Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 546,454 | +546,454 | 0 | 22,607 | 2.99% | +22,607 |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 0 | 299,011 | +299,011 | 0 | 15,112 | 2.00% | +15,112 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A N(PAGP) | 1,130,891 | 1,177,498 | +46,607 | 20,786 | 25,151 | 3.33% | +4,366 |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPT(CQP) | 239,305 | 238,507 | -798 | 12,712 | 15,751 | 2.08% | +3,039 |
| EXXON MOBIL CORP COM | 0 | 256,705 | +256,705 | 0 | 30,530 | 4.04% | +30,530 |
| ARES CAP CORP COM(ARCC) | 1,042,586 | 1,144,321 | +101,735 | 22,822 | 25,358 | 3.35% | +2,536 |
| EXPAND ENERGY CORPORATION(EXE) | 2,367 | 23,547 | +21,180 | 236 | 2,621 | 0.35% | +2,386 |
| 3M CO COM(MMM) | 0 | 127,243 | +127,243 | 0 | 18,687 | 2.47% | +18,687 |
| COHEN & STEERS INFRASTRUCTURE FD INC COM(UTF) | 0 | 1,327,275 | +1,327,275 | 0 | 33,912 | 4.48% | +33,912 |
| UNUM GROUP(UNM) | 0 | 191,169 | +191,169 | 0 | 15,573 | 2.06% | +15,573 |
| ELI LILLY & CO COM(LLY) | 0 | 21,808 | +21,808 | 0 | 18,012 | 2.38% | +18,012 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 366,782 | 368,254 | +1,472 | 11,502 | 12,572 | 1.66% | +1,070 |
| CHEVRON CORP NEW COM(CVX) | 40,313 | 40,777 | +464 | 5,839 | 6,822 | 0.90% | +983 |
| EBAY INC COM(EBAY) | 0 | 156,012 | +156,012 | 0 | 10,567 | 1.40% | +10,567 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | 0 | 3,706,721 | +3,706,721 | 0 | 48,484 | 6.41% | +48,484 |
| VISA INC COM CL A(V) | 25,780 | 24,922 | -858 | 8,147 | 8,734 | 1.16% | +587 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NVG) | 349,365 | 391,038 | +41,673 | 4,283 | 4,841 | 0.64% | +558 |
| NUVEEN DIVIDEND MUNICIPAL FUND(NZF) | 323,328 | 364,543 | +41,215 | 3,935 | 4,458 | 0.59% | +523 |
| NUVEEN INSURED TAX FREE ADVANTAGE | 1,119,056 | 1,163,957 | +44,901 | 12,623 | 13,036 | 1.72% | +413 |
| PROSHARES TRUST ULTRA PRO SHORT QQQ | 0 | 9,822 | +9,822 | 0 | 377 | 0.05% | +377 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND(NAD) | 1,081,837 | 1,125,271 | +43,434 | 12,614 | 12,963 | 1.71% | +349 |
| THE ONE GROUP HOSPITALITY INC COM | 759,913 | 838,335 | +78,422 | 2,204 | 2,507 | 0.33% | +303 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,169 | 3,185 | +16 | 1,436 | 1,696 | 0.22% | +260 |
| MERCADOLIBRE INC(MELI) | 0 | 133 | +133 | 0 | 259 | 0.03% | +259 |
| PHILIP MORRIS INTL INC COM(PM) | 6,279 | 6,390 | +111 | 756 | 1,014 | 0.13% | +259 |
| TORTOISE CAP SER TR POWER & ENERGY INFRAST | 0 | 11,920 | +11,920 | 0 | 246 | 0.03% | +246 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,133 | +5,133 | 0 | 236 | 0.03% | +236 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,367 | +11,367 | 0 | 225 | 0.03% | +225 |
| TJX COS INC NEW(TJX) | 0 | 1,676 | +1,676 | 0 | 204 | 0.03% | +204 |
| OGE ENERGY CORP(OGE) | 0 | 4,428 | +4,428 | 0 | 203 | 0.03% | +203 |
| PERMIANVILLE RTY TR TR UNIT | 0 | 129,686 | +129,686 | 0 | 203 | 0.03% | +203 |
