Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MNY MKT FUND | 37,981,555 | 68,292,308 | +30,310,753 | 37,982 | 68,292 | 9.51% | +30,311 |
| HP INC COM(HPQ) | 0 | 445,306 | +445,306 | 0 | 15,595 | 2.17% | +15,595 |
| 3M CO COM(MMM) | 0 | 128,683 | +128,683 | 0 | 13,150 | 1.83% | +13,150 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,269 | 30,240 | +27,971 | 342 | 5,508 | 0.77% | +5,166 |
| NUVEEN INSURED TAX FREE ADVANTAGE | 94,213 | 515,535 | +421,322 | 1,043 | 5,908 | 0.82% | +4,865 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND(NAD) | 91,536 | 499,098 | +407,562 | 1,049 | 5,859 | 0.82% | +4,810 |
| NOVO NORDISK AS ADR(NVO) | 227,188 | 228,477 | +1,289 | 29,171 | 32,613 | 4.54% | +3,442 |
| ELI LILLY & CO COM(LLY) | 22,207 | 21,928 | -279 | 17,276 | 19,854 | 2.76% | +2,578 |
| ENOVIX CORP(ENVX) | 0 | 238,398 | +238,398 | 0 | 3,686 | 0.51% | +3,686 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NVG) | 0 | 122,178 | +122,178 | 0 | 1,522 | 0.21% | +1,522 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | 3,894,779 | 3,973,084 | +78,305 | 49,775 | 50,816 | 7.08% | +1,040 |
| PLAINS GP HLDGS(PAGP) | 1,099,525 | 1,115,994 | +16,469 | 20,066 | 21,003 | 2.92% | +937 |
| NUVEEN DIVIDEND MUNICIPAL FUND(NZF) | 0 | 70,913 | +70,913 | 0 | 876 | 0.12% | +876 |
| APPLE INC COM(AAPL) | 0 | 21,022 | +21,022 | 0 | 4,428 | 0.62% | +4,428 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B(CSQ) | 675,910 | 700,274 | +24,364 | 11,065 | 11,793 | 1.64% | +728 |
| NVIDIA CORP COM(NVDA) | 0 | 5,740 | +5,740 | 0 | 709 | 0.10% | +709 |
| MICROSOFT CORP COM(MSFT) | 16,442 | 16,815 | +373 | 6,917 | 7,515 | 1.05% | +598 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI(ETG) | 562,262 | 581,185 | +18,923 | 10,261 | 10,816 | 1.51% | +555 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 26,227 | +26,227 | 0 | 5,102 | 0.71% | +5,102 |
| ENERGY TRANSFER LP COM UNITS(ET) | 837,310 | 844,284 | +6,974 | 13,171 | 13,694 | 1.91% | +523 |
| ARES CAP CORP COM(ARCC) | 1,013,450 | 1,034,889 | +21,439 | 21,100 | 21,567 | 3.00% | +467 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C(HYT) | 3,989,409 | 4,068,387 | +78,978 | 39,056 | 39,423 | 5.49% | +366 |
| CONOCOPHILLIPS COM(COP) | 3,048 | 6,513 | +3,465 | 388 | 745 | 0.10% | +357 |
| DIAMONDBACK ENERGY INC(FANG) | 26,151 | 27,386 | +1,235 | 5,182 | 5,482 | 0.76% | +300 |
| UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19 | 0 | 0 | 0 | 0 | 277 | 0.04% | +277 |
| EBAY INC COM(EBAY) | 156,946 | 158,804 | +1,858 | 8,284 | 8,531 | 1.19% | +247 |
| PFIZER INC COM(PFE) | 0 | 8,534 | +8,534 | 0 | 239 | 0.03% | +239 |
| AMAZON COM INC(AMZN) | 19,940 | 19,804 | -136 | 3,597 | 3,827 | 0.53% | +230 |
| NUSCALE PWR CORP(SMR) | 0 | 17,473 | +17,473 | 0 | 204 | 0.03% | +204 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM | 793,699 | 812,952 | +19,253 | 18,731 | 18,934 | 2.64% | +202 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 27,559 | 27,770 | +211 | 2,853 | 3,033 | 0.42% | +180 |
| ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM | 4,731,875 | 4,811,078 | +79,203 | 50,253 | 50,420 | 7.02% | +168 |
| TOAST INC CL A(TOST) | 50,479 | 54,919 | +4,440 | 1,258 | 1,415 | 0.20% | +157 |
| TESLA MTRS INC COM(TSLA) | 1,739 | 2,224 | +485 | 306 | 440 | 0.06% | +134 |
| CHEVRON CORP NEW COM(CVX) | 40,239 | 41,395 | +1,156 | 6,347 | 6,475 | 0.90% | +128 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B(FCX) | 7,109 | 9,432 | +2,323 | 334 | 458 | 0.06% | +124 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 657 | 775 | 0.11% | +118 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 0 | 0 | 0 | 2,940 | 3,050 | 0.42% | +110 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY(KYN) | 308,137 | 308,097 | -40 | 3,084 | 3,183 | 0.44% | +98 |
| APPLIED MATERIALS INC | 2,864 | 2,864 | 0 | 591 | 676 | 0.09% | +85 |
| WAL MART STORES INC COM(WMT) | 9,558 | 9,667 | +109 | 575 | 655 | 0.09% | +79 |
| QUALCOMM INC(QCOM) | 2,495 | 2,496 | +1 | 422 | 497 | 0.07% | +75 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 6,277 | +6,277 | 0 | 636 | 0.09% | +636 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 900 | +900 | 0 | 458 | 0.06% | +458 |
| ALTRIA GROUP INC(MO) | 14,299 | 14,596 | +297 | 624 | 665 | 0.09% | +41 |
| PROCTER & GAMBLE CO COM(PG) | 18,519 | 18,450 | -69 | 3,005 | 3,043 | 0.42% | +38 |
| PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 0 | 0 | 0 | 0 | 3,087 | 0.43% | +3,087 |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 0 | 0 | 0 | 0 | 1,615 | 0.22% | +1,615 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 0 | 0 | 0 | 428 | 459 | 0.06% | +32 |
| SOUTHERN CO COM(SO) | 4,632 | 4,677 | +45 | 332 | 363 | 0.05% | +30 |
| META PLATFORMS INC(META) | 1,134 | 1,148 | +14 | 551 | 579 | 0.08% | +28 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 12,245 | 12,076 | -169 | 387 | 410 | 0.06% | +23 |
| ADOBE SYS INC COM(ADBE) | 0 | 485 | +485 | 0 | 269 | 0.04% | +269 |
| DIGITAL RLTY TR INC COM(DLR) | 2,230 | 2,230 | 0 | 321 | 339 | 0.05% | +18 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 0 | 0 | 0 | 1,172 | 1,190 | 0.17% | +17 |
| COLGATE PALMOLIVE CO COM(CL) | 2,356 | 2,356 | 0 | 212 | 229 | 0.03% | +16 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 3,071 | +3,071 | 0 | 308 | 0.04% | +308 |
| WILLIAMS COS INC COM(WMB) | 7,495 | 7,182 | -313 | 292 | 305 | 0.04% | +13 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,499 | 3,503 | +4 | 341 | 352 | 0.05% | +10 |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPT(CQP) | 0 | 237,688 | +237,688 | 0 | 11,673 | 1.63% | +11,673 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 0 | 0 | 0 | 342 | 345 | 0.05% | +3 |
| TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,645 | 46,166 | -479 | 938 | 941 | 0.13% | +3 |
| TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 0 | 0 | 0 | 227 | 230 | 0.03% | +3 |
| UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 0 | 0 | 0 | 224 | 225 | 0.03% | +2 |
