Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,104,897 | 2,119,396 | +14,499 | $48.90M | $58.60M | 9.71% | +$9.70M |
| Alphabet Inc.CL C(GOOG) | 92,056 | 92,532 | +476 | $28.89M | $26.54M | 4.40% | -$2.34M |
| Apple Inc.(AAPL) | 81,327 | 82,696 | +1,369 | $22.11M | $20.99M | 3.48% | -$1.12M |
| Microsoft Corporation(MSFT) | 40,690 | 42,188 | +1,498 | $19.68M | $15.62M | 2.59% | -$4.06M |
| Ishares TrCORE S P500 ETF | 22,858 | 23,511 | +653 | $15.66M | $15.36M | 2.54% | -$298.8K |
| The Williams Companies, Inc.(WMB) | 185,690 | 187,758 | +2,068 | $11.16M | $13.67M | 2.26% | +$2.50M |
| ONEOK, Inc.(OKE) | 126,287 | 130,005 | +3,718 | $9.28M | $11.75M | 1.95% | +$2.47M |
| Amazon.com, Inc.(AMZN) | 45,970 | 46,905 | +935 | $10.61M | $9.77M | 1.62% | -$841.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,297 | 106,041 | +744 | $9.42M | $9.60M | 1.59% | +$180.0K |
| Enterprise Products Partners L.P.(EPD) | 246,142 | 249,598 | +3,456 | $7.89M | $9.44M | 1.56% | +$1.55M |
| Walmart Inc.(WMT) | 68,474 | 69,092 | +618 | $7.63M | $8.59M | 1.42% | +$958.1K |
| Invesco Qqq TrUNIT SER 1 | 14,218 | 14,253 | +35 | $8.73M | $8.23M | 1.36% | -$508.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,780 | 12,350 | -430 | $8.72M | $8.03M | 1.33% | -$683.1K |
| RTX Corporation(RTX) | 41,545 | 41,367 | -178 | $7.62M | $7.98M | 1.32% | +$360.2K |
| Apollo Global Management, Inc.(APO) | 69,754 | 70,314 | +560 | $10.10M | $7.83M | 1.30% | -$2.26M |
| AbbVie Inc.(ABBV) | 35,305 | 35,906 | +601 | $8.07M | $7.81M | 1.29% | -$257.7K |
| Kinder Morgan, Inc.(KMI) | 223,486 | 232,025 | +8,539 | $6.14M | $7.78M | 1.29% | +$1.64M |
| Merck & Co., Inc.(MRK) | 62,846 | 62,790 | -56 | $6.62M | $7.55M | 1.25% | +$937.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,829 | 22,008 | +179 | $6.63M | $7.44M | 1.23% | +$804.0K |
| Ishares TrCORE US AGGBD ET | 70,548 | 73,633 | +3,085 | $7.05M | $7.31M | 1.21% | +$263.2K |
| Meta Platforms, Inc.CL A(META) | 14,167 | 12,747 | -1,420 | $9.35M | $7.29M | 1.21% | -$2.06M |
| Citigroup Inc.(C) | 63,551 | 63,584 | +33 | $7.42M | $7.21M | 1.19% | -$204.8K |
| The Southern Company(SO) | 68,357 | 69,001 | +644 | $5.96M | $6.66M | 1.10% | +$699.2K |
| PepsiCo, Inc.(PEP) | 40,681 | 41,351 | +670 | $5.84M | $6.42M | 1.06% | +$582.9K |
| Lockheed Martin Corporation(LMT) | 10,417 | 10,372 | -45 | $5.04M | $6.27M | 1.04% | +$1.23M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,951 | 113,506 | +1,555 | $6.02M | $6.13M | 1.02% | +$116.5K |
| The Coca-Cola Company(KO) | 78,117 | 78,948 | +831 | $5.46M | $6.00M | 0.99% | +$542.8K |
| Ishares TrS P 500 GRWT ETF | 49,942 | 52,521 | +2,579 | $6.16M | $5.94M | 0.98% | -$215.1K |
| International Business Machines Corporation(IBM) | 23,640 | 23,537 | -103 | $7.00M | $5.71M | 0.94% | -$1.30M |
| Duke Energy Corporation(DUK) | 43,566 | 43,527 | -39 | $5.11M | $5.70M | 0.94% | +$593.0K |
| BP p.l.c.ADR(BP) | 109,557 | 112,838 | +3,281 | $3.80M | $5.30M | 0.88% | +$1.50M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 213,248 | 252,643 | +39,395 | $3.52M | $4.88M | 0.81% | +$1.36M |
| Nutrien Ltd.(NTR) | 63,922 | 63,961 | +39 | $3.95M | $4.83M | 0.80% | +$881.2K |
