Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 220,374 | 299,775 | +79,401 | 17,835 | 23,940 | 3.26% | +6,105 |
| VANECK ETF TRUST FALLEN ANGEL HG | 415,227 | 519,549 | +104,322 | 11,905 | 14,994 | 2.04% | +3,090 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 456,461 | 514,756 | +58,295 | 17,980 | 20,740 | 2.82% | +2,760 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 311,312 | 354,389 | +43,077 | 32,650 | 35,396 | 4.82% | +2,746 |
| SCHWAB STRATEGIC TR | 2,021,759 | 2,073,100 | +51,341 | 55,234 | 57,964 | 7.89% | +2,729 |
| SPDR SER TR ST TERM HIGH ETF | 706,526 | 804,101 | +97,575 | 17,840 | 20,231 | 2.75% | +2,391 |
| ISHARES TR MSCI USA QLT FCT | 454,955 | 484,702 | +29,747 | 81,018 | 82,831 | 11.28% | +1,812 |
| SOUTHSTATE CORPORATION | 0 | 16,326 | +16,326 | 0 | 1,515 | 0.21% | +1,515 |
| BERKSHIRE HATHAWAY INC DEL | 13,401 | 13,851 | +450 | 6,074 | 7,377 | 1.00% | +1,302 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 700,670 | 714,829 | +14,159 | 32,511 | 33,547 | 4.57% | +1,036 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.11% | +798 |
| VANGUARD BD INDEX FDS | 38,026 | 46,308 | +8,282 | 2,938 | 3,625 | 0.49% | +687 |
| PROSHARES TR II(AGQ) | 0 | 28,000 | +28,000 | 0 | 548 | 0.07% | +548 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,200 | +8,200 | 0 | 470 | 0.06% | +470 |
| LATTICE STRATEGIES TR | 91,043 | 93,922 | +2,879 | 2,587 | 2,911 | 0.40% | +323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 3,836 | +3,836 | 0 | 314 | 0.04% | +314 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 92,208 | 93,631 | +1,423 | 2,892 | 3,197 | 0.44% | +305 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,350 | 1,351 | +1 | 1,493 | 1,790 | 0.24% | +297 |
| PHILIP MORRIS INTL INC(PM) | 3,813 | 4,566 | +753 | 459 | 725 | 0.10% | +266 |
| ABBOTT LABS | 0 | 1,954 | +1,954 | 0 | 259 | 0.04% | +259 |
| VANGUARD SPECIALIZED FUNDS | 182,924 | 185,818 | +2,894 | 35,822 | 36,047 | 4.91% | +225 |
| SABINE RTY TR(SBR) | 77,336 | 77,433 | +97 | 5,012 | 5,224 | 0.71% | +212 |
| MPLX LP(MPLX) | 31,912 | 32,476 | +564 | 1,527 | 1,738 | 0.24% | +211 |
| UNION PAC CORP(UNP) | 0 | 892 | +892 | 0 | 211 | 0.03% | +211 |
| AIR PRODS & CHEMS INC | 0 | 705 | +705 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 3,916 | +3,916 | 0 | 205 | 0.03% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,852 | +2,852 | 0 | 205 | 0.03% | +205 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,474 | +2,474 | 0 | 202 | 0.03% | +202 |
| BRINKER INTL INC(EAT) | 0 | 1,353 | +1,353 | 0 | 202 | 0.03% | +202 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,541 | 2,667 | +1,126 | 324 | 515 | 0.07% | +190 |
