Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 2,003,130 | 1,956,740 | -46,390 | $101.10M | $99.19M | 13.62% | -$1.91M |
| Enterprise Products Partners L.P.(EPD) | 1,376,908 | 1,376,342 | -566 | $36.28M | $40.16M | 5.51% | +$3.88M |
| iShares Gold TrustISHARES NEW(IAU) | 841,652 | 888,890 | +47,238 | $32.85M | $37.34M | 5.13% | +$4.49M |
| Microsoft Corporation(MSFT) | 84,932 | 81,316 | -3,616 | $31.94M | $34.21M | 4.70% | +$2.27M |
| Alphabet Inc.CL C(GOOG) | 137,006 | 138,591 | +1,585 | $19.31M | $21.10M | 2.90% | +$1.79M |
| Apple Inc.(AAPL) | 136,897 | 118,573 | -18,324 | $26.36M | $20.33M | 2.79% | -$6.02M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 12,753 | 12,995 | +242 | $15.25M | $15.84M | 2.18% | +$596.7K |
| The Williams Companies, Inc.(WMB) | 72,983 | 356,882 | +283,899 | $2.54M | $13.91M | 1.91% | +$11.37M |
| Royal Gold, Inc.(RGLD) | 104,935 | 109,848 | +4,913 | $12.69M | $13.38M | 1.84% | +$687.6K |
| Mastercard IncorporatedCL A(MA) | 27,544 | 27,491 | -53 | $11.75M | $13.24M | 1.82% | +$1.49M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 290,643 | 300,843 | +10,200 | $10.67M | $12.50M | 1.72% | +$1.83M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 666,416 | 666,358 | -58 | $10.63M | $12.16M | 1.67% | +$1.53M |
| Visa Inc.CL A(V) | 40,828 | 41,394 | +566 | $10.63M | $11.55M | 1.59% | +$922.6K |
| EOG Resources, Inc.(EOG) | 0 | 83,139 | +83,139 | $0 | $10.63M | 1.46% | +$10.63M |
| Bank America Corp7 25 CNV PFD L | 8,364 | 8,685 | +321 | $10.08M | $10.37M | 1.42% | +$286.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 183,966 | 190,957 | +6,991 | $9.08M | $10.29M | 1.41% | +$1.21M |
| O'Reilly Automotive, Inc.(ORLY) | 9,123 | 9,108 | -15 | $8.67M | $10.28M | 1.41% | +$1.61M |
| Adobe Inc.(ADBE) | 19,969 | 19,965 | -4 | $11.91M | $10.07M | 1.38% | -$1.84M |
| Exxon Mobil Corp | 44,715 | 85,052 | +40,337 | $4.47M | $9.89M | 1.36% | +$5.42M |
| Agnico Eagle Mines Limited(AEM) | 165,910 | 165,317 | -593 | $9.10M | $9.86M | 1.35% | +$761.0K |
| ServiceNow, Inc.(NOW) | 11,587 | 11,622 | +35 | $8.19M | $8.86M | 1.22% | +$674.5K |
| Lowe's Companies, Inc.(LOW) | 34,797 | 34,395 | -402 | $7.74M | $8.76M | 1.20% | +$1.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,671 | 24,117 | -554 | $8.66M | $8.36M | 1.15% | -$297.9K |
| Kinder Morgan, Inc.(KMI) | 699,334 | 454,669 | -244,665 | $12.34M | $8.34M | 1.14% | -$4.00M |
| Moody's Corporation(MCO) | 21,279 | 20,797 | -482 | $8.31M | $8.17M | 1.12% | -$137.2K |
| UnitedHealth Group Incorporated(UNH) | 16,471 | 16,431 | -40 | $8.67M | $8.13M | 1.12% | -$543.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 222,107 | +222,107 | $0 | $7.60M | 1.04% | +$7.60M |
| Ishares TrJPMORGAN USD EMG | 0 | 84,254 | +84,254 | $0 | $7.56M | 1.04% | +$7.56M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 120,214 | 469,873 | +349,659 | $1.66M | $7.39M | 1.01% | +$5.73M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 253,259 | 258,226 | +4,967 | $6.57M | $7.22M | 0.99% | +$650.4K |
| The Kroger Co.(KR) | 118,789 | 118,350 | -439 | $5.43M | $6.76M | 0.93% | +$1.33M |