| Ishares TrS&P 500 Value ETF | 21,129 | 22,396 | +1,267 | $4.48M | $4.73M | 0.78% | +$248.1K |
| Vertiv Holdings CoCL A(VRT) | 18,720 | 18,744 | +24 | $3.03M | $4.70M | 0.78% | +$1.66M |
| FirstEnergy Corp.(FE) | 90,036 | 91,895 | +1,859 | $4.03M | $4.66M | 0.77% | +$624.5K |
| Gilead Sciences, Inc.(GILD) | 33,235 | 33,305 | +70 | $4.08M | $4.64M | 0.77% | +$562.4K |
| Wells Fargo & Company(WFC) | 54,167 | 54,435 | +268 | $5.05M | $4.33M | 0.72% | -$714.8K |
| JPMorgan Chase & Co.(JPM) | 14,350 | 14,315 | -35 | $4.62M | $4.21M | 0.70% | -$412.8K |
| Verizon Communications Inc.(VZ) | 79,823 | 83,607 | +3,784 | $3.25M | $4.20M | 0.70% | +$945.9K |
| AT&T Inc.(T) | 138,378 | 143,250 | +4,872 | $3.44M | $4.15M | 0.69% | +$715.5K |
| HF Sinclair Corporation(DINO) | 64,163 | 66,520 | +2,357 | $2.96M | $4.15M | 0.69% | +$1.19M |
| Riley Exploration Permian, Inc.(REPX) | 323,078 | 112,617 | -210,461 | $8.53M | $4.10M | 0.68% | -$4.42M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 65,407 | 69,650 | +4,243 | $3.49M | $3.97M | 0.66% | +$484.2K |
| Dominion Energy, Inc.(D) | 61,323 | 64,093 | +2,770 | $3.59M | $3.96M | 0.66% | +$369.3K |
| Chevron Corporation(CVX) | 18,803 | 19,105 | +302 | $2.87M | $3.95M | 0.65% | +$1.09M |
| Uber Technologies, Inc.(UBER) | 51,944 | 53,743 | +1,799 | $4.24M | $3.87M | 0.64% | -$378.6K |
| iShares Silver TrustISHARES(SLV) | 64,669 | 56,369 | -8,300 | $4.17M | $3.84M | 0.64% | -$325.0K |
| Target Corporation(TGT) | 30,867 | 31,548 | +681 | $3.02M | $3.82M | 0.63% | +$806.4K |
| Expand Energy Corporation(EXE) | 32,672 | 34,109 | +1,437 | $3.61M | $3.74M | 0.62% | +$138.8K |
| L3Harris Technologies, Inc.(LHX) | 10,657 | 10,692 | +35 | $3.13M | $3.69M | 0.61% | +$561.7K |
| Enbridge Inc.(ENB) | 61,573 | 66,627 | +5,054 | $2.95M | $3.61M | 0.60% | +$662.1K |
| Ishares TrRussell 1000 Growth ETF | 8,429 | 8,429 | 0 | $3.99M | $3.59M | 0.60% | -$395.3K |
| McDonald's Corporation(MCD) | 11,115 | 11,199 | +84 | $3.40M | $3.48M | 0.58% | +$83.3K |
| Pfizer Inc.(PFE) | 113,067 | 120,319 | +7,252 | $2.82M | $3.38M | 0.56% | +$563.2K |
| Exxon Mobil Corp | 19,487 | 19,498 | +11 | $2.35M | $3.31M | 0.55% | +$962.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 70,950 | 70,950 | 0 | $3.01M | $3.27M | 0.54% | +$258.3K |
| Alphabet Inc.CL A(GOOG) | 11,113 | 11,108 | -5 | $3.48M | $3.19M | 0.53% | -$284.1K |
| NVIDIA Corporation(NVDA) | 17,041 | 18,265 | +1,224 | $3.18M | $3.19M | 0.53% | +$7.3K |
| Salesforce, Inc.(CRM) | 15,282 | 16,992 | +1,710 | $4.05M | $3.17M | 0.53% | -$876.5K |
| Annaly Capital Management In | 141,287 | 148,484 | +7,197 | $3.16M | $3.14M | 0.52% | -$18.8K |
| Brookfield CorporationCL A(BN) | 77,150 | 77,571 | +421 | $3.54M | $3.14M | 0.52% | -$401.1K |
| Visa Inc.CL A(V) | 9,689 | 10,070 | +381 | $3.40M | $3.04M | 0.50% | -$354.3K |
| Delta Air Lines, Inc.(DAL) | 42,472 | 42,703 | +231 | $2.95M | $2.84M | 0.47% | -$108.7K |
| Martin Marietta Materials, Inc.(MLM) | 4,691 | 4,687 | -4 | $2.92M | $2.76M | 0.46% | -$161.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 51,459 | 51,633 | +174 | $2.42M | $2.72M | 0.45% | +$298.4K |
