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 |
| 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) | 21,444 | 21,431 | -13 | 3,559 | 4,057 | 1.99% | +498 |
| 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 | 4,220 | 4,806 | +586 | 1,195 | 1,393 | 0.68% | +198 |
| VANGUARD INDEX FDS | 16,523 | 16,527 | +4 | 8,718 | 8,905 | 4.37% | +186 |
| INTUITIVE SURGICAL INC | 12,753 | 890 | -11,863 | 287 | 465 | 0.23% | +178 |
| 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) | 3,420 | 3,390 | -30 | 994 | 1,151 | 0.56% | +157 |
| ISHARES TR | 5,707 | 5,707 | 0 | 2,142 | 2,292 | 1.12% | +150 |
| DORCHESTER MINERALS LP(DMLP) | 46,500 | 46,500 | 0 | 1,402 | 1,550 | 0.76% | +148 |
| BANK AMERICA CORP | 15,722 | 17,154 | +1,432 | 624 | 754 | 0.37% | +130 |
| WALMART INC(WMT) | 19,312 | 18,692 | -620 | 1,559 | 1,689 | 0.83% | +129 |
| HERCULES CAPITAL INC(HCXY) | 14,500 | 20,500 | +6,000 | 285 | 412 | 0.20% | +127 |
| KINDER MORGAN INC DEL(KMI) | 23,423 | 23,423 | 0 | 518 | 642 | 0.32% | +124 |
| CAPITAL SOUTHWEST CORP(CSWC) | 13,000 | 20,000 | +7,000 | 329 | 436 | 0.21% | +108 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 10,000 | 15,000 | +5,000 | 208 | 283 | 0.14% | +75 |
| GARMIN LTD(GRMN) | 2,428 | 2,428 | 0 | 427 | 501 | 0.25% | +73 |
| VANGUARD WORLD FD INF TECH ETF | 2,553 | 2,520 | -33 | 1,497 | 1,567 | 0.77% | +70 |
| ISHARES TR | 5,168 | 6,605 | +1,437 | 272 | 341 | 0.17% | +69 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 52,300 | 52,300 | 0 | 1,308 | 1,375 | 0.67% | +67 |
| ENERGY TRANSFER L P(ET) | 131,331 | 110,838 | -20,493 | 2,108 | 2,171 | 1.07% | +63 |
| BLACKROCK ETF TRUST II | 15,804 | 17,404 | +1,600 | 846 | 905 | 0.44% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,172 | 6,698 | +526 | 280 | 324 | 0.16% | +44 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,773 | 1,773 | 0 | 355 | 398 | 0.20% | +43 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 10,000 | +10,000 | 0 | 40 | 0.02% | +40 |
| EMERSON ELEC CO(EMR) | 2,156 | 2,156 | 0 | 236 | 267 | 0.13% | +31 |
| LAZARD INC(LAZ) | 21,071 | 21,071 | 0 | 1,062 | 1,085 | 0.53% | +23 |
| AT&T INC(T) | 30,000 | 30,000 | 0 | 660 | 683 | 0.34% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,757 | 7,757 | 0 | 3,282 | 3,300 | 1.62% | +18 |
| ISHARES TR | 1,540 | 1,540 | 0 | 888 | 907 | 0.44% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,359 | 5,579 | +220 | 960 | 978 | 0.48% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,069 | 4,001 | -68 | 211 | 226 | 0.11% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,827 | 3,772 | -55 | 864 | 877 | 0.43% | +13 |
| INVESCO QQQ TR | 835 | 822 | -13 | 408 | 420 | 0.21% | +13 |
| ISHARES TR ESG AWR MSCI USA | 1,793 | 1,793 | 0 | 226 | 231 | 0.11% | +5 |
| LISTED FD TR HORI KI INFL ETF | 8,513 | 8,513 | 0 | 320 | 324 | 0.16% | +4 |
| ISHARES TR | 12,471 | 12,591 | +120 | 313 | 315 | 0.15% | +2 |
| VANGUARD SPECIALIZED FUNDS | 2,774 | 2,794 | +20 | 549 | 547 | 0.27% | -2 |
| ISHARES TR | 12,753 | 12,381 | -372 | 287 | 282 | 0.14% | -5 |
| SPDR GOLD TR(GLD) | 4,975 | 4,975 | 0 | 1,209 | 1,205 | 0.59% | -5 |
| ISHARES TR | 12,753 | 12,888 | +135 | 287 | 282 | 0.14% | -5 |
