Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO NORDISK AS ADR(NVO) | 0 | 230,798 | +230,798 | 0 | 20,989 | 3.31% | +20,989 |
| VISTRA CORP(VST) | 0 | 571,709 | +571,709 | 0 | 18,969 | 2.99% | +18,969 |
| ISHARES TR 1-3 YR TREAS BD ETF | 15,949 | 133,201 | +117,252 | 1,293 | 10,785 | 1.70% | +9,492 |
| GENERAL MNY MKT FUND | 73,056,742 | 7,750,292 | -65,306,450 | 73,057 | 77,500 | 12.24% | +4,444 |
| EXXON MOBIL CORP COM | 36,041 | 63,363 | +27,322 | 3,865 | 7,450 | 1.18% | +3,585 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 257,540 | +257,540 | 0 | 3,564 | 0.56% | +3,564 |
| CHEVRON CORP NEW COM(CVX) | 11,534 | 24,854 | +13,320 | 1,815 | 4,191 | 0.66% | +2,376 |
| PIONEER NAT RES CO COM | 95,178 | 95,052 | -126 | 19,719 | 21,819 | 3.44% | +2,100 |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPT(CQP) | 237,465 | 237,781 | +316 | 10,957 | 12,885 | 2.03% | +1,929 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | 3,566,496 | 3,625,486 | +58,990 | 39,838 | 41,476 | 6.55% | +1,638 |
| ABBVIE INC(ABBV) | 110,670 | 110,150 | -520 | 14,911 | 16,419 | 2.59% | +1,508 |
| ELI LILLY & CO COM(LLY) | 22,412 | 22,303 | -109 | 10,511 | 11,979 | 1.89% | +1,469 |
| ENERGY TRANSFER LP COM UNITS(ET) | 835,875 | 838,816 | +2,941 | 10,616 | 11,769 | 1.86% | +1,153 |
| MICROSOFT CORP COM(MSFT) | 10,259 | 14,116 | +3,857 | 3,494 | 4,457 | 0.70% | +963 |
| ARES CAP CORP COM(ARCC) | 1,043,821 | 1,044,158 | +337 | 19,613 | 20,330 | 3.21% | +716 |
| DIAMONDBACK ENERGY INC(FANG) | 25,450 | 25,700 | +250 | 3,343 | 3,980 | 0.63% | +637 |
| GLOBAL X FDS MLP ETF GLBL X MLP ETF | 447,498 | 444,169 | -3,329 | 19,211 | 19,805 | 3.13% | +594 |
| UNUM GROUP(UNM) | 424,912 | 421,968 | -2,944 | 20,268 | 20,757 | 3.28% | +488 |
| BWX TECHNOLOGIES INC COM(BWXT) | 123,569 | 124,370 | +801 | 8,844 | 9,325 | 1.47% | +481 |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 0 | 0 | 0 | 0 | 464 | 0.07% | +464 |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 0 | 0 | 0 | 0 | 458 | 0.07% | +458 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 365,510 | 365,989 | +479 | 9,631 | 10,017 | 1.58% | +386 |
| PROSHARES TRUST ULTRA PRO SHORT QQQ | 0 | 14,823 | +14,823 | 0 | 303 | 0.05% | +303 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,196 | +2,196 | 0 | 287 | 0.05% | +287 |
| PROCTER & GAMBLE CO COM(PG) | 17,938 | 20,529 | +2,591 | 2,722 | 2,994 | 0.47% | +272 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 20,605 | +20,605 | 0 | 507 | 0.08% | +507 |
| DOUBLELINE INCOME SOLUTIONS FD(DSL) | 3,424,332 | 3,501,893 | +77,561 | 40,784 | 41,042 | 6.48% | +258 |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 0 | 4,961 | +4,961 | 0 | 248 | 0.04% | +248 |
| PHILLIPS 66(PSX) | 0 | 2,019 | +2,019 | 0 | 243 | 0.04% | +243 |
| MARATHON OIL CORP COM | 0 | 8,216 | +8,216 | 0 | 220 | 0.03% | +220 |
| NICE SYSTEMS LTD(NICE) | 4,542 | 6,783 | +2,241 | 938 | 1,153 | 0.18% | +215 |
| TESLA MTRS INC COM(TSLA) | 0 | 804 | +804 | 0 | 201 | 0.03% | +201 |
