Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,956,740 | 1,677,294 | -279,446 | $99.19M | $84.97M | 9.97% | -$14.22M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 4,745 | 1,406,658 | +1,401,913 | $237.4K | $70.36M | 8.25% | +$70.12M |
| iShares Gold TrustISHARES NEW(IAU) | 888,890 | 964,209 | +75,319 | $37.34M | $42.36M | 4.97% | +$5.02M |
| Enterprise Products Partners L.P.(EPD) | 1,376,342 | 1,377,591 | +1,249 | $40.16M | $39.92M | 4.68% | -$239.1K |
| Microsoft Corporation(MSFT) | 81,316 | 79,906 | -1,410 | $34.21M | $35.71M | 4.19% | +$1.50M |
| Vanguard World FdEXTENDED DUR | 0 | 356,714 | +356,714 | $0 | $26.19M | 3.07% | +$26.19M |
| Apple Inc.(AAPL) | 118,573 | 118,929 | +356 | $20.33M | $25.05M | 2.94% | +$4.72M |
| Alphabet Inc.CL C(GOOG) | 138,591 | 136,307 | -2,284 | $21.10M | $25.00M | 2.93% | +$3.90M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 300,843 | 401,696 | +100,853 | $12.50M | $17.11M | 2.01% | +$4.61M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 12,995 | 13,078 | +83 | $15.84M | $15.55M | 1.82% | -$295.9K |
| Royal Gold, Inc.(RGLD) | 109,848 | 111,960 | +2,112 | $13.38M | $14.01M | 1.64% | +$632.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 666,358 | 662,373 | -3,985 | $12.16M | $12.47M | 1.46% | +$304.8K |
| Mastercard IncorporatedCL A(MA) | 27,491 | 27,363 | -128 | $13.24M | $12.07M | 1.42% | -$1.17M |
| Adobe Inc.(ADBE) | 19,965 | 21,655 | +1,690 | $10.07M | $12.03M | 1.41% | +$1.96M |
| The Williams Companies, Inc.(WMB) | 356,882 | 278,992 | -77,890 | $13.91M | $11.86M | 1.39% | -$2.05M |
| Agnico Eagle Mines Limited(AEM) | 165,317 | 177,359 | +12,042 | $9.86M | $11.60M | 1.36% | +$1.74M |
| Visa Inc.CL A(V) | 41,394 | 40,843 | -551 | $11.55M | $10.72M | 1.26% | -$832.3K |
| Bank America Corp7 25 CNV PFD L | 8,685 | 8,787 | +102 | $10.37M | $10.51M | 1.23% | +$143.6K |
| Ishares TrJPMORGAN USD EMG | 84,254 | 118,253 | +33,999 | $7.56M | $10.46M | 1.23% | +$2.91M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 190,957 | 197,563 | +6,606 | $10.29M | $10.15M | 1.19% | -$141.8K |
| Exxon Mobil Corp | 85,052 | 85,962 | +910 | $9.89M | $9.90M | 1.16% | +$9.6K |
| O'Reilly Automotive, Inc.(ORLY) | 9,108 | 8,863 | -245 | $10.28M | $9.36M | 1.10% | -$922.0K |
| ServiceNow, Inc.(NOW) | 11,622 | 11,518 | -104 | $8.86M | $9.06M | 1.06% | +$200.3K |
| Kinder Morgan, Inc.(KMI) | 454,669 | 455,859 | +1,190 | $8.34M | $9.06M | 1.06% | +$719.3K |
| Moody's Corporation(MCO) | 20,797 | 20,351 | -446 | $8.17M | $8.57M | 1.01% | +$392.6K |
| iShares Silver TrustISHARES(SLV) | 11,314 | 302,548 | +291,234 | $257.4K | $8.04M | 0.94% | +$7.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 469,873 | 486,010 | +16,137 | $7.39M | $7.88M | 0.92% | +$492.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 222,107 | 224,925 | +2,818 | $7.60M | $7.85M | 0.92% | +$247.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,117 | 24,529 | +412 | $8.36M | $7.44M | 0.87% | -$917.0K |
| Lowe's Companies, Inc.(LOW) | 34,395 | 33,268 | -1,127 | $8.76M | $7.33M | 0.86% | -$1.43M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 258,226 | 247,378 | -10,848 | $7.22M | $7.13M | 0.84% | -$88.1K |
