Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 95,564 | +95,564 | 0 | 11,365 | 4.41% | +11,365 |
| COMSTOCK RES INC(CRK) | 191,913 | 197,200 | +5,287 | 3,497 | 4,011 | 1.56% | +514 |
| INVESCO QQQ TR | 0 | 1,083 | +1,083 | 0 | 508 | 0.20% | +508 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 10,258 | +10,258 | 0 | 454 | 0.18% | +454 |
| ORACLE CORP(ORCL) | 0 | 2,197 | +2,197 | 0 | 307 | 0.12% | +307 |
| RBB FD INC F/M US TREASURY | 26,016 | 31,654 | +5,638 | 1,297 | 1,583 | 0.61% | +286 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 91,527 | 92,330 | +803 | 1,563 | 1,847 | 0.72% | +283 |
| TEMPUS AI INC(TEM) | 0 | 5,000 | +5,000 | 0 | 241 | 0.09% | +241 |
| BLACK STONE MINERALS L P(BSM) | 333,996 | 333,996 | 0 | 4,876 | 5,100 | 1.98% | +224 |
| CISCO SYS INC(CSCO) | 0 | 3,278 | +3,278 | 0 | 202 | 0.08% | +202 |
| JOHNSON & JOHNSON(JNJ) | 4,369 | 4,674 | +305 | 632 | 775 | 0.30% | +143 |
| THRYV HLDGS INC | 0 | 10,458 | +10,458 | 0 | 134 | 0.05% | +134 |
| SABLE OFFSHORE CORP | 42,070 | 42,066 | -4 | 963 | 1,067 | 0.41% | +104 |
| SPDR GOLD TR(GLD) | 1,825 | 1,825 | 0 | 442 | 526 | 0.20% | +84 |
| ABBVIE INC(ABBV) | 2,172 | 2,216 | +44 | 386 | 464 | 0.18% | +78 |
| ISHARES SILVER TR(SLV) | 16,750 | 16,750 | 0 | 441 | 519 | 0.20% | +78 |
| COCA COLA CO(KO) | 6,956 | 6,956 | 0 | 433 | 498 | 0.19% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,542 | 1,602 | +60 | 339 | 398 | 0.15% | +59 |
| RTX CORPORATION(RTX) | 2,439 | 2,439 | 0 | 282 | 323 | 0.13% | +41 |
| NETFLIX INC(NFLX) | 547 | 565 | +18 | 488 | 527 | 0.20% | +39 |
| BP PLC(BP) | 8,906 | 8,925 | +19 | 263 | 302 | 0.12% | +38 |
| INTEL CORP(INTC) | 13,762 | 13,762 | 0 | 276 | 313 | 0.12% | +37 |
| SHELL PLC(SHEL) | 3,290 | 3,299 | +9 | 206 | 242 | 0.09% | +36 |
| CENTERPOINT ENERGY INC(CNP) | 6,952 | 6,977 | +25 | 221 | 253 | 0.10% | +32 |
| PHILIP MORRIS INTL INC(PM) | 2,631 | 2,193 | -438 | 317 | 348 | 0.14% | +31 |
| MCDONALDS CORP(MCD) | 1,129 | 1,133 | +4 | 327 | 354 | 0.14% | +27 |
| FIRST TR MORNINGSTAR DIVID L | 8,686 | 8,651 | -35 | 350 | 376 | 0.15% | +26 |
| WILLIAMS COS INC(WMB) | 7,734 | 7,372 | -362 | 419 | 441 | 0.17% | +22 |
| ONEOK INC NEW(OKE) | 2,235 | 2,471 | +236 | 224 | 245 | 0.10% | +21 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,725 | 9,725 | 0 | 297 | 315 | 0.12% | +18 |
| VISA INC(V) | 3,353 | 3,063 | -290 | 1,060 | 1,074 | 0.42% | +14 |
| PROGRESSIVE CORP(PGR) | 0 | 2,746 | +2,746 | 0 | 777 | 0.30% | +777 |
| EOG RES INC(EOG) | 1,949 | 1,949 | 0 | 239 | 250 | 0.10% | +11 |
