Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 1,712,181 | 2,003,130 | +290,949 | 86,876 | 101,098 | 15.34% | +14,222 |
| MCDONALDS CORP(MCD) | 4,371 | 21,271 | +16,900 | 1,151 | 6,307 | 0.96% | +5,156 |
| THE CIGNA GROUP(CI) | 0 | 17,170 | +17,170 | 0 | 5,142 | 0.78% | +5,142 |
| SANOFI(SNY) | 0 | 94,294 | +94,294 | 0 | 4,689 | 0.71% | +4,689 |
| KIMBERLY-CLARK CORP(KMB) | 5,611 | 43,563 | +37,952 | 678 | 5,293 | 0.80% | +4,615 |
| JOHNSON & JOHNSON(JNJ) | 8,612 | 37,890 | +29,278 | 1,341 | 5,939 | 0.90% | +4,598 |
| KROGER CO(KR) | 19,703 | 118,789 | +99,086 | 882 | 5,430 | 0.82% | +4,548 |
| UNILEVER PLC(UL) | 35,131 | 126,696 | +91,565 | 1,735 | 6,142 | 0.93% | +4,407 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 76,201 | +76,201 | 0 | 3,910 | 0.59% | +3,910 |
| ALPS ETF TR ALERIAN MLP | 0 | 85,650 | +85,650 | 0 | 3,642 | 0.55% | +3,642 |
| ISHARES GOLD TR(IAU) | 847,607 | 841,652 | -5,955 | 29,658 | 32,850 | 4.98% | +3,192 |
| MICROSOFT CORP(MSFT) | 91,913 | 84,932 | -6,981 | 29,022 | 31,938 | 4.85% | +2,916 |
| SPDR GOLD TR(GLD) | 17,758 | 26,792 | +9,034 | 3,045 | 5,122 | 0.78% | +2,077 |
| AGNICO EAGLE MINES LTD(AEM) | 164,333 | 165,910 | +1,577 | 7,469 | 9,100 | 1.38% | +1,631 |
| MOODYS CORP(MCO) | 21,560 | 21,279 | -281 | 6,817 | 8,311 | 1.26% | +1,494 |
| SERVICENOW INC(NOW) | 11,988 | 11,587 | -401 | 6,701 | 8,186 | 1.24% | +1,485 |
| ADOBE INC(ADBE) | 20,588 | 19,969 | -619 | 10,498 | 11,914 | 1.81% | +1,416 |
| ROYAL GOLD INC(RGLD) | 107,853 | 104,935 | -2,918 | 11,468 | 12,693 | 1.93% | +1,225 |
| ISHARES TR | 0 | 36,507 | +36,507 | 0 | 1,139 | 0.17% | +1,139 |
| VISA INC(V) | 41,626 | 40,828 | -798 | 9,574 | 10,630 | 1.61% | +1,055 |
| AMAZON COM INC(AMZN) | 7,187 | 12,473 | +5,286 | 914 | 1,895 | 0.29% | +982 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,053 | 24,671 | -382 | 7,694 | 8,657 | 1.31% | +963 |
| COSTCO WHSL CORP NEW(COST) | 1,354 | 2,354 | +1,000 | 765 | 1,554 | 0.24% | +789 |
| KINDER MORGAN INC DEL(KMI) | 697,300 | 699,334 | +2,034 | 11,561 | 12,336 | 1.87% | +775 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,818 | 32,010 | +1,192 | 4,367 | 5,051 | 0.77% | +685 |
| NVIDIA CORPORATION(NVDA) | 829 | 2,087 | +1,258 | 361 | 1,034 | 0.16% | +673 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 56,180 | +56,180 | 0 | 664 | 0.10% | +664 |
| ISHARES TR | 28,320 | 9,620 | -18,700 | 310 | 965 | 0.15% | +654 |
| NIKE INC(NKE) | 64,756 | 62,866 | -1,890 | 6,192 | 6,825 | 1.04% | +633 |
| BLACKSTONE INC(BX) | 24,495 | 24,495 | 0 | 2,624 | 3,207 | 0.49% | +582 |
| AMERICAN EXPRESS CO(AXP) | 1,653 | 4,353 | +2,700 | 247 | 815 | 0.12% | +569 |
| MASTERCARD INCORPORATED(MA) | 28,242 | 27,544 | -698 | 11,181 | 11,748 | 1.78% | +566 |
