Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 621,800 | +621,800 | 0 | 25,948 | 0.79% | +25,948 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 259,582 | +259,582 | 0 | 14,954 | 0.46% | +14,954 |
| ISHARES TR CORE UNIVRSL USD | 0 | 382,189 | +382,189 | 0 | 17,611 | 0.54% | +17,611 |
| KINDER MORGAN INC DEL(KMI) | 0 | 901,204 | +901,204 | 0 | 25,711 | 0.79% | +25,711 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,884,424 | 2,143,807 | +259,383 | 59,096 | 73,190 | 2.24% | +14,094 |
| DISCOVER FINL SVCS | 0 | 82,359 | +82,359 | 0 | 14,059 | 0.43% | +14,059 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 217,341 | +217,341 | 0 | 11,506 | 0.35% | +11,506 |
| GENERAL DYNAMICS CORP(GD) | 0 | 69,457 | +69,457 | 0 | 18,933 | 0.58% | +18,933 |
| BLACKSTONE INC(BX) | 0 | 97,246 | +97,246 | 0 | 13,593 | 0.42% | +13,593 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 184,410 | 344,658 | +160,248 | 9,351 | 17,478 | 0.54% | +8,126 |
| CHEVRON CORP NEW(CVX) | 0 | 199,627 | +199,627 | 0 | 33,396 | 1.02% | +33,396 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 154,850 | +154,850 | 0 | 6,868 | 0.21% | +6,868 |
| WILLIAMS COS INC(WMB) | 0 | 173,812 | +173,812 | 0 | 10,387 | 0.32% | +10,387 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 89,773 | +89,773 | 0 | 22,021 | 0.67% | +22,021 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 140,722 | 273,303 | +132,581 | 7,212 | 13,326 | 0.41% | +6,114 |
| ISHARES TR | 0 | 54,941 | +54,941 | 0 | 30,872 | 0.95% | +30,872 |
| CONOCOPHILLIPS(COP) | 0 | 191,896 | +191,896 | 0 | 20,153 | 0.62% | +20,153 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 341,885 | +341,885 | 0 | 15,716 | 0.48% | +15,716 |
| NIKE INC(NKE) | 41,044 | 128,700 | +87,656 | 3,106 | 8,170 | 0.25% | +5,064 |
| ALIBABA GROUP HLDG LTD(BABA) | 93,689 | 96,165 | +2,476 | 7,944 | 12,716 | 0.39% | +4,772 |
| WP CAREY INC(WPC) | 48,944 | 115,535 | +66,591 | 2,666 | 7,291 | 0.22% | +4,625 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 44,666 | +44,666 | 0 | 23,788 | 0.73% | +23,788 |
| EXXON MOBIL CORP | 0 | 297,610 | +297,610 | 0 | 35,395 | 1.08% | +35,395 |
| BOEING CO(BA) | 33,656 | 59,838 | +26,182 | 5,957 | 10,205 | 0.31% | +4,248 |
| ONEOK INC NEW(OKE) | 0 | 101,705 | +101,705 | 0 | 10,091 | 0.31% | +10,091 |
| PGIM ETF TR AAA CLO ETF | 80,991 | 159,496 | +78,505 | 4,147 | 8,184 | 0.25% | +4,037 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,749 | +18,749 | 0 | 9,820 | 0.30% | +9,820 |
| AT&T INC(T) | 0 | 743,222 | +743,222 | 0 | 21,018 | 0.64% | +21,018 |
| JOHNSON & JOHNSON(JNJ) | 0 | 122,958 | +122,958 | 0 | 20,391 | 0.62% | +20,391 |
| REALTY INCOME CORP(O) | 41,998 | 100,709 | +58,711 | 2,243 | 5,842 | 0.18% | +3,599 |
| TARGA RES CORP(TRGP) | 105,078 | 110,546 | +5,468 | 18,756 | 22,161 | 0.68% | +3,405 |
| MPLX LP(MPLX) | 484,683 | 493,681 | +8,998 | 23,197 | 26,422 | 0.81% | +3,225 |