| CHUBB LTD COM COM | 0 | 669 | +669 | 0 | 202 | 0.03% | +202 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 14,933 | 15,275 | +342 | 1,129 | 1,289 | 0.17% | +160 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,690 | 6,841 | +151 | 1,438 | 1,583 | 0.21% | +145 |
| ALTRIA GROUP INC(MO) | 15,872 | 15,614 | -258 | 830 | 937 | 0.12% | +107 |
| ALLSTATE CORP COM(ALL) | 2,798 | 3,093 | +295 | 539 | 640 | 0.08% | +101 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,630 | +4,630 | 0 | 768 | 0.10% | +768 |
| MASTERCARD INC CL A(MA) | 2,443 | 2,517 | +74 | 1,286 | 1,380 | 0.18% | +93 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 14,640 | +14,640 | 0 | 664 | 0.09% | +664 |
| CIGNA CORP(CI) | 0 | 1,586 | +1,586 | 0 | 522 | 0.07% | +522 |
| PERMIAN RES CORP CL A(PR) | 27,223 | 33,623 | +6,400 | 391 | 466 | 0.06% | +74 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,426 | 2,426 | 0 | 533 | 603 | 0.08% | +70 |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 0 | 0 | 0 | 3,211 | 3,279 | 0.43% | +68 |
| RADIANT LOGISTICS INC | 100,000 | 119,113 | +19,113 | 670 | 733 | 0.10% | +63 |
| AUTOZONE INC(AZO) | 67 | 72 | +5 | 215 | 275 | 0.04% | +60 |
| WILLIAMS COS INC COM(WMB) | 7,671 | 7,880 | +209 | 415 | 471 | 0.06% | +56 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,076 | 3,159 | +83 | 331 | 385 | 0.05% | +54 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,511 | 3,469 | -42 | 406 | 459 | 0.06% | +53 |
| SOUTHERN CO COM(SO) | 4,680 | 4,756 | +76 | 385 | 437 | 0.06% | +52 |
| PROCTER & GAMBLE CO COM(PG) | 17,071 | 17,081 | +10 | 2,862 | 2,911 | 0.38% | +49 |
| KLA CORP(KLAC) | 0 | 940 | +940 | 0 | 639 | 0.08% | +639 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 188 | 188 | 0 | 223 | 269 | 0.04% | +46 |
| COMSTOCK RES INC COM(CRK) | 13,845 | 13,845 | 0 | 252 | 282 | 0.04% | +29 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 1,407 | 1,435 | 0.19% | +28 |
| TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 0 | 43,448 | +43,448 | 0 | 897 | 0.12% | +897 |
| DEERE & CO(DE) | 2,166 | 2,013 | -153 | 918 | 945 | 0.12% | +27 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 221 | 241 | +20 | 202 | 228 | 0.03% | +26 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,262 | 9,975 | +713 | 353 | 378 | 0.05% | +25 |
| DOUBLELINE INCOME SOLUTIONS FD(DSL) | 0 | 3,190,110 | +3,190,110 | 0 | 40,227 | 5.32% | +40,227 |
| MCDONALDS CORP(MCD) | 804 | 807 | +3 | 233 | 252 | 0.03% | +19 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,630 | 3,472 | -158 | 217 | 236 | 0.03% | +19 |
| PHILLIPS 66(PSX) | 1,893 | 1,893 | 0 | 216 | 234 | 0.03% | +18 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY(KYN) | 306,526 | 304,905 | -1,621 | 3,896 | 3,912 | 0.52% | +16 |
| CINCINNATI FINANCIAL CORP(CINF) | 3,787 | 3,787 | 0 | 544 | 559 | 0.07% | +15 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 764 | +764 | 0 | 400 | 0.05% | +400 |
