Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 28,485 | 1,932,189 | +1,903,704 | 1,482 | 101,208 | 3.93% | +99,726 |
| BLACKROCK ETF TRUST II | 0 | 1,337,989 | +1,337,989 | 0 | 39,230 | 1.52% | +39,230 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 158,119 | 531,445 | +373,326 | 10,009 | 33,768 | 1.31% | +23,759 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 377,552 | +377,552 | 0 | 19,206 | 0.75% | +19,206 |
| ISHARES TR | 241,391 | 373,845 | +132,454 | 26,580 | 41,295 | 1.60% | +14,715 |
| PFIZER INC(PFE) | 494,219 | 852,060 | +357,841 | 13,112 | 21,591 | 0.84% | +8,480 |
| ABBVIE INC(ABBV) | 272,219 | 270,170 | -2,049 | 48,373 | 56,606 | 2.20% | +8,233 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,930,981 | 2,013,498 | +82,517 | 60,556 | 68,741 | 2.67% | +8,185 |
| SPDR SER TR ST STR AGGRE ETF | 605,527 | 897,226 | +291,699 | 15,132 | 22,915 | 0.89% | +7,783 |
| ENERGY TRANSFER L P(ET) | 1,816,567 | 2,271,767 | +455,200 | 35,587 | 42,232 | 1.64% | +6,646 |
| CHEVRON CORP NEW(CVX) | 253,221 | 254,362 | +1,141 | 36,677 | 42,552 | 1.65% | +5,876 |
| PHILIP MORRIS INTL INC(PM) | 153,013 | 153,013 | 0 | 18,415 | 24,288 | 0.94% | +5,873 |
| EXXON MOBIL CORP | 398,172 | 407,843 | +9,671 | 42,831 | 48,505 | 1.88% | +5,673 |
| GOLDMAN SACHS GROUP INC(GS) | 5,695 | 15,864 | +10,169 | 3,261 | 8,667 | 0.34% | +5,405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 168,770 | 169,638 | +868 | 37,101 | 42,182 | 1.64% | +5,081 |
| ISHARES TR | 651,160 | 738,321 | +87,161 | 32,740 | 37,713 | 1.47% | +4,973 |
| MPLX LP(MPLX) | 478,970 | 521,205 | +42,235 | 22,924 | 27,895 | 1.08% | +4,971 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 184,610 | +184,610 | 0 | 4,946 | 0.19% | +4,946 |
| SCHLUMBERGER LTD(SLB) | 123,852 | 222,203 | +98,351 | 4,748 | 9,288 | 0.36% | +4,540 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 136,455 | 366,803 | +230,348 | 2,819 | 7,321 | 0.28% | +4,502 |
| JOHNSON & JOHNSON(JNJ) | 185,084 | 186,865 | +1,781 | 26,767 | 30,990 | 1.20% | +4,223 |
| AT&T INC(T) | 766,467 | 759,178 | -7,289 | 17,452 | 21,470 | 0.83% | +4,017 |
| SALESFORCE INC(CRM) | 3,638 | 17,941 | +14,303 | 1,216 | 4,815 | 0.19% | +3,598 |
| ELI LILLY & CO(LLY) | 20,140 | 22,845 | +2,705 | 15,548 | 18,868 | 0.73% | +3,320 |
| RTX CORPORATION(RTX) | 199,502 | 198,190 | -1,312 | 23,086 | 26,252 | 1.02% | +3,166 |
| ISHARES TR CORE MSCI EURO | 558,451 | 551,841 | -6,610 | 30,145 | 33,193 | 1.29% | +3,048 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 110,461 | +110,461 | 0 | 2,922 | 0.11% | +2,922 |
| PACER FDS TR US CASH COWS 100 | 87,100 | 143,005 | +55,905 | 4,919 | 7,831 | 0.30% | +2,912 |
| ISHARES TR | 2,457 | 34,040 | +31,583 | 215 | 3,099 | 0.12% | +2,884 |
| INVESCO QQQ TR | 8,034 | 14,837 | +6,803 | 4,107 | 6,957 | 0.27% | +2,850 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 86,761 | +86,761 | 0 | 2,774 | 0.11% | +2,774 |
| JPMORGAN CHASE & CO.(JPM) | 197,031 | 203,626 | +6,595 | 47,230 | 49,949 | 1.94% | +2,719 |
