Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,949,324 | 1,970,449 | +21,125 | $41.29M | $39.51M | 9.05% | -$1.78M |
| Microsoft Corporation(MSFT) | 36,209 | 40,167 | +3,958 | $13.62M | $16.90M | 3.87% | +$3.28M |
| Alphabet Inc.CL C(GOOG) | 74,617 | 93,123 | +18,506 | $10.52M | $14.18M | 3.25% | +$3.66M |
| Riley Exploration Permian, Inc.(REPX) | 449,925 | 427,425 | -22,500 | $12.26M | $14.11M | 3.23% | +$1.85M |
| Ishares TrCORE S P500 ETF | 25,610 | 25,814 | +204 | $12.23M | $13.57M | 3.11% | +$1.34M |
| Apple Inc.(AAPL) | 74,310 | 78,336 | +4,026 | $14.31M | $13.43M | 3.08% | -$873.8K |
| National Bank Holdings CorporationCL A(NBHC) | 471,539 | 305,759 | -165,780 | $17.54M | $11.03M | 2.53% | -$6.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,839 | 106,667 | -1,172 | $7.59M | $7.92M | 1.81% | +$330.4K |
| The Williams Companies, Inc.(WMB) | 185,029 | 198,950 | +13,921 | $6.44M | $7.75M | 1.78% | +$1.31M |
| Ishares TrCORE US AGGBD ET | 77,224 | 76,771 | -453 | $7.66M | $7.52M | 1.72% | -$145.5K |
| Meta Platforms, Inc.CL A(META) | 13,952 | 14,326 | +374 | $4.94M | $6.96M | 1.59% | +$2.02M |
| Apollo Global Management, Inc.(APO) | 59,955 | 60,878 | +923 | $5.59M | $6.85M | 1.57% | +$1.26M |
| PepsiCo, Inc.(PEP) | 37,805 | 38,170 | +365 | $6.42M | $6.68M | 1.53% | +$259.2K |
| Merck & Co., Inc.(MRK) | 49,638 | 50,589 | +951 | $5.41M | $6.68M | 1.53% | +$1.26M |
| Enterprise Products Partners L.P.(EPD) | 190,747 | 203,738 | +12,991 | $5.03M | $5.95M | 1.36% | +$918.9K |
| AbbVie Inc.(ABBV) | 34,132 | 32,260 | -1,872 | $5.29M | $5.87M | 1.35% | +$585.0K |
| Invesco Qqq TrUNIT SER 1 | 12,195 | 12,536 | +341 | $4.99M | $5.57M | 1.27% | +$572.0K |
| Walmart Inc.(WMT) | 29,178 | 88,156 | +58,978 | $4.60M | $5.30M | 1.21% | +$704.4K |
| ONEOK, Inc.(OKE) | 60,489 | 64,968 | +4,479 | $4.25M | $5.21M | 1.19% | +$960.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 118,737 | 118,198 | -539 | $4.88M | $4.94M | 1.13% | +$57.0K |
| The Southern Company(SO) | 6,306 | 66,284 | +59,978 | $442.2K | $4.76M | 1.09% | +$4.31M |
| Ishares TrS P 500 GRWT ETF | 54,491 | 56,219 | +1,728 | $4.09M | $4.75M | 1.09% | +$654.9K |
| The Coca-Cola Company(KO) | 72,402 | 75,701 | +3,299 | $4.27M | $4.63M | 1.06% | +$364.7K |
| Amazon.com, Inc.(AMZN) | 24,534 | 25,429 | +895 | $3.73M | $4.59M | 1.05% | +$859.2K |
| Lockheed Martin Corporation(LMT) | 9,580 | 10,020 | +440 | $4.34M | $4.56M | 1.04% | +$215.8K |
| International Business Machines Corporation(IBM) | 20,293 | 23,593 | +3,300 | $3.32M | $4.51M | 1.03% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,964 | 7,964 | 0 | $3.79M | $4.17M | 0.95% | +$380.5K |
| UnitedHealth Group Incorporated(UNH) | 875 | 8,186 | +7,311 | $460.7K | $4.05M | 0.93% | +$3.59M |
| RTX Corporation(RTX) | 39,201 | 41,035 | +1,834 | $3.30M | $4.00M | 0.92% | +$703.8K |
| Kinder Morgan, Inc.(KMI) | 207,153 | 215,336 | +8,183 | $3.65M | $3.95M | 0.90% | +$295.1K |
| Ishares TrS&P 500 Value ETF | 20,390 | 20,925 | +535 | $3.55M | $3.91M | 0.90% | +$363.3K |
| Zoetis Inc.CL A(ZTS) | 21,016 | 20,871 | -145 | $4.15M | $3.53M | 0.81% | -$616.3K |
| Salesforce, Inc.(CRM) | 10,224 | 11,253 | +1,029 | $2.69M | $3.39M | 0.78% | +$698.8K |
