Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 506,488 | +506,488 | 0 | 17,443 | 1.46% | +17,443 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 453,371 | +453,371 | 0 | 14,884 | 1.24% | +14,884 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,694,753 | +1,694,753 | 0 | 49,453 | 4.13% | +49,453 |
| NVIDIA CORPORATION(NVDA) | 20,335 | 18,411 | -1,924 | 9,711 | 16,636 | 1.39% | +6,925 |
| GENERAL ELECTRIC CO(GE) | 0 | 39,432 | +39,432 | 0 | 6,922 | 0.58% | +6,922 |
| CITIGROUP INC(C) | 127,632 | 138,322 | +10,690 | 2,236 | 8,747 | 0.73% | +6,512 |
| EATON CORP PLC(ETN) | 0 | 20,938 | +20,938 | 0 | 6,547 | 0.55% | +6,547 |
| MICROSOFT CORP(MSFT) | 99,264 | 102,305 | +3,041 | 37,089 | 43,042 | 3.60% | +5,952 |
| AMAZON COM INC(AMZN) | 123,398 | 131,730 | +8,332 | 18,082 | 23,761 | 1.99% | +5,680 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 173,335 | +173,335 | 0 | 5,470 | 0.46% | +5,470 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 151,818 | +151,818 | 0 | 5,075 | 0.42% | +5,075 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 153,284 | +153,284 | 0 | 5,061 | 0.42% | +5,061 |
| EXXON MOBIL CORP | 0 | 205,879 | +205,879 | 0 | 23,931 | 2.00% | +23,931 |
| AMERICAN INTL GROUP INC | 0 | 87,622 | +87,622 | 0 | 6,849 | 0.57% | +6,849 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 110,623 | +110,623 | 0 | 3,969 | 0.33% | +3,969 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 116,490 | +116,490 | 0 | 3,945 | 0.33% | +3,945 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 117,177 | +117,177 | 0 | 3,862 | 0.32% | +3,862 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 244,165 | +244,165 | 0 | 3,850 | 0.32% | +3,850 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 88,790 | +88,790 | 0 | 3,727 | 0.31% | +3,727 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 107,740 | +107,740 | 0 | 3,594 | 0.30% | +3,594 |
| ELI LILLY & CO(LLY) | 14,706 | 15,133 | +427 | 8,576 | 11,773 | 0.98% | +3,196 |
| CATALENT INC | 0 | 54,593 | +54,593 | 0 | 3,082 | 0.26% | +3,082 |
| META PLATFORMS INC(META) | 18,390 | 20,040 | +1,650 | 6,732 | 9,731 | 0.81% | +2,999 |
| VANGUARD INDEX FDS | 12,723 | 17,791 | +5,068 | 5,558 | 8,552 | 0.71% | +2,994 |
| LAUDER ESTEE COS INC(EL) | 0 | 18,715 | +18,715 | 0 | 2,885 | 0.24% | +2,885 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 786,887 | +786,887 | 0 | 45,529 | 3.80% | +45,529 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 76,939 | +76,939 | 0 | 2,648 | 0.22% | +2,648 |
| VANGUARD SPECIALIZED FUNDS | 47,236 | 58,055 | +10,819 | 8,029 | 10,601 | 0.89% | +2,573 |
| MPLX LP(MPLX) | 0 | 420,334 | +420,334 | 0 | 17,469 | 1.46% | +17,469 |
| CATERPILLAR INC(CAT) | 0 | 14,872 | +14,872 | 0 | 5,450 | 0.46% | +5,450 |
| ENERGY TRANSFER L P(ET) | 611,639 | 692,409 | +80,770 | 8,441 | 10,892 | 0.91% | +2,451 |
| CONOCOPHILLIPS(COP) | 0 | 69,414 | +69,414 | 0 | 8,835 | 0.74% | +8,835 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,845 | +13,845 | 0 | 2,744 | 0.23% | +2,744 |
