Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 1,677,294 | 2,676,362 | +999,068 | 84,972 | 135,424 | 13.43% | +50,452 |
| VANGUARD WORLD FD | 356,714 | 654,224 | +297,510 | 26,186 | 52,129 | 5.17% | +25,942 |
| ISHARES TR | 3,328 | 191,399 | +188,071 | 305 | 18,776 | 1.86% | +18,471 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 374,956 | +374,956 | 0 | 8,575 | 0.85% | +8,575 |
| RBB FD INC F/M US TREASURY | 1,406,658 | 1,544,895 | +138,237 | 70,361 | 77,307 | 7.67% | +6,945 |
| ISHARES GOLD TR(IAU) | 964,209 | 969,509 | +5,300 | 42,358 | 48,185 | 4.78% | +5,827 |
| DOLLAR GEN CORP NEW(DG) | 0 | 63,681 | +63,681 | 0 | 5,386 | 0.53% | +5,386 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 95,399 | +95,399 | 0 | 3,522 | 0.35% | +3,522 |
| AGNICO EAGLE MINES LTD(AEM) | 177,359 | 178,532 | +1,173 | 11,599 | 14,383 | 1.43% | +2,783 |
| EVERGY INC(EVRG) | 0 | 44,149 | +44,149 | 0 | 2,738 | 0.27% | +2,738 |
| MERCK & CO INC(MRK) | 23,442 | 49,278 | +25,836 | 2,902 | 5,596 | 0.56% | +2,694 |
| VERISIGN INC | 0 | 14,084 | +14,084 | 0 | 2,675 | 0.27% | +2,675 |
| CONOCOPHILLIPS(COP) | 10,128 | 33,741 | +23,613 | 1,158 | 3,552 | 0.35% | +2,394 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 51,805 | +51,805 | 0 | 2,186 | 0.22% | +2,186 |
| MCKESSON CORP(MCK) | 761 | 5,282 | +4,521 | 444 | 2,612 | 0.26% | +2,167 |
| NUTRIEN LTD(NTR) | 70,805 | 119,450 | +48,645 | 3,605 | 5,741 | 0.57% | +2,136 |
| ETF SER SOLUTIONS DISTILLATE US | 197,563 | 215,287 | +17,724 | 10,153 | 12,213 | 1.21% | +2,060 |
| MOSAIC CO NEW(MOS) | 123,609 | 202,297 | +78,688 | 3,572 | 5,418 | 0.54% | +1,845 |
| DIAMONDBACK ENERGY INC(FANG) | 4,641 | 15,421 | +10,780 | 929 | 2,659 | 0.26% | +1,730 |
| ROYAL GOLD INC(RGLD) | 111,960 | 112,203 | +243 | 14,013 | 15,742 | 1.56% | +1,729 |
| NEWMONT CORP(NEM) | 149,012 | 147,380 | -1,632 | 6,239 | 7,877 | 0.78% | +1,638 |
| LOWES COS INC(LOW) | 33,268 | 32,978 | -290 | 7,334 | 8,932 | 0.89% | +1,598 |
| MASTERCARD INCORPORATED(MA) | 27,363 | 27,548 | +185 | 12,072 | 13,603 | 1.35% | +1,532 |
| UNILEVER PLC(UL) | 125,648 | 126,357 | +709 | 6,909 | 8,208 | 0.81% | +1,299 |
| MCDONALDS CORP(MCD) | 23,516 | 23,869 | +353 | 5,993 | 7,268 | 0.72% | +1,276 |
| ISHARES SILVER TR(SLV) | 302,548 | 327,295 | +24,747 | 8,039 | 9,298 | 0.92% | +1,260 |
| WELLS FARGO CO NEW(WFC) | 13,078 | 13,107 | +29 | 15,549 | 16,806 | 1.67% | +1,257 |
| SERVICENOW INC(NOW) | 11,518 | 11,437 | -81 | 9,061 | 10,229 | 1.01% | +1,168 |
| GILEAD SCIENCES INC(GILD) | 71,544 | 71,491 | -53 | 4,909 | 5,994 | 0.59% | +1,085 |
| KINDER MORGAN INC DEL(KMI) | 455,859 | 458,876 | +3,017 | 9,058 | 10,137 | 1.01% | +1,079 |
| ENTERGY CORP NEW(ETR) | 42,979 | 42,915 | -64 | 4,599 | 5,648 | 0.56% | +1,049 |
| APPLE INC(AAPL) | 118,929 | 111,953 | -6,976 | 25,049 | 26,085 | 2.59% | +1,036 |
