Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MNY MKT FUND | 77,746,982 | 123,524,911 | +45,777,929 | 77,747 | 123,525 | 16.54% | +45,778 |
| JAZZ PHARMACEUTICALS(JAZZ) | 0 | 48,994 | +48,994 | 0 | 6,034 | 0.81% | +6,034 |
| DATADOG INC CL A(DDOG) | 0 | 24,803 | +24,803 | 0 | 3,544 | 0.47% | +3,544 |
| ENERGY TRANSFER LP COM UNITS(ET) | 0 | 854,579 | +854,579 | 0 | 16,741 | 2.24% | +16,741 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 14,652 | +14,652 | 0 | 2,666 | 0.36% | +2,666 |
| THE ONE GROUP HOSPITALITY INC COM | 0 | 759,913 | +759,913 | 0 | 2,204 | 0.30% | +2,204 |
| TOAST INC CL A(TOST) | 185,544 | 187,632 | +2,088 | 5,253 | 6,839 | 0.92% | +1,586 |
| NUVEEN INSURED TAX FREE ADVANTAGE | 931,988 | 1,119,056 | +187,068 | 11,156 | 12,623 | 1.69% | +1,467 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND(NAD) | 902,217 | 1,081,837 | +179,620 | 11,169 | 12,614 | 1.69% | +1,445 |
| VISA INC COM CL A(V) | 25,514 | 25,780 | +266 | 7,015 | 8,147 | 1.09% | +1,132 |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPT(CQP) | 0 | 239,305 | +239,305 | 0 | 12,712 | 1.70% | +12,712 |
| ARES CAP CORP COM(ARCC) | 1,038,679 | 1,042,586 | +3,907 | 21,750 | 22,822 | 3.06% | +1,072 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 32,670 | +32,670 | 0 | 6,184 | 0.83% | +6,184 |
| AMAZON COM INC(AMZN) | 0 | 21,218 | +21,218 | 0 | 4,655 | 0.62% | +4,655 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,459 | 14,933 | +8,474 | 240 | 1,129 | 0.15% | +889 |
| NUVEEN DIVIDEND MUNICIPAL FUND(NZF) | 232,615 | 323,328 | +90,713 | 3,047 | 3,935 | 0.53% | +888 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 366,093 | 366,782 | +689 | 10,657 | 11,502 | 1.54% | +845 |
| ENOVIX CORP(ENVX) | 0 | 293,696 | +293,696 | 0 | 3,192 | 0.43% | +3,192 |
| SOUNDHOUND AI INC CL A(SOUN) | 0 | 37,597 | +37,597 | 0 | 746 | 0.10% | +746 |
| RADIANT LOGISTICS INC | 0 | 100,000 | +100,000 | 0 | 670 | 0.09% | +670 |
| BWX TECHNOLOGIES INC COM(BWXT) | 125,275 | 127,534 | +2,259 | 13,617 | 14,206 | 1.90% | +589 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NVG) | 276,164 | 349,365 | +73,201 | 3,698 | 4,283 | 0.57% | +585 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY(KYN) | 308,874 | 306,526 | -2,348 | 3,398 | 3,896 | 0.52% | +498 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B(CSQ) | 740,740 | 753,506 | +12,766 | 12,852 | 13,345 | 1.79% | +493 |
| UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18 | 0 | 0 | 0 | 0 | 480 | 0.06% | +480 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,107 | 3,169 | +1,062 | 970 | 1,436 | 0.19% | +467 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,405 | +1,405 | 0 | 407 | 0.05% | +407 |
| APPLE INC COM(AAPL) | 20,992 | 20,915 | -77 | 4,891 | 5,237 | 0.70% | +346 |
| UNITED STS TREAS NTS 4.25 10/15/25 B/E DTD 10/15/22 | 0 | 0 | 0 | 0 | 330 | 0.04% | +330 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,386 | +1,386 | 0 | 264 | 0.04% | +264 |