| JP MORGAN CHASE & CO COM(JPM) | 1,629 | 1,647 | +18 | 390 | 404 | 0.05% | +13 |
| ONEOK INC NEW COM(OKE) | 2,116 | 2,261 | +145 | 212 | 224 | 0.03% | +12 |
| META PLATFORMS INC(META) | 998 | 1,033 | +35 | 584 | 595 | 0.08% | +11 |
| PEPSICO INC COM(PEP) | 1,900 | 1,981 | +81 | 289 | 297 | 0.04% | +8 |
| GOODYEAR TIRE & RUBBER CO COM(GT) | 27,366 | 27,366 | 0 | 246 | 253 | 0.03% | +7 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,115 | 1,165 | +50 | 283 | 289 | 0.04% | +6 |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 0 | 0 | 0 | 480 | 482 | 0.06% | +2 |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 0 | 0 | 0 | 325 | 325 | 0.04% | 0 |
| ISHARES TR CORE S&P U S VALUE ETF | 3,822 | 3,837 | +15 | 354 | 354 | 0.05% | 0 |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 0 | 0 | 0 | 330 | 330 | 0.04% | -0 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0 | 0 | 0 | 559 | 556 | 0.07% | -3 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 412 | 409 | 0.05% | -3 |
| QUALCOMM INC(QCOM) | 2,479 | 2,440 | -39 | 381 | 375 | 0.05% | -6 |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 0 | 0 | 0 | 468 | 462 | 0.06% | -6 |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 0 | 0 | 0 | 231 | 224 | 0.03% | -7 |
| CISCO SYSTEMS INC(CSCO) | 4,957 | 4,615 | -342 | 293 | 285 | 0.04% | -9 |
| FORD MOTOR CO DEL COM PAR(F) | 70,405 | 68,479 | -1,926 | 697 | 687 | 0.09% | -10 |
| CONOCOPHILLIPS COM(COP) | 8,155 | 7,595 | -560 | 809 | 798 | 0.11% | -11 |
| LOWES COMPANY INC(LOW) | 1,134 | 1,134 | 0 | 280 | 265 | 0.03% | -15 |
| HONDA MTR LTD ADR(HMC) | 10,727 | 10,224 | -503 | 306 | 277 | 0.04% | -29 |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 0 | 0 | 0 | 1,606 | 1,577 | 0.21% | -30 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,405 | 1,365 | -40 | 407 | 375 | 0.05% | -32 |
| NVIDIA CORP COM(NVDA) | 6,008 | 7,136 | +1,128 | 807 | 773 | 0.10% | -33 |
| AMPHENOL CORP NEW CL A | 9,973 | 9,976 | +3 | 693 | 654 | 0.09% | -38 |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0 | 0 | 0 | 652 | 611 | 0.08% | -42 |
| APPLIED MATERIALS INC | 0 | 2,869 | +2,869 | 0 | 416 | 0.06% | +416 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 900 | 725 | -175 | 422 | 371 | 0.05% | -51 |
| CATERPILLAR INC(CAT) | 1,587 | 1,589 | +2 | 576 | 524 | 0.07% | -52 |
| JAZZ PHARMACEUTICALS(JAZZ) | 48,994 | 48,147 | -847 | 6,034 | 5,977 | 0.79% | -56 |
| DIGITAL RLTY TR INC COM(DLR) | 2,230 | 2,230 | 0 | 395 | 320 | 0.04% | -76 |
| CARLYLE GROUP INC COM(CG) | 11,148 | 11,163 | +15 | 563 | 487 | 0.06% | -76 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 18,150 | 15,233 | -2,917 | 874 | 791 | 0.10% | -83 |
| CURTISS WRIGHT CORP(CW) | 1,375 | 1,275 | -100 | 488 | 405 | 0.05% | -83 |
| ACCENTURE PLC IRELAND CLASS SHS SHS CLASS A | 2,138 | 2,138 | 0 | 752 | 667 | 0.09% | -85 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI(ETG) | 0 | 620,329 | +620,329 | 0 | 11,302 | 1.49% | +11,302 |