Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,735 | 16,837 | +3,102 | 7,221 | 9,214 | 2.57% | +1,993 |
| ISHARES TR | 0 | 278,282 | +278,282 | 0 | 35,475 | 9.90% | +35,475 |
| ALPHABET INC(GOOG) | 50,364 | 47,472 | -2,892 | 7,668 | 8,707 | 2.43% | +1,039 |
| AMAZON COM INC(AMZN) | 32,918 | 35,096 | +2,178 | 5,938 | 6,782 | 1.89% | +845 |
| APPLE INC(AAPL) | 0 | 24,836 | +24,836 | 0 | 5,231 | 1.46% | +5,231 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,090 | +2,090 | 0 | 801 | 0.22% | +801 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 646 | +646 | 0 | 2,559 | 0.71% | +2,559 |
| BROADCOM INC(AVGO) | 1,535 | 1,559 | +24 | 2,035 | 2,503 | 0.70% | +469 |
| TESLA INC(TSLA) | 0 | 2,246 | +2,246 | 0 | 444 | 0.12% | +444 |
| NVIDIA CORPORATION(NVDA) | 5,539 | 43,811 | +38,272 | 5,005 | 5,412 | 1.51% | +408 |
| BLOCK INC(XYZ) | 0 | 5,816 | +5,816 | 0 | 375 | 0.10% | +375 |
| LOWES COS INC(LOW) | 5,680 | 8,242 | +2,562 | 1,447 | 1,817 | 0.51% | +370 |
| PHILIP MORRIS INTL INC(PM) | 29,143 | 29,798 | +655 | 2,670 | 3,019 | 0.84% | +349 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,800 | +4,800 | 0 | 1,456 | 0.41% | +1,456 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 5,385 | +5,385 | 0 | 287 | 0.08% | +287 |
| TIDAL TR II DGA CO PL AB ETF | 784,631 | 782,428 | -2,203 | 17,445 | 17,726 | 4.95% | +281 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,300 | +12,300 | 0 | 260 | 0.07% | +260 |
| ISHARES BITCOIN TR(IBIT) | 0 | 7,208 | +7,208 | 0 | 246 | 0.07% | +246 |
| ALPHABET INC(GOOG) | 0 | 1,300 | +1,300 | 0 | 237 | 0.07% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 5,997 | 8,128 | +2,131 | 580 | 815 | 0.23% | +235 |
| FIRST SOLAR INC(FSLR) | 5,246 | 4,926 | -320 | 886 | 1,111 | 0.31% | +225 |
| NEWMONT CORP(NEM) | 0 | 4,854 | +4,854 | 0 | 203 | 0.06% | +203 |
| STRYKER CORPORATION(SYK) | 0 | 595 | +595 | 0 | 202 | 0.06% | +202 |
| SEMPRA(SRE) | 0 | 2,643 | +2,643 | 0 | 201 | 0.06% | +201 |
| AMERICAN EXPRESS CO(AXP) | 2,749 | 3,537 | +788 | 626 | 819 | 0.23% | +193 |
| META PLATFORMS INC(META) | 8,930 | 8,934 | +4 | 4,336 | 4,505 | 1.26% | +168 |
| INTUITIVE SURGICAL INC | 3,832 | 3,795 | -37 | 1,529 | 1,688 | 0.47% | +159 |
| NOVO-NORDISK A S(NVO) | 10,773 | 10,692 | -81 | 1,383 | 1,526 | 0.43% | +143 |
| ISHARES TR | 6,945 | 7,867 | +922 | 1,461 | 1,596 | 0.45% | +136 |
| WALMART INC(WMT) | 36,532 | 34,457 | -2,075 | 2,198 | 2,333 | 0.65% | +135 |
| ADOBE INC(ADBE) | 2,854 | 2,835 | -19 | 1,440 | 1,575 | 0.44% | +135 |
| APOLLO GLOBAL MGMT INC(APO) | 16,649 | 16,864 | +215 | 1,872 | 1,991 | 0.56% | +119 |
| NUTANIX INC(NTNX) | 3,547 | 5,687 | +2,140 | 219 | 323 | 0.09% | +104 |