| COMSTOCK RES INC COM(CRK) | 0 | 13,845 | +13,845 | 0 | 252 | 0.03% | +252 |
| WALMART INC(WMT) | 9,677 | 11,367 | +1,690 | 781 | 1,027 | 0.14% | +246 |
| TORTOISE PIPELINE AND ENERGY | 0 | 11,880 | +11,880 | 0 | 238 | 0.03% | +238 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,367 | +2,367 | 0 | 236 | 0.03% | +236 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,686 | 6,690 | +4 | 1,202 | 1,438 | 0.19% | +235 |
| ONEOK INC NEW COM(OKE) | 0 | 2,116 | +2,116 | 0 | 212 | 0.03% | +212 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 221 | +221 | 0 | 202 | 0.03% | +202 |
| VANGUARD WORLD FDS INFORMATION TECH ETF INF TECH ETF | 0 | 324 | +324 | 0 | 201 | 0.03% | +201 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 1,244 | 1,407 | 0.19% | +163 |
| ALLSTATE CORP COM(ALL) | 2,059 | 2,798 | +739 | 390 | 539 | 0.07% | +149 |
| CONOCOPHILLIPS COM(COP) | 0 | 8,155 | +8,155 | 0 | 809 | 0.11% | +809 |
| PERMIAN RES CORP CL A(PR) | 20,549 | 27,223 | +6,674 | 280 | 391 | 0.05% | +112 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,044 | 2,426 | +382 | 452 | 533 | 0.07% | +81 |
| CARLYLE GROUP INC COM(CG) | 11,244 | 11,148 | -96 | 484 | 563 | 0.08% | +79 |
| TESLA MTRS INC COM(TSLA) | 0 | 1,159 | +1,159 | 0 | 468 | 0.06% | +468 |
| MASTERCARD INC CL A(MA) | 2,450 | 2,443 | -7 | 1,210 | 1,286 | 0.17% | +77 |
| FRONTIER GROUP HLDGS INC COM(ULCC) | 39,000 | 39,000 | 0 | 209 | 277 | 0.04% | +69 |
| WILLIAMS COS INC COM(WMB) | 7,616 | 7,671 | +55 | 348 | 415 | 0.06% | +67 |
| ALTRIA GROUP INC(MO) | 14,946 | 15,872 | +926 | 763 | 830 | 0.11% | +67 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 359 | 412 | 0.06% | +53 |
| AMPHENOL CORP NEW CL A | 9,967 | 9,973 | +6 | 650 | 693 | 0.09% | +43 |
| JP MORGAN CHASE & CO COM(JPM) | 0 | 1,629 | +1,629 | 0 | 390 | 0.05% | +390 |
| CATERPILLAR INC(CAT) | 1,363 | 1,587 | +224 | 533 | 576 | 0.08% | +42 |
| CURTISS WRIGHT CORP(CW) | 1,375 | 1,375 | 0 | 452 | 488 | 0.07% | +36 |
| DIGITAL RLTY TR INC COM(DLR) | 2,230 | 2,230 | 0 | 361 | 395 | 0.05% | +35 |
| CISCO SYSTEMS INC(CSCO) | 4,949 | 4,957 | +8 | 263 | 293 | 0.04% | +30 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 3,787 | +3,787 | 0 | 544 | 0.07% | +544 |
| PLAINS GP HLDGS(PAGP) | 0 | 1,130,891 | +1,130,891 | 0 | 20,786 | 2.78% | +20,786 |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 270,196 | 273,013 | +2,817 | 13,683 | 13,708 | 1.84% | +25 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,567 | +17,567 | 0 | 7,405 | 0.99% | +7,405 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 18,146 | 18,150 | +4 | 855 | 874 | 0.12% | +19 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 23,478 | 23,478 | 0 | 223 | 241 | 0.03% | +18 |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 0 | 0 | 0 | 3,198 | 3,211 | 0.43% | +13 |
| DEERE & CO(DE) | 2,176 | 2,166 | -10 | 908 | 918 | 0.12% | +10 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 188 | 188 | 0 | 217 | 223 | 0.03% | +6 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 0 | 0 | 0 | 0 | 2,986 | 0.40% | +2,986 |
