Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,754 | 19,806 | +3,052 | 9,664 | 11,659 | 3.24% | +1,995 |
| ISHARES TR | 7,478 | 16,029 | +8,551 | 1,652 | 3,542 | 0.98% | +1,890 |
| AMAZON COM INC(AMZN) | 37,271 | 36,988 | -283 | 6,945 | 8,115 | 2.26% | +1,170 |
| SNOWFLAKE INC(SNOW) | 2,241 | 8,262 | +6,021 | 257 | 1,276 | 0.35% | +1,018 |
| PARKER-HANNIFIN CORP(PH) | 523 | 1,851 | +1,328 | 330 | 1,177 | 0.33% | +847 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,159 | +2,159 | 0 | 740 | 0.21% | +740 |
| CHART INDS INC | 10,552 | 10,332 | -220 | 1,310 | 1,972 | 0.55% | +662 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,381 | +1,381 | 0 | 580 | 0.16% | +580 |
| VISA INC(V) | 14,146 | 14,069 | -77 | 3,889 | 4,446 | 1.24% | +557 |
| NVIDIA CORPORATION(NVDA) | 41,798 | 41,914 | +116 | 5,076 | 5,629 | 1.56% | +553 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 18,521 | +18,521 | 0 | 519 | 0.14% | +519 |
| SERVICENOW INC(NOW) | 2,972 | 2,934 | -38 | 2,658 | 3,110 | 0.86% | +452 |
| BOEING CO(BA) | 3,314 | 5,397 | +2,083 | 504 | 955 | 0.27% | +451 |
| APPLE INC(AAPL) | 25,930 | 25,921 | -9 | 6,042 | 6,491 | 1.80% | +449 |
| APOLLO GLOBAL MGMT INC(APO) | 16,672 | 15,174 | -1,498 | 2,082 | 2,506 | 0.70% | +424 |
| BROADCOM INC(AVGO) | 15,744 | 13,440 | -2,304 | 2,716 | 3,116 | 0.87% | +400 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 4,013 | +4,013 | 0 | 399 | 0.11% | +399 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,575 | +1,575 | 0 | 352 | 0.10% | +352 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,573 | +1,573 | 0 | 348 | 0.10% | +348 |
| BOOKING HOLDINGS INC(BKNG) | 635 | 607 | -28 | 2,675 | 3,016 | 0.84% | +341 |
| THIRD COAST BANCSHARES INC(TCBX) | 14,000 | 20,250 | +6,250 | 375 | 687 | 0.19% | +313 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,754 | 6,432 | -322 | 1,894 | 2,201 | 0.61% | +306 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,203 | +8,203 | 0 | 276 | 0.08% | +276 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,839 | +2,839 | 0 | 276 | 0.08% | +276 |
| SALESFORCE INC(CRM) | 6,076 | 5,782 | -294 | 1,663 | 1,933 | 0.54% | +270 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,725 | +7,725 | 0 | 262 | 0.07% | +262 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 8,091 | +8,091 | 0 | 255 | 0.07% | +255 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 11,000 | 27,438 | +16,438 | 171 | 423 | 0.12% | +252 |
| NIKE INC(NKE) | 0 | 3,327 | +3,327 | 0 | 252 | 0.07% | +252 |
| BLACKSTONE INC(BX) | 0 | 1,440 | +1,440 | 0 | 248 | 0.07% | +248 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 98,398 | 99,013 | +615 | 2,864 | 3,105 | 0.86% | +241 |