| VOC ENERGY TR TR UNIT(VOC) | 98,018 | 98,756 | +738 | 776 | 970 | 0.15% | +193 |
| CHENIERE ENERGY INC COM NEW(LNG) | 10,664 | 10,951 | +287 | 1,625 | 1,817 | 0.29% | +193 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 10,269 | +10,269 | 0 | 333 | 0.05% | +333 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 865 | +865 | 0 | 436 | 0.07% | +436 |
| JOHNSON & JOHNSON COM(JNJ) | 5,625 | 6,316 | +691 | 931 | 984 | 0.16% | +53 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,048 | +3,048 | 0 | 365 | 0.06% | +365 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 19,869 | 19,617 | -252 | 779 | 828 | 0.13% | +49 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 28,890 | 28,429 | -461 | 2,109 | 2,151 | 0.34% | +42 |
| MASTERCARD INC CL A(MA) | 2,436 | 2,495 | +59 | 958 | 988 | 0.16% | +30 |
| ADOBE SYS INC COM(ADBE) | 0 | 575 | +575 | 0 | 293 | 0.05% | +293 |
| UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 0 | 0 | 0 | 0 | 244 | 0.04% | +244 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,850 | +1,850 | 0 | 362 | 0.06% | +362 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,118 | 2,113 | -5 | 722 | 740 | 0.12% | +18 |
| UNITED STS TREAS BILLS 0.000 12/21/23 B/E DTD 06/22/23 | 0 | 0 | 0 | 1,219 | 1,235 | 0.20% | +16 |
| KAYNE ANDERSON NEXTGEN ENERGY & INFRAST | 392,510 | 393,556 | +1,046 | 2,787 | 2,802 | 0.44% | +15 |
| META PLATFORMS INC(META) | 0 | 1,104 | +1,104 | 0 | 331 | 0.05% | +331 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 2,044 | +2,044 | 0 | 287 | 0.05% | +287 |
| CATERPILLAR INC(CAT) | 0 | 1,347 | +1,347 | 0 | 368 | 0.06% | +368 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,903 | +4,903 | 0 | 264 | 0.04% | +264 |
| WILLIAMS COS INC COM(WMB) | 0 | 7,335 | +7,335 | 0 | 247 | 0.04% | +247 |
| INTEL CORP COM(INTC) | 0 | 6,190 | +6,190 | 0 | 220 | 0.03% | +220 |
| DANAHER CORP COM(DHR) | 3,397 | 3,324 | -73 | 815 | 825 | 0.13% | +9 |
| TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 0 | 20,698 | +20,698 | 0 | 277 | 0.04% | +277 |
| PERMIANVILLE RTY TR TR UNIT | 0 | 140,247 | +140,247 | 0 | 356 | 0.06% | +356 |
| UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | 0 | 0 | 0 | 814 | 819 | 0.13% | +5 |
| CIGNA CORP(CI) | 1,647 | 1,633 | -14 | 462 | 467 | 0.07% | +5 |
| UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 0 | 0 | 0 | 590 | 594 | 0.09% | +4 |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 0 | 0 | 0 | 483 | 487 | 0.08% | +4 |
| UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | 0 | 0 | 0 | 452 | 455 | 0.07% | +3 |
| UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 0 | 0 | 0 | 388 | 391 | 0.06% | +3 |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0 | 0 | 0 | 685 | 687 | 0.11% | +2 |
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 0 | 0 | 0 | 0 | 242 | 0.04% | +242 |
| WAL MART STORES INC COM(WMT) | 3,432 | 3,334 | -98 | 539 | 533 | 0.08% | -6 |