| GE AEROSPACE(GE) | 54,659 | 58,464 | +3,805 | 9,117 | 11,702 | 0.45% | +2,585 |
| CITIGROUP INC(C) | 180,172 | 214,630 | +34,458 | 12,682 | 15,237 | 0.59% | +2,554 |
| SHELL PLC(SHEL) | 235,467 | 235,675 | +208 | 14,752 | 17,270 | 0.67% | +2,518 |
| WILLIAMS COS INC(WMB) | 441,663 | 441,663 | 0 | 23,903 | 26,394 | 1.03% | +2,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 376,312 | 385,598 | +9,286 | 15,049 | 17,491 | 0.68% | +2,442 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 78,330 | +78,330 | 0 | 2,360 | 0.09% | +2,360 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 80,598 | +80,598 | 0 | 2,318 | 0.09% | +2,318 |
| META PLATFORMS INC(META) | 37,026 | 41,403 | +4,377 | 21,679 | 23,863 | 0.93% | +2,184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 167,021 | 175,196 | +8,175 | 12,632 | 14,787 | 0.57% | +2,155 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 77,699 | +77,699 | 0 | 1,970 | 0.08% | +1,970 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 67,943 | +67,943 | 0 | 1,898 | 0.07% | +1,898 |
| TARGA RES CORP(TRGP) | 73,136 | 73,231 | +95 | 13,055 | 14,681 | 0.57% | +1,626 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 52,915 | +52,915 | 0 | 1,622 | 0.06% | +1,622 |
| AERCAP HOLDINGS NV(AER) | 33,678 | 47,196 | +13,518 | 3,223 | 4,822 | 0.19% | +1,599 |
| VISA INC(V) | 52,207 | 51,512 | -695 | 16,500 | 18,053 | 0.70% | +1,553 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 52,391 | +52,391 | 0 | 1,526 | 0.06% | +1,526 |
| BERKSHIRE HATHAWAY INC DEL | 8,065 | 9,698 | +1,633 | 3,656 | 5,165 | 0.20% | +1,509 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 54,414 | +54,414 | 0 | 1,427 | 0.06% | +1,427 |
| LINDE PLC(LIN) | 19,061 | 20,178 | +1,117 | 7,980 | 9,396 | 0.36% | +1,415 |
| SAP SE(SAP) | 15,177 | 19,006 | +3,829 | 3,737 | 5,102 | 0.20% | +1,365 |
| MCDONALDS CORP(MCD) | 73,424 | 72,342 | -1,082 | 21,285 | 22,597 | 0.88% | +1,312 |
| BP PLC(BP) | 264,955 | 265,406 | +451 | 7,832 | 8,968 | 0.35% | +1,136 |
| KINDER MORGAN INC DEL(KMI) | 1,105,779 | 1,100,158 | -5,621 | 30,298 | 31,387 | 1.22% | +1,089 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,145 | 12,237 | +92 | 4,891 | 5,933 | 0.23% | +1,042 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 3 | +1 | 1,362 | 2,395 | 0.09% | +1,033 |
| COSTCO WHSL CORP NEW(COST) | 14,101 | 14,744 | +643 | 12,921 | 13,945 | 0.54% | +1,024 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 213,637 | 214,301 | +664 | 12,083 | 13,070 | 0.51% | +987 |
| UBER TECHNOLOGIES INC(UBER) | 78,157 | 78,157 | 0 | 4,714 | 5,695 | 0.22% | +980 |
| HSBC HLDGS PLC(HSBC) | 46,623 | 57,083 | +10,460 | 2,306 | 3,278 | 0.13% | +972 |
| ORACLE CORP(ORCL) | 6,769 | 14,849 | +8,080 | 1,128 | 2,076 | 0.08% | +948 |
| AMGEN INC(AMGN) | 13,915 | 14,682 | +767 | 3,627 | 4,574 | 0.18% | +947 |
| ZOETIS INC(ZTS) | 5,626 | 11,160 | +5,534 | 917 | 1,837 | 0.07% | +921 |