| MOODYS CORP(MCO) | 20,351 | 20,166 | -185 | 8,566 | 9,571 | 0.95% | +1,004 |
| WALMART INC(WMT) | 19,619 | 28,453 | +8,834 | 1,328 | 2,298 | 0.23% | +969 |
| SANOFI(SNY) | 99,726 | 99,959 | +233 | 4,839 | 5,761 | 0.57% | +922 |
| JOHNSON & JOHNSON(JNJ) | 39,849 | 41,323 | +1,474 | 5,824 | 6,697 | 0.66% | +872 |
| EXPEDIA GROUP INC(EXPE) | 33,937 | 34,567 | +630 | 4,276 | 5,117 | 0.51% | +841 |
| WILLIAMS COS INC(WMB) | 278,992 | 277,312 | -1,680 | 11,857 | 12,659 | 1.26% | +802 |
| SPDR GOLD TR(GLD) | 27,177 | 27,334 | +157 | 5,843 | 6,644 | 0.66% | +800 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,863 | 8,821 | -42 | 9,360 | 10,158 | 1.01% | +798 |
| CENTENE CORP DEL(CNC) | 61,942 | 64,817 | +2,875 | 4,107 | 4,879 | 0.48% | +773 |
| COCA COLA CO(KO) | 79,022 | 80,003 | +981 | 5,030 | 5,749 | 0.57% | +719 |
| RESMED INC(RMD) | 11,942 | 12,306 | +364 | 2,286 | 3,004 | 0.30% | +718 |
| EXXON MOBIL CORP | 85,962 | 90,517 | +4,555 | 9,896 | 10,610 | 1.05% | +714 |
| MASCO CORP(MAS) | 40,233 | 40,065 | -168 | 2,682 | 3,363 | 0.33% | +681 |
| MPLX LP(MPLX) | 401,696 | 399,694 | -2,002 | 17,108 | 17,770 | 1.76% | +662 |
| ISHARES TR MSCI UK ETF NEW | 224,925 | 225,891 | +966 | 7,845 | 8,451 | 0.84% | +605 |
| VISA INC(V) | 40,843 | 41,173 | +330 | 10,720 | 11,321 | 1.12% | +601 |
| VANGUARD WELLINGTON FD | 0 | 5,619 | +5,619 | 0 | 570 | 0.06% | +570 |
| UGI CORP NEW(UGI) | 216,324 | 219,505 | +3,181 | 4,954 | 5,492 | 0.54% | +538 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 30,509 | +30,509 | 0 | 531 | 0.05% | +531 |
| ISHARES TR | 118,253 | 117,332 | -921 | 10,463 | 10,980 | 1.09% | +517 |
| GSK PLC(GSK) | 136,305 | 140,735 | +4,430 | 5,248 | 5,753 | 0.57% | +506 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,832 | 83,428 | -404 | 2,844 | 3,322 | 0.33% | +478 |
| BOOKING HOLDINGS INC(BKNG) | 921 | 979 | +58 | 3,649 | 4,124 | 0.41% | +475 |
| EDISON INTL(EIX) | 32,443 | 32,167 | -276 | 2,330 | 2,801 | 0.28% | +472 |
| BLACKSTONE INC(BX) | 26,545 | 24,538 | -2,007 | 3,286 | 3,758 | 0.37% | +471 |
| CATERPILLAR INC(CAT) | 8,065 | 8,069 | +4 | 2,687 | 3,156 | 0.31% | +470 |
| ALPS ETF TR ALERIAN MLP | 21,425 | 31,391 | +9,966 | 1,028 | 1,479 | 0.15% | +452 |
| BANK AMERICA CORP | 8,787 | 8,594 | -193 | 10,511 | 10,940 | 1.09% | +429 |
| MOLINA HEALTHCARE INC(MOH) | 6,941 | 7,217 | +276 | 2,064 | 2,487 | 0.25% | +423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,783 | 31,398 | -385 | 5,221 | 5,625 | 0.56% | +404 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 121,018 | 128,313 | +7,295 | 6,108 | 6,511 | 0.65% | +403 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,424 | 14,424 | 0 | 3,740 | 4,058 | 0.40% | +318 |
| COCA COLA CONS INC(COKE) | 0 | 238 | +238 | 0 | 313 | 0.03% | +313 |
| CHENIERE ENERGY INC(LNG) | 23,419 | 24,366 | +947 | 4,094 | 4,382 | 0.43% | +288 |