| ISHARES TR | 12,753 | 12,648 | -105 | 287 | 281 | 0.14% | -6 |
| ROYAL BK CDA(RY) | 2,000 | 2,000 | 0 | 249 | 241 | 0.12% | -8 |
| ISHARES TR | 17,234 | 17,363 | +129 | 405 | 396 | 0.19% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.33% | -10 |
| CHUBB LIMITED COM | 1,000 | 1,000 | 0 | 288 | 276 | 0.14% | -12 |
| INVESCO EXCH TRADED FD TR II | 12,753 | 23,627 | +10,874 | 287 | 272 | 0.13% | -15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,911 | 8,121 | +210 | 768 | 753 | 0.37% | -15 |
| CAMBRIA ETF TR | 3,180 | 3,180 | 0 | 233 | 218 | 0.11% | -16 |
| BLACK STONE MINERALS L P(BSM) | 31,600 | 31,600 | 0 | 477 | 461 | 0.23% | -16 |
| ISHARES TR IBDS DEC28 ETF | 24,869 | 24,787 | -82 | 635 | 617 | 0.30% | -18 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,791 | 9,791 | 0 | 472 | 451 | 0.22% | -21 |
| BECTON DICKINSON & CO(BDX) | 1,571 | 1,571 | 0 | 379 | 356 | 0.17% | -22 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,212 | 1,122 | -90 | 265 | 237 | 0.12% | -28 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,253 | 3,047 | -206 | 229 | 200 | 0.10% | -29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,854 | 1,854 | 0 | 286 | 255 | 0.13% | -30 |
| KIMBERLY-CLARK CORP(KMB) | 2,928 | 2,928 | 0 | 417 | 384 | 0.19% | -33 |
| VANGUARD INDEX FDS | 16,651 | 16,971 | +320 | 2,907 | 2,873 | 1.41% | -34 |
| ISHARES TR | 19,299 | 19,299 | 0 | 2,257 | 2,224 | 1.09% | -34 |
| VANGUARD WORLD FD UTILITIES ETF | 2,704 | 2,671 | -33 | 471 | 437 | 0.21% | -34 |
| MCDONALDS CORP(MCD) | 2,071 | 2,071 | 0 | 637 | 600 | 0.29% | -37 |
| 3M CO(MMM) | 5,103 | 5,103 | 0 | 698 | 659 | 0.32% | -39 |
| ABBOTT LABS | 3,299 | 2,980 | -319 | 378 | 337 | 0.17% | -41 |
| PACER FDS TR US CASH COWS 100 | 14,044 | 13,640 | -404 | 812 | 770 | 0.38% | -42 |
| ISHARES TR IBONDS DEC2026 | 26,392 | 24,811 | -1,581 | 641 | 597 | 0.29% | -44 |
| OGE ENERGY CORP(OGE) | 65,313 | 63,871 | -1,442 | 2,679 | 2,635 | 1.29% | -44 |
| ISHARES TR | 4,017 | 3,497 | -520 | 334 | 287 | 0.14% | -47 |
| ISHARES TR IBONDS 27 ETF | 26,390 | 24,810 | -1,580 | 643 | 594 | 0.29% | -49 |
| ISHARES TR | 14,553 | 14,553 | 0 | 2,762 | 2,694 | 1.32% | -68 |
| COLGATE PALMOLIVE CO(CL) | 5,319 | 5,319 | 0 | 552 | 484 | 0.24% | -69 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,932 | 9,932 | 0 | 1,096 | 1,026 | 0.50% | -70 |
| STARBUCKS CORP(SBUX) | 11,268 | 11,268 | 0 | 1,099 | 1,028 | 0.50% | -70 |
| ISHARES TR | 12,753 | 9,023 | -3,730 | 287 | 210 | 0.10% | -77 |
| BP PLC(BP) | 46,121 | 46,121 | 0 | 1,448 | 1,363 | 0.67% | -84 |
| ISHARES TR | 3,939 | 3,545 | -394 | 870 | 783 | 0.38% | -87 |
| DIAGEO PLC(DEO) | 9,740 | 9,740 | 0 | 1,367 | 1,238 | 0.61% | -129 |
| VISA INC(V) | 7,114 | 5,815 | -1,299 | 1,968 | 1,838 | 0.90% | -130 |
| ADOBE INC(ADBE) | 1,895 | 1,895 | 0 | 981 | 843 | 0.41% | -139 |
| GLOBAL X FDS US INFR DEV ETF | 30,620 | 27,380 | -3,240 | 1,260 | 1,106 | 0.54% | -154 |
| GOLDMAN SACHS BDC INC(GSBD) | 96,943 | 96,943 | 0 | 1,334 | 1,173 | 0.58% | -161 |
| PROSHARES TR S&P 500 DV ARIST | 25,687 | 25,687 | 0 | 2,742 | 2,557 | 1.26% | -185 |
| QUALCOMM INC(QCOM) | 2,518 | 1,518 | -1,000 | 428 | 233 | 0.11% | -195 |