| NIKE, Inc.CL B(NKE) | 62,866 | 70,018 | +7,152 | $6.83M | $6.58M | 0.90% | -$245.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 109,985 | 129,052 | +19,067 | $5.52M | $6.51M | 0.89% | +$986.1K |
| Unilever PLCADR(UL) | 126,696 | 126,198 | -498 | $6.14M | $6.33M | 0.87% | +$191.7K |
| Johnson & Johnson(JNJ) | 37,890 | 39,490 | +1,600 | $5.94M | $6.25M | 0.86% | +$308.1K |
| The Cigna Group(CI) | 17,170 | 16,923 | -247 | $5.14M | $6.15M | 0.84% | +$1.00M |
| McDonald's Corporation(MCD) | 21,271 | 21,311 | +40 | $6.31M | $6.01M | 0.82% | -$298.4K |
| Kimberly-Clark Corporation(KMB) | 43,563 | 43,726 | +163 | $5.29M | $5.66M | 0.78% | +$362.6K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 142,435 | +142,435 | $0 | $5.65M | 0.78% | +$5.65M |
| GSK plcADR(GSK) | 130,300 | 130,568 | +268 | $4.83M | $5.60M | 0.77% | +$768.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,792 | 26,792 | 0 | $5.12M | $5.51M | 0.76% | +$389.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,010 | 32,278 | +268 | $5.05M | $5.47M | 0.75% | +$415.7K |
| Elevance Health, Inc.(ELV) | 10,475 | 10,538 | +63 | $4.94M | $5.46M | 0.75% | +$524.5K |
| UGI Corporation(UGI) | 0 | 212,041 | +212,041 | $0 | $5.20M | 0.71% | +$5.20M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 71,578 | +71,578 | $0 | $4.78M | 0.66% | +$4.78M |
| The Coca-Cola Company(KO) | 76,715 | 77,858 | +1,143 | $4.52M | $4.76M | 0.65% | +$242.5K |
| Centene Corporation(CNC) | 57,986 | 59,983 | +1,997 | $4.30M | $4.71M | 0.65% | +$404.3K |
| SanofiADR(SNY) | 94,294 | 96,306 | +2,012 | $4.69M | $4.68M | 0.64% | -$8.8K |
| Entergy Corporation(ETR) | 40,662 | 42,218 | +1,556 | $4.11M | $4.46M | 0.61% | +$347.0K |
| Nutrien Ltd.(NTR) | 0 | 69,549 | +69,549 | $0 | $3.78M | 0.52% | +$3.78M |
| Cheniere Energy, Inc.(LNG) | 0 | 23,362 | +23,362 | $0 | $3.77M | 0.52% | +$3.77M |
| Arthur J. Gallagher & Co.(AJG) | 14,341 | 14,497 | +156 | $3.23M | $3.62M | 0.50% | +$399.8K |
| Blackstone Inc.(BX) | 24,495 | 24,495 | 0 | $3.21M | $3.22M | 0.44% | +$11.0K |
| Caterpillar Inc.(CAT) | 8,206 | 7,963 | -243 | $2.43M | $2.92M | 0.40% | +$491.8K |
| Invesco Qqq TrUNIT SER 1 | 5,752 | 5,391 | -361 | $2.36M | $2.39M | 0.33% | +$38.1K |
| Ishares TrSELECT DIVID ETF | 19,235 | 19,207 | -28 | $2.25M | $2.37M | 0.32% | +$111.2K |
| Amazon.com, Inc.(AMZN) | 12,473 | 12,090 | -383 | $1.90M | $2.18M | 0.30% | +$285.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,008 | 3,935 | -73 | $1.91M | $2.06M | 0.28% | +$153.2K |
| Vanguard Index FdsTotal Stock Market | 7,867 | 7,867 | 0 | $1.87M | $2.04M | 0.28% | +$178.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 110,818 | 115,933 | +5,115 | $1.68M | $2.04M | 0.28% | +$356.9K |
| Broadcom Inc.(AVGO) | 1,112 | 1,453 | +341 | $1.24M | $1.93M | 0.26% | +$684.6K |
| Franco-Nevada Corporation(FNV) | 14,476 | 16,124 | +1,648 | $1.60M | $1.92M | 0.26% | +$317.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,901 | 3,904 | +3 | $1.70M | $1.88M | 0.26% | +$172.6K |
| Chevron Corporation(CVX) | 10,426 | 11,787 | +1,361 | $1.56M | $1.86M | 0.26% | +$304.2K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 39,065 | 37,050 | -2,015 | $1.95M | $1.85M | 0.25% | -$100.1K |