| ISHARES TR | 2,329 | 2,329 | 0 | 306 | 313 | 0.12% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,589 | 1,589 | 0 | 266 | 271 | 0.11% | +4 |
| HONEYWELL INTL INC(HON) | 1,941 | 2,082 | +141 | 438 | 441 | 0.17% | +2 |
| CONOCOPHILLIPS(COP) | 8,448 | 8,000 | -448 | 838 | 840 | 0.33% | +2 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 201 | 203 | 0.08% | +2 |
| CONAGRA BRANDS INC(CAG) | 8,178 | 8,532 | +354 | 227 | 228 | 0.09% | +1 |
| LISTED FD TR | 14,557 | 14,537 | -20 | 280 | 278 | 0.11% | -2 |
| WISDOMTREE TR(WT) | 4,826 | 4,806 | -20 | 391 | 384 | 0.15% | -7 |
| INSPIRED ENTMT INC | 14,019 | 14,019 | 0 | 127 | 120 | 0.05% | -7 |
| HOME DEPOT INC(HD) | 770 | 797 | +27 | 300 | 292 | 0.11% | -8 |
| PEPSICO INC(PEP) | 4,314 | 4,323 | +9 | 656 | 648 | 0.25% | -8 |
| META PLATFORMS INC(META) | 1,762 | 1,777 | +15 | 1,032 | 1,024 | 0.40% | -8 |
| VANGUARD SPECIALIZED FUNDS | 2,414 | 2,391 | -23 | 473 | 464 | 0.18% | -9 |
| HALLIBURTON CO(HAL) | 14,874 | 15,567 | +693 | 404 | 395 | 0.15% | -9 |
| MERCK & CO INC(MRK) | 4,796 | 5,183 | +387 | 477 | 465 | 0.18% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,505 | 15,505 | 0 | 472 | 460 | 0.18% | -12 |
| PACER FDS TR TRENDPILOT 100 | 3,882 | 3,818 | -64 | 287 | 271 | 0.11% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 239 | 218 | 0.08% | -21 |
| PACER FDS TR LUNT LRGCP MULTI | 14,615 | 14,576 | -39 | 720 | 699 | 0.27% | -21 |
| PACER FDS TR LUNT MDCAP MLT | 5,159 | 5,159 | 0 | 239 | 219 | 0.08% | -21 |
| INTUITIVE SURGICAL INC | 885 | 889 | +4 | 462 | 440 | 0.17% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,087 | 56,388 | -5,699 | 1,947 | 1,925 | 0.75% | -22 |
| CHEVRON CORP NEW(CVX) | 16,183 | 13,870 | -2,313 | 2,344 | 2,320 | 0.90% | -24 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,000 | 3,000 | 0 | 245 | 216 | 0.08% | -29 |
| ISHARES TR | 10,193 | 9,898 | -295 | 1,075 | 1,045 | 0.41% | -30 |
| ROPER TECHNOLOGIES INC(ROP) | 1,412 | 1,182 | -230 | 734 | 697 | 0.27% | -37 |
| CARLYLE SECURED LENDING INC | 21,291 | 21,291 | 0 | 382 | 344 | 0.13% | -37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,551 | 1,552 | +1 | 361 | 320 | 0.12% | -40 |
| RAYMOND JAMES FINL INC(RJF) | 2,500 | 2,500 | 0 | 388 | 347 | 0.13% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 2,056 | 2,056 | 0 | 1,205 | 1,150 | 0.45% | -55 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,861 | +1,861 | 0 | 975 | 0.38% | +975 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,923 | +2,923 | 0 | 636 | 0.25% | +636 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,460 | 2,907 | -553 | 782 | 705 | 0.27% | -77 |
| TESLA INC(TSLA) | 1,507 | 1,993 | +486 | 609 | 517 | 0.20% | -92 |
