Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mny Mkt FundMONEY MARKET | 108,767,457 | 64,870,946 | -43,896,511 | $108.77M | $64.87M | 8.17% | -$43.90M |
| Nuveen Global High Income FundSHS(JGH) | 3,706,721 | 3,752,362 | +45,641 | $48.48M | $48.52M | 6.11% | +$34.1K |
| Allianceberstein Global High Income Fd Inc COM | 3,794,866 | 3,802,043 | +7,177 | $40.72M | $41.94M | 5.28% | +$1.22M |
| DoubleLine Income Solutions Fund(DSL) | 3,190,110 | 3,225,943 | +35,833 | $40.23M | $39.49M | 4.97% | -$741.8K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 3,333,319 | 3,773,668 | +440,349 | $31.93M | $36.79M | 4.64% | +$4.86M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 1,327,275 | 1,360,872 | +33,597 | $33.91M | $36.68M | 4.62% | +$2.76M |
| Exxon Mobil Corp Com | 256,705 | 255,748 | -957 | $30.53M | $27.57M | 3.47% | -$2.96M |
| British American Tobacco p.l.c.ADR(BTI) | 546,454 | 559,051 | +12,597 | $22.61M | $26.46M | 3.33% | +$3.85M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,177,498 | 1,332,236 | +154,738 | $25.15M | $25.89M | 3.26% | +$734.0K |
| Ares Capital Corporation(ARCC) | 1,144,321 | 1,166,138 | +21,817 | $25.36M | $25.61M | 3.23% | +$250.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 217,699 | +217,699 | $0 | $21.97M | 2.77% | +$21.97M |
| Eaton Vance Tax Advantaged Divid Income Fu COM | 829,188 | 833,437 | +4,249 | $19.30M | $20.09M | 2.53% | +$790.6K |
| 3M Company(MMM) | 127,243 | 128,659 | +1,416 | $18.69M | $19.59M | 2.47% | +$900.1K |
| BWX Technologies, Inc.(BWXT) | 127,348 | 129,400 | +2,052 | $12.56M | $18.64M | 2.35% | +$6.08M |
| Eli Lilly and Company(LLY) | 21,808 | 21,607 | -201 | $18.01M | $16.84M | 2.12% | -$1.17M |
| Goldman Sachs Etf Tr Tr Access Ultra ShortULTRA SHORT BOND | 299,011 | 324,307 | +25,296 | $15.11M | $16.40M | 2.07% | +$1.29M |
| Dell Technologies Inc.CL C(DELL) | 130,031 | 133,048 | +3,017 | $11.85M | $16.31M | 2.06% | +$4.46M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 853,063 | 859,318 | +6,255 | $15.86M | $15.58M | 1.96% | -$279.0K |
| Unum Group(UNM) | 191,169 | 191,089 | -80 | $15.57M | $15.43M | 1.94% | -$140.2K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 753,522 | 782,813 | +29,291 | $12.19M | $14.28M | 1.80% | +$2.09M |
| Nuveen Insured Tax Free Advantage | 1,163,957 | 1,287,198 | +123,241 | $13.04M | $14.06M | 1.77% | +$1.02M |
| Nuveen Quality Municipal Income Fund(NAD) | 1,125,271 | 1,243,365 | +118,094 | $12.96M | $14.04M | 1.77% | +$1.07M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 238,507 | 240,016 | +1,509 | $15.75M | $13.45M | 1.69% | -$2.30M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 620,329 | 621,455 | +1,126 | $11.30M | $13.01M | 1.64% | +$1.71M |
| Permian Resources CorporationCL A(PR) | 33,623 | 943,575 | +909,952 | $465.7K | $12.85M | 1.62% | +$12.39M |
| eBay Inc.(EBAY) | 156,012 | 156,042 | +30 | $10.57M | $11.62M | 1.46% | +$1.05M |
| Enterprise Products Partners L.P.(EPD) | 368,254 | 370,220 | +1,966 | $12.57M | $11.48M | 1.45% | -$1.09M |
| Microsoft Corporation(MSFT) | 17,763 | 18,437 | +674 | $6.67M | $9.17M | 1.16% | +$2.50M |
| Visa Inc.CL A(V) | 24,922 | 25,112 | +190 | $8.73M | $8.92M | 1.12% | +$181.8K |
| Toast, Inc.CL A(TOST) | 185,978 | 181,894 | -4,084 | $6.17M | $8.06M | 1.01% | +$1.89M |
| The Allstate Corporation(ALL) | 3,093 | 34,666 | +31,573 | $640.5K | $6.98M | 0.88% | +$6.34M |
| Chevron Corporation(CVX) | 40,777 | 41,658 | +881 | $6.82M | $5.97M | 0.75% | -$856.4K |
