Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 1,544,895 | 2,235,547 | +690,652 | $77.31M | $111.46M | 13.12% | +$34.16M |
| iShares Gold TrustISHARES NEW(IAU) | 969,509 | 964,715 | -4,794 | $48.18M | $47.76M | 5.62% | -$421.6K |
| Enterprise Products Partners L.P.(EPD) | 1,361,271 | 1,349,296 | -11,975 | $39.63M | $42.31M | 4.98% | +$2.69M |
| Microsoft Corporation(MSFT) | 76,848 | 78,674 | +1,826 | $33.07M | $33.16M | 3.90% | +$93.3K |
| Apple Inc.(AAPL) | 111,953 | 114,194 | +2,241 | $26.08M | $28.60M | 3.37% | +$2.51M |
| Alphabet Inc.CL C(GOOG) | 135,581 | 145,205 | +9,624 | $22.67M | $27.65M | 3.25% | +$4.99M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 399,694 | 398,702 | -992 | $17.77M | $19.08M | 2.25% | +$1.31M |
| Mastercard IncorporatedCL A(MA) | 27,548 | 31,269 | +3,721 | $13.60M | $16.47M | 1.94% | +$2.86M |
| Royal Gold, Inc.(RGLD) | 112,203 | 114,848 | +2,645 | $15.74M | $15.14M | 1.78% | -$599.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 2,676,362 | 295,826 | -2,380,536 | $135.42M | $14.93M | 1.76% | -$120.49M |
| Agnico Eagle Mines Limited(AEM) | 178,532 | 177,556 | -976 | $14.38M | $13.89M | 1.63% | -$495.9K |
| Boeing CoDEP CONV PFD A | 0 | 222,238 | +222,238 | $0 | $13.53M | 1.59% | +$13.53M |
| Visa Inc.CL A(V) | 41,173 | 41,289 | +116 | $11.32M | $13.05M | 1.54% | +$1.73M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 215,287 | 216,868 | +1,581 | $12.21M | $11.91M | 1.40% | -$302.0K |
| O'Reilly Automotive, Inc.(ORLY) | 8,821 | 9,955 | +1,134 | $10.16M | $11.80M | 1.39% | +$1.65M |
| ServiceNow, Inc.(NOW) | 11,437 | 10,904 | -533 | $10.23M | $11.56M | 1.36% | +$1.33M |
| Adobe Inc.(ADBE) | 22,241 | 21,843 | -398 | $11.52M | $9.71M | 1.14% | -$1.80M |
| Exxon Mobil Corp | 90,517 | 89,075 | -1,442 | $10.61M | $9.58M | 1.13% | -$1.03M |
| The Williams Companies, Inc.(WMB) | 277,312 | 175,540 | -101,772 | $12.66M | $9.50M | 1.12% | -$3.16M |
| Moody's Corporation(MCO) | 20,166 | 19,853 | -313 | $9.57M | $9.40M | 1.11% | -$172.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 469,920 | 471,336 | +1,416 | $7.54M | $9.23M | 1.09% | +$1.69M |
| iShares Silver TrustISHARES(SLV) | 327,295 | 329,429 | +2,134 | $9.30M | $8.67M | 1.02% | -$624.6K |
| ConocoPhillips(COP) | 33,741 | 82,839 | +49,098 | $3.55M | $8.22M | 0.97% | +$4.66M |
| Lowe's Companies, Inc.(LOW) | 32,978 | 33,262 | +284 | $8.93M | $8.21M | 0.97% | -$723.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 13,107 | 6,860 | -6,247 | $16.81M | $8.19M | 0.96% | -$8.61M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 232,425 | 231,919 | -506 | $7.29M | $7.91M | 0.93% | +$612.6K |
| Healthpeak Properties, Inc.(DOC) | 374,956 | 379,016 | +4,060 | $8.58M | $7.68M | 0.90% | -$892.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 31,391 | 157,139 | +125,748 | $1.48M | $7.57M | 0.89% | +$6.09M |
| Unilever PLCADR(UL) | 126,357 | 131,776 | +5,419 | $8.21M | $7.47M | 0.88% | -$736.5K |
| McDonald's Corporation(MCD) | 23,869 | 24,413 | +544 | $7.27M | $7.08M | 0.83% | -$191.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,334 | 29,133 | +1,799 | $6.64M | $7.05M | 0.83% | +$410.2K |