| CHEMED CORP NEW(CHE) | 1,395 | 1,049 | -346 | 739 | 646 | 0.25% | -94 |
| WALMART INC(WMT) | 14,032 | 13,248 | -784 | 1,268 | 1,163 | 0.45% | -105 |
| ALPHABET INC(GOOG) | 3,282 | 3,315 | +33 | 621 | 513 | 0.20% | -109 |
| COPART INC(CPRT) | 12,942 | 11,025 | -1,917 | 743 | 624 | 0.24% | -119 |
| BERKSHIRE HATHAWAY INC DEL | 3,375 | 2,643 | -732 | 1,530 | 1,408 | 0.55% | -122 |
| ENERGY TRANSFER L P(ET) | 132,161 | 132,424 | +263 | 2,589 | 2,462 | 0.96% | -127 |
| BOEING CO(BA) | 3,053 | 2,290 | -763 | 540 | 391 | 0.15% | -150 |
| KINDER MORGAN INC DEL(KMI) | 28,729 | 22,118 | -6,611 | 787 | 631 | 0.25% | -156 |
| DIAMONDBACK ENERGY INC(FANG) | 4,685 | 3,599 | -1,086 | 768 | 575 | 0.22% | -192 |
| PFIZER INC(PFE) | 7,757 | 0 | -7,757 | 206 | 0 | — | -206 |
| ABBOTT LABS | 4,107 | 1,859 | -2,248 | 465 | 247 | 0.10% | -218 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,304 | 0 | -4,304 | 247 | 0 | — | -247 |
| EQUIFAX INC(EFX) | 1,000 | 0 | -1,000 | 255 | 0 | — | -255 |
| QUANTA SVCS INC | 0 | 2,498 | +2,498 | 0 | 635 | 0.25% | +635 |
| HOWMET AEROSPACE INC(HWM) | 2,457 | 0 | -2,457 | 269 | 0 | — | -269 |
| BANK AMERICA CORP | 12,522 | 6,674 | -5,848 | 550 | 278 | 0.11% | -272 |
| SOUNDHOUND AI INC(SOUN) | 14,000 | 0 | -14,000 | 278 | 0 | — | -278 |
| CHUBB LIMITED COM | 1,065 | 0 | -1,065 | 294 | 0 | — | -294 |
| UNION PAC CORP(UNP) | 1,322 | 0 | -1,322 | 302 | 0 | — | -302 |
| MARATHON PETE CORP(MPC) | 2,233 | 0 | -2,233 | 312 | 0 | — | -312 |
| BROADCOM INC(AVGO) | 0 | 2,918 | +2,918 | 0 | 489 | 0.19% | +489 |
| CATERPILLAR INC(CAT) | 1,712 | 714 | -998 | 621 | 236 | 0.09% | -386 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,121 | 0 | -1,121 | 394 | 0 | — | -394 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,831 | 2,814 | -5,017 | 726 | 248 | 0.10% | -478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,535 | 0 | -2,535 | 501 | 0 | — | -501 |
| EATON CORP PLC(ETN) | 1,545 | 0 | -1,545 | 513 | 0 | — | -513 |
| JPMORGAN CHASE & CO.(JPM) | 8,448 | 5,588 | -2,860 | 2,025 | 1,371 | 0.53% | -654 |
| GLOBAL X FDS ARTIFICIAL ETF | 155,881 | 146,508 | -9,373 | 6,023 | 5,330 | 2.07% | -693 |
| ALPHABET INC(GOOG) | 9,070 | 6,387 | -2,683 | 1,727 | 998 | 0.39% | -729 |
| AMAZON COM INC(AMZN) | 23,482 | 23,234 | -248 | 5,152 | 4,421 | 1.72% | -731 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,442 | 53,932 | -4,510 | 10,241 | 9,343 | 3.63% | -898 |
| GLOBAL X FDS US INFR DEV ETF | 191,659 | 180,029 | -11,630 | 7,745 | 6,793 | 2.64% | -952 |
| NVIDIA CORPORATION(NVDA) | 42,141 | 42,366 | +225 | 5,659 | 4,592 | 1.78% | -1,067 |