| AMPHENOL CORP NEW CL A | 7,415 | 7,418 | +3 | 630 | 623 | 0.10% | -7 |
| UNITED STS TREAS BILLS 0.000 10/12/23 B/E DTD 04/13/23 | 0 | 0 | 0 | 857 | 849 | 0.13% | -9 |
| ISHARES TR CORE S&P U S VALUE ETF | 0 | 3,587 | +3,587 | 0 | 268 | 0.04% | +268 |
| OGE ENERGY CORP(OGE) | 0 | 6,371 | +6,371 | 0 | 212 | 0.03% | +212 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 3,329 | +3,329 | 0 | 294 | 0.05% | +294 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 0 | 0 | 0 | 0 | 325 | 0.05% | +325 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 0 | 0 | 0 | 416 | 401 | 0.06% | -15 |
| ARRAY TECHNOLOGIES INC | 33,381 | 33,232 | -149 | 754 | 737 | 0.12% | -17 |
| APPLIED MATERIALS INC | 2,862 | 2,863 | +1 | 414 | 396 | 0.06% | -17 |
| SOUTHERN CO COM(SO) | 0 | 4,627 | +4,627 | 0 | 299 | 0.05% | +299 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 1,250 | 1,250 | 0 | 570 | 550 | 0.09% | -20 |
| QUALCOMM INC(QCOM) | 0 | 2,493 | +2,493 | 0 | 277 | 0.04% | +277 |
| GOODYEAR TIRE & RUBBER CO COM(GT) | 0 | 16,980 | +16,980 | 0 | 211 | 0.03% | +211 |
| MONDELEZ INTL INC CL A(MDLZ) | 6,030 | 6,030 | 0 | 440 | 418 | 0.07% | -21 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 456 | 431 | 0.07% | -25 |
| ENOVIX CORP(ENVX) | 122,439 | 173,243 | +50,804 | 2,209 | 2,174 | 0.34% | -35 |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 0 | 0 | 0 | 0 | 263 | 0.04% | +263 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN SHS CLASS A | 2,732 | 2,629 | -103 | 843 | 807 | 0.13% | -36 |
| CARLYLE GROUP INC COM(CG) | 12,804 | 12,299 | -505 | 409 | 371 | 0.06% | -38 |
| LOWES COMPANY INC(LOW) | 0 | 1,165 | +1,165 | 0 | 242 | 0.04% | +242 |
| WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY(GDO) | 29,205 | 26,669 | -2,536 | 361 | 316 | 0.05% | -45 |
| NIKE INC CLASS B(NKE) | 0 | 2,977 | +2,977 | 0 | 285 | 0.04% | +285 |
| PEPSICO INC COM(PEP) | 3,376 | 3,379 | +3 | 625 | 572 | 0.09% | -53 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 17,580 | 17,580 | 0 | 529 | 473 | 0.07% | -56 |
| ORACLE CORP COM(ORCL) | 4,405 | 4,407 | +2 | 525 | 467 | 0.07% | -58 |
| ALTRIA GROUP INC(MO) | 13,730 | 13,402 | -328 | 622 | 564 | 0.09% | -58 |
| PHILIP MORRIS INTL INC COM(PM) | 7,133 | 6,858 | -275 | 696 | 635 | 0.10% | -61 |
| DEERE & CO(DE) | 2,244 | 2,244 | 0 | 909 | 847 | 0.13% | -62 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 0 | 0 | 0 | 1,176 | 1,114 | 0.18% | -63 |
| MCDONALDS CORP(MCD) | 1,251 | 1,149 | -102 | 373 | 303 | 0.05% | -71 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 3,587 | +3,587 | 0 | 258 | 0.04% | +258 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C(HYT) | 3,281,896 | 3,381,559 | +99,663 | 29,275 | 29,183 | 4.61% | -92 |
| TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,255 | 46,388 | +133 | 882 | 788 | 0.12% | -94 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,457 | 1,147 | -310 | 365 | 264 | 0.04% | -100 |
| 3M CO COM(MMM) | 3,633 | 2,753 | -880 | 364 | 258 | 0.04% | -106 |