Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 148,877 | 220,374 | +71,497 | 12,388 | 17,835 | 2.43% | +5,447 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 275,817 | 311,312 | +35,495 | 28,870 | 32,650 | 4.44% | +3,781 |
| SPDR SER TR ST TERM HIGH ETF | 573,931 | 706,526 | +132,595 | 14,779 | 17,840 | 2.43% | +3,061 |
| VANECK ETF TRUST FALLEN ANGEL HG | 310,752 | 415,227 | +104,475 | 9,139 | 11,905 | 1.62% | +2,765 |
| APPLE INC(AAPL) | 133,404 | 134,741 | +1,337 | 31,083 | 33,742 | 4.59% | +2,659 |
| ISHARES TR MSCI USA QLT FCT | 437,769 | 454,955 | +17,186 | 78,492 | 81,018 | 11.02% | +2,526 |
| ISHARES TR | 8,873 | 47,528 | +38,655 | 553 | 2,961 | 0.40% | +2,409 |
| PGIM ETF TR TOTA RETU BD ETF | 629,355 | 711,401 | +82,046 | 26,974 | 29,139 | 3.96% | +2,165 |
| NVIDIA CORPORATION(NVDA) | 68,825 | 77,365 | +8,540 | 8,358 | 10,389 | 1.41% | +2,031 |
| MICROSOFT CORP(MSFT) | 18,952 | 23,798 | +4,846 | 8,155 | 10,031 | 1.36% | +1,876 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 389,243 | 456,461 | +67,218 | 16,115 | 17,980 | 2.45% | +1,865 |
| AMAZON COM INC(AMZN) | 24,780 | 29,221 | +4,441 | 4,617 | 6,411 | 0.87% | +1,794 |
| ISHARES TR | 4,778 | 7,224 | +2,446 | 2,756 | 4,253 | 0.58% | +1,497 |
| BLACKSTONE INC(BX) | 1,387 | 9,469 | +8,082 | 212 | 1,633 | 0.22% | +1,420 |
| FIRST TR EXCH TRADED FD III | 443,217 | 525,576 | +82,359 | 8,022 | 9,303 | 1.27% | +1,280 |
| ALPHABET INC(GOOG) | 5,957 | 11,972 | +6,015 | 988 | 2,266 | 0.31% | +1,278 |
| BROADCOM INC(AVGO) | 11,163 | 13,456 | +2,293 | 1,926 | 3,120 | 0.42% | +1,194 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,675 | +22,675 | 0 | 1,084 | 0.15% | +1,084 |
| JPMORGAN CHASE & CO.(JPM) | 5,457 | 8,830 | +3,373 | 1,151 | 2,117 | 0.29% | +966 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 653,391 | 700,670 | +47,279 | 31,559 | 32,511 | 4.42% | +952 |
| INVESCO QQQ TR | 17,356 | 18,329 | +973 | 8,471 | 9,370 | 1.27% | +899 |
| TESLA INC(TSLA) | 5,199 | 5,587 | +388 | 1,360 | 2,256 | 0.31% | +896 |
| SABINE RTY TR(SBR) | 67,496 | 77,336 | +9,840 | 4,158 | 5,012 | 0.68% | +854 |
| ENERGY TRANSFER L P(ET) | 181,172 | 181,632 | +460 | 2,908 | 3,558 | 0.48% | +650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,078 | 5,963 | +2,885 | 535 | 1,178 | 0.16% | +643 |
| CONDUENT INC(CNDT) | 10,000 | 160,000 | +150,000 | 40 | 646 | 0.09% | +606 |
| MPLX LP(MPLX) | 21,278 | 31,912 | +10,634 | 946 | 1,527 | 0.21% | +581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,081 | 14,567 | +486 | 524 | 1,102 | 0.15% | +578 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 28,823 | +28,823 | 0 | 527 | 0.07% | +527 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,697 | +1,697 | 0 | 497 | 0.07% | +497 |