| GOODYEAR TIRE & RUBBER CO COM(GT) | 27,366 | 27,366 | 0 | 242 | 246 | 0.03% | +4 |
| AUTOZONE INC(AZO) | 67 | 67 | 0 | 211 | 215 | 0.03% | +3 |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0 | 0 | 0 | 650 | 652 | 0.09% | +3 |
| ISHARES TR CORE S&P U S VALUE ETF | 3,684 | 3,822 | +138 | 352 | 354 | 0.05% | +2 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 0 | 0 | 0 | 467 | 468 | 0.06% | +1 |
| NORTH TEX TWY AUTH REV REF BDS 2015 B 5.00 01/01/45 B/E DTD 09/24/15 | 0 | 0 | 0 | 251 | 250 | 0.03% | -1 |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 0 | 0 | 0 | 234 | 231 | 0.03% | -3 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.00 01/01/43 B/E DTD 11/01/17 CL | 0 | 0 | 0 | 562 | 559 | 0.07% | -3 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B SHS CLASS A | 2,138 | 2,138 | 0 | 756 | 752 | 0.10% | -4 |
| PHILIP MORRIS INTL INC COM(PM) | 6,278 | 6,279 | +1 | 762 | 756 | 0.10% | -6 |
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 0 | 0 | 0 | 1,613 | 1,606 | 0.22% | -7 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,115 | 1,115 | 0 | 292 | 283 | 0.04% | -9 |
| VOC ENERGY TR TR UNIT(VOC) | 104,067 | 105,157 | +1,090 | 513 | 503 | 0.07% | -10 |
| MCDONALDS CORP(MCD) | 803 | 804 | +1 | 244 | 233 | 0.03% | -11 |
| ORACLE CORP COM(ORCL) | 3,892 | 3,893 | +1 | 663 | 649 | 0.09% | -15 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,507 | 3,511 | +4 | 425 | 406 | 0.05% | -19 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,074 | 3,076 | +2 | 354 | 331 | 0.04% | -23 |
| FORD MOTOR CO DEL COM PAR(F) | 68,269 | 70,405 | +2,136 | 721 | 697 | 0.09% | -24 |
| LOWES COMPANY INC(LOW) | 1,134 | 1,134 | 0 | 307 | 280 | 0.04% | -27 |
| ADOBE SYS INC COM(ADBE) | 495 | 503 | +8 | 256 | 224 | 0.03% | -33 |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 0 | 0 | 0 | 358 | 325 | 0.04% | -33 |
| PHILLIPS 66(PSX) | 1,893 | 1,893 | 0 | 249 | 216 | 0.03% | -33 |
| SOUTHERN CO COM(SO) | 4,678 | 4,680 | +2 | 422 | 385 | 0.05% | -37 |
| NVIDIA CORP COM(NVDA) | 6,989 | 6,008 | -981 | 849 | 807 | 0.11% | -42 |
| QUALCOMM INC(QCOM) | 0 | 2,479 | +2,479 | 0 | 381 | 0.05% | +381 |
| HONDA MTR LTD ADR(HMC) | 11,241 | 10,727 | -514 | 357 | 306 | 0.04% | -50 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,630 | +3,630 | 0 | 217 | 0.03% | +217 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 900 | 900 | 0 | 475 | 422 | 0.06% | -53 |
| NIKE INC CLASS B(NKE) | 3,250 | 3,025 | -225 | 287 | 229 | 0.03% | -58 |
| PEPSICO INC COM(PEP) | 0 | 1,900 | +1,900 | 0 | 289 | 0.04% | +289 |
| META PLATFORMS INC(META) | 1,136 | 998 | -138 | 650 | 584 | 0.08% | -66 |
| CHEVRON CORP NEW COM(CVX) | 0 | 40,313 | +40,313 | 0 | 5,839 | 0.78% | +5,839 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 17,071 | +17,071 | 0 | 2,862 | 0.38% | +2,862 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,262 | 9,262 | 0 | 462 | 353 | 0.05% | -110 |