| VISTRA CORP(VST) | 0 | 1,715 | +1,715 | 0 | 236 | 0.07% | +236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,558 | 9,581 | +2,023 | 273 | 508 | 0.14% | +235 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 13,526 | 12,171 | -1,355 | 683 | 901 | 0.25% | +218 |
| COMSTOCK RES INC(CRK) | 26,455 | 24,503 | -1,952 | 294 | 446 | 0.12% | +152 |
| SONY GROUP CORP(SONY) | 16,836 | 83,730 | +66,894 | 1,626 | 1,772 | 0.49% | +146 |
| NOVO-NORDISK A S(NVO) | 10,504 | 16,225 | +5,721 | 1,251 | 1,396 | 0.39% | +145 |
| META PLATFORMS INC(META) | 9,317 | 9,351 | +34 | 5,333 | 5,475 | 1.52% | +142 |
| MERCK & CO INC(MRK) | 13,087 | 16,347 | +3,260 | 1,486 | 1,626 | 0.45% | +140 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 5,385 | 7,735 | +2,350 | 314 | 445 | 0.12% | +131 |
| MPLX LP(MPLX) | 45,123 | 44,623 | -500 | 2,006 | 2,136 | 0.59% | +129 |
| AMERICAN EXPRESS CO(AXP) | 3,508 | 3,633 | +125 | 951 | 1,078 | 0.30% | +127 |
| PAYPAL HLDGS INC(PYPL) | 12,346 | 12,771 | +425 | 963 | 1,090 | 0.30% | +127 |
| MICROSOFT CORP(MSFT) | 5,150 | 5,522 | +372 | 2,216 | 2,328 | 0.65% | +111 |
| CARNIVAL CORP | 16,919 | 16,995 | +76 | 313 | 424 | 0.12% | +111 |
| BLOCK INC(XYZ) | 6,341 | 6,306 | -35 | 426 | 536 | 0.15% | +110 |
| ENERGY TRANSFER L P(ET) | 33,487 | 32,987 | -500 | 537 | 646 | 0.18% | +109 |
| WELLS FARGO CO NEW(WFC) | 7,825 | 7,825 | 0 | 442 | 550 | 0.15% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 8,313 | 9,736 | +1,423 | 958 | 1,049 | 0.29% | +90 |
| MASTERCARD INCORPORATED(MA) | 2,676 | 2,676 | 0 | 1,322 | 1,409 | 0.39% | +88 |
| NORTHERN OIL & GAS INC(NOG) | 27,867 | 28,667 | +800 | 987 | 1,065 | 0.30% | +78 |
| INTUITIVE SURGICAL INC | 3,534 | 3,476 | -58 | 1,736 | 1,814 | 0.50% | +78 |
| HONEYWELL INTL INC(HON) | 5,764 | 5,615 | -149 | 1,191 | 1,268 | 0.35% | +77 |
| NUTANIX INC(NTNX) | 5,787 | 6,820 | +1,033 | 343 | 417 | 0.12% | +74 |
| CLEANSPARK INC(CLSK) | 12,530 | 20,000 | +7,470 | 117 | 184 | 0.05% | +67 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,125 | 4,791 | -334 | 561 | 620 | 0.17% | +59 |
| SHOPIFY INC(SHOP) | 5,913 | 4,996 | -917 | 474 | 531 | 0.15% | +57 |
| CISCO SYS INC(CSCO) | 12,574 | 12,242 | -332 | 669 | 725 | 0.20% | +56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,193 | 2,831 | +638 | 338 | 389 | 0.11% | +52 |
| ZILLOW GROUP INC(Z) | 9,681 | 9,020 | -661 | 618 | 668 | 0.19% | +50 |
| ARK ETF TR INNOVATION ETF | 5,823 | 5,710 | -113 | 277 | 324 | 0.09% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 23,562 | 20,922 | -2,640 | 4,968 | 5,015 | 1.39% | +47 |
| US BANCORP DEL(USB) | 28,694 | 28,356 | -338 | 1,312 | 1,356 | 0.38% | +44 |
| ABBOTT LABS | 13,531 | 13,968 | +437 | 1,543 | 1,580 | 0.44% | +37 |
| ALPHABET INC(GOOG) | 1,300 | 1,292 | -8 | 216 | 245 | 0.07% | +29 |