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 0 | 0 | 0 | 246 | 247 | 0.03% | +2 |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 0 | 0 | 0 | 471 | 472 | 0.07% | +1 |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 0 | 0 | 0 | 461 | 462 | 0.06% | +1 |
| DANAHER CORP COM(DHR) | 3,319 | 3,320 | +1 | 829 | 829 | 0.12% | +1 |
| UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 0 | 0 | 0 | 320 | 321 | 0.04% | +1 |
| CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 0 | 0 | 0 | 200 | 200 | 0.03% | -0 |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 0 | 0 | 0 | 0 | 327 | 0.05% | +327 |
| NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 0 | 0 | 0 | 251 | 251 | 0.03% | -1 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0 | 0 | 0 | 0 | 563 | 0.08% | +563 |
| ORACLE CORP COM(ORCL) | 4,390 | 3,891 | -499 | 551 | 549 | 0.08% | -2 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 362,469 | 364,822 | +2,353 | 10,577 | 10,573 | 1.47% | -4 |
| ISHARES TR CORE S&P U S VALUE ETF | 3,644 | 3,661 | +17 | 330 | 323 | 0.04% | -7 |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0 | 0 | 0 | 0 | 649 | 0.09% | +649 |
| VERIZON COMMUNICATIONS COM(VZ) | 10,058 | 9,997 | -61 | 422 | 412 | 0.06% | -10 |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 0 | 0 | 0 | 341 | 331 | 0.05% | -11 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,936 | +4,936 | 0 | 235 | 0.03% | +235 |
| JP MORGAN CHASE & CO COM(JPM) | 2,304 | 2,220 | -84 | 462 | 449 | 0.06% | -13 |
| GENERAL DYNAMICS CORP COM(GD) | 869 | 760 | -109 | 245 | 220 | 0.03% | -25 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 6,030 | +6,030 | 0 | 395 | 0.05% | +395 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 18,920 | 18,142 | -778 | 898 | 870 | 0.12% | -28 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,095 | 2,097 | +2 | 881 | 853 | 0.12% | -28 |
| PEPSICO INC COM(PEP) | 3,381 | 3,397 | +16 | 592 | 560 | 0.08% | -31 |
| CINCINNATI FINANCIAL CORP(CINF) | 5,610 | 5,610 | 0 | 697 | 663 | 0.09% | -34 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,147 | 1,153 | +6 | 308 | 273 | 0.04% | -35 |
| SOUTHWESTERN ENERGY CO | 42,032 | 42,032 | 0 | 319 | 283 | 0.04% | -36 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,044 | 2,044 | 0 | 390 | 354 | 0.05% | -37 |
| LOWES COMPANY INC(LOW) | 1,166 | 1,166 | 0 | 297 | 257 | 0.04% | -40 |
| CATERPILLAR INC(CAT) | 1,351 | 1,361 | +10 | 495 | 453 | 0.06% | -41 |
| CIGNA CORP(CI) | 1,572 | 1,573 | +1 | 571 | 520 | 0.07% | -51 |
| NIKE INC CLASS B(NKE) | 0 | 3,023 | +3,023 | 0 | 228 | 0.03% | +228 |
| MESA RTY TR UNIT BEN INT | 0 | 31,655 | +31,655 | 0 | 279 | 0.04% | +279 |
| CURTISS WRIGHT CORP(CW) | 1,700 | 1,375 | -325 | 435 | 373 | 0.05% | -62 |
| PHILLIPS 66(PSX) | 2,021 | 1,893 | -128 | 330 | 267 | 0.04% | -63 |
| PBF ENERGY INC CL A(PBF) | 5,768 | 5,778 | +10 | 332 | 266 | 0.04% | -66 |
| FORD MOTOR CO DEL COM PAR(F) | 39,296 | 35,640 | -3,656 | 522 | 447 | 0.06% | -75 |
| DEERE & CO(DE) | 2,192 | 2,181 | -11 | 900 | 815 | 0.11% | -86 |