| SPDR S&P 500 ETF TR(SPY) | 21,894 | 22,277 | +383 | 12,562 | 13,056 | 1.78% | +494 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,282 | +4,282 | 0 | 473 | 0.06% | +473 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 18,128 | +18,128 | 0 | 466 | 0.06% | +466 |
| META PLATFORMS INC(META) | 1,024 | 1,775 | +751 | 586 | 1,039 | 0.14% | +453 |
| TEXAS INSTRS INC(TXN) | 2,365 | 4,901 | +2,536 | 488 | 919 | 0.13% | +431 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 10,000 | +10,000 | 0 | 384 | 0.05% | +384 |
| VANGUARD INDEX FDS | 1,102 | 1,784 | +682 | 581 | 961 | 0.13% | +380 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 832,015 | 883,880 | +51,865 | 29,087 | 29,460 | 4.01% | +372 |
| VISA INC(V) | 921 | 1,971 | +1,050 | 253 | 623 | 0.08% | +370 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,729 | +7,729 | 0 | 340 | 0.05% | +340 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,386 | +1,386 | 0 | 337 | 0.05% | +337 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 8,671 | +8,671 | 0 | 309 | 0.04% | +309 |
| STRYKER CORPORATION(SYK) | 0 | 853 | +853 | 0 | 307 | 0.04% | +307 |
| AGNC INVT CORP(AGNC) | 18,236 | 53,834 | +35,598 | 191 | 496 | 0.07% | +305 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,350 | 1,350 | 0 | 1,194 | 1,493 | 0.20% | +299 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,224 | +1,224 | 0 | 297 | 0.04% | +297 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 294 | 0.04% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 12,566 | 13,401 | +835 | 5,784 | 6,074 | 0.83% | +291 |
| WALMART INC(WMT) | 8,607 | 10,895 | +2,288 | 695 | 984 | 0.13% | +289 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,490 | +2,490 | 0 | 286 | 0.04% | +286 |
| NETFLIX INC(NFLX) | 872 | 1,012 | +140 | 618 | 902 | 0.12% | +284 |
| EMERSON ELEC CO(EMR) | 0 | 2,211 | +2,211 | 0 | 274 | 0.04% | +274 |
| GE VERNOVA INC(GEV) | 0 | 821 | +821 | 0 | 270 | 0.04% | +270 |
| AMERIPRISE FINL INC(AMP) | 0 | 493 | +493 | 0 | 263 | 0.04% | +263 |
| GE AEROSPACE(GE) | 0 | 1,550 | +1,550 | 0 | 259 | 0.04% | +259 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 94,000 | 94,095 | +95 | 5,416 | 5,674 | 0.77% | +258 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,724 | 92,208 | +1,484 | 2,641 | 2,892 | 0.39% | +251 |
| STARBUCKS CORP(SBUX) | 0 | 2,653 | +2,653 | 0 | 242 | 0.03% | +242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,667 | 2,065 | +398 | 468 | 707 | 0.10% | +239 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 910 | +910 | 0 | 231 | 0.03% | +231 |
| CHEWY INC(CHWY) | 0 | 6,712 | +6,712 | 0 | 225 | 0.03% | +225 |
| EQT CORP(EQT) | 0 | 4,830 | +4,830 | 0 | 223 | 0.03% | +223 |
| METLIFE INC(MET) | 0 | 2,698 | +2,698 | 0 | 221 | 0.03% | +221 |
| ADOBE INC(ADBE) | 0 | 489 | +489 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 0 | 1,971 | +1,971 | 0 | 217 | 0.03% | +217 |