| LOWES COS INC(LOW) | 34,853 | 34,797 | -56 | 7,244 | 7,744 | 1.18% | +500 |
| ENERGY TRANSFER L P(ET) | 84,586 | 120,214 | +35,628 | 1,187 | 1,659 | 0.25% | +472 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,625 | +1,625 | 0 | 462 | 0.07% | +462 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,800 | +6,800 | 0 | 419 | 0.06% | +419 |
| ETF SER SOLUTIONS DISTILLATE US | 194,520 | 183,966 | -10,554 | 8,683 | 9,082 | 1.38% | +399 |
| MERCADOLIBRE INC(MELI) | 296 | 490 | +194 | 375 | 770 | 0.12% | +395 |
| EXPRO GROUP HOLDINGS NV | 0 | 24,166 | +24,166 | 0 | 385 | 0.06% | +385 |
| WARRIOR MET COAL INC(HCC) | 0 | 6,200 | +6,200 | 0 | 378 | 0.06% | +378 |
| LINDE PLC(LIN) | 0 | 911 | +911 | 0 | 374 | 0.06% | +374 |
| SHOPIFY INC(SHOP) | 0 | 4,605 | +4,605 | 0 | 359 | 0.05% | +359 |
| MCKESSON CORP(MCK) | 0 | 761 | +761 | 0 | 352 | 0.05% | +352 |
| APPLE INC(AAPL) | 151,955 | 136,897 | -15,058 | 26,016 | 26,357 | 4.00% | +341 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,950 | +1,950 | 0 | 324 | 0.05% | +324 |
| MOSAIC CO NEW(MOS) | 0 | 9,014 | +9,014 | 0 | 322 | 0.05% | +322 |
| ELEVANCE HEALTH INC(ELV) | 10,612 | 10,475 | -137 | 4,620 | 4,940 | 0.75% | +319 |
| BROADCOM INC(AVGO) | 1,116 | 1,112 | -4 | 927 | 1,241 | 0.19% | +314 |
| UNITEDHEALTH GROUP INC(UNH) | 16,580 | 16,471 | -109 | 8,359 | 8,672 | 1.32% | +312 |
| DEERE & CO(DE) | 0 | 780 | +780 | 0 | 312 | 0.05% | +312 |
| ENTERGY CORP NEW(ETR) | 41,283 | 40,662 | -621 | 3,819 | 4,115 | 0.62% | +296 |
| INVESCO QQQ TR | 5,752 | 5,752 | 0 | 2,061 | 2,356 | 0.36% | +295 |
| CLOUDFLARE INC(NET) | 0 | 3,490 | +3,490 | 0 | 291 | 0.04% | +291 |
| KLA CORP(KLAC) | 0 | 481 | +481 | 0 | 280 | 0.04% | +280 |
| FORTIS INC(FTS) | 109,054 | 107,323 | -1,731 | 4,143 | 4,414 | 0.67% | +271 |
| ISHARES TR | 0 | 556 | +556 | 0 | 266 | 0.04% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 2,353 | 3,045 | +692 | 824 | 1,086 | 0.16% | +262 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,200 | +2,200 | 0 | 262 | 0.04% | +262 |
| MANAGED PORTFOLIO SERIES | 258,405 | 253,259 | -5,146 | 6,318 | 6,570 | 1.00% | +252 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 9,028 | +9,028 | 0 | 250 | 0.04% | +250 |
| CENTENE CORP DEL(CNC) | 58,884 | 57,986 | -898 | 4,056 | 4,303 | 0.65% | +247 |
| ALAMOS GOLD INC NEW | 58,776 | 67,276 | +8,500 | 664 | 906 | 0.14% | +243 |
| VANGUARD INDEX FDS | 3,735 | 3,901 | +166 | 1,467 | 1,704 | 0.26% | +238 |
| PINNACLE FINL PARTNERS INC | 11,400 | 11,400 | 0 | 764 | 994 | 0.15% | +230 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,300 | +1,300 | 0 | 221 | 0.03% | +221 |
| WASTE MGMT INC DEL(WM) | 8,275 | 8,275 | 0 | 1,261 | 1,482 | 0.22% | +221 |