| BLACKROCK MUN INCOME QUALITY | 1,260,234 | 1,365,080 | +104,846 | 13,675 | 15,835 | 1.32% | +2,160 |
| ALPHABET INC(GOOG) | 93,358 | 98,984 | +5,626 | 12,854 | 14,940 | 1.25% | +2,086 |
| MORGAN STANLEY(MS) | 0 | 26,035 | +26,035 | 0 | 2,451 | 0.20% | +2,451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,964 | 61,502 | +538 | 9,877 | 11,745 | 0.98% | +1,867 |
| INVESCO QQQ TR(Put) | 0 | 3,800 | +3,800 | 0 | 1,687 | — | +1,687 |
| ABBVIE INC(ABBV) | 71,825 | 70,193 | -1,632 | 11,188 | 12,782 | 1.07% | +1,594 |
| SPDR S&P 500 ETF TR(SPY) | 28,054 | 28,492 | +438 | 13,323 | 14,903 | 1.25% | +1,580 |
| BANK AMERICA CORP | 102,482 | 117,552 | +15,070 | 2,985 | 4,458 | 0.37% | +1,473 |
| APPLIED MATLS INC | 28,966 | 29,938 | +972 | 4,801 | 6,174 | 0.52% | +1,373 |
| TRANSDIGM GROUP INC(TDG) | 2,875 | 3,154 | +279 | 2,527 | 3,885 | 0.32% | +1,358 |
| HOME DEPOT INC(HD) | 25,216 | 25,965 | +749 | 8,617 | 9,960 | 0.83% | +1,343 |
| NOVO-NORDISK A S(NVO) | 0 | 47,711 | +47,711 | 0 | 6,126 | 0.51% | +6,126 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,361 | 37,483 | -878 | 5,475 | 6,765 | 0.57% | +1,290 |
| SOUTHERN CO(SO) | 0 | 27,621 | +27,621 | 0 | 1,982 | 0.17% | +1,982 |
| COSTCO WHSL CORP NEW(COST) | 8,688 | 9,365 | +677 | 5,631 | 6,861 | 0.57% | +1,230 |
| ISHARES TR | 0 | 57,484 | +57,484 | 0 | 5,789 | 0.48% | +5,789 |
| ISHARES TR | 191,692 | 241,585 | +49,893 | 4,597 | 5,784 | 0.48% | +1,187 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 20,071 | +20,071 | 0 | 1,175 | 0.10% | +1,175 |
| ISHARES INC CORE MSCI EMKT | 180,934 | 199,792 | +18,858 | 9,166 | 10,309 | 0.86% | +1,143 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 222,562 | +222,562 | 0 | 3,908 | 0.33% | +3,908 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 54,096 | +54,096 | 0 | 3,913 | 0.33% | +3,913 |
| SPDR SER TR ST STR AGGRE ETF | 453,106 | 502,430 | +49,324 | 11,624 | 12,701 | 1.06% | +1,077 |
| MERCK & CO INC(MRK) | 0 | 21,185 | +21,185 | 0 | 2,795 | 0.23% | +2,795 |
| PHILLIPS 66(PSX) | 18,583 | 21,512 | +2,929 | 2,452 | 3,514 | 0.29% | +1,061 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,411 | +4,411 | 0 | 2,306 | 0.19% | +2,306 |
| LINDE PLC(LIN) | 14,642 | 15,110 | +468 | 5,966 | 7,016 | 0.59% | +1,050 |
| BROADCOM INC(AVGO) | 1,701 | 2,210 | +509 | 1,899 | 2,929 | 0.24% | +1,030 |
| CHEVRON CORP NEW(CVX) | 0 | 92,475 | +92,475 | 0 | 14,587 | 1.22% | +14,587 |
| ALPS ETF TR ALERIAN MLP | 0 | 27,915 | +27,915 | 0 | 1,325 | 0.11% | +1,325 |
| ISHARES TR CORE MSCI EURO | 478,039 | 471,730 | -6,309 | 26,347 | 27,290 | 2.28% | +942 |
| GULFPORT ENERGY CORP(GPOR)(Put) | 0 | 5,800 | +5,800 | 0 | 929 | — | +929 |
| PROCTER AND GAMBLE CO(PG) | 0 | 49,656 | +49,656 | 0 | 8,057 | 0.67% | +8,057 |
| PEPSICO INC(PEP) | 55,184 | 58,527 | +3,343 | 9,357 | 10,243 | 0.86% | +886 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,344 | +18,344 | 0 | 9,075 | 0.76% | +9,075 |