| Duke Energy Corporation(DUK) | 33,262 | 34,932 | +1,670 | $3.23M | $3.38M | 0.77% | +$150.4K |
| CVS Health Corporation(CVS) | 40,560 | 42,321 | +1,761 | $3.20M | $3.38M | 0.77% | +$172.9K |
| Verizon Communications Inc.(VZ) | 69,965 | 76,867 | +6,902 | $2.64M | $3.23M | 0.74% | +$587.6K |
| Citigroup Inc.(C) | 47,659 | 50,886 | +3,227 | $2.45M | $3.22M | 0.74% | +$766.4K |
| Elevance Health, Inc.(ELV) | 5,671 | 6,064 | +393 | $2.67M | $3.14M | 0.72% | +$470.2K |
| McDonald's Corporation(MCD) | 10,167 | 10,761 | +594 | $3.01M | $3.03M | 0.69% | +$19.6K |
| BP p.l.c.ADR(BP) | 62,319 | 80,445 | +18,126 | $2.21M | $3.03M | 0.69% | +$825.1K |
| Wells Fargo & Company(WFC) | 49,096 | 50,891 | +1,795 | $2.42M | $2.95M | 0.68% | +$533.1K |
| Nutrien Ltd.(NTR) | 52,737 | 53,456 | +719 | $2.97M | $2.90M | 0.66% | -$68.2K |
| JPMorgan Chase & Co.(JPM) | 14,484 | 14,407 | -77 | $2.46M | $2.89M | 0.66% | +$422.0K |
| Ishares TrRussell 1000 Growth ETF | 8,325 | 8,443 | +118 | $2.52M | $2.85M | 0.65% | +$321.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 166,271 | 178,752 | +12,481 | $2.29M | $2.81M | 0.64% | +$517.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 57,718 | 58,104 | +386 | $2.45M | $2.76M | 0.63% | +$303.5K |
| Expand Energy Corporation(EXE) | 27,576 | 29,597 | +2,021 | $2.12M | $2.63M | 0.60% | +$507.3K |
| Pfizer Inc.(PFE) | 90,415 | 93,075 | +2,660 | $2.60M | $2.58M | 0.59% | -$20.2K |
| The Procter & Gamble Company(PG) | 15,009 | 15,845 | +836 | $2.20M | $2.57M | 0.59% | +$371.5K |
| AT&T Inc.(T) | 134,876 | 142,956 | +8,080 | $2.26M | $2.52M | 0.58% | +$252.8K |
| The Walt Disney Company(DIS) | 20,246 | 20,535 | +289 | $1.83M | $2.51M | 0.58% | +$684.7K |
| Sony Group CorporationADR(SONY) | 28,261 | 29,161 | +900 | $2.68M | $2.50M | 0.57% | -$175.8K |
| Visa Inc.CL A(V) | 7,800 | 8,790 | +990 | $2.03M | $2.45M | 0.56% | +$422.5K |
| FirstEnergy Corp.(FE) | 59,025 | 63,019 | +3,994 | $2.16M | $2.43M | 0.56% | +$269.9K |
| Centene Corporation(CNC) | 28,770 | 30,029 | +1,259 | $2.14M | $2.36M | 0.54% | +$221.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 48,963 | 55,776 | +6,813 | $1.80M | $2.32M | 0.53% | +$520.1K |
| Healthpeak Properties, Inc.(DOC) | 108,255 | 120,447 | +12,192 | $2.14M | $2.26M | 0.52% | +$114.9K |
| Schwab Strategic TrUS Broad Market ETF | 38,909 | 36,462 | -2,447 | $2.17M | $2.23M | 0.51% | +$59.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,913 | 14,827 | -86 | $2.03M | $2.19M | 0.50% | +$156.6K |
| Dollar General Corporation(DG) | 12,597 | 14,006 | +1,409 | $1.71M | $2.19M | 0.50% | +$473.2K |
| L3Harris Technologies, Inc.(LHX) | 3,525 | 10,031 | +6,506 | $742.4K | $2.14M | 0.49% | +$1.40M |
| Adobe Inc.(ADBE) | 889 | 4,199 | +3,310 | $530.4K | $2.12M | 0.49% | +$1.59M |
| HF Sinclair Corporation(DINO) | 33,317 | 34,988 | +1,671 | $1.85M | $2.11M | 0.48% | +$260.8K |
| Chevron Corporation(CVX) | 13,208 | 13,208 | 0 | $1.97M | $2.08M | 0.48% | +$113.3K |
| Paycom Software, Inc.(PAYC) | 0 | 10,455 | +10,455 | $0 | $2.08M | 0.48% | +$2.08M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 85,328 | 87,067 | +1,739 | $1.97M | $2.07M | 0.47% | +$100.2K |
