Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 217,699 | +217,699 | 0 | 21,975 | 2.77% | +21,975 |
| PERMIAN RES CORP CL A(PR) | 33,623 | 943,575 | +909,952 | 466 | 12,851 | 1.62% | +12,386 |
| ALLSTATE CORP COM(ALL) | 3,093 | 34,666 | +31,573 | 640 | 6,979 | 0.88% | +6,338 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 129,400 | +129,400 | 0 | 18,641 | 2.35% | +18,641 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C(HYT) | 0 | 3,773,668 | +3,773,668 | 0 | 36,793 | 4.64% | +36,793 |
| T MOBILE US(TMUS) | 0 | 20,065 | +20,065 | 0 | 4,781 | 0.60% | +4,781 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 133,048 | +133,048 | 0 | 16,312 | 2.06% | +16,312 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 546,454 | 559,051 | +12,597 | 22,607 | 26,460 | 3.33% | +3,853 |
| COHEN & STEERS INFRASTRUCTURE FD INC COM(UTF) | 1,327,275 | 1,360,872 | +33,597 | 33,912 | 36,675 | 4.62% | +2,764 |
| MICROSOFT CORP COM(MSFT) | 0 | 18,437 | +18,437 | 0 | 9,171 | 1.16% | +9,171 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B(CSQ) | 0 | 782,813 | +782,813 | 0 | 14,279 | 1.80% | +14,279 |
| COPA HOLDING S A CL A COM ISIN#PAP31076105(CPA) | 0 | 17,416 | +17,416 | 0 | 1,915 | 0.24% | +1,915 |
| TOAST INC CL A(TOST) | 0 | 181,894 | +181,894 | 0 | 8,056 | 1.01% | +8,056 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI(ETG) | 620,329 | 621,455 | +1,126 | 11,302 | 13,013 | 1.64% | +1,711 |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 299,011 | 324,307 | +25,296 | 15,112 | 16,398 | 2.07% | +1,286 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,275 | 18,677 | +3,402 | 1,289 | 2,546 | 0.32% | +1,257 |
| ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM | 0 | 3,802,043 | +3,802,043 | 0 | 41,937 | 5.28% | +41,937 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND(NAD) | 1,125,271 | 1,243,365 | +118,094 | 12,963 | 14,038 | 1.77% | +1,074 |
| EBAY INC COM(EBAY) | 156,012 | 156,042 | +30 | 10,567 | 11,619 | 1.46% | +1,052 |
| NUVEEN INSURED TAX FREE ADVANTAGE | 1,163,957 | 1,287,198 | +123,241 | 13,036 | 14,056 | 1.77% | +1,020 |
| ENOVIX CORP(ENVX) | 0 | 298,554 | +298,554 | 0 | 3,087 | 0.39% | +3,087 |
| 3M CO COM(MMM) | 127,243 | 128,659 | +1,416 | 18,687 | 19,587 | 2.47% | +900 |
| THE ONE GROUP HOSPITALITY INC COM | 838,335 | 838,335 | 0 | 2,507 | 3,395 | 0.43% | +889 |
| DATADOG INC CL A(DDOG) | 0 | 24,238 | +24,238 | 0 | 3,256 | 0.41% | +3,256 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM | 0 | 833,437 | +833,437 | 0 | 20,086 | 2.53% | +20,086 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 26,749 | +26,749 | 0 | 5,554 | 0.70% | +5,554 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A N(PAGP) | 1,177,498 | 1,332,236 | +154,738 | 25,151 | 25,885 | 3.26% | +734 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 31,708 | +31,708 | 0 | 5,588 | 0.70% | +5,588 |