| Unilever PLCADR(UL) | 126,198 | 125,648 | -550 | $6.33M | $6.91M | 0.81% | +$575.5K |
| Newmont Corporation(NEM) | 20,988 | 149,012 | +128,024 | $752.2K | $6.24M | 0.73% | +$5.49M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 129,052 | 121,018 | -8,034 | $6.51M | $6.11M | 0.72% | -$402.9K |
| McDonald's Corporation(MCD) | 21,311 | 23,516 | +2,205 | $6.01M | $5.99M | 0.70% | -$15.7K |
| Kimberly-Clark Corporation(KMB) | 43,726 | 42,819 | -907 | $5.66M | $5.92M | 0.69% | +$261.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,792 | 27,177 | +385 | $5.51M | $5.84M | 0.69% | +$331.7K |
| Johnson & Johnson(JNJ) | 39,490 | 39,849 | +359 | $6.25M | $5.82M | 0.68% | -$422.7K |
| Elevance Health, Inc.(ELV) | 10,538 | 10,372 | -166 | $5.46M | $5.62M | 0.66% | +$156.1K |
| The Cigna Group(CI) | 16,923 | 16,409 | -514 | $6.15M | $5.42M | 0.64% | -$721.7K |
| GSK plcADR(GSK) | 130,568 | 136,305 | +5,737 | $5.60M | $5.25M | 0.62% | -$349.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,278 | 31,783 | -495 | $5.47M | $5.22M | 0.61% | -$245.6K |
| Public Service Enterprise Group Incorporated(PEG) | 71,578 | 69,226 | -2,352 | $4.78M | $5.10M | 0.60% | +$322.0K |
| The Coca-Cola Company(KO) | 77,858 | 79,022 | +1,164 | $4.76M | $5.03M | 0.59% | +$266.4K |
| UGI Corporation(UGI) | 212,041 | 216,324 | +4,283 | $5.20M | $4.95M | 0.58% | -$249.7K |
| EOG Resources, Inc.(EOG) | 83,139 | 39,238 | -43,901 | $10.63M | $4.94M | 0.58% | -$5.69M |
| Gilead Sciences, Inc.(GILD) | 0 | 71,544 | +71,544 | $0 | $4.91M | 0.58% | +$4.91M |
| SanofiADR(SNY) | 96,306 | 99,726 | +3,420 | $4.68M | $4.84M | 0.57% | +$158.2K |
| Entergy Corporation(ETR) | 42,218 | 42,979 | +761 | $4.46M | $4.60M | 0.54% | +$137.1K |
| Expedia Group, Inc.(EXPE) | 0 | 33,937 | +33,937 | $0 | $4.28M | 0.50% | +$4.28M |
| Centene Corporation(CNC) | 59,983 | 61,942 | +1,959 | $4.71M | $4.11M | 0.48% | -$600.7K |
| Cheniere Energy, Inc.(LNG) | 23,362 | 23,419 | +57 | $3.77M | $4.09M | 0.48% | +$326.5K |
| Arthur J. Gallagher & Co.(AJG) | 14,497 | 14,424 | -73 | $3.62M | $3.74M | 0.44% | +$115.5K |
| lululemon athletica inc.(LULU) | 0 | 12,505 | +12,505 | $0 | $3.74M | 0.44% | +$3.74M |
| Booking Holdings Inc.(BKNG) | 0 | 921 | +921 | $0 | $3.65M | 0.43% | +$3.65M |
| Nutrien Ltd.(NTR) | 69,549 | 70,805 | +1,256 | $3.78M | $3.60M | 0.42% | -$172.5K |
| The Mosaic Company(MOS) | 0 | 123,609 | +123,609 | $0 | $3.57M | 0.42% | +$3.57M |
| Blackstone Inc.(BX) | 24,495 | 26,545 | +2,050 | $3.22M | $3.29M | 0.39% | +$68.4K |
| Merck & Co., Inc.(MRK) | 4,732 | 23,442 | +18,710 | $624.4K | $2.90M | 0.34% | +$2.28M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,539 | 83,832 | +41,293 | $1.35M | $2.84M | 0.33% | +$1.50M |
| Novartis AGADR(NVS) | 0 | 25,547 | +25,547 | $0 | $2.72M | 0.32% | +$2.72M |
| Caterpillar Inc.(CAT) | 7,963 | 8,065 | +102 | $2.92M | $2.69M | 0.32% | -$231.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 32,163 | 63,784 | +31,621 | $1.25M | $2.69M | 0.32% | +$1.44M |
| Masco Corporation(MAS) | 3,811 | 40,233 | +36,422 | $300.6K | $2.68M | 0.31% | +$2.38M |
| Invesco Qqq TrUNIT SER 1 | 5,391 | 5,391 | 0 | $2.39M | $2.58M | 0.30% | +$189.2K |
