Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 19,430 | +19,430 | 0 | 1,130 | 0.55% | +1,130 |
| BLACKROCK ETF TRUST II | 0 | 17,404 | +17,404 | 0 | 905 | 0.44% | +905 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 16,960 | +16,960 | 0 | 652 | 0.32% | +652 |
| ONEOK INC NEW(OKE) | 82,027 | 80,516 | -1,511 | 7,476 | 8,084 | 3.97% | +608 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 27,500 | +27,500 | 0 | 590 | 0.29% | +590 |
| ELI LILLY & CO(LLY) | 0 | 691 | +691 | 0 | 533 | 0.26% | +533 |
| DISNEY WALT CO(DIS) | 33,567 | 33,567 | 0 | 3,229 | 3,738 | 1.83% | +509 |
| ALPHABET INC(GOOG) | 0 | 21,431 | +21,431 | 0 | 4,057 | 1.99% | +4,057 |
| ASML HOLDING N V N Y REGISTRY SHS | 406 | 1,147 | +741 | 339 | 795 | 0.39% | +456 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,000 | +4,000 | 0 | 341 | 0.17% | +341 |
| LENNOX INTL INC(LII) | 0 | 500 | +500 | 0 | 305 | 0.15% | +305 |
| ACUITY BRANDS INC(AYI) | 0 | 1,000 | +1,000 | 0 | 292 | 0.14% | +292 |
| MR COOPER GROUP INC | 0 | 3,000 | +3,000 | 0 | 288 | 0.14% | +288 |
| DOORDASH INC(DASH) | 0 | 1,697 | +1,697 | 0 | 285 | 0.14% | +285 |
| ENBRIDGE INC(ENB) | 0 | 6,615 | +6,615 | 0 | 281 | 0.14% | +281 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,000 | +2,000 | 0 | 273 | 0.13% | +273 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,000 | 2,000 | +1,000 | 272 | 498 | 0.24% | +225 |
| CNX RES CORP(CNX) | 0 | 6,010 | +6,010 | 0 | 220 | 0.11% | +220 |
| CONSOL ENERGY INC NEW | 0 | 2,000 | +2,000 | 0 | 213 | 0.10% | +213 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 9,198 | +9,198 | 0 | 208 | 0.10% | +208 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 205 | 0.10% | +205 |
| VANGUARD INDEX FDS | 0 | 4,806 | +4,806 | 0 | 1,393 | 0.68% | +1,393 |
| VANGUARD INDEX FDS | 16,523 | 16,527 | +4 | 8,718 | 8,905 | 4.37% | +186 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 10,000 | +10,000 | 0 | 173 | 0.09% | +173 |
| PFIZER INC(PFE) | 30,250 | 39,159 | +8,909 | 875 | 1,045 | 0.51% | +170 |
| SNAP ON INC(SNA) | 0 | 3,390 | +3,390 | 0 | 1,151 | 0.56% | +1,151 |
| ISHARES TR | 0 | 5,707 | +5,707 | 0 | 2,292 | 1.12% | +2,292 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 46,500 | +46,500 | 0 | 1,550 | 0.76% | +1,550 |
| BANK AMERICA CORP | 0 | 17,154 | +17,154 | 0 | 754 | 0.37% | +754 |
| WALMART INC(WMT) | 0 | 18,692 | +18,692 | 0 | 1,689 | 0.83% | +1,689 |
| HERCULES CAPITAL INC(HCXY) | 0 | 20,500 | +20,500 | 0 | 412 | 0.20% | +412 |
| KINDER MORGAN INC DEL(KMI) | 0 | 23,423 | +23,423 | 0 | 642 | 0.32% | +642 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 20,000 | +20,000 | 0 | 436 | 0.21% | +436 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 15,000 | +15,000 | 0 | 283 | 0.14% | +283 |
| GARMIN LTD(GRMN) | 0 | 2,428 | +2,428 | 0 | 501 | 0.25% | +501 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,520 | +2,520 | 0 | 1,567 | 0.77% | +1,567 |
| ISHARES TR | 0 | 6,605 | +6,605 | 0 | 341 | 0.17% | +341 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 52,300 | +52,300 | 0 | 1,375 | 0.67% | +1,375 |
| ENERGY TRANSFER L P(ET) | 0 | 110,838 | +110,838 | 0 | 2,171 | 1.07% | +2,171 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,698 | +6,698 | 0 | 324 | 0.16% | +324 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,773 | +1,773 | 0 | 398 | 0.20% | +398 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 10,000 | +10,000 | 0 | 40 | 0.02% | +40 |
| EMERSON ELEC CO(EMR) | 0 | 2,156 | +2,156 | 0 | 267 | 0.13% | +267 |
| LAZARD INC(LAZ) | 21,071 | 21,071 | 0 | 1,062 | 1,085 | 0.53% | +23 |
| AT&T INC(T) | 0 | 30,000 | +30,000 | 0 | 683 | 0.34% | +683 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 7,757 | +7,757 | 0 | 3,300 | 1.62% | +3,300 |
| ISHARES TR | 0 | 1,540 | +1,540 | 0 | 907 | 0.44% | +907 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,579 | +5,579 | 0 | 978 | 0.48% | +978 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,001 | +4,001 | 0 | 226 | 0.11% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,772 | +3,772 | 0 | 877 | 0.43% | +877 |
