Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 160,385 | 621,800 | +461,415 | 7,049 | 25,948 | 0.79% | +18,899 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 259,582 | +259,582 | 0 | 14,954 | 0.46% | +14,954 |
| ISHARES TR CORE UNIVRSL USD | 60,100 | 382,189 | +322,089 | 2,717 | 17,611 | 0.54% | +14,895 |
| KINDER MORGAN INC DEL(KMI) | 396,676 | 901,204 | +504,528 | 10,869 | 25,711 | 0.79% | +14,842 |
| 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) | 32,830 | 69,457 | +36,627 | 8,650 | 18,933 | 0.58% | +10,282 |
| BLACKSTONE INC(BX) | 25,153 | 97,246 | +72,093 | 4,337 | 13,593 | 0.42% | +9,256 |
| 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) | 177,695 | 199,627 | +21,932 | 25,737 | 33,396 | 1.02% | +7,658 |
| 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) | 70,232 | 173,812 | +103,580 | 3,801 | 10,387 | 0.32% | +6,586 |
| JPMORGAN CHASE & CO.(JPM) | 64,808 | 89,773 | +24,965 | 15,535 | 22,021 | 0.67% | +6,486 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 140,722 | 273,303 | +132,581 | 7,212 | 13,326 | 0.41% | +6,114 |
| ISHARES TR | 42,084 | 54,941 | +12,857 | 24,774 | 30,872 | 0.95% | +6,098 |
| CONOCOPHILLIPS(COP) | 146,393 | 191,896 | +45,503 | 14,518 | 20,153 | 0.62% | +5,635 |
| VANECK ETF TRUST GOLD MINERS ETF | 302,650 | 341,885 | +39,235 | 10,263 | 15,716 | 0.48% | +5,454 |
| 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 | 42,407 | 44,666 | +2,259 | 19,222 | 23,788 | 0.73% | +4,566 |
| EXXON MOBIL CORP | 286,890 | 297,610 | +10,720 | 30,861 | 35,395 | 1.08% | +4,534 |
| BOEING CO(BA) | 33,656 | 59,838 | +26,182 | 5,957 | 10,205 | 0.31% | +4,248 |
| ONEOK INC NEW(OKE) | 59,283 | 101,705 | +42,422 | 5,952 | 10,091 | 0.31% | +4,139 |
| PGIM ETF TR AAA CLO ETF | 80,991 | 159,496 | +78,505 | 4,147 | 8,184 | 0.25% | +4,037 |
| UNITEDHEALTH GROUP INC(UNH) | 11,470 | 18,749 | +7,279 | 5,802 | 9,820 | 0.30% | +4,018 |
| AT&T INC(T) | 754,871 | 743,222 | -11,649 | 17,188 | 21,018 | 0.64% | +3,830 |
| JOHNSON & JOHNSON(JNJ) | 115,202 | 122,958 | +7,756 | 16,661 | 20,391 | 0.62% | +3,731 |
| 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) | 389,495 | 655,133 | +265,638 | 5,901 | 9,113 | 0.28% | +3,212 |
| TAPESTRY INC(TPR) | 0 | 45,384 | +45,384 | 0 | 3,195 | 0.10% | +3,195 |
| RTX CORPORATION(RTX) | 186,721 | 187,063 | +342 | 21,607 | 24,778 | 0.76% | +3,171 |
| 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 | 115,351 | 183,948 | +68,597 | 6,504 | 9,525 | 0.29% | +3,021 |
| DIAGEO PLC(DEO) | 51,192 | 89,853 | +38,661 | 6,508 | 9,416 | 0.29% | +2,908 |
| COCA COLA CO(KO) | 184,981 | 196,457 | +11,476 | 11,517 | 14,070 | 0.43% | +2,553 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 58,313 | +58,313 | 0 | 2,533 | 0.08% | +2,533 |
| WYNN RESORTS LTD(WYNN) | 14,942 | 44,801 | +29,859 | 1,287 | 3,741 | 0.11% | +2,453 |
| VERIZON COMMUNICATIONS INC(VZ) | 158,250 | 191,878 | +33,628 | 6,328 | 8,704 | 0.27% | +2,375 |
| 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) | 73,287 | 90,376 | +17,089 | 8,557 | 10,767 | 0.33% | +2,210 |
| CAMDEN PPTY TR(CPT) | 46,846 | 62,433 | +15,587 | 5,436 | 7,636 | 0.23% | +2,200 |
| PFIZER INC(PFE) | 300,694 | 399,972 | +99,278 | 7,977 | 10,135 | 0.31% | +2,158 |
| MCDONALDS CORP(MCD) | 53,219 | 56,208 | +2,989 | 15,428 | 17,558 | 0.54% | +2,130 |
| PHILIP MORRIS INTL INC(PM) | 36,710 | 40,933 | +4,223 | 4,418 | 6,497 | 0.20% | +2,079 |
| SCHWAB STRATEGIC TR | 179,593 | 248,282 | +68,689 | 4,906 | 6,942 | 0.21% | +2,035 |
| WILLIAMS SONOMA INC(WSM) | 0 | 12,607 | +12,607 | 0 | 1,993 | 0.06% | +1,993 |
