Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 133,163 | +133,163 | 0 | 15,785 | 2.08% | +15,785 |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 0 | 270,196 | +270,196 | 0 | 13,683 | 1.80% | +13,683 |
| GENERAL MNY MKT FUND | 68,292,308 | 77,746,982 | +9,454,674 | 68,292 | 77,747 | 10.24% | +9,455 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND(NAD) | 499,098 | 902,217 | +403,119 | 5,859 | 11,169 | 1.47% | +5,310 |
| NUVEEN INSURED TAX FREE ADVANTAGE | 515,535 | 931,988 | +416,453 | 5,908 | 11,156 | 1.47% | +5,248 |
| COHEN & STEERS INFRASTRUCTURE FD INC COM(UTF) | 0 | 1,323,902 | +1,323,902 | 0 | 34,461 | 4.54% | +34,461 |
| ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM | 4,811,078 | 4,847,932 | +36,854 | 50,420 | 54,976 | 7.24% | +4,555 |
| 3M CO COM(MMM) | 128,683 | 129,430 | +747 | 13,150 | 17,693 | 2.33% | +4,543 |
| TOAST INC CL A(TOST) | 54,919 | 185,544 | +130,625 | 1,415 | 5,253 | 0.69% | +3,837 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | 3,973,084 | 4,004,978 | +31,894 | 50,816 | 53,587 | 7.06% | +2,771 |
| TEXAS INSTRUMENTS INC(TXN) | 26,227 | 35,728 | +9,501 | 5,102 | 7,380 | 0.97% | +2,278 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NVG) | 122,178 | 276,164 | +153,986 | 1,522 | 3,698 | 0.49% | +2,175 |
| NUVEEN DIVIDEND MUNICIPAL FUND(NZF) | 70,913 | 232,615 | +161,702 | 876 | 3,047 | 0.40% | +2,171 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C(HYT) | 4,068,387 | 4,112,031 | +43,644 | 39,423 | 41,367 | 5.45% | +1,944 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 125,275 | +125,275 | 0 | 13,617 | 1.79% | +13,617 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM | 812,952 | 840,076 | +27,124 | 18,934 | 20,741 | 2.73% | +1,808 |
| EBAY INC COM(EBAY) | 158,804 | 158,194 | -610 | 8,531 | 10,300 | 1.36% | +1,769 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI(ETG) | 581,185 | 622,469 | +41,284 | 10,816 | 12,101 | 1.59% | +1,285 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B(CSQ) | 700,274 | 740,740 | +40,466 | 11,793 | 12,852 | 1.69% | +1,059 |
| EXXON MOBIL CORP COM | 0 | 260,598 | +260,598 | 0 | 30,547 | 4.02% | +30,547 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 27,770 | 27,320 | -450 | 3,033 | 3,677 | 0.48% | +644 |
| VERIZON COMMUNICATIONS COM(VZ) | 9,997 | 19,956 | +9,959 | 412 | 896 | 0.12% | +484 |
| APPLE INC COM(AAPL) | 21,022 | 20,992 | -30 | 4,428 | 4,891 | 0.64% | +463 |
| VISA INC COM CL A(V) | 0 | 25,514 | +25,514 | 0 | 7,015 | 0.92% | +7,015 |
| ALLSTATE CORP COM(ALL) | 0 | 2,059 | +2,059 | 0 | 390 | 0.05% | +390 |
| HONDA MTR LTD ADR(HMC) | 0 | 11,241 | +11,241 | 0 | 357 | 0.05% | +357 |
| ENPHASE ENERGY INC(ENPH) | 0 | 16,351 | +16,351 | 0 | 1,848 | 0.24% | +1,848 |
| PERMIAN RES CORP CL A(PR) | 0 | 20,549 | +20,549 | 0 | 280 | 0.04% | +280 |
| FORD MOTOR CO DEL COM PAR(F) | 35,640 | 68,269 | +32,629 | 447 | 721 | 0.09% | +274 |