| Broadcom Inc.(AVGO) | 1,453 | 1,533 | +80 | $1.93M | $2.46M | 0.29% | +$535.5K |
| Amazon.com, Inc.(AMZN) | 12,090 | 12,307 | +217 | $2.18M | $2.38M | 0.28% | +$197.5K |
| Edison International(EIX) | 0 | 32,443 | +32,443 | $0 | $2.33M | 0.27% | +$2.33M |
| ResMed Inc.(RMD) | 0 | 11,942 | +11,942 | $0 | $2.29M | 0.27% | +$2.29M |
| Costco Wholesale Corporation(COST) | 2,354 | 2,689 | +335 | $1.72M | $2.29M | 0.27% | +$561.0K |
| Ishares TrSELECT DIVID ETF | 19,207 | 17,935 | -1,272 | $2.37M | $2.17M | 0.25% | -$196.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,935 | 3,924 | -11 | $2.06M | $2.14M | 0.25% | +$77.2K |
| Alphabet Inc.CL A(GOOG) | 8,740 | 11,714 | +2,974 | $1.32M | $2.13M | 0.25% | +$814.6K |
| Vanguard Index FdsTotal Stock Market | 7,867 | 7,860 | -7 | $2.04M | $2.10M | 0.25% | +$58.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 115,933 | 115,933 | 0 | $2.04M | $2.07M | 0.24% | +$34.8K |
| Molina Healthcare, Inc.(MOH) | 0 | 6,941 | +6,941 | $0 | $2.06M | 0.24% | +$2.06M |
| Vanguard Index FdsS P 500 ETF SHS | 3,904 | 3,904 | 0 | $1.88M | $1.95M | 0.23% | +$75.9K |
| Franco-Nevada Corporation(FNV) | 16,124 | 16,352 | +228 | $1.92M | $1.94M | 0.23% | +$16.7K |
| NVIDIA Corporation(NVDA) | 1,553 | 14,870 | +13,317 | $1.40M | $1.84M | 0.22% | +$433.8K |
| Waste Management, Inc.(WM) | 8,275 | 8,275 | 0 | $1.76M | $1.77M | 0.21% | +$1.6K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 37,050 | 35,195 | -1,855 | $1.85M | $1.76M | 0.21% | -$92.2K |
| Chevron Corporation(CVX) | 11,787 | 11,106 | -681 | $1.86M | $1.74M | 0.20% | -$122.1K |
| Vanguard World FdMEGA GRWTH IND | 5,200 | 5,200 | 0 | $1.49M | $1.63M | 0.19% | +$143.5K |
| Jackson Financial Inc.CL A(JXN) | 23,478 | 21,904 | -1,574 | $1.55M | $1.63M | 0.19% | +$73.8K |
| The Procter & Gamble Company(PG) | 9,464 | 9,614 | +150 | $1.54M | $1.59M | 0.19% | +$50.0K |
| PepsiCo, Inc.(PEP) | 8,922 | 8,982 | +60 | $1.56M | $1.48M | 0.17% | -$80.0K |
| Automatic Data Processing In | 6,105 | 6,105 | 0 | $1.52M | $1.46M | 0.17% | -$67.5K |
| Clearbridge Mlp And Midstrm | 33,277 | 33,277 | 0 | $1.38M | $1.35M | 0.16% | -$26.6K |
| Walmart Inc.(WMT) | 18,916 | 19,619 | +703 | $1.14M | $1.33M | 0.16% | +$190.2K |
| Alamos Gold Inc NewCL A | 70,576 | 82,376 | +11,800 | $1.04M | $1.29M | 0.15% | +$250.7K |
| AbbVie Inc.(ABBV) | 7,359 | 7,359 | 0 | $1.34M | $1.26M | 0.15% | -$77.9K |
| Berkshire Hathaway Inc DelCL B | 3,045 | 3,089 | +44 | $1.28M | $1.26M | 0.15% | -$23.9K |
| ConocoPhillips(COP) | 9,788 | 10,128 | +340 | $1.25M | $1.16M | 0.14% | -$87.4K |
| Ventas, Inc.(VTR) | 21,802 | 21,815 | +13 | $949.3K | $1.12M | 0.13% | +$168.9K |
| Motorola Solutions, Inc.(MSI) | 2,824 | 2,805 | -19 | $1.00M | $1.08M | 0.13% | +$80.4K |
| Barrick Gold Corp | 62,439 | 62,539 | +100 | $1.04M | $1.04M | 0.12% | +$4.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,286 | 21,425 | +17,139 | $203.4K | $1.03M | 0.12% | +$824.6K |
| Vanguard Index FdsSMALL CP ETF | 4,650 | 4,650 | 0 | $1.06M | $1.01M | 0.12% | -$49.1K |
| The Kroger Co.(KR) | 118,350 | 19,705 | -98,645 | $6.76M | $983.9K | 0.12% | -$5.78M |
| ONEOK, Inc.(OKE) | 12,283 | 11,862 | -421 | $984.7K | $967.3K | 0.11% | -$17.4K |