| GSK PLC(GSK) | 217,323 | 240,971 | +23,648 | 7,350 | 9,335 | 0.29% | +1,985 |
| AAON INC | 0 | 25,133 | +25,133 | 0 | 1,964 | 0.06% | +1,964 |
| DOW INC(DOW) | 189,365 | 271,432 | +82,067 | 7,599 | 9,478 | 0.29% | +1,879 |
| 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 |
| SPDR SER TR ST STR P500GRW | 78,894 | 108,025 | +29,131 | 6,935 | 8,682 | 0.27% | +1,747 |
| EQUITY RESIDENTIAL(VMRK) | 61,971 | 86,203 | +24,232 | 4,447 | 6,170 | 0.19% | +1,723 |
| TRAVELERS COMPANIES INC(TRV) | 60,952 | 61,860 | +908 | 14,683 | 16,360 | 0.50% | +1,677 |
| UBER TECHNOLOGIES INC(UBER) | 58,735 | 71,462 | +12,727 | 3,543 | 5,207 | 0.16% | +1,664 |
| AMERICAN ELEC PWR CO INC | 95,984 | 96,209 | +225 | 8,853 | 10,513 | 0.32% | +1,660 |
| CME GROUP INC(CME) | 37,220 | 38,807 | +1,587 | 8,644 | 10,295 | 0.32% | +1,651 |
| HOWMET AEROSPACE INC(HWM) | 69,813 | 71,556 | +1,743 | 7,635 | 9,283 | 0.28% | +1,648 |
| ALTRIA GROUP INC(MO) | 151,786 | 159,014 | +7,228 | 7,937 | 9,544 | 0.29% | +1,607 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 29,966 | 80,826 | +50,860 | 942 | 2,536 | 0.08% | +1,595 |
| NEW FORTRESS ENERGY INC(NFE) | 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 | 5,470 | 15,005 | +9,535 | 681 | 2,214 | 0.07% | +1,533 |
| WHEATON PRECIOUS METALS CORP(WPM) | 93,441 | 86,882 | -6,559 | 5,255 | 6,745 | 0.21% | +1,490 |
| MERCADOLIBRE INC(MELI) | 825 | 1,474 | +649 | 1,403 | 2,876 | 0.09% | +1,473 |
| MSC INCOME FUND INC(MSIF) | 0 | 88,900 | +88,900 | 0 | 1,464 | 0.04% | +1,464 |
| ISHARES TR | 23,044 | 36,221 | +13,177 | 2,294 | 3,758 | 0.12% | +1,464 |
| 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) | 35,788 | 96,844 | +61,056 | 658 | 2,069 | 0.06% | +1,411 |
| SPDR GOLD TR(GLD) | 30,986 | 30,893 | -93 | 7,503 | 8,902 | 0.27% | +1,399 |
| PROGRESSIVE CORP(PGR) | 30,802 | 31,011 | +209 | 7,380 | 8,777 | 0.27% | +1,396 |
| EVERSOURCE ENERGY(ES) | 146,572 | 157,894 | +11,322 | 8,418 | 9,807 | 0.30% | +1,389 |
| PAYCHEX INC(PAYX) | 74,784 | 76,911 | +2,127 | 10,486 | 11,866 | 0.36% | +1,380 |
| DEVON ENERGY CORP NEW(DVN) | 81,550 | 107,782 | +26,232 | 2,669 | 4,031 | 0.12% | +1,362 |
| META PLATFORMS INC(META) | 31,619 | 34,432 | +2,813 | 18,513 | 19,845 | 0.61% | +1,332 |
| SCHLUMBERGER LTD(SLB) | 144,284 | 164,196 | +19,912 | 5,532 | 6,863 | 0.21% | +1,332 |
| CITIGROUP INC(C) | 17,087 | 35,269 | +18,182 | 1,203 | 2,504 | 0.08% | +1,301 |
| 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) | 16,480 | 17,771 | +1,291 | 4,295 | 5,537 | 0.17% | +1,241 |
| SCHWAB STRATEGIC TR | 278,268 | 288,826 | +10,558 | 9,241 | 10,438 | 0.32% | +1,197 |
| BRITISH AMERN TOB PLC(BTI) | 310,728 | 301,614 | -9,114 | 11,286 | 12,478 | 0.38% | +1,192 |
| GRANITESHARES GOLD TR(BAR) | 125,025 | 142,724 | +17,699 | 3,237 | 4,402 | 0.13% | +1,165 |
| VANGUARD TAX-MANAGED FDS | 50,680 | 70,231 | +19,551 | 2,424 | 3,570 | 0.11% | +1,146 |
| UNITED PARCEL SERVICE INC(UPS) | 61,055 | 80,372 | +19,317 | 7,699 | 8,840 | 0.27% | +1,141 |
| UNILEVER PLC(UL) | 7,038 | 25,183 | +18,145 | 399 | 1,500 | 0.05% | +1,101 |
| KIMBELL RTY PARTNERS LP(KRP) | 267,015 | 386,884 | +119,869 | 4,334 | 5,416 | 0.17% | +1,083 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,510 | 72,214 | +19,704 | 6,343 | 7,419 | 0.23% | +1,077 |
| PROLOGIS INC.(PLD) | 14,212 | 22,990 | +8,778 | 1,502 | 2,570 | 0.08% | +1,068 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 257,768 | 272,559 | +14,791 | 4,403 | 5,451 | 0.17% | +1,049 |
| OCCIDENTAL PETE CORP(OXY) | 12,181 | 32,987 | +20,806 | 602 | 1,628 | 0.05% | +1,026 |
| GOLDMAN SACHS GROUP INC(GS) | 4,774 | 6,871 | +2,097 | 2,734 | 3,753 | 0.11% | +1,020 |