| GOODYEAR TIRE & RUBBER CO COM(GT) | 0 | 27,366 | +27,366 | 0 | 242 | 0.03% | +242 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,459 | +6,459 | 0 | 240 | 0.03% | +240 |
| MERCADOLIBRE INC(MELI) | 0 | 113 | +113 | 0 | 232 | 0.03% | +232 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 23,478 | +23,478 | 0 | 223 | 0.03% | +223 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 188 | +188 | 0 | 217 | 0.03% | +217 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY(KYN) | 308,097 | 308,874 | +777 | 3,183 | 3,398 | 0.45% | +215 |
| TORTOISE PWR & ENERGY INFRASTRUCTURE FUND | 0 | 11,815 | +11,815 | 0 | 214 | 0.03% | +214 |
| PERMIANVILLE RTY TR TR UNIT | 0 | 131,931 | +131,931 | 0 | 214 | 0.03% | +214 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,257 | +2,257 | 0 | 212 | 0.03% | +212 |
| AUTOZONE INC(AZO) | 0 | 67 | +67 | 0 | 211 | 0.03% | +211 |
| FRONTIER GROUP HLDGS INC COM(ULCC) | 0 | 39,000 | +39,000 | 0 | 209 | 0.03% | +209 |
| HALLIBURTON CO COM(HAL) | 0 | 6,906 | +6,906 | 0 | 201 | 0.03% | +201 |
| ARES CAP CORP COM(ARCC) | 1,034,889 | 1,038,679 | +3,790 | 21,567 | 21,750 | 2.87% | +183 |
| NVIDIA CORP COM(NVDA) | 5,740 | 6,989 | +1,249 | 709 | 849 | 0.11% | +140 |
| MASTERCARD INC CL A(MA) | 0 | 2,450 | +2,450 | 0 | 1,210 | 0.16% | +1,210 |
| WAL MART STORES INC COM(WMT) | 9,667 | 9,677 | +10 | 655 | 781 | 0.10% | +127 |
| PHILIP MORRIS INTL INC COM(PM) | 6,277 | 6,278 | +1 | 636 | 762 | 0.10% | +126 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,097 | 2,107 | +10 | 853 | 970 | 0.13% | +117 |
| ORACLE CORP COM(ORCL) | 3,891 | 3,892 | +1 | 549 | 663 | 0.09% | +114 |
| PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 0 | 0 | 0 | 3,087 | 3,198 | 0.42% | +111 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,044 | 2,044 | 0 | 354 | 452 | 0.06% | +98 |
| ALTRIA GROUP INC(MO) | 14,596 | 14,946 | +350 | 665 | 763 | 0.10% | +98 |
| DANAHER CORP COM(DHR) | 3,320 | 3,330 | +10 | 829 | 926 | 0.12% | +96 |
| DEERE & CO(DE) | 2,181 | 2,176 | -5 | 815 | 908 | 0.12% | +93 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 364,822 | 366,093 | +1,271 | 10,573 | 10,657 | 1.40% | +84 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 0 | 900 | +900 | 0 | 475 | 0.06% | +475 |
| CATERPILLAR INC(CAT) | 1,361 | 1,363 | +2 | 453 | 533 | 0.07% | +80 |
| CURTISS WRIGHT CORP(CW) | 1,375 | 1,375 | 0 | 373 | 452 | 0.06% | +79 |
| UNITEDHEALTH GROUP INC COM(UNH) | 900 | 910 | +10 | 458 | 532 | 0.07% | +74 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,503 | 3,507 | +4 | 352 | 425 | 0.06% | +73 |
| TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 46,166 | 45,920 | -246 | 941 | 1,014 | 0.13% | +73 |
| META PLATFORMS INC(META) | 1,148 | 1,136 | -12 | 579 | 650 | 0.09% | +72 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,187 | +5,187 | 0 | 841 | 0.11% | +841 |
| NIKE INC CLASS B(NKE) | 3,023 | 3,250 | +227 | 228 | 287 | 0.04% | +59 |
| SOUTHERN CO COM(SO) | 4,677 | 4,678 | +1 | 363 | 422 | 0.06% | +59 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 0 | 0 | 0 | 1,190 | 1,244 | 0.16% | +55 |
