Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 156,772 | +156,772 | 0 | 7,896 | 1.27% | +7,896 |
| APPLE INC(AAPL) | 140,950 | 137,720 | -3,230 | 24,170 | 29,007 | 4.67% | +4,837 |
| NVIDIA CORPORATION(NVDA) | 7,724 | 86,138 | +78,414 | 6,979 | 10,641 | 1.71% | +3,662 |
| ALPHABET INC(GOOG) | 62,735 | 62,784 | +49 | 9,552 | 11,516 | 1.85% | +1,964 |
| VANGUARD INTL EQUITY INDEX F | 532,361 | 537,782 | +5,421 | 58,826 | 60,570 | 9.75% | +1,745 |
| SPDR S&P 500 ETF TR(SPY) | 65,419 | 65,058 | -361 | 34,219 | 35,406 | 5.70% | +1,187 |
| ALPHABET INC(GOOG) | 19,415 | 20,214 | +799 | 2,930 | 3,682 | 0.59% | +752 |
| MICROSOFT CORP(MSFT) | 48,266 | 47,076 | -1,190 | 20,307 | 21,041 | 3.39% | +734 |
| FTAI INFRASTRUCTURE INC(FIP) | 161,500 | 200,000 | +38,500 | 1,014 | 1,726 | 0.28% | +712 |
| WALMART INC(WMT) | 89,962 | 90,199 | +237 | 5,413 | 6,107 | 0.98% | +694 |
| GOLDMAN SACHS ETF TR | 136,183 | 138,028 | +1,845 | 14,134 | 14,762 | 2.38% | +628 |
| EXXON MOBIL CORP | 54,157 | 59,487 | +5,330 | 6,295 | 6,848 | 1.10% | +553 |
| AMAZON COM INC(AMZN) | 49,226 | 48,689 | -537 | 8,879 | 9,409 | 1.51% | +530 |
| QUALCOMM INC(QCOM) | 2,371 | 4,138 | +1,767 | 401 | 824 | 0.13% | +423 |
| COSTCO WHSL CORP NEW(COST) | 1,734 | 1,985 | +251 | 1,270 | 1,687 | 0.27% | +417 |
| GENESIS ENERGY L P(GEL) | 0 | 28,067 | +28,067 | 0 | 402 | 0.06% | +402 |
| BROADCOM INC(AVGO) | 792 | 887 | +95 | 1,049 | 1,424 | 0.23% | +375 |
| TESLA INC(TSLA) | 7,415 | 8,408 | +993 | 1,303 | 1,664 | 0.27% | +360 |
| GOLDMAN SACHS GROUP INC(GS) | 8,249 | 8,404 | +155 | 3,445 | 3,801 | 0.61% | +356 |
| ARM HOLDINGS PLC | 0 | 2,092 | +2,092 | 0 | 342 | 0.06% | +342 |
| META PLATFORMS INC(META) | 5,612 | 6,072 | +460 | 2,725 | 3,061 | 0.49% | +337 |
| KLA CORP(KLAC) | 1,105 | 1,331 | +226 | 772 | 1,097 | 0.18% | +326 |
| SPDR GOLD TR(GLD) | 8,435 | 9,453 | +1,018 | 1,735 | 2,032 | 0.33% | +297 |
| COLGATE PALMOLIVE CO(CL) | 36,307 | 36,713 | +406 | 3,269 | 3,563 | 0.57% | +293 |
| LAM RESEARCH CORP(LRCX) | 0 | 274 | +274 | 0 | 292 | 0.05% | +292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,466 | 2,637 | +1,171 | 305 | 597 | 0.10% | +291 |
| VANGUARD INDEX FDS | 21,230 | 21,702 | +472 | 5,518 | 5,806 | 0.93% | +288 |
| DANAHER CORPORATION(DHR) | 0 | 1,129 | +1,129 | 0 | 282 | 0.05% | +282 |
| ISHARES GOLD TR(IAU) | 88,903 | 91,403 | +2,500 | 3,735 | 4,015 | 0.65% | +281 |
| EQUINOR ASA(EQNR) | 0 | 9,747 | +9,747 | 0 | 278 | 0.04% | +278 |
| NETAPP INC(NTAP) | 0 | 2,058 | +2,058 | 0 | 265 | 0.04% | +265 |
| ENERGY TRANSFER L P(ET) | 221,559 | 231,057 | +9,498 | 3,485 | 3,748 | 0.60% | +263 |
| PAYCHEX INC(PAYX) | 0 | 2,201 | +2,201 | 0 | 261 | 0.04% | +261 |