| SHOPIFY INC(SHOP) | 3,531 | 5,703 | +2,172 | 272 | 377 | 0.11% | +104 |
| SPDR SER TR ST STR SP BIOT | 2,362 | 3,462 | +1,100 | 224 | 321 | 0.09% | +97 |
| MICROSOFT CORP(MSFT) | 4,291 | 4,239 | -52 | 1,805 | 1,895 | 0.53% | +89 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 81,000 | +81,000 | 0 | 501 | 0.14% | +501 |
| STAR GROUP L P | 0 | 140,089 | +140,089 | 0 | 1,491 | 0.42% | +1,491 |
| NEWPARK RES INC(NPKI) | 0 | 10,000 | +10,000 | 0 | 83 | 0.02% | +83 |
| AMGEN INC(AMGN) | 6,448 | 6,117 | -331 | 1,833 | 1,911 | 0.53% | +78 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,856 | 5,896 | +40 | 1,248 | 1,324 | 0.37% | +76 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,834 | 1,807 | -27 | 1,780 | 1,848 | 0.52% | +68 |
| OWENS CORNING NEW(OC) | 10,222 | 10,139 | -83 | 1,705 | 1,761 | 0.49% | +56 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 12,000 | +12,000 | 0 | 294 | 0.08% | +294 |
| SERVICENOW INC(NOW) | 3,289 | 3,254 | -35 | 2,508 | 2,560 | 0.71% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,401 | +3,401 | 0 | 1,732 | 0.48% | +1,732 |
| SONY GROUP CORP(SONY) | 0 | 17,338 | +17,338 | 0 | 1,473 | 0.41% | +1,473 |
| SOUTHERN CO(SO) | 5,698 | 5,773 | +75 | 409 | 448 | 0.12% | +39 |
| KIMBELL RTY PARTNERS LP(KRP) | 42,401 | 42,401 | 0 | 658 | 694 | 0.19% | +36 |
| EOG RES INC(EOG) | 16,561 | 17,065 | +504 | 2,117 | 2,148 | 0.60% | +31 |
| MPLX LP(MPLX) | 47,723 | 47,273 | -450 | 1,983 | 2,013 | 0.56% | +30 |
| ISHARES INC CORE MSCI EMKT | 7,781 | 8,058 | +277 | 402 | 431 | 0.12% | +30 |
| HONEYWELL INTL INC(HON) | 0 | 5,880 | +5,880 | 0 | 1,256 | 0.35% | +1,256 |
| CARNIVAL CORP | 17,777 | 16,983 | -794 | 290 | 318 | 0.09% | +27 |
| COMSTOCK RES INC(CRK) | 26,416 | 25,467 | -949 | 245 | 264 | 0.07% | +19 |
| AT&T INC(T) | 12,696 | 12,696 | 0 | 223 | 243 | 0.07% | +19 |
| SHELL PLC(SHEL) | 0 | 3,397 | +3,397 | 0 | 245 | 0.07% | +245 |
| ISHARES TR(Call) | 0 | 39,000 | +39,000 | 0 | 16 | — | +16 |
| WELLS FARGO CO NEW(WFC) | 7,770 | 7,770 | 0 | 450 | 461 | 0.13% | +11 |
| FREEPORT-MCMORAN INC(FCX) | 6,985 | 6,935 | -50 | 328 | 337 | 0.09% | +9 |
| PUBLIC STORAGE OPER CO(PSA) | 1,648 | 1,683 | +35 | 478 | 484 | 0.14% | +6 |
| ISHARES SILVER TR(SLV) | 0 | 23,326 | +23,326 | 0 | 620 | 0.17% | +620 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,144 | +3,144 | 0 | 438 | 0.12% | +438 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,310 | 4,280 | -30 | 253 | 255 | 0.07% | +2 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,257 | 12,257 | 0 | 68 | 67 | 0.02% | -1 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 983 | 953 | -30 | 296 | 294 | 0.08% | -2 |