| CHEVRON CORP NEW(CVX) | 4,412 | 4,924 | +512 | 639 | 824 | 0.11% | +185 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 199,981 | 204,854 | +4,873 | 11,827 | 11,992 | 1.63% | +165 |
| STAR HLDGS(STHO) | 10,000 | 29,500 | +19,500 | 97 | 251 | 0.03% | +154 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,006 | 3,066 | +60 | 255 | 405 | 0.06% | +151 |
| MASTERCARD INCORPORATED(MA) | 2,391 | 2,526 | +135 | 1,259 | 1,384 | 0.19% | +125 |
| SPDR GOLD TR(GLD) | 2,674 | 2,634 | -40 | 647 | 759 | 0.10% | +112 |
| ALTRIA GROUP INC(MO) | 6,588 | 7,558 | +970 | 344 | 454 | 0.06% | +109 |
| UBER TECHNOLOGIES INC(UBER) | 5,267 | 5,842 | +575 | 318 | 426 | 0.06% | +108 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 11,416 | +11,416 | 0 | 99 | 0.01% | +99 |
| META PLATFORMS INC(META) | 1,775 | 1,970 | +195 | 1,039 | 1,136 | 0.15% | +96 |
| NETFLIX INC(NFLX) | 1,012 | 1,067 | +55 | 902 | 995 | 0.14% | +93 |
| AMGEN INC(AMGN) | 2,780 | 2,621 | -159 | 725 | 817 | 0.11% | +92 |
| ELI LILLY & CO(LLY) | 632 | 701 | +69 | 488 | 579 | 0.08% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,648 | 4,453 | -195 | 1,022 | 1,107 | 0.15% | +85 |
| ANNALY CAPITAL MANAGEMENT IN | 28,823 | 30,156 | +1,333 | 527 | 612 | 0.08% | +85 |
| INTEL CORP(INTC) | 15,444 | 17,109 | +1,665 | 310 | 389 | 0.05% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 1,797 | 1,801 | +4 | 843 | 922 | 0.13% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 15,864 | 15,983 | +119 | 1,174 | 1,251 | 0.17% | +77 |
| ISHARES GOLD TR(IAU) | 8,024 | 8,024 | 0 | 397 | 473 | 0.06% | +76 |
| GRAHAM HLDGS CO(GHC) | 834 | 836 | +2 | 728 | 803 | 0.11% | +76 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,153 | 6,153 | 0 | 209 | 283 | 0.04% | +74 |
| VANGUARD TAX-MANAGED FDS | 22,675 | 22,680 | +5 | 1,084 | 1,153 | 0.16% | +69 |
| YUM BRANDS INC(YUM) | 2,715 | 2,730 | +15 | 364 | 430 | 0.06% | +65 |
| BLACK STONE MINERALS L P(BSM) | 91,465 | 91,662 | +197 | 1,335 | 1,400 | 0.19% | +64 |
| HANESBRANDS INC | 22,268 | 42,268 | +20,000 | 181 | 244 | 0.03% | +63 |
| COCA COLA CO(KO) | 7,591 | 7,408 | -183 | 473 | 531 | 0.07% | +58 |
| JOHNSON & JOHNSON(JNJ) | 4,950 | 4,653 | -297 | 716 | 772 | 0.11% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 408 | 498 | +90 | 206 | 261 | 0.04% | +54 |
| ISHARES TR | 1,971 | 2,435 | +464 | 217 | 269 | 0.04% | +52 |
| NEXTERA ENERGY INC(NEE) | 5,220 | 5,975 | +755 | 374 | 424 | 0.06% | +49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,567 | 13,587 | -980 | 1,102 | 1,147 | 0.16% | +45 |
| ISHARES SILVER TR(SLV) | 8,522 | 8,624 | +102 | 224 | 267 | 0.04% | +43 |
| EQT CORP(EQT) | 4,830 | 4,905 | +75 | 223 | 262 | 0.04% | +39 |
| ASTRAZENECA PLC(AZN) | 4,850 | 4,850 | 0 | 318 | 356 | 0.05% | +39 |
| AGNC INVT CORP(AGNC) | 53,834 | 55,766 | +1,932 | 496 | 534 | 0.07% | +38 |