| NEXTERA ENERGY INC(NEE) | 38,299 | 51,712 | +13,413 | 2,746 | 3,666 | 0.14% | +920 |
| TOTALENERGIES SE(TTE) | 85,694 | 86,397 | +703 | 4,670 | 5,589 | 0.22% | +919 |
| BLACKROCK ETF TRUST II | 0 | 18,544 | +18,544 | 0 | 918 | 0.04% | +918 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 102,308 | 139,182 | +36,874 | 2,586 | 3,503 | 0.14% | +917 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 33,345 | +33,345 | 0 | 854 | 0.03% | +854 |
| ASTRAZENECA PLC(AZN) | 42,722 | 49,569 | +6,847 | 2,799 | 3,643 | 0.14% | +844 |
| ISHARES TR | 45,438 | 53,626 | +8,188 | 4,558 | 5,399 | 0.21% | +840 |
| ISHARES TR | 45,438 | 230,526 | +185,088 | 4,558 | 5,387 | 0.21% | +829 |
| SOUTHERN CO(SO) | 74,484 | 75,649 | +1,165 | 6,132 | 6,956 | 0.27% | +824 |
| AON PLC(AON) | 2,029 | 3,775 | +1,746 | 729 | 1,507 | 0.06% | +778 |
| ABBOTT LABS | 11,655 | 15,420 | +3,765 | 1,318 | 2,045 | 0.08% | +727 |
| PGIM ETF TR AAA CLO ETF | 0 | 13,800 | +13,800 | 0 | 708 | 0.03% | +708 |
| STARBUCKS CORP(SBUX) | 0 | 7,174 | +7,174 | 0 | 704 | 0.03% | +704 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 264,616 | 257,601 | -7,015 | 4,520 | 5,152 | 0.20% | +632 |
| PLAINS GP HLDGS L P(PAGP) | 212,307 | 211,736 | -571 | 3,902 | 4,523 | 0.18% | +620 |
| COSTAR GROUP INC(CSGP) | 0 | 7,815 | +7,815 | 0 | 619 | 0.02% | +619 |
| MERCADOLIBRE INC(MELI) | 1,371 | 1,505 | +134 | 2,331 | 2,936 | 0.11% | +605 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,857 | 8,029 | +1,172 | 4,752 | 5,320 | 0.21% | +568 |
| COCA COLA CO(KO) | 87,342 | 83,271 | -4,071 | 5,438 | 5,964 | 0.23% | +526 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,811 | 6,111 | +1,300 | 1,646 | 2,155 | 0.08% | +508 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 4,616 | +4,616 | 0 | 506 | 0.02% | +506 |
| MSCI INC(MSCI) | 2,437 | 3,450 | +1,013 | 1,462 | 1,951 | 0.08% | +489 |
| MASTERCARD INCORPORATED(MA) | 5,815 | 6,411 | +596 | 3,062 | 3,514 | 0.14% | +452 |
| SCHWAB CHARLES CORP(SCHW) | 105,159 | 105,140 | -19 | 7,783 | 8,230 | 0.32% | +448 |
| CORTEVA INC(CTVA) | 73,568 | 73,568 | 0 | 4,190 | 4,630 | 0.18% | +439 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 15,665 | +15,665 | 0 | 431 | 0.02% | +431 |
| PHILLIPS 66(PSX) | 21,662 | 23,475 | +1,813 | 2,468 | 2,899 | 0.11% | +431 |
| DARDEN RESTAURANTS INC(DRI) | 12,484 | 13,164 | +680 | 2,331 | 2,735 | 0.11% | +404 |
| DORCHESTER MINERALS LP(DMLP) | 17,705 | 32,806 | +15,101 | 590 | 987 | 0.04% | +397 |
| NOVARTIS AG(NVS) | 25,491 | 25,755 | +264 | 2,481 | 2,871 | 0.11% | +391 |
| MAC COPPER LIMITED | 0 | 40,044 | +40,044 | 0 | 382 | 0.01% | +382 |
| SPDR GOLD TR(GLD) | 8,029 | 8,024 | -5 | 1,944 | 2,312 | 0.09% | +368 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 254 | +254 | 0 | 364 | 0.01% | +364 |
| AIR PRODS & CHEMS INC | 91,092 | 90,805 | -287 | 26,420 | 26,780 | 1.04% | +360 |
| TESLA INC(TSLA) | 3,603 | 6,992 | +3,389 | 1,455 | 1,812 | 0.07% | +357 |
| PAYCOM SOFTWARE INC(PAYC) | 2,913 | 4,351 | +1,438 | 597 | 951 | 0.04% | +354 |