| Expedia Group, Inc.(EXPE) | 34,567 | 36,941 | +2,374 | $5.12M | $6.88M | 0.81% | +$1.77M |
| Gilead Sciences, Inc.(GILD) | 71,491 | 71,941 | +450 | $5.99M | $6.65M | 0.78% | +$651.4K |
| Kimberly-Clark Corporation(KMB) | 42,793 | 47,491 | +4,698 | $6.09M | $6.22M | 0.73% | +$134.6K |
| UGI Corporation(UGI) | 219,505 | 219,843 | +338 | $5.49M | $6.21M | 0.73% | +$714.2K |
| Johnson & Johnson(JNJ) | 41,323 | 41,536 | +213 | $6.70M | $6.01M | 0.71% | -$689.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 667,892 | 320,858 | -347,034 | $12.36M | $5.90M | 0.69% | -$6.46M |
| EOG Resources, Inc.(EOG) | 39,922 | 44,238 | +4,316 | $4.91M | $5.42M | 0.64% | +$515.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 72,672 | +72,672 | $0 | $5.40M | 0.64% | +$5.40M |
| Nutrien Ltd.(NTR) | 119,450 | 120,084 | +634 | $5.74M | $5.37M | 0.63% | -$367.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,398 | 30,666 | -732 | $5.63M | $5.37M | 0.63% | -$251.7K |
| The Cigna Group(CI) | 16,333 | 19,188 | +2,855 | $5.66M | $5.30M | 0.62% | -$359.8K |
| Cheniere Energy, Inc.(LNG) | 24,366 | 24,422 | +56 | $4.38M | $5.25M | 0.62% | +$865.5K |
| Kinder Morgan, Inc.(KMI) | 458,876 | 189,912 | -268,964 | $10.14M | $5.20M | 0.61% | -$4.93M |
| Newmont Corporation(NEM) | 147,380 | 139,491 | -7,889 | $7.88M | $5.19M | 0.61% | -$2.69M |
| SanofiADR(SNY) | 99,959 | 104,749 | +4,790 | $5.76M | $5.05M | 0.59% | -$708.6K |
| The Mosaic Company(MOS) | 202,297 | 203,590 | +1,293 | $5.42M | $5.00M | 0.59% | -$413.3K |
| Booking Holdings Inc.(BKNG) | 979 | 967 | -12 | $4.12M | $4.80M | 0.57% | +$680.9K |
| GSK plcADR(GSK) | 140,735 | 137,172 | -3,563 | $5.75M | $4.64M | 0.55% | -$1.11M |
| Zoetis Inc.CL A(ZTS) | 3,143 | 27,284 | +24,141 | $614.1K | $4.45M | 0.52% | +$3.83M |
| Elevance Health, Inc.(ELV) | 10,426 | 11,573 | +1,147 | $5.42M | $4.27M | 0.50% | -$1.15M |
| Blackstone Inc.(BX) | 24,538 | 24,736 | +198 | $3.76M | $4.26M | 0.50% | +$507.5K |
| Arthur J. Gallagher & Co.(AJG) | 14,424 | 14,424 | 0 | $4.06M | $4.09M | 0.48% | +$35.8K |
| Antero Resources Corporation(AR) | 0 | 116,041 | +116,041 | $0 | $4.07M | 0.48% | +$4.07M |
| Centene Corporation(CNC) | 64,817 | 65,047 | +230 | $4.88M | $3.94M | 0.46% | -$938.9K |
| Arch Cap Group Ltd ORD | 0 | 42,015 | +42,015 | $0 | $3.88M | 0.46% | +$3.88M |
| VICI Properties Inc.(VICI) | 0 | 130,683 | +130,683 | $0 | $3.82M | 0.45% | +$3.82M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 101,440 | +101,440 | $0 | $3.77M | 0.44% | +$3.77M |
| Rio Tinto GroupADR(RIO) | 0 | 60,418 | +60,418 | $0 | $3.55M | 0.42% | +$3.55M |
| Suncor Energy Inc.(SU) | 95,399 | 98,652 | +3,253 | $3.52M | $3.52M | 0.41% | -$2.2K |
| Pan American Silver Corp.(PAAS) | 0 | 162,166 | +162,166 | $0 | $3.28M | 0.39% | +$3.28M |
| Wheaton Precious Metals Corp.(WPM) | 10,726 | 56,167 | +45,441 | $655.1K | $3.16M | 0.37% | +$2.50M |
| McKesson Corporation(MCK) | 5,282 | 5,291 | +9 | $2.61M | $3.02M | 0.35% | +$403.9K |
| Verisign Inc | 14,084 | 14,322 | +238 | $2.68M | $2.96M | 0.35% | +$288.7K |
| Caterpillar Inc.(CAT) | 8,069 | 7,844 | -225 | $3.16M | $2.85M | 0.33% | -$310.7K |
| American Elec Pwr Co Inc | 0 | 30,622 | +30,622 | $0 | $2.82M | 0.33% | +$2.82M |