| CENOVUS ENERGY INC(CVE) | 0 | 655,133 | +655,133 | 0 | 9,113 | 0.28% | +9,113 |
| TAPESTRY INC(TPR) | 0 | 45,384 | +45,384 | 0 | 3,195 | 0.10% | +3,195 |
| RTX CORPORATION(RTX) | 0 | 187,063 | +187,063 | 0 | 24,778 | 0.76% | +24,778 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,391 | +2,391 | 0 | 3,168 | 0.10% | +3,168 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 183,948 | +183,948 | 0 | 9,525 | 0.29% | +9,525 |
| DIAGEO PLC(DEO) | 0 | 89,853 | +89,853 | 0 | 9,416 | 0.29% | +9,416 |
| COCA COLA CO(KO) | 0 | 196,457 | +196,457 | 0 | 14,070 | 0.43% | +14,070 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 58,313 | +58,313 | 0 | 2,533 | 0.08% | +2,533 |
| WYNN RESORTS LTD(WYNN) | 0 | 44,801 | +44,801 | 0 | 3,741 | 0.11% | +3,741 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 191,878 | +191,878 | 0 | 8,704 | 0.27% | +8,704 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 45,276 | +45,276 | 0 | 2,287 | 0.07% | +2,287 |
| GENUINE PARTS CO(GPC) | 0 | 90,376 | +90,376 | 0 | 10,767 | 0.33% | +10,767 |
| CAMDEN PPTY TR(CPT) | 0 | 62,433 | +62,433 | 0 | 7,636 | 0.23% | +7,636 |
| PFIZER INC(PFE) | 0 | 399,972 | +399,972 | 0 | 10,135 | 0.31% | +10,135 |
| MCDONALDS CORP(MCD) | 0 | 56,208 | +56,208 | 0 | 17,558 | 0.54% | +17,558 |
| PHILIP MORRIS INTL INC(PM) | 0 | 40,933 | +40,933 | 0 | 6,497 | 0.20% | +6,497 |
| SCHWAB STRATEGIC TR | 0 | 248,282 | +248,282 | 0 | 6,942 | 0.21% | +6,942 |
| WILLIAMS SONOMA INC(WSM) | 0 | 12,607 | +12,607 | 0 | 1,993 | 0.06% | +1,993 |
| GSK PLC(GSK) | 0 | 240,971 | +240,971 | 0 | 9,335 | 0.29% | +9,335 |
| AAON INC | 0 | 25,133 | +25,133 | 0 | 1,964 | 0.06% | +1,964 |
| DOW INC(DOW) | 0 | 271,432 | +271,432 | 0 | 9,478 | 0.29% | +9,478 |
| KRANESHARES TRUST | 145,547 | 175,246 | +29,699 | 4,256 | 6,118 | 0.19% | +1,862 |
| CYBERARK SOFTWARE LTD | 0 | 5,364 | +5,364 | 0 | 1,813 | 0.06% | +1,813 |
| ISHARES GOLD TR(IAU) | 66,070 | 86,115 | +20,045 | 3,271 | 5,077 | 0.16% | +1,806 |
| ENERGY TRANSFER L P(ET) | 1,006,789 | 1,157,959 | +151,170 | 19,723 | 21,526 | 0.66% | +1,803 |
| PACER FDS TR US SM CAP CA ETF | 0 | 46,911 | +46,911 | 0 | 1,759 | 0.05% | +1,759 |
| SPDR SER TR ST STR P500GRW | 0 | 108,025 | +108,025 | 0 | 8,682 | 0.27% | +8,682 |
| EQUITY RESIDENTIAL(EQR) | 0 | 86,203 | +86,203 | 0 | 6,170 | 0.19% | +6,170 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 61,860 | +61,860 | 0 | 16,360 | 0.50% | +16,360 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 71,462 | +71,462 | 0 | 5,207 | 0.16% | +5,207 |
| AMERICAN ELEC PWR CO INC | 0 | 96,209 | +96,209 | 0 | 10,513 | 0.32% | +10,513 |
| CME GROUP INC(CME) | 0 | 38,807 | +38,807 | 0 | 10,295 | 0.32% | +10,295 |
| HOWMET AEROSPACE INC(HWM) | 69,813 | 71,556 | +1,743 | 7,635 | 9,283 | 0.28% | +1,648 |
| ALTRIA GROUP INC(MO) | 0 | 159,014 | +159,014 | 0 | 9,544 | 0.29% | +9,544 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 80,826 | +80,826 | 0 | 2,536 | 0.08% | +2,536 |