| LOWES COMPANY INC(LOW) | 1,166 | 1,134 | -32 | 257 | 307 | 0.04% | +50 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,071 | 3,074 | +3 | 308 | 354 | 0.05% | +47 |
| WILLIAMS COS INC COM(WMB) | 7,182 | 7,616 | +434 | 305 | 348 | 0.05% | +42 |
| MCDONALDS CORP(MCD) | 0 | 803 | +803 | 0 | 244 | 0.03% | +244 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 6,686 | +6,686 | 0 | 1,202 | 0.16% | +1,202 |
| ISHARES TR CORE S&P U S VALUE ETF | 3,661 | 3,684 | +23 | 323 | 352 | 0.05% | +29 |
| CISCO SYSTEMS INC(CSCO) | 4,936 | 4,949 | +13 | 235 | 263 | 0.03% | +29 |
| CIGNA CORP(CI) | 1,573 | 1,583 | +10 | 520 | 548 | 0.07% | +29 |
| VOC ENERGY TR TR UNIT(VOC) | 0 | 104,067 | +104,067 | 0 | 513 | 0.07% | +513 |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 0 | 0 | 0 | 331 | 358 | 0.05% | +27 |
| CARLYLE GROUP INC COM(CG) | 0 | 11,244 | +11,244 | 0 | 484 | 0.06% | +484 |
| DIGITAL RLTY TR INC COM(DLR) | 2,230 | 2,230 | 0 | 339 | 361 | 0.05% | +22 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,153 | 1,115 | -38 | 273 | 292 | 0.04% | +19 |
| SOUTHWESTERN ENERGY CO | 42,032 | 42,032 | 0 | 283 | 299 | 0.04% | +16 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 0 | 0 | 0 | 345 | 359 | 0.05% | +14 |
| PFIZER INC COM(PFE) | 8,534 | 8,553 | +19 | 239 | 248 | 0.03% | +9 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 0 | 0 | 0 | 459 | 467 | 0.06% | +8 |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 0 | 0 | 0 | 472 | 479 | 0.06% | +7 |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 0 | 0 | 0 | 327 | 331 | 0.04% | +4 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B(FCX) | 9,432 | 9,262 | -170 | 458 | 462 | 0.06% | +4 |
| TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 0 | 0 | 0 | 230 | 234 | 0.03% | +3 |
| UNITED STATES TREAS NTS 1.500 11/30/24 B/E DTD 11/30/19 | 0 | 0 | 0 | 277 | 279 | 0.04% | +3 |
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 0 | 0 | 0 | 247 | 249 | 0.03% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 2,356 | 2,217 | -139 | 229 | 230 | 0.03% | +2 |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0 | 0 | 0 | 649 | 650 | 0.09% | +1 |
| UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 0 | 0 | 0 | 321 | 322 | 0.04% | +1 |
| 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% | 0 |
| 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 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0 | 0 | 0 | 563 | 562 | 0.07% | -1 |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 0 | 0 | 0 | 1,615 | 1,613 | 0.21% | -2 |
| ADOBE SYS INC COM(ADBE) | 485 | 495 | +10 | 269 | 256 | 0.03% | -13 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 18,142 | 18,146 | +4 | 870 | 855 | 0.11% | -15 |
| PHILLIPS 66(PSX) | 1,893 | 1,893 | 0 | 267 | 249 | 0.03% | -18 |
| AMPHENOL CORP NEW CL A | 0 | 9,967 | +9,967 | 0 | 650 | 0.09% | +650 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B SHS CLASS A | 0 | 2,138 | +2,138 | 0 | 756 | 0.10% | +756 |