| ResMed Inc.(RMD) | 12,306 | 12,340 | +34 | $3.00M | $2.82M | 0.33% | -$182.1K |
| NextEra Energy, Inc.(NEE) | 0 | 38,143 | +38,143 | $0 | $2.73M | 0.32% | +$2.73M |
| Evergy, Inc.(EVRG) | 44,149 | 44,349 | +200 | $2.74M | $2.73M | 0.32% | -$8.0K |
| Masco Corporation(MAS) | 40,065 | 37,538 | -2,527 | $3.36M | $2.72M | 0.32% | -$639.0K |
| Walmart Inc.(WMT) | 28,453 | 29,897 | +1,444 | $2.30M | $2.70M | 0.32% | +$403.6K |
| Colgate-Palmolive Company(CL) | 0 | 29,637 | +29,637 | $0 | $2.69M | 0.32% | +$2.69M |
| Edison International(EIX) | 32,167 | 33,654 | +1,487 | $2.80M | $2.69M | 0.32% | -$114.5K |
| Entergy Corporation(ETR) | 42,915 | 35,379 | -7,536 | $5.65M | $2.68M | 0.32% | -$2.97M |
| Corteva, Inc.(CTVA) | 0 | 47,011 | +47,011 | $0 | $2.68M | 0.32% | +$2.68M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 83,428 | 78,505 | -4,923 | $3.32M | $2.66M | 0.31% | -$660.0K |
| Novartis AGADR(NVS) | 25,402 | 26,882 | +1,480 | $2.92M | $2.62M | 0.31% | -$305.9K |
| Costco Wholesale Corporation(COST) | 2,889 | 2,817 | -72 | $2.56M | $2.58M | 0.30% | +$20.0K |
| Invesco Qqq TrUNIT SER 1 | 4,956 | 4,956 | 0 | $2.42M | $2.53M | 0.30% | +$114.8K |
| Broadcom Inc.(AVGO) | 10,718 | 10,790 | +72 | $1.85M | $2.50M | 0.29% | +$652.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,907 | 4,548 | +641 | $2.06M | $2.45M | 0.29% | +$388.7K |
| AstraZeneca PLCADR(AZN) | 2,958 | 37,343 | +34,385 | $230.5K | $2.45M | 0.29% | +$2.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,737 | 4,132 | +395 | $2.14M | $2.42M | 0.29% | +$277.5K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 51,805 | 51,805 | 0 | $2.19M | $2.41M | 0.28% | +$224.8K |
| Ishares TrSELECT DIVID ETF | 17,860 | 17,427 | -433 | $2.41M | $2.29M | 0.27% | -$124.4K |
| Vanguard Index FdsTotal Stock Market | 7,860 | 7,882 | +22 | $2.23M | $2.28M | 0.27% | +$58.6K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 12,555 | +12,555 | $0 | $2.25M | 0.27% | +$2.25M |
| Molina Healthcare, Inc.(MOH) | 7,217 | 7,313 | +96 | $2.49M | $2.13M | 0.25% | -$358.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 115,932 | 113,932 | -2,000 | $2.01M | $1.95M | 0.23% | -$67.8K |
| Amazon.com, Inc.(AMZN) | 9,266 | 8,832 | -434 | $1.73M | $1.94M | 0.23% | +$211.1K |
| Franco-Nevada Corporation(FNV) | 16,862 | 16,274 | -588 | $2.10M | $1.91M | 0.23% | -$181.4K |
| Vanguard World FdMEGA GRWTH IND | 5,200 | 5,302 | +102 | $1.67M | $1.82M | 0.21% | +$146.6K |
| NVIDIA Corporation(NVDA) | 14,184 | 13,471 | -713 | $1.72M | $1.81M | 0.21% | +$86.5K |
| Automatic Data Processing In | 6,105 | 6,173 | +68 | $1.69M | $1.81M | 0.21% | +$117.6K |
| The Procter & Gamble Company(PG) | 9,917 | 10,368 | +451 | $1.72M | $1.74M | 0.20% | +$20.6K |
| Jackson Financial Inc.CL A(JXN) | 19,652 | 19,460 | -192 | $1.79M | $1.69M | 0.20% | -$98.3K |
| Waste Management, Inc.(WM) | 8,275 | 8,283 | +8 | $1.72M | $1.67M | 0.20% | -$46.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 128,313 | 31,667 | -96,646 | $6.51M | $1.60M | 0.19% | -$4.92M |
| Alphabet Inc.CL A(GOOG) | 9,428 | 8,223 | -1,205 | $1.56M | $1.56M | 0.18% | -$7.1K |
| Chevron Corporation(CVX) | 10,728 | 10,689 | -39 | $1.58M | $1.55M | 0.18% | -$31.6K |