| NEW FORTRESS ENERGY INC | 0 | 191,254 | +191,254 | 0 | 1,589 | 0.05% | +1,589 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 32,100 | +32,100 | 0 | 1,575 | 0.05% | +1,575 |
| AMERICAN WTR WKS CO INC NEW | 0 | 15,005 | +15,005 | 0 | 2,214 | 0.07% | +2,214 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 86,882 | +86,882 | 0 | 6,745 | 0.21% | +6,745 |
| MERCADOLIBRE INC(MELI) | 0 | 1,474 | +1,474 | 0 | 2,876 | 0.09% | +2,876 |
| MSC INCOME FUND INC | 0 | 88,900 | +88,900 | 0 | 1,464 | 0.04% | +1,464 |
| ISHARES TR | 0 | 36,221 | +36,221 | 0 | 3,758 | 0.12% | +3,758 |
| 3M CO(MMM) | 122,240 | 117,402 | -4,838 | 15,780 | 17,242 | 0.53% | +1,462 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,799 | 48,452 | +11,653 | 8,556 | 10,004 | 0.31% | +1,448 |
| PINTEREST INC(PINS) | 0 | 46,609 | +46,609 | 0 | 1,445 | 0.04% | +1,445 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 96,844 | +96,844 | 0 | 2,069 | 0.06% | +2,069 |
| SPDR GOLD TR(GLD) | 0 | 30,893 | +30,893 | 0 | 8,902 | 0.27% | +8,902 |
| PROGRESSIVE CORP(PGR) | 30,802 | 31,011 | +209 | 7,380 | 8,777 | 0.27% | +1,396 |
| EVERSOURCE ENERGY(ES) | 0 | 157,894 | +157,894 | 0 | 9,807 | 0.30% | +9,807 |
| PAYCHEX INC(PAYX) | 0 | 76,911 | +76,911 | 0 | 11,866 | 0.36% | +11,866 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 107,782 | +107,782 | 0 | 4,031 | 0.12% | +4,031 |
| META PLATFORMS INC(META) | 31,619 | 34,432 | +2,813 | 18,513 | 19,845 | 0.61% | +1,332 |
| SCHLUMBERGER LTD(SLB) | 0 | 164,196 | +164,196 | 0 | 6,863 | 0.21% | +6,863 |
| CITIGROUP INC(C) | 0 | 35,269 | +35,269 | 0 | 2,504 | 0.08% | +2,504 |
| WELLTOWER INC(WELL) | 61,087 | 58,712 | -2,375 | 7,699 | 8,995 | 0.28% | +1,296 |
| AFLAC INC(AFL) | 209,317 | 206,154 | -3,163 | 21,652 | 22,922 | 0.70% | +1,271 |
| AMGEN INC(AMGN) | 0 | 17,771 | +17,771 | 0 | 5,537 | 0.17% | +5,537 |
| SCHWAB STRATEGIC TR | 0 | 288,826 | +288,826 | 0 | 10,438 | 0.32% | +10,438 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 301,614 | +301,614 | 0 | 12,478 | 0.38% | +12,478 |
| GRANITESHARES GOLD TR(BAR) | 0 | 142,724 | +142,724 | 0 | 4,402 | 0.13% | +4,402 |
| VANGUARD TAX-MANAGED FDS | 0 | 70,231 | +70,231 | 0 | 3,570 | 0.11% | +3,570 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 80,372 | +80,372 | 0 | 8,840 | 0.27% | +8,840 |
| UNILEVER PLC(UL) | 0 | 25,183 | +25,183 | 0 | 1,500 | 0.05% | +1,500 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 386,884 | +386,884 | 0 | 5,416 | 0.17% | +5,416 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,510 | 72,214 | +19,704 | 6,343 | 7,419 | 0.23% | +1,077 |
| PROLOGIS INC.(PLD) | 0 | 22,990 | +22,990 | 0 | 2,570 | 0.08% | +2,570 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 272,559 | +272,559 | 0 | 5,451 | 0.17% | +5,451 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 32,987 | +32,987 | 0 | 1,628 | 0.05% | +1,628 |