.03% | +3 |
| VANGUARD INDEX FDS | 3,400 | 3,400 | 0 | 897 | 898 | 0.11% | +1 |
| EATON VANCE SR FLTNG RTE TR COM | 15,100 | 15,100 | 0 | 193 | 193 | 0.02% | +1 |
| ISHARES TR | 608 | 569 | -39 | 228 | 228 | 0.03% | -0 |
| ADVENT CONV & INCOME FD | 23,176 | 0 | -23,176 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,141 | 1,066 | -75 | 438 | 438 | 0.05% | -1 |
| VIRTUS CONVERTIBLE & INCOME | 22,986 | 22,986 | 0 | 80 | 80 | 0.01% | -1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,008 | 23,232 | +224 | 469 | 468 | 0.06% | -1 |
| CLOROX CO DEL(CLX) | 3,759 | 3,759 | 0 | 612 | 610 | 0.07% | -2 |
| SUNCOR ENERGY INC NEW(SU) | 95,399 | 98,652 | +3,253 | 3,522 | 3,520 | 0.41% | -2 |
| ABBOTT LABS | 8,647 | 8,684 | +37 | 986 | 982 | 0.12% | -4 |