| Vanguard Index FdsGROWTH ETF | 5,982 | 5,982 | 0 | $1.86M | $2.06M | 0.47% | +$199.3K |
| Fiserv, Inc.(FISV) | 11,278 | 12,254 | +976 | $1.50M | $1.96M | 0.45% | +$460.3K |
| Brookfield CorporationCL A(BN) | 41,258 | 43,265 | +2,007 | $1.66M | $1.81M | 0.41% | +$156.2K |
| Elastic N V ORD SHS | 15,803 | 17,897 | +2,094 | $1.78M | $1.79M | 0.41% | +$13.0K |
| Dominion Energy, Inc.(D) | 32,367 | 35,959 | +3,592 | $1.52M | $1.77M | 0.41% | +$247.6K |
| Enbridge Inc.(ENB) | 40,676 | 48,248 | +7,572 | $1.47M | $1.75M | 0.40% | +$280.5K |
| ConocoPhillips(COP) | 13,366 | 13,307 | -59 | $1.55M | $1.69M | 0.39% | +$142.3K |
| Gilead Sciences, Inc.(GILD) | 19,592 | 23,096 | +3,504 | $1.59M | $1.69M | 0.39% | +$104.7K |
| Vanguard Index FdsVALUE ETF | 10,263 | 10,263 | 0 | $1.53M | $1.67M | 0.38% | +$137.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,736 | 17,529 | -207 | $1.49M | $1.65M | 0.38% | +$167.9K |
| Alphabet Inc.CL A(GOOG) | 10,610 | 10,961 | +351 | $1.48M | $1.65M | 0.38% | +$172.2K |
| Annaly Capital Management In | 76,377 | 83,537 | +7,160 | $1.48M | $1.64M | 0.38% | +$165.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,955 | 3,955 | 0 | $1.49M | $1.57M | 0.36% | +$82.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 29,843 | 27,087 | -2,756 | $1.74M | $1.57M | 0.36% | -$167.8K |
| Alibaba Group Holding LimitedADS(BABA) | 13,625 | 17,703 | +4,078 | $1.06M | $1.28M | 0.29% | +$224.9K |
| iShares Silver TrustISHARES(SLV) | 55,729 | 55,729 | 0 | $1.21M | $1.27M | 0.29% | +$54.1K |
| Dow Inc.(DOW) | 20,885 | 21,699 | +814 | $1.15M | $1.26M | 0.29% | +$111.7K |
| Enhabit Inc COM | 103,765 | 103,765 | 0 | $1.07M | $1.21M | 0.28% | +$134.9K |
| Delta Air Lines, Inc.(DAL) | 22,029 | 24,885 | +2,856 | $886.2K | $1.19M | 0.27% | +$305.0K |
| QUALCOMM Incorporated(QCOM) | 8,911 | 6,965 | -1,946 | $1.29M | $1.18M | 0.27% | -$109.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,672 | 15,237 | -1,435 | $1.29M | $1.18M | 0.27% | -$111.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,520 | 24,520 | 0 | $1.16M | $1.17M | 0.27% | +$9.8K |
| Johnson Ctls Intl PlcSHS SHS | 16,768 | 17,931 | +1,163 | $966.5K | $1.17M | 0.27% | +$204.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,891 | 14,891 | 0 | $1.07M | $1.14M | 0.26% | +$64.5K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 26,691 | 26,691 | 0 | $931.8K | $1.12M | 0.26% | +$190.6K |
| Electronic Arts Inc | 7,010 | 8,274 | +1,264 | $959.1K | $1.10M | 0.25% | +$138.6K |
| Lazard, Inc.(LAZ) | 0 | 25,580 | +25,580 | $0 | $1.07M | 0.25% | +$1.07M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 60,521 | 60,521 | 0 | $916.9K | $1.06M | 0.24% | +$145.9K |
| The Boeing Company(BA) | 5,024 | 5,499 | +475 | $1.31M | $1.06M | 0.24% | -$248.3K |
| Eli Lilly and Company(LLY) | 1,306 | 1,306 | 0 | $761.0K | $1.02M | 0.23% | +$254.6K |
| Exxon Mobil Corp | 7,994 | 8,072 | +78 | $799.2K | $938.3K | 0.21% | +$139.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,221 | 7,445 | -776 | $917.7K | $900.8K | 0.21% | -$16.9K |
| Ishares TrRUS MID CAP ETF | 9,901 | 9,901 | 0 | $769.6K | $832.6K | 0.19% | +$63.0K |
| Ishares TrRUSSELL 2000 ETF | 3,918 | 3,918 | 0 | $786.4K | $824.0K | 0.19% | +$37.6K |