| PROCTER AND GAMBLE CO(PG) | 2,247 | 2,431 | +184 | 377 | 414 | 0.06% | +38 |
| PEPSICO INC(PEP) | 17,247 | 17,742 | +495 | 2,623 | 2,660 | 0.36% | +38 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 10,000 | 10,215 | +215 | 384 | 418 | 0.06% | +34 |
| AUTOMATIC DATA PROCESSING IN | 1,697 | 1,735 | +38 | 497 | 530 | 0.07% | +33 |
| TWO HBRS INVT CORP(TWO) | 15,902 | 16,484 | +582 | 188 | 220 | 0.03% | +32 |
| COSTCO WHSL CORP NEW(COST) | 897 | 902 | +5 | 822 | 853 | 0.12% | +31 |
| ISHARES TR | 4,013 | 4,720 | +707 | 407 | 438 | 0.06% | +31 |
| MANAGED PORTFOLIO SERIES | 10,888 | 11,017 | +129 | 371 | 401 | 0.05% | +30 |
| STRYKER CORPORATION(SYK) | 853 | 904 | +51 | 307 | 337 | 0.05% | +29 |
| GE AEROSPACE(GE) | 1,550 | 1,427 | -123 | 259 | 286 | 0.04% | +27 |
| EZCORP INC(EZPW) | 10,000 | 10,000 | 0 | 122 | 147 | 0.02% | +25 |
| VISA INC(V) | 1,971 | 1,848 | -123 | 623 | 648 | 0.09% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,256 | 3,243 | -13 | 279 | 303 | 0.04% | +24 |
| CISCO SYS INC(CSCO) | 10,162 | 10,115 | -47 | 602 | 624 | 0.08% | +23 |
| STARBUCKS CORP(SBUX) | 2,653 | 2,691 | +38 | 242 | 264 | 0.04% | +22 |
| ISHARES INC CORE MSCI EMKT | 11,720 | 11,720 | 0 | 612 | 633 | 0.09% | +21 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,536 | 5,536 | 0 | 275 | 295 | 0.04% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 32,329 | 30,798 | -1,531 | 1,103 | 1,121 | 0.15% | +18 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 8,040 | 8,104 | +64 | 287 | 304 | 0.04% | +17 |
| SPDR SER TR ST STR SP500DIV | 10,848 | 10,951 | +103 | 469 | 485 | 0.07% | +16 |
| VANGUARD INDEX FDS | 4,506 | 4,552 | +46 | 401 | 412 | 0.06% | +11 |
| ISHARES TR CORE MSCI EAFE | 20,816 | 19,480 | -1,336 | 1,463 | 1,474 | 0.20% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 1,791 | 1,817 | +26 | 420 | 430 | 0.06% | +10 |
| VANGUARD INTL EQUITY INDEX F | 7,729 | 7,730 | +1 | 340 | 350 | 0.05% | +10 |
| ISHARES TR | 3,513 | 3,556 | +43 | 205 | 214 | 0.03% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 965 | +55 | 231 | 239 | 0.03% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,883 | 5,883 | 0 | 226 | 232 | 0.03% | +6 |
| SOUTHWEST AIRLS CO(LUV) | 22,457 | 22,642 | +185 | 755 | 760 | 0.10% | +5 |
| WALMART INC(WMT) | 10,895 | 11,263 | +368 | 984 | 989 | 0.13% | +4 |
| ADOBE INC(ADBE) | 489 | 575 | +86 | 217 | 221 | 0.03% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 358 | 368 | +10 | 205 | 201 | 0.03% | -4 |
| ISHARES TR | 6,958 | 6,831 | -127 | 570 | 565 | 0.08% | -5 |
| INTUITIVE SURGICAL INC | 837 | 870 | +33 | 437 | 431 | 0.06% | -6 |
| CHEWY INC(CHWY) | 6,712 | 6,712 | 0 | 225 | 218 | 0.03% | -7 |
| BANK AMERICA CORP | 7,582 | 7,686 | +104 | 333 | 321 | 0.04% | -12 |