| Alphabet Inc.CL A(GOOG) | 32,319 | 31,708 | -611 | $5.00M | $5.59M | 0.70% | +$590.2K |
| Texas Instruments Incorporated(TXN) | 26,749 | 26,749 | 0 | $4.81M | $5.55M | 0.70% | +$746.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 48,147 | 47,226 | -921 | $5.98M | $5.01M | 0.63% | -$965.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 391,038 | 407,364 | +16,326 | $4.84M | $4.86M | 0.61% | +$18.8K |
| T-Mobile US, Inc.(TMUS) | 0 | 20,065 | +20,065 | $0 | $4.78M | 0.60% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 21,566 | 21,290 | -276 | $4.10M | $4.67M | 0.59% | +$567.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 364,543 | 381,053 | +16,510 | $4.46M | $4.54M | 0.57% | +$83.8K |
| Apple Inc.(AAPL) | 20,044 | 19,807 | -237 | $4.45M | $4.06M | 0.51% | -$388.6K |
| Diamondback Energy, Inc.(FANG) | 27,898 | 28,543 | +645 | $4.46M | $3.92M | 0.49% | -$538.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 304,905 | 306,581 | +1,676 | $3.91M | $3.90M | 0.49% | -$12.2K |
| The ONE Group Hospitality, Inc.(STKS) | 838,335 | 838,335 | 0 | $2.51M | $3.40M | 0.43% | +$888.6K |
| Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention CtMUNICIPAL BOND | 0 | 0 | 0 | $3.28M | $3.31M | 0.42% | +$27.0K |
| Datadog, Inc.CL A(DDOG) | 24,742 | 24,238 | -504 | $2.45M | $3.26M | 0.41% | +$801.2K |
| Enovix Corporation(ENVX) | 296,476 | 298,554 | +2,078 | $2.18M | $3.09M | 0.39% | +$910.9K |
| Palo Alto Networks, Inc.(PANW) | 14,379 | 14,240 | -139 | $2.45M | $2.91M | 0.37% | +$460.4K |
| Pima Cnty Ariz Indl Dev Auth Ed Rev Rev Bds Griffin Foundation 2008 AMUNICIPAL BOND | 0 | 0 | 0 | $2.85M | $2.78M | 0.35% | -$72.4K |
| Expand Energy Corporation(EXE) | 23,547 | 23,649 | +102 | $2.62M | $2.77M | 0.35% | +$144.3K |
| The Procter & Gamble Company(PG) | 17,081 | 17,106 | +25 | $2.91M | $2.73M | 0.34% | -$185.7K |
| Palantir Technologies Inc.CL A(PLTR) | 15,275 | 18,677 | +3,402 | $1.29M | $2.55M | 0.32% | +$1.26M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 17,416 | +17,416 | $0 | $1.92M | 0.24% | +$1.92M |
| Cheniere Energy, Inc.(LNG) | 6,841 | 6,820 | -21 | $1.58M | $1.66M | 0.21% | +$77.8K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 3,185 | 3,207 | +22 | $1.70M | $1.56M | 0.20% | -$138.4K |
| Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014MUNICIPAL BOND | 0 | 0 | 0 | $1.43M | $1.45M | 0.18% | +$16.3K |
| Mastercard IncorporatedCL A(MA) | 2,517 | 2,538 | +21 | $1.38M | $1.43M | 0.18% | +$46.2K |
| Philip Morris International Inc.(PM) | 6,390 | 6,392 | +2 | $1.01M | $1.16M | 0.15% | +$149.7K |
| Deere & Company(DE) | 2,013 | 2,011 | -2 | $944.8K | $1.02M | 0.13% | +$78.0K |
| NVIDIA Corporation(NVDA) | 7,136 | 6,233 | -903 | $773.4K | $984.8K | 0.12% | +$211.4K |
| Amphenol Corp New Cl ACL A | 9,976 | 9,895 | -81 | $654.3K | $977.1K | 0.12% | +$322.7K |
| Walmart Inc.(WMT) | 10,556 | 9,864 | -692 | $926.7K | $964.5K | 0.12% | +$37.7K |
| Altria Group, Inc.(MO) | 15,614 | 15,658 | +44 | $937.2K | $918.1K | 0.12% | -$19.1K |
| Ford Motor Company(F) | 68,479 | 80,006 | +11,527 | $686.8K | $868.1K | 0.11% | +$181.2K |
| Oracle Corporation(ORCL) | 3,909 | 3,910 | +1 | $546.5K | $854.9K | 0.11% | +$308.4K |
| KLA Corporation(KLAC) | 940 | 940 | 0 | $639.0K | $842.0K | 0.11% | +$203.0K |
| Meta Platforms, Inc.CL A(META) | 1,033 | 1,083 | +50 | $595.4K | $799.7K | 0.10% | +$204.2K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 43,448 | 42,905 | -543 | $896.8K | $789.0K | 0.10% | -$107.8K |