| AMAZON COM INC(AMZN) | 0 | 21,290 | +21,290 | 0 | 4,671 | 0.59% | +4,671 |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 0 | 0 | 0 | 0 | 484 | 0.06% | +484 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 14,240 | +14,240 | 0 | 2,914 | 0.37% | +2,914 |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 0 | 0 | 0 | 0 | 330 | 0.04% | +330 |
| AMPHENOL CORP NEW CL A | 9,976 | 9,895 | -81 | 654 | 977 | 0.12% | +323 |
| ORACLE CORP COM(ORCL) | 0 | 3,910 | +3,910 | 0 | 855 | 0.11% | +855 |
| TESLA MTRS INC COM(TSLA) | 0 | 1,968 | +1,968 | 0 | 625 | 0.08% | +625 |
| ARES CAP CORP COM(ARCC) | 1,144,321 | 1,166,138 | +21,817 | 25,358 | 25,608 | 3.23% | +250 |
| GENERAL ELECTRIC CO AEROSPACE(GE) | 0 | 878 | +878 | 0 | 226 | 0.03% | +226 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 0 | 991 | +991 | 0 | 224 | 0.03% | +224 |
| CURTISS WRIGHT CORP(CW) | 1,275 | 1,275 | 0 | 405 | 623 | 0.08% | +218 |
| NIKE INC CLASS B(NKE) | 0 | 2,987 | +2,987 | 0 | 212 | 0.03% | +212 |
| NVIDIA CORP COM(NVDA) | 7,136 | 6,233 | -903 | 773 | 985 | 0.12% | +211 |
| META PLATFORMS INC(META) | 1,033 | 1,083 | +50 | 595 | 800 | 0.10% | +204 |
| ISHARES TR S&P 500 INDEX | 0 | 329 | +329 | 0 | 204 | 0.03% | +204 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 639 | 842 | 0.11% | +203 |
| VISA INC COM CL A(V) | 24,922 | 25,112 | +190 | 8,734 | 8,916 | 1.12% | +182 |
| FORD MOTOR CO DEL COM PAR(F) | 68,479 | 80,006 | +11,527 | 687 | 868 | 0.11% | +181 |
| PHILIP MORRIS INTL INC COM(PM) | 6,390 | 6,392 | +2 | 1,014 | 1,164 | 0.15% | +150 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,426 | 2,540 | +114 | 603 | 749 | 0.09% | +145 |
| EXPAND ENERGY CORPORATION(EXE) | 23,547 | 23,649 | +102 | 2,621 | 2,766 | 0.35% | +144 |
| APPLIED MATERIALS INC | 2,869 | 2,870 | +1 | 416 | 525 | 0.07% | +109 |
| MERCADOLIBRE INC(MELI) | 133 | 140 | +7 | 259 | 366 | 0.05% | +106 |
| CARLYLE GROUP INC COM(CG) | 11,163 | 11,457 | +294 | 487 | 589 | 0.07% | +102 |
| COMSTOCK RES INC COM(CRK) | 13,845 | 13,845 | 0 | 282 | 383 | 0.05% | +101 |
| SOUNDHOUND AI INC CL A(SOUN) | 0 | 37,597 | +37,597 | 0 | 403 | 0.05% | +403 |
| CATERPILLAR INC(CAT) | 1,589 | 1,591 | +2 | 524 | 617 | 0.08% | +94 |
| NUVEEN DIVIDEND MUNICIPAL FUND(NZF) | 364,543 | 381,053 | +16,510 | 4,458 | 4,542 | 0.57% | +84 |
| DEERE & CO(DE) | 2,013 | 2,011 | -2 | 945 | 1,023 | 0.13% | +78 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,841 | 6,820 | -21 | 1,583 | 1,661 | 0.21% | +78 |
| JP MORGAN CHASE & CO COM(JPM) | 1,647 | 1,649 | +2 | 404 | 478 | 0.06% | +74 |
| DIGITAL RLTY TR INC COM(DLR) | 2,230 | 2,230 | 0 | 320 | 389 | 0.05% | +69 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,975 | 9,988 | +13 | 378 | 433 | 0.05% | +55 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,469 | 3,473 | +4 | 459 | 507 | 0.06% | +48 |
| MASTERCARD INC CL A(MA) | 2,517 | 2,538 | +21 | 1,380 | 1,426 | 0.18% | +46 |
| WALMART INC(WMT) | 0 | 9,864 | +9,864 | 0 | 964 | 0.12% | +964 |
| PERMIANVILLE RTY TR TR UNIT | 129,686 | 129,686 | 0 | 203 | 240 | 0.03% | +37 |