| GRAINGER W W INC(GWW) | 0 | 288 | +288 | 0 | 260 | 0.04% | +260 |
| SABLE OFFSHORE CORP | 152,201 | 152,201 | 0 | 393 | 650 | 0.10% | +257 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 97,091 | 106,963 | +9,872 | 1,929 | 2,178 | 0.35% | +249 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 5,475 | 10,198 | +4,723 | 330 | 577 | 0.09% | +247 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,255 | +7,255 | 0 | 242 | 0.04% | +242 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 452 | +452 | 0 | 242 | 0.04% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 683 | +683 | 0 | 232 | 0.04% | +232 |
| CENCORA INC | 0 | 1,018 | +1,018 | 0 | 229 | 0.04% | +229 |
| ISHARES TR MSCI USA QLT FCT | 33,068 | 33,146 | +78 | 5,435 | 5,660 | 0.91% | +225 |
| NETFLIX INC(NFLX) | 842 | 1,089 | +247 | 511 | 735 | 0.12% | +224 |
| SNAP ON INC(SNA) | 0 | 851 | +851 | 0 | 223 | 0.04% | +223 |
| TARGA RES CORP(TRGP) | 23,348 | 22,028 | -1,320 | 2,615 | 2,837 | 0.46% | +222 |
| QUANTA SVCS INC | 0 | 852 | +852 | 0 | 217 | 0.03% | +217 |
| CELESTICA INC(CLS) | 0 | 3,743 | +3,743 | 0 | 215 | 0.03% | +215 |
| ADOBE INC(ADBE) | 0 | 386 | +386 | 0 | 214 | 0.03% | +214 |
| NEWMONT CORP(NEM) | 0 | 5,029 | +5,029 | 0 | 211 | 0.03% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,500 | +3,500 | 0 | 210 | 0.03% | +210 |
| MOOG INC(MOG-A) | 0 | 1,248 | +1,248 | 0 | 209 | 0.03% | +209 |
| GE VERNOVA INC(GEV) | 0 | 1,217 | +1,217 | 0 | 209 | 0.03% | +209 |
| APA CORPORATION(APA) | 0 | 7,072 | +7,072 | 0 | 208 | 0.03% | +208 |
| AUTODESK INC | 0 | 841 | +841 | 0 | 208 | 0.03% | +208 |
| VANGUARD WORLD FD | 0 | 656 | +656 | 0 | 206 | 0.03% | +206 |
| FORTINET INC(FTNT) | 0 | 3,390 | +3,390 | 0 | 204 | 0.03% | +204 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,600 | +1,600 | 0 | 204 | 0.03% | +204 |
| NRG ENERGY INC(NRG) | 0 | 2,593 | +2,593 | 0 | 202 | 0.03% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 218 | 395 | +177 | 212 | 404 | 0.07% | +192 |
| CITIGROUP INC(C) | 29,878 | 32,773 | +2,895 | 1,890 | 2,080 | 0.33% | +190 |
| APPLIED MATLS INC | 2,449 | 2,925 | +476 | 505 | 690 | 0.11% | +185 |
| BOOKING HOLDINGS INC(BKNG) | 125 | 157 | +32 | 453 | 622 | 0.10% | +169 |
| CHENIERE ENERGY INC(LNG) | 1,593 | 2,393 | +800 | 257 | 418 | 0.07% | +161 |
| VIVAKOR INC(VIVK) | 0 | 80,135 | +80,135 | 0 | 160 | 0.03% | +160 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 562 | 837 | +275 | 235 | 392 | 0.06% | +157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,165 | 3,334 | +169 | 712 | 869 | 0.14% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 32,315 | 32,763 | +448 | 6,473 | 6,627 | 1.07% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 6,947 | 7,553 | +606 | 2,921 | 3,073 | 0.49% | +151 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 238,776 | 244,814 | +6,038 | 1,416 | 1,559 | 0.25% | +144 |