| Johnson Controls InternationSHS SHS | 20,523 | 20,626 | +103 | $2.46M | $2.70M | 0.45% | +$243.3K |
| Healthpeak Properties, Inc.(DOC) | 148,051 | 161,930 | +13,879 | $2.38M | $2.66M | 0.44% | +$279.8K |
| Vanguard Index FdsGROWTH ETF | 5,865 | 5,865 | 0 | $2.86M | $2.56M | 0.42% | -$299.5K |
| The Procter & Gamble Company(PG) | 17,128 | 17,488 | +360 | $2.45M | $2.53M | 0.42% | +$71.4K |
| Schwab Strategic TrUS Broad Market ETF | 99,449 | 98,358 | -1,091 | $2.61M | $2.47M | 0.41% | -$139.8K |
| Lazard, Inc.(LAZ) | 52,779 | 57,341 | +4,562 | $2.56M | $2.44M | 0.40% | -$127.1K |
| American Elec Pwr Co Inc | 18,357 | 18,497 | +140 | $2.12M | $2.42M | 0.40% | +$307.9K |
| Dow Inc.(DOW) | 54,464 | 56,439 | +1,975 | $1.27M | $2.35M | 0.39% | +$1.08M |
| Devon Energy Corporation(DVN) | 43,571 | 45,936 | +2,365 | $1.60M | $2.31M | 0.38% | +$715.5K |
| Alibaba Group Holding LimitedADS(BABA) | 17,246 | 17,487 | +241 | $2.53M | $2.19M | 0.36% | -$334.0K |
| Dorian LPG Ltd.SHS USD(LPG) | 62,750 | 62,750 | 0 | $1.53M | $2.15M | 0.36% | +$618.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,170 | 14,175 | +5 | $2.19M | $2.08M | 0.34% | -$115.4K |
| The Walt Disney Company(DIS) | 21,182 | 21,433 | +251 | $2.41M | $2.07M | 0.34% | -$344.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 32,934 | 33,048 | +114 | $1.47M | $2.02M | 0.34% | +$552.1K |
| Vanguard Index FdsVALUE ETF | 10,263 | 10,263 | 0 | $1.96M | $2.01M | 0.33% | +$53.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,134 | 4,134 | 0 | $1.99M | $1.91M | 0.32% | -$71.9K |
| UnitedHealth Group Incorporated(UNH) | 6,803 | 6,979 | +176 | $2.25M | $1.89M | 0.31% | -$357.3K |
| Adobe Inc.(ADBE) | 7,189 | 7,665 | +476 | $2.52M | $1.86M | 0.31% | -$652.9K |
| ConocoPhillips(COP) | 13,507 | 13,508 | +1 | $1.26M | $1.78M | 0.30% | +$518.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 44,079 | 45,779 | +1,700 | $2.19M | $1.76M | 0.29% | -$429.7K |
| GRAIL, Inc.(GRAL) | 33,000 | 33,000 | 0 | $2.82M | $1.71M | 0.28% | -$1.12M |
| Owens Corning(OC) | 14,840 | 15,290 | +450 | $1.66M | $1.65M | 0.27% | -$6.0K |
| Targa Resources Corp.(TRGP) | 6,436 | 6,436 | 0 | $1.19M | $1.61M | 0.27% | +$426.3K |
| Bhp Billiton LimitedADS | 22,046 | 22,046 | 0 | $1.33M | $1.60M | 0.27% | +$272.7K |
| Zoetis Inc.CL A(ZTS) | 13,170 | 13,411 | +241 | $1.66M | $1.59M | 0.26% | -$71.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 65,910 | 65,692 | -218 | $1.60M | $1.58M | 0.26% | -$28.3K |
| Elevance Health, Inc.(ELV) | 5,134 | 5,197 | +63 | $1.80M | $1.52M | 0.25% | -$278.2K |
| Enhabit Inc COM | 103,765 | 103,765 | 0 | $956.7K | $1.46M | 0.24% | +$505.3K |
| Valero Energy Corporation(VLO) | 5,708 | 5,708 | 0 | $929.2K | $1.41M | 0.23% | +$481.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,613 | 3,613 | 0 | $1.30M | $1.39M | 0.23% | +$84.1K |
| Rio Tinto GroupADR(RIO) | 14,170 | 14,170 | 0 | $1.13M | $1.32M | 0.22% | +$187.9K |
| The Boeing Company(BA) | 6,527 | 6,499 | -28 | $1.42M | $1.29M | 0.21% | -$123.6K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 22,072 | 22,072 | 0 | $1.16M | $1.24M | 0.21% | +$79.1K |
| Paycom Software, Inc.(PAYC) | 10,061 | 10,061 | 0 | $1.60M | $1.22M | 0.20% | -$380.5K |