| Waste Management, Inc.(WM) | 8,275 | 8,275 | 0 | $1.48M | $1.76M | 0.24% | +$281.8K |
| Costco Wholesale Corporation(COST) | 2,354 | 2,354 | 0 | $1.55M | $1.72M | 0.24% | +$170.8K |
| PepsiCo, Inc.(PEP) | 8,838 | 8,922 | +84 | $1.50M | $1.56M | 0.21% | +$60.4K |
| Jackson Financial Inc.CL A(JXN) | 24,421 | 23,478 | -943 | $1.25M | $1.55M | 0.21% | +$302.5K |
| The Procter & Gamble Company(PG) | 9,539 | 9,464 | -75 | $1.40M | $1.54M | 0.21% | +$137.7K |
| Automatic Data Processing In | 6,105 | 6,105 | 0 | $1.42M | $1.52M | 0.21% | +$102.4K |
| Vanguard World FdMEGA GRWTH IND | 5,200 | 5,200 | 0 | $1.35M | $1.49M | 0.20% | +$140.9K |
| NVIDIA Corporation(NVDA) | 2,087 | 1,553 | -534 | $1.03M | $1.40M | 0.19% | +$369.7K |
| Broadridge Financial Solutions, Inc.(BR) | 7,069 | 6,806 | -263 | $1.45M | $1.39M | 0.19% | -$60.1K |
| Clearbridge Mlp And Midstrm | 33,277 | 33,277 | 0 | $1.21M | $1.38M | 0.19% | +$174.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,420 | 42,539 | +18,119 | $757.3K | $1.35M | 0.18% | +$587.8K |
| AbbVie Inc.(ABBV) | 7,065 | 7,359 | +294 | $1.09M | $1.34M | 0.18% | +$245.3K |
| Alphabet Inc.CL A(GOOG) | 9,326 | 8,740 | -586 | $1.30M | $1.32M | 0.18% | +$16.4K |
| Berkshire Hathaway Inc DelCL B | 3,045 | 3,045 | 0 | $1.09M | $1.28M | 0.18% | +$194.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 7,767 | 32,163 | +24,396 | $294.4K | $1.25M | 0.17% | +$951.5K |
| ConocoPhillips(COP) | 9,788 | 9,788 | 0 | $1.14M | $1.25M | 0.17% | +$109.7K |
| Walmart Inc.(WMT) | 6,036 | 18,916 | +12,880 | $951.6K | $1.14M | 0.16% | +$186.5K |
| Marathon Petroleum Corporation(MPC) | 2,182 | 5,285 | +3,103 | $323.8K | $1.06M | 0.15% | +$741.1K |
| Vanguard Index FdsSMALL CP ETF | 5,450 | 4,650 | -800 | $1.16M | $1.06M | 0.15% | -$99.7K |
| Alamos Gold Inc NewCL A | 67,276 | 70,576 | +3,300 | $906.2K | $1.04M | 0.14% | +$134.8K |
| Barrick Gold Corp | 53,427 | 62,439 | +9,012 | $966.5K | $1.04M | 0.14% | +$72.5K |
| Motorola Solutions, Inc.(MSI) | 2,805 | 2,824 | +19 | $878.2K | $1.00M | 0.14% | +$124.2K |
| Abbott Labs | 8,401 | 8,759 | +358 | $924.7K | $995.6K | 0.14% | +$70.8K |
| American Express Company(AXP) | 4,353 | 4,353 | 0 | $815.5K | $991.1K | 0.14% | +$175.6K |
| ONEOK, Inc.(OKE) | 11,528 | 12,283 | +755 | $809.5K | $984.7K | 0.14% | +$175.2K |
| Pinnacle Finl Partners Inc | 11,400 | 11,400 | 0 | $994.3K | $979.0K | 0.13% | -$15.3K |
| International Business Machines Corporation(IBM) | 5,092 | 5,019 | -73 | $832.8K | $958.4K | 0.13% | +$125.6K |
| Ventas, Inc.(VTR) | 21,792 | 21,802 | +10 | $1.09M | $949.3K | 0.13% | -$136.8K |
| The Home Depot, Inc.(HD) | 2,337 | 2,400 | +63 | $809.9K | $920.6K | 0.13% | +$110.8K |
| Diamondback Energy, Inc.(FANG) | 4,585 | 4,603 | +18 | $711.1K | $912.2K | 0.13% | +$201.1K |
| Vanguard Index FdsMID CAP ETF | 3,800 | 3,400 | -400 | $884.0K | $849.5K | 0.12% | -$34.5K |
| W.W. Grainger, Inc.(GWW) | 1,015 | 807 | -208 | $841.1K | $821.0K | 0.11% | -$20.2K |
| Shell plcADS(SHEL) | 12,240 | 12,240 | 0 | $805.4K | $820.6K | 0.11% | +$15.2K |
| Eli Lilly and Company(LLY) | 1,264 | 1,021 | -243 | $736.6K | $794.1K | 0.11% | +$57.5K |
| Sysco Corporation(SYY) | 9,600 | 9,600 | 0 | $702.0K | $779.3K | 0.11% | +$77.3K |