| ISHARES TR | 10,533 | 11,884 | +1,351 | 1,133 | 1,266 | 0.20% | +133 |
| ORACLE CORP(ORCL) | 8,438 | 8,439 | +1 | 1,060 | 1,192 | 0.19% | +132 |
| VANGUARD BD INDEX FDS | 205,230 | 208,661 | +3,431 | 14,906 | 15,034 | 2.42% | +128 |
| ISHARES TR MSCI USA MIN ETF | 13,776 | 15,232 | +1,456 | 1,151 | 1,279 | 0.21% | +127 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,055 | 4,055 | 0 | 1,439 | 1,565 | 0.25% | +126 |
| FIDELITY COMWLTH TR | 3,780 | 5,281 | +1,501 | 243 | 369 | 0.06% | +126 |
| OREILLY AUTOMOTIVE INC(ORLY) | 241 | 367 | +126 | 272 | 388 | 0.06% | +116 |
| KINDER MORGAN INC DEL(KMI) | 151,239 | 145,214 | -6,025 | 2,774 | 2,885 | 0.46% | +112 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,836 | 28,590 | +2,754 | 763 | 871 | 0.14% | +108 |
| ABACUS LIFE INC(ABX) | 0 | 12,000 | +12,000 | 0 | 104 | 0.02% | +104 |
| SHELL PLC(SHEL) | 20,613 | 20,523 | -90 | 1,382 | 1,481 | 0.24% | +99 |
| MARATHON OIL CORP | 17,289 | 20,498 | +3,209 | 490 | 588 | 0.09% | +98 |
| EQT CORP(EQT) | 7,352 | 9,995 | +2,643 | 273 | 370 | 0.06% | +97 |
| HUNTINGTON INGALLS INDS INC(HII) | 740 | 1,255 | +515 | 216 | 309 | 0.05% | +93 |
| MAIN STR CAP CORP(MAIN) | 11,607 | 12,622 | +1,015 | 549 | 637 | 0.10% | +88 |
| TEXTRON INC(TXT) | 3,047 | 4,430 | +1,383 | 292 | 380 | 0.06% | +88 |
| ELI LILLY & CO(LLY) | 1,306 | 1,210 | -96 | 1,016 | 1,096 | 0.18% | +80 |
| TYLER TECHNOLOGIES INC(TYL) | 1,361 | 1,308 | -53 | 578 | 658 | 0.11% | +79 |
| DIAMONDBACK ENERGY INC(FANG) | 5,021 | 5,346 | +325 | 995 | 1,070 | 0.17% | +75 |
| AUTOMATIC DATA PROCESSING IN | 1,828 | 2,220 | +392 | 457 | 530 | 0.09% | +73 |
| ISHARES TR | 7,000 | 7,000 | 0 | 820 | 892 | 0.14% | +72 |
| VANGUARD TAX-MANAGED FDS | 40,218 | 42,272 | +2,054 | 2,018 | 2,089 | 0.34% | +71 |
| MPLX LP(MPLX) | 27,625 | 28,566 | +941 | 1,148 | 1,217 | 0.20% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 832 | 952 | +120 | 378 | 445 | 0.07% | +66 |
| NEXTERA ENERGY INC(NEE) | 9,310 | 9,335 | +25 | 595 | 661 | 0.11% | +66 |
| SABLE OFFSHORE CORP(SOC) | 15,374 | 15,374 | 0 | 168 | 232 | 0.04% | +63 |
| THIRD COAST BANCSHARES INC(TCBX) | 50,297 | 50,297 | 0 | 1,007 | 1,070 | 0.17% | +63 |
| ASTRAZENECA PLC(AZN) | 13,284 | 12,339 | -945 | 900 | 962 | 0.15% | +62 |
| AT&T INC(T) | 41,688 | 41,570 | -118 | 734 | 794 | 0.13% | +61 |
| VANGUARD INDEX FDS | 3,330 | 3,790 | +460 | 584 | 640 | 0.10% | +56 |
| VANGUARD INTL EQUITY INDEX F | 8,910 | 9,735 | +825 | 372 | 426 | 0.07% | +54 |