| ISHARES TR | 541,928 | 564,727 | +22,799 | 27,817 | 28,671 | 2.40% | +854 |
| LOWES COS INC(LOW) | 0 | 24,432 | +24,432 | 0 | 6,223 | 0.52% | +6,223 |
| ONEOK INC NEW(OKE) | 81,125 | 81,496 | +371 | 5,697 | 6,534 | 0.55% | +837 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 149,989 | 149,989 | 0 | 2,583 | 3,393 | 0.28% | +810 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 16,000 | +16,000 | 0 | 784 | 0.07% | +784 |
| JPMORGAN CHASE & CO(JPM) | 29,510 | 29,819 | +309 | 5,197 | 5,973 | 0.50% | +776 |
| KINDER MORGAN INC DEL(KMI) | 710,074 | 723,809 | +13,735 | 12,502 | 13,275 | 1.11% | +773 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 139,515 | +139,515 | 0 | 4,960 | 0.41% | +4,960 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,104 | +3,104 | 0 | 3,012 | 0.25% | +3,012 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,006 | +12,006 | 0 | 1,514 | 0.13% | +1,514 |
| BLACKSTONE SECD LENDING FD(BXSL) | 241,819 | 237,653 | -4,166 | 6,696 | 7,403 | 0.62% | +707 |
| AT&T INC(T) | 0 | 97,364 | +97,364 | 0 | 1,714 | 0.14% | +1,714 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 153,927 | 154,255 | +328 | 8,562 | 9,238 | 0.77% | +676 |
| VISA INC(V) | 34,391 | 34,461 | +70 | 8,948 | 9,617 | 0.80% | +669 |
| PRUDENTIAL FINL INC(PFH) | 0 | 19,268 | +19,268 | 0 | 2,262 | 0.19% | +2,262 |
| ORACLE CORP(ORCL) | 39,570 | 39,044 | -526 | 4,249 | 4,904 | 0.41% | +656 |
| NEXTERA ENERGY INC(NEE) | 0 | 40,441 | +40,441 | 0 | 2,585 | 0.22% | +2,585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,993 | +18,993 | 0 | 2,584 | 0.22% | +2,584 |
| EVEREST GROUP LTD(EG) | 0 | 9,597 | +9,597 | 0 | 3,815 | 0.32% | +3,815 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 17,705 | +17,705 | 0 | 597 | 0.05% | +597 |
| ISHARES INC MSCI JAPAN ETF | 199,226 | 187,700 | -11,526 | 12,800 | 13,392 | 1.12% | +592 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,509 | 89,639 | -3,870 | 3,177 | 3,761 | 0.31% | +584 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,048 | +2,048 | 0 | 582 | 0.05% | +582 |
| WISDOMTREE TR(WT) | 175,609 | 168,499 | -7,110 | 7,189 | 7,741 | 0.65% | +552 |
| FIRST TR HIGH INCOME LONG / | 462,074 | 514,970 | +52,896 | 5,595 | 6,144 | 0.51% | +549 |
| VANGUARD TAX-MANAGED FDS | 70,506 | 78,141 | +7,635 | 3,374 | 3,920 | 0.33% | +546 |
| VANGUARD INDEX FDS | 69,362 | 66,760 | -2,602 | 10,370 | 10,873 | 0.91% | +503 |
| WILLIAMS COS INC(WMB) | 0 | 102,715 | +102,715 | 0 | 4,003 | 0.33% | +4,003 |
| VANGUARD INTL EQUITY INDEX F | 23,021 | 25,959 | +2,938 | 2,368 | 2,868 | 0.24% | +500 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,656 | 16,090 | +7,434 | 479 | 960 | 0.08% | +481 |
| ISHARES TR | 43,108 | 46,456 | +3,348 | 4,676 | 5,134 | 0.43% | +458 |
| AIRBNB INC | 0 | 13,999 | +13,999 | 0 | 2,309 | 0.19% | +2,309 |
| LOCKHEED MARTIN CORP(LMT) | 9,493 | 10,208 | +715 | 4,198 | 4,643 | 0.39% | +445 |