| CISCO SYSTEMS INC(CSCO) | 4,615 | 4,621 | +6 | 285 | 321 | 0.04% | +36 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | 3,706,721 | 3,752,362 | +45,641 | 48,484 | 48,518 | 6.11% | +34 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 5,133 | 5,133 | 0 | 236 | 267 | 0.03% | +31 |
| WILLIAMS COS INC COM(WMB) | 7,880 | 7,930 | +50 | 471 | 498 | 0.06% | +27 |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 0 | 0 | 0 | 3,279 | 3,306 | 0.42% | +27 |
| GOODYEAR TIRE & RUBBER CO COM(GT) | 27,366 | 26,534 | -832 | 253 | 275 | 0.03% | +22 |
| HONDA MTR LTD ADR(HMC) | 10,224 | 10,289 | +65 | 277 | 297 | 0.04% | +19 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NVG) | 391,038 | 407,364 | +16,326 | 4,841 | 4,860 | 0.61% | +19 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 1,435 | 1,451 | 0.18% | +16 |
| QUALCOMM INC(QCOM) | 2,440 | 2,441 | +1 | 375 | 389 | 0.05% | +14 |
| ISHARES TR CORE S&P U S VALUE ETF | 3,837 | 3,855 | +18 | 354 | 365 | 0.05% | +11 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 241 | 236 | -5 | 228 | 234 | 0.03% | +6 |
| CINCINNATI FINANCIAL CORP(CINF) | 3,787 | 3,787 | 0 | 559 | 564 | 0.07% | +5 |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0 | 0 | 0 | 611 | 612 | 0.08% | +2 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 409 | 410 | 0.05% | +1 |
| TORTOISE CAP SER TR POWER & ENERGY INFRAST | 11,920 | 12,004 | +84 | 246 | 246 | 0.03% | -0 |
| SOUTHERN CO COM(SO) | 4,756 | 4,758 | +2 | 437 | 437 | 0.06% | -0 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,165 | 1,165 | 0 | 289 | 288 | 0.04% | -1 |
| CIGNA CORP(CI) | 1,586 | 1,572 | -14 | 522 | 520 | 0.07% | -2 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0 | 0 | 0 | 556 | 552 | 0.07% | -4 |
| OGE ENERGY CORP(OGE) | 4,428 | 4,449 | +21 | 203 | 197 | 0.02% | -6 |
| PHILLIPS 66(PSX) | 1,893 | 1,893 | 0 | 234 | 226 | 0.03% | -8 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 725 | 725 | 0 | 371 | 362 | 0.05% | -9 |
| RADIANT LOGISTICS INC | 119,113 | 118,831 | -282 | 733 | 722 | 0.09% | -10 |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV REV BDS GRIFFIN FOUNDATION 2008 B | 0 | 0 | 0 | 462 | 451 | 0.06% | -11 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY(KYN) | 304,905 | 306,581 | +1,676 | 3,912 | 3,900 | 0.49% | -12 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,159 | 3,161 | +2 | 385 | 373 | 0.05% | -12 |
| LOWES COMPANY INC(LOW) | 1,134 | 1,135 | +1 | 265 | 252 | 0.03% | -13 |
| AUTOZONE INC(AZO) | 72 | 70 | -2 | 275 | 260 | 0.03% | -15 |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 0 | 0 | 0 | 224 | 210 | 0.03% | -15 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 188 | 2,820 | +2,632 | 269 | 254 | 0.03% | -15 |
| MCDONALDS CORP(MCD) | 807 | 810 | +3 | 252 | 237 | 0.03% | -15 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,472 | 3,226 | -246 | 236 | 218 | 0.03% | -18 |
| ALTRIA GROUP INC(MO) | 15,614 | 15,658 | +44 | 937 | 918 | 0.12% | -19 |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 0 | 0 | 0 | 325 | 305 | 0.04% | -20 |