| VAIL RESORTS INC(MTN) | 4,049 | 3,903 | -146 | 706 | 732 | 0.20% | +26 |
| COTERRA ENERGY INC | 17,228 | 17,128 | -100 | 413 | 437 | 0.12% | +25 |
| SEMPRA(SRE) | 2,423 | 2,505 | +82 | 203 | 220 | 0.06% | +17 |
| PHILIP MORRIS INTL INC(PM) | 28,247 | 28,631 | +384 | 3,429 | 3,446 | 0.96% | +17 |
| ISHARES SILVER TR(SLV) | 22,302 | 24,652 | +2,350 | 634 | 649 | 0.18% | +15 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 12,000 | 12,000 | 0 | 300 | 315 | 0.09% | +15 |
| BANK MONTREAL QUE | 2,641 | 2,597 | -44 | 238 | 252 | 0.07% | +14 |
| ISHARES TR | 2,283 | 2,258 | -25 | 282 | 294 | 0.08% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,000 | 11,950 | -50 | 246 | 255 | 0.07% | +10 |
| DEERE & CO(DE) | 1,453 | 1,453 | 0 | 606 | 616 | 0.17% | +9 |
| KIMBELL RTY PARTNERS LP(KRP) | 42,401 | 42,401 | 0 | 682 | 688 | 0.19% | +6 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,270 | 4,270 | 0 | 270 | 274 | 0.08% | +4 |
| CAPITAL ONE FINL CORP(COF) | 1,768 | 1,504 | -264 | 265 | 268 | 0.07% | +3 |
| V F CORP(VFC) | 19,458 | 18,185 | -1,273 | 388 | 390 | 0.11% | +2 |
| INDEPENDENT BANK GROUP INC | 9,087 | 8,644 | -443 | 524 | 524 | 0.15% | 0 |
| CAMDEN PPTY TR(CPT) | 1,688 | 1,801 | +113 | 209 | 209 | 0.06% | 0 |
| SHELL PLC(SHEL) | 3,452 | 3,632 | +180 | 228 | 228 | 0.06% | -0 |
| STRYKER CORPORATION(SYK) | 595 | 595 | 0 | 215 | 214 | 0.06% | -1 |
| MOLSON COORS BEVERAGE CO(TAP) | 10,136 | 10,151 | +15 | 583 | 582 | 0.16% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 943 | 943 | 0 | 208 | 207 | 0.06% | -1 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,229 | 12,229 | 0 | 76 | 72 | 0.02% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 406 | 401 | 0.11% | -5 |
| AIRBNB INC | 5,190 | 4,972 | -218 | 658 | 653 | 0.18% | -5 |
| DISNEY WALT CO(DIS) | 11,500 | 9,884 | -1,616 | 1,106 | 1,101 | 0.31% | -6 |
| ISHARES TR | 1,650 | 1,650 | 0 | 313 | 305 | 0.08% | -8 |
| CHEVRON CORP NEW(CVX) | 7,914 | 7,984 | +70 | 1,165 | 1,156 | 0.32% | -9 |
| MCDONALDS CORP(MCD) | 4,276 | 4,456 | +180 | 1,302 | 1,292 | 0.36% | -10 |
| ELECTRONIC ARTS INC | 3,074 | 2,928 | -146 | 441 | 428 | 0.12% | -13 |
| TESLA INC(TSLA) | 2,435 | 1,545 | -890 | 637 | 624 | 0.17% | -13 |
| BLACK STONE MINERALS L P(BSM) | 30,943 | 30,943 | 0 | 467 | 452 | 0.13% | -15 |
| NORFOLK SOUTHN CORP(NSC) | 1,484 | 1,484 | 0 | 369 | 348 | 0.10% | -20 |
| ISHARES TR | 4,682 | 4,572 | -110 | 548 | 527 | 0.15% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,513 | 1,488 | -25 | 696 | 674 | 0.19% | -22 |
| HENRY JACK & ASSOC INC(JKHY) | 4,100 | 4,000 | -100 | 724 | 701 | 0.19% | -23 |
| ISHARES INC CORE MSCI EMKT | 7,753 | 8,076 | +323 | 445 | 422 | 0.12% | -23 |