| VENTAS INC(VTR) | 21,815 | 21,896 | +81 | 1,118 | 1,404 | 0.14% | +286 |
| COSTCO WHSL CORP NEW(COST) | 2,689 | 2,889 | +200 | 2,286 | 2,561 | 0.25% | +276 |
| NEW GOLD INC CDA | 272,376 | 272,376 | 0 | 531 | 784 | 0.08% | +253 |
| TC ENERGY CORP(TRP) | 7,770 | 11,430 | +3,660 | 294 | 543 | 0.05% | +249 |
| BARRICK GOLD CORP | 62,539 | 64,847 | +2,308 | 1,043 | 1,290 | 0.13% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,970 | 4,991 | +21 | 860 | 1,103 | 0.11% | +244 |
| ISHARES TR | 17,935 | 17,860 | -75 | 2,170 | 2,412 | 0.24% | +243 |
| THE CIGNA GROUP(CI) | 16,409 | 16,333 | -76 | 5,424 | 5,658 | 0.56% | +234 |
| AUTOMATIC DATA PROCESSING IN | 6,105 | 6,105 | 0 | 1,457 | 1,689 | 0.17% | +232 |
| ASTRAZENECA PLC(AZN) | 0 | 2,958 | +2,958 | 0 | 230 | 0.02% | +230 |
| GAMCO NAT RES GOLD & INCOME | 0 | 38,450 | +38,450 | 0 | 226 | 0.02% | +226 |
| PINNACLE FINL PARTNERS INC | 11,400 | 11,400 | 0 | 912 | 1,117 | 0.11% | +204 |
| NOVARTIS AG(NVS) | 25,547 | 25,402 | -145 | 2,720 | 2,922 | 0.29% | +202 |
| KKR & CO INC(KKR) | 0 | 1,540 | +1,540 | 0 | 201 | 0.02% | +201 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 15,195 | 19,983 | +4,788 | 528 | 721 | 0.07% | +193 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 27,604 | +27,604 | 0 | 183 | 0.02% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 3,089 | 3,126 | +37 | 1,257 | 1,439 | 0.14% | +182 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,805 | 2,805 | 0 | 1,083 | 1,261 | 0.13% | +178 |
| HOME DEPOT INC(HD) | 2,490 | 2,543 | +53 | 857 | 1,030 | 0.10% | +173 |
| KIMBERLY-CLARK CORP(KMB) | 42,819 | 42,793 | -26 | 5,918 | 6,089 | 0.60% | +171 |
| ONEOK INC NEW(OKE) | 11,862 | 12,485 | +623 | 967 | 1,138 | 0.11% | +170 |
| KROGER CO(KR) | 19,705 | 20,108 | +403 | 984 | 1,152 | 0.11% | +168 |
| JACKSON FINANCIAL INC(JXN) | 21,904 | 19,652 | -2,252 | 1,627 | 1,793 | 0.18% | +166 |
| MANAGED PORTFOLIO SERIES | 247,378 | 232,425 | -14,953 | 7,132 | 7,293 | 0.72% | +162 |
| FRANCO NEV CORP(FNV) | 16,352 | 16,862 | +510 | 1,938 | 2,095 | 0.21% | +157 |
| STELLAR BANCORP INC | 28,368 | 30,464 | +2,096 | 651 | 789 | 0.08% | +137 |
| PROCTER AND GAMBLE CO(PG) | 9,614 | 9,917 | +303 | 1,586 | 1,718 | 0.17% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 424 | 587 | +163 | 216 | 343 | 0.03% | +127 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 9,900 | 14,106 | +4,206 | 218 | 345 | 0.03% | +127 |
| ABBVIE INC(ABBV) | 7,359 | 7,032 | -327 | 1,262 | 1,389 | 0.14% | +126 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,104 | 10,726 | +622 | 530 | 655 | 0.06% | +125 |
| VANGUARD INDEX FDS | 7,860 | 7,860 | 0 | 2,103 | 2,226 | 0.22% | +123 |
| 3M CO(MMM) | 3,504 | 3,467 | -37 | 358 | 474 | 0.05% | +116 |
| GRAINGER W W INC(GWW) | 807 | 809 | +2 | 728 | 840 | 0.08% | +112 |