| HOME DEPOT INC(HD) | 1,969 | 2,337 | +368 | 595 | 810 | 0.12% | +215 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 660 | +660 | 0 | 206 | 0.03% | +206 |
| MPLX LP(MPLX) | 294,537 | 290,643 | -3,894 | 10,477 | 10,672 | 1.62% | +196 |
| PROSHARES TR II(AGQ) | 0 | 11,560 | +11,560 | 0 | 194 | 0.03% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 4,008 | 4,008 | 0 | 1,713 | 1,905 | 0.29% | +192 |
| VANGUARD INDEX FDS | 7,902 | 7,867 | -35 | 1,678 | 1,866 | 0.28% | +188 |
| STELLAR BANCORP INC | 28,368 | 28,368 | 0 | 605 | 790 | 0.12% | +185 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,092 | 7,069 | -23 | 1,270 | 1,454 | 0.22% | +185 |
| ONEOK INC NEW(OKE) | 9,950 | 11,528 | +1,578 | 631 | 809 | 0.12% | +178 |
| VANGUARD WORLD FD | 5,200 | 5,200 | 0 | 1,180 | 1,349 | 0.20% | +170 |
| VENTAS INC(VTR) | 21,780 | 21,792 | +12 | 918 | 1,086 | 0.16% | +169 |
| VANGUARD INDEX FDS | 1,087 | 1,477 | +390 | 296 | 459 | 0.07% | +163 |
| CATERPILLAR INC(CAT) | 8,300 | 8,206 | -94 | 2,266 | 2,426 | 0.37% | +160 |
| INTEL CORP(INTC) | 10,593 | 10,593 | 0 | 377 | 532 | 0.08% | +156 |
| BARRICK GOLD CORP | 56,089 | 53,427 | -2,662 | 816 | 966 | 0.15% | +150 |
| NEW GOLD INC CDA | 272,376 | 272,376 | 0 | 248 | 398 | 0.06% | +150 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,579 | 24,420 | +1,841 | 608 | 757 | 0.11% | +150 |
| GOLD FIELDS LTD(GFI) | 39,289 | 39,289 | 0 | 427 | 568 | 0.09% | +141 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 11,758 | +11,758 | 0 | 139 | 0.02% | +139 |
| GRAINGER W W INC(GWW) | 1,015 | 1,015 | 0 | 702 | 841 | 0.13% | +139 |
| CLEARBRIDGE MLP AND MIDSTRM | 33,277 | 33,277 | 0 | 1,067 | 1,206 | 0.18% | +138 |
| MEDTRONIC PLC(MDT) | 57,119 | 55,964 | -1,155 | 4,476 | 4,610 | 0.70% | +134 |
| VANGUARD INDEX FDS | 5,450 | 5,450 | 0 | 1,030 | 1,163 | 0.18% | +132 |
| COCA COLA CO(KO) | 78,501 | 76,715 | -1,786 | 4,395 | 4,521 | 0.69% | +126 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,410 | 9,123 | -287 | 8,552 | 8,668 | 1.32% | +115 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,805 | 2,805 | 0 | 764 | 878 | 0.13% | +115 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,142 | 14,616 | -526 | 614 | 721 | 0.11% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,169 | 3,619 | -550 | 429 | 533 | 0.08% | +105 |
| VANGUARD INDEX FDS | 2,058 | 2,546 | +488 | 270 | 369 | 0.06% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,227 | 5,092 | -135 | 733 | 833 | 0.13% | +99 |
| ABBOTT LABS | 8,569 | 8,401 | -168 | 830 | 925 | 0.14% | +95 |
| VANGUARD INDEX FDS | 3,800 | 3,800 | 0 | 791 | 884 | 0.13% | +93 |
| KINROSS GOLD CORP(KGC) | 56,555 | 56,555 | 0 | 258 | 342 | 0.05% | +84 |
| REPUBLIC SVCS INC(RSG) | 3,715 | 3,715 | 0 | 529 | 613 | 0.09% | +83 |