| ABBOTT LABS | 0 | 13,153 | +13,153 | 0 | 1,367 | 0.38% | +1,367 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,260 | 2,250 | -10 | 334 | 328 | 0.09% | -6 |
| FEDEX CORP(FDX) | 4,290 | 4,122 | -168 | 1,243 | 1,236 | 0.34% | -7 |
| ISHARES TR | 1,650 | 1,650 | 0 | 296 | 288 | 0.08% | -8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,023 | +5,023 | 0 | 688 | 0.19% | +688 |
| ISHARES TR | 4,198 | 4,168 | -30 | 436 | 426 | 0.12% | -9 |
| NETFLIX INC(NFLX) | 1,072 | 949 | -123 | 651 | 640 | 0.18% | -11 |
| KELLANOVA | 10,775 | 10,500 | -275 | 617 | 606 | 0.17% | -12 |
| BLACK STONE MINERALS L P(BSM) | 27,319 | 27,087 | -232 | 437 | 424 | 0.12% | -12 |
| THIRD COAST BANCSHARES INC | 15,500 | 14,000 | -1,500 | 310 | 298 | 0.08% | -13 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 29,028 | 27,728 | -1,300 | 510 | 495 | 0.14% | -15 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 19,526 | +19,526 | 0 | 293 | 0.08% | +293 |
| ISHARES TR | 0 | 2,434 | +2,434 | 0 | 277 | 0.08% | +277 |
| VANGUARD SPECIALIZED FUNDS | 2,150 | 2,050 | -100 | 393 | 374 | 0.10% | -18 |
| PRUDENTIAL FINL INC(PFH) | 3,750 | 3,596 | -154 | 440 | 421 | 0.12% | -19 |
| CHEVRON CORP NEW(CVX) | 7,966 | 7,912 | -54 | 1,257 | 1,238 | 0.35% | -19 |
| ISHARES TR | 5,044 | 5,043 | -1 | 557 | 538 | 0.15% | -20 |
| COTERRA ENERGY INC | 17,228 | 17,228 | 0 | 480 | 459 | 0.13% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,619 | 1,619 | 0 | 681 | 659 | 0.18% | -22 |
| ZILLOW GROUP INC(Z) | 0 | 9,371 | +9,371 | 0 | 435 | 0.12% | +435 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,096 | 3,996 | -100 | 387 | 364 | 0.10% | -22 |
| ISHARES GOLD TR(IAU) | 21,395 | 19,945 | -1,450 | 899 | 876 | 0.24% | -23 |
| ISHARES TR | 4,838 | 4,738 | -100 | 441 | 417 | 0.12% | -24 |
| ENERGY TRANSFER L P(ET) | 37,346 | 34,687 | -2,659 | 587 | 563 | 0.16% | -25 |
| VAALCO ENERGY INC | 37,000 | 36,748 | -252 | 258 | 230 | 0.06% | -27 |
| CAPITAL ONE FINL CORP(COF) | 2,013 | 1,943 | -70 | 300 | 269 | 0.08% | -31 |
| HENRY JACK & ASSOC INC(JKHY) | 4,100 | 4,100 | 0 | 712 | 681 | 0.19% | -32 |
| SPDR GOLD TR(GLD) | 3,440 | 3,143 | -297 | 708 | 676 | 0.19% | -32 |
| DEVON ENERGY CORP NEW(DVN) | 11,835 | 11,660 | -175 | 594 | 553 | 0.15% | -41 |
| SOUTHWESTERN ENERGY CO | 47,466 | 47,151 | -315 | 360 | 317 | 0.09% | -42 |
| BLACKROCK INC(BLK) | 0 | 815 | +815 | 0 | 642 | 0.18% | +642 |
| NORFOLK SOUTHN CORP(NSC) | 1,439 | 1,474 | +35 | 367 | 316 | 0.09% | -50 |
| UBER TECHNOLOGIES INC(UBER) | 11,959 | 11,914 | -45 | 921 | 866 | 0.24% | -55 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,374 | 5,477 | +103 | 568 | 513 | 0.14% | -55 |