| SHOPIFY INC(SHOP) | 0 | 1,969 | +1,969 | 0 | 209 | 0.03% | +209 |
| PACER FDS TR US SM CAP CA ETF | 415,843 | 444,301 | +28,458 | 19,345 | 19,554 | 2.66% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 358 | +358 | 0 | 205 | 0.03% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 334 | 766 | +432 | 207 | 399 | 0.05% | +192 |
| ONEOK INC NEW(OKE) | 12,747 | 13,324 | +577 | 1,162 | 1,338 | 0.18% | +176 |
| SALESFORCE INC(CRM) | 1,148 | 1,416 | +268 | 314 | 473 | 0.06% | +159 |
| AMERICAN EXPRESS CO(AXP) | 1,091 | 1,507 | +416 | 296 | 447 | 0.06% | +152 |
| SCHWAB CHARLES CORP(SCHW) | 15,781 | 15,864 | +83 | 1,023 | 1,174 | 0.16% | +151 |
| CHEVRON CORP NEW(CVX) | 3,390 | 4,412 | +1,022 | 499 | 639 | 0.09% | +140 |
| PROCTER AND GAMBLE CO(PG) | 1,378 | 2,247 | +869 | 239 | 377 | 0.05% | +138 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,189 | 14,228 | +2,039 | 670 | 802 | 0.11% | +133 |
| MORGAN STANLEY(MS) | 2,600 | 3,204 | +604 | 271 | 403 | 0.05% | +132 |
| CISCO SYS INC(CSCO) | 8,844 | 10,162 | +1,318 | 471 | 602 | 0.08% | +131 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 3,028 | 3,028 | 0 | 426 | 545 | 0.07% | +119 |
| JOHNSON & JOHNSON(JNJ) | 3,685 | 4,950 | +1,265 | 597 | 716 | 0.10% | +119 |
| LULULEMON ATHLETICA INC(LULU) | 836 | 884 | +48 | 227 | 338 | 0.05% | +111 |
| DORCHESTER MINERALS LP(DMLP) | 34,169 | 34,177 | +8 | 1,030 | 1,139 | 0.15% | +109 |
| NEXTERA ENERGY INC(NEE) | 3,150 | 5,220 | +2,070 | 266 | 374 | 0.05% | +108 |
| ELI LILLY & CO(LLY) | 430 | 632 | +202 | 381 | 488 | 0.07% | +107 |
| BOOKING HOLDINGS INC(BKNG) | 130 | 131 | +1 | 548 | 651 | 0.09% | +103 |
| MASTERCARD INCORPORATED(MA) | 2,341 | 2,391 | +50 | 1,156 | 1,259 | 0.17% | +103 |
| SOUTHWEST AIRLS CO(LUV) | 22,412 | 22,457 | +45 | 664 | 755 | 0.10% | +91 |
| VANGUARD INDEX FDS | 10,791 | 10,852 | +61 | 3,056 | 3,145 | 0.43% | +89 |
| ALPHABET INC(GOOG) | 4,336 | 4,257 | -79 | 725 | 811 | 0.11% | +86 |
| VIPER ENERGY INC(VNOM) | 20,262 | 20,262 | 0 | 914 | 994 | 0.14% | +80 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 50,000 | 53,381 | +3,381 | 1,051 | 1,125 | 0.15% | +74 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11,850 | 11,850 | 0 | 259 | 332 | 0.05% | +73 |
| CONOCOPHILLIPS(COP) | 3,313 | 4,163 | +850 | 349 | 413 | 0.06% | +64 |
| BANK AMERICA CORP | 6,788 | 7,582 | +794 | 269 | 333 | 0.05% | +64 |
| HOME DEPOT INC(HD) | 1,604 | 1,815 | +211 | 650 | 706 | 0.10% | +56 |
| COSTCO WHSL CORP NEW(COST) | 866 | 897 | +31 | 767 | 822 | 0.11% | +55 |
| AMGEN INC(AMGN) | 2,098 | 2,780 | +682 | 676 | 725 | 0.10% | +49 |
| PALO ALTO NETWORKS INC(PANW) | 1,032 | 2,188 | +1,156 | 353 | 398 | 0.05% | +45 |
| GRAHAM HLDGS CO(GHC) | 833 | 834 | +1 | 684 | 728 | 0.10% | +43 |
| INTUITIVE SURGICAL INC | 805 | 837 | +32 | 395 | 437 | 0.06% | +41 |