| INVESCO QQQ TR | 0 | 822 | +822 | 0 | 420 | 0.21% | +420 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,793 | +1,793 | 0 | 231 | 0.11% | +231 |
| LISTED FD TR HORI KI INFL ETF | 0 | 8,513 | +8,513 | 0 | 324 | 0.16% | +324 |
| ISHARES TR | 0 | 12,591 | +12,591 | 0 | 315 | 0.15% | +315 |
| ISHARES TR | 0 | 9,023 | +9,023 | 0 | 210 | 0.10% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,794 | +2,794 | 0 | 547 | 0.27% | +547 |
| SPDR GOLD TR(GLD) | 0 | 4,975 | +4,975 | 0 | 1,205 | 0.59% | +1,205 |
| ISHARES TR | 0 | 12,888 | +12,888 | 0 | 282 | 0.14% | +282 |
| ROYAL BK CDA(RY) | 0 | 2,000 | +2,000 | 0 | 241 | 0.12% | +241 |
| ISHARES TR | 0 | 17,363 | +17,363 | 0 | 396 | 0.19% | +396 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 681 | 0.33% | +681 |
| ISHARES TR | 0 | 12,381 | +12,381 | 0 | 282 | 0.14% | +282 |
| CHUBB LIMITED COM | 1,000 | 1,000 | 0 | 288 | 276 | 0.14% | -12 |
| ISHARES TR | 0 | 12,648 | +12,648 | 0 | 281 | 0.14% | +281 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,121 | +8,121 | 0 | 753 | 0.37% | +753 |
| CAMBRIA ETF TR | 0 | 3,180 | +3,180 | 0 | 218 | 0.11% | +218 |
| BLACK STONE MINERALS L P(BSM) | 0 | 31,600 | +31,600 | 0 | 461 | 0.23% | +461 |
| ISHARES TR IBDS DEC28 ETF | 0 | 24,787 | +24,787 | 0 | 617 | 0.30% | +617 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,627 | +23,627 | 0 | 272 | 0.13% | +272 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 9,791 | +9,791 | 0 | 451 | 0.22% | +451 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,571 | +1,571 | 0 | 356 | 0.17% | +356 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,122 | +1,122 | 0 | 237 | 0.12% | +237 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,047 | +3,047 | 0 | 200 | 0.10% | +200 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,854 | +1,854 | 0 | 255 | 0.13% | +255 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,928 | +2,928 | 0 | 384 | 0.19% | +384 |
| VANGUARD INDEX FDS | 0 | 16,971 | +16,971 | 0 | 2,873 | 1.41% | +2,873 |
| ISHARES TR | 0 | 19,299 | +19,299 | 0 | 2,224 | 1.09% | +2,224 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,671 | +2,671 | 0 | 437 | 0.21% | +437 |
| MCDONALDS CORP(MCD) | 0 | 2,071 | +2,071 | 0 | 600 | 0.29% | +600 |
| 3M CO(MMM) | 0 | 5,103 | +5,103 | 0 | 659 | 0.32% | +659 |
| ABBOTT LABS | 0 | 2,980 | +2,980 | 0 | 337 | 0.17% | +337 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,640 | +13,640 | 0 | 770 | 0.38% | +770 |
| ISHARES TR IBONDS DEC2026 | 0 | 24,811 | +24,811 | 0 | 597 | 0.29% | +597 |
| OGE ENERGY CORP(OGE) | 65,313 | 63,871 | -1,442 | 2,679 | 2,635 | 1.29% | -44 |
| ISHARES TR | 0 | 3,497 | +3,497 | 0 | 287 | 0.14% | +287 |
| ISHARES TR IBONDS 27 ETF | 0 | 24,810 | +24,810 | 0 | 594 | 0.29% | +594 |
| ISHARES TR | 0 | 14,553 | +14,553 | 0 | 2,694 | 1.32% | +2,694 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,319 | +5,319 | 0 | 484 | 0.24% | +484 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,932 | +9,932 | 0 | 1,026 | 0.50% | +1,026 |
| STARBUCKS CORP(SBUX) | 0 | 11,268 | +11,268 | 0 | 1,028 | 0.50% | +1,028 |
| BP PLC(BP) | 0 | 46,121 | +46,121 | 0 | 1,363 | 0.67% | +1,363 |
| ISHARES TR | 0 | 3,545 | +3,545 | 0 | 783 | 0.38% | +783 |
| DIAGEO PLC(DEO) | 0 | 9,740 | +9,740 | 0 | 1,238 | 0.61% | +1,238 |
| VISA INC(V) | 7,114 | 5,815 | -1,299 | 1,968 | 1,838 | 0.90% | -130 |
| ADOBE INC(ADBE) | 0 | 1,895 | +1,895 | 0 | 843 | 0.41% | +843 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 27,380 | +27,380 | 0 | 1,106 | 0.54% | +1,106 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 96,943 | +96,943 | 0 | 1,173 | 0.58% | +1,173 |
| PROSHARES TR S&P 500 DV ARIST | 25,687 | 25,687 | 0 | 2,742 | 2,557 | 1.26% | -185 |
| QUALCOMM INC(QCOM) | 0 | 1,518 | +1,518 | 0 | 233 | 0.11% | +233 |
| EQT CORP(EQT) | 12,597 | 5,855 | -6,742 | 468 | 270 | 0.13% | -198 |