| International Business Machines Corporation(IBM) | 2,426 | 2,540 | +114 | $603.2K | $748.7K | 0.09% | +$145.5K |
| Alps Etf Tr Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 15,233 | 15,237 | +4 | $791.2K | $744.5K | 0.09% | -$46.7K |
| Radiant Logistics, Inc.(RLGT) | 119,113 | 118,831 | -282 | $732.5K | $722.5K | 0.09% | -$10.1K |
| Johnson & Johnson(JNJ) | 4,630 | 4,661 | +31 | $767.8K | $712.0K | 0.09% | -$55.9K |
| ConocoPhillips(COP) | 7,595 | 7,595 | 0 | $797.7K | $681.6K | 0.09% | -$116.1K |
| Accenture Plc Ireland Shs Cl ACL A SHS CLASS A | 2,138 | 2,138 | 0 | $667.2K | $639.1K | 0.08% | -$28.1K |
| Tesla, Inc.(TSLA) | 1,262 | 1,968 | +706 | $327.1K | $625.2K | 0.08% | +$298.1K |
| Curtiss-Wright Corporation(CW) | 1,275 | 1,275 | 0 | $404.5K | $622.9K | 0.08% | +$218.4K |
| Caterpillar Inc.(CAT) | 1,589 | 1,591 | +2 | $524.0K | $617.5K | 0.08% | +$93.5K |
| Tulane Univ La Rfdg-Tulane Univ-C 0.523 02/15/36 B/e Dtd 05/31/07 ClbMUNICIPAL BOND | 0 | 0 | 0 | $610.6K | $612.3K | 0.08% | +$1.8K |
| The Carlyle Group Inc.(CG) | 11,163 | 11,457 | +294 | $486.6K | $588.9K | 0.07% | +$102.3K |
| Verizon Communications Inc.(VZ) | 14,640 | 13,048 | -1,592 | $664.1K | $564.6K | 0.07% | -$99.5K |
| Cincinnati Financial Corporation(CINF) | 3,787 | 3,787 | 0 | $559.4K | $564.0K | 0.07% | +$4.5K |
| North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/e Dtd 11/01/17 ClMUNICIPAL BOND | 0 | 0 | 0 | $556.0K | $551.9K | 0.07% | -$4.1K |
| Applied Materials Inc | 2,869 | 2,870 | +1 | $416.4K | $525.4K | 0.07% | +$109.0K |
| The Cigna Group(CI) | 1,586 | 1,572 | -14 | $521.7K | $519.7K | 0.07% | -$1.9K |
| RTX Corporation(RTX) | 3,469 | 3,473 | +4 | $459.5K | $507.2K | 0.06% | +$47.7K |
| The Williams Companies, Inc.(WMB) | 7,880 | 7,930 | +50 | $470.9K | $498.1K | 0.06% | +$27.2K |
| United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18TREASURY NOTE | 0 | 0 | 0 | $482.0K | $483.6K | 0.06% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 1,647 | 1,649 | +2 | $403.9K | $477.9K | 0.06% | +$74.0K |
| Pima Cnty Ariz Indl Dev Auth Ed Rev Rev Bds Griffin Foundation 2008 BMUNICIPAL BOND | 0 | 0 | 0 | $461.9K | $450.5K | 0.06% | -$11.4K |
| The Southern Company(SO) | 4,756 | 4,758 | +2 | $437.3K | $436.9K | 0.06% | -$398 |
| Freeport-McMoRan Inc.CL B(FCX) | 9,975 | 9,988 | +13 | $377.6K | $433.0K | 0.05% | +$55.4K |
| Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014MUNICIPAL BOND | 0 | 0 | 0 | $409.5K | $410.3K | 0.05% | +$820 |
| SoundHound AI, Inc.CL A(SOUN) | 37,597 | 37,597 | 0 | $305.3K | $403.4K | 0.05% | +$98.1K |
| QUALCOMM Incorporated(QCOM) | 2,440 | 2,441 | +1 | $374.8K | $388.8K | 0.05% | +$14.0K |
| Digital Realty Trust, Inc.(DLR) | 2,230 | 2,230 | 0 | $319.5K | $388.8K | 0.05% | +$69.2K |
| Comstock Resources, Inc.(CRK) | 13,845 | 13,845 | 0 | $281.6K | $383.1K | 0.05% | +$101.5K |
| Duke Energy Corporation(DUK) | 3,159 | 3,161 | +2 | $385.3K | $373.0K | 0.05% | -$12.2K |
| MercadoLibre, Inc.(MELI) | 133 | 140 | +7 | $259.5K | $365.9K | 0.05% | +$106.4K |
| Ishares Tr Core S&p U S Value EtfCORE S P US VLU | 3,837 | 3,855 | +18 | $354.1K | $364.8K | 0.05% | +$10.6K |
| Northrop Grumman Corporation(NOC) | 725 | 725 | 0 | $371.2K | $362.5K | 0.05% | -$8.7K |
| United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22TREASURY NOTE | 0 | 0 | 0 | $330.1K | $329.9K | 0.04% | -$145 |