Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,956,548 | 2,098,619 | +142,071 | 51,438 | 57,250 | 11.36% | +5,813 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,906 | +50,906 | 0 | 3,709 | 0.74% | +3,709 |
| ADOBE INC(ADBE) | 5,009 | 9,320 | +4,311 | 2,227 | 3,575 | 0.71% | +1,347 |
| WILLIAMS COS INC(WMB) | 187,025 | 189,676 | +2,651 | 10,122 | 11,335 | 2.25% | +1,213 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,756 | +16,756 | 0 | 1,210 | 0.24% | +1,210 |
| ABBVIE INC(ABBV) | 35,947 | 35,511 | -436 | 6,388 | 7,440 | 1.48% | +1,053 |
| DORIAN LPG LTD(LPG) | 12,000 | 57,750 | +45,750 | 292 | 1,290 | 0.26% | +998 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,768 | 17,899 | +131 | 1,507 | 2,367 | 0.47% | +860 |
| ISHARES TR CORE MSCI EAFE | 100,919 | 104,983 | +4,064 | 7,093 | 7,942 | 1.58% | +849 |
| CVS HEALTH CORP(CVS) | 36,973 | 36,481 | -492 | 1,660 | 2,472 | 0.49% | +812 |
| COCA COLA CO(KO) | 78,641 | 78,946 | +305 | 4,896 | 5,654 | 1.12% | +758 |
| AMERICAN ELEC PWR CO INC | 12,696 | 16,944 | +4,248 | 1,171 | 1,851 | 0.37% | +681 |
| AT&T INC(T) | 146,267 | 141,176 | -5,091 | 3,331 | 3,992 | 0.79% | +662 |
| SONY GROUP CORP(SONY) | 140,861 | 143,315 | +2,454 | 2,981 | 3,639 | 0.72% | +658 |
| CATERPILLAR INC(CAT) | 0 | 1,983 | +1,983 | 0 | 654 | 0.13% | +654 |
| GILEAD SCIENCES INC(GILD) | 34,574 | 34,093 | -481 | 3,194 | 3,820 | 0.76% | +626 |
| BP PLC(BP) | 85,788 | 92,893 | +7,105 | 2,536 | 3,139 | 0.62% | +603 |
| RTX CORPORATION(RTX) | 42,544 | 41,592 | -952 | 4,923 | 5,509 | 1.09% | +586 |
| SOUTHERN CO(SO) | 72,397 | 71,086 | -1,311 | 5,960 | 6,536 | 1.30% | +577 |
| DUKE ENERGY CORP NEW(DUK) | 45,353 | 44,517 | -836 | 4,886 | 5,430 | 1.08% | +543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,079 | 24,110 | -969 | 5,513 | 5,995 | 1.19% | +482 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,181 | 74,830 | +649 | 2,966 | 3,394 | 0.67% | +428 |
| NUTRIEN LTD(NTR) | 58,591 | 61,328 | +2,737 | 2,622 | 3,046 | 0.60% | +424 |
| ELEVANCE HEALTH INC(ELV) | 6,029 | 6,003 | -26 | 2,224 | 2,611 | 0.52% | +387 |
| VISA INC(V) | 9,437 | 9,588 | +151 | 2,982 | 3,360 | 0.67% | +378 |
| ANNALY CAPITAL MANAGEMENT IN | 96,004 | 103,835 | +7,831 | 1,757 | 2,109 | 0.42% | +352 |
| VANGUARD INTL EQUITY INDEX F | 109,950 | 114,366 | +4,416 | 4,842 | 5,176 | 1.03% | +334 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 215,563 | 207,573 | -7,990 | 6,760 | 7,087 | 1.41% | +326 |
| KINDER MORGAN INC DEL(KMI) | 216,396 | 219,265 | +2,869 | 5,929 | 6,256 | 1.24% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 1,511 | 1,888 | +377 | 685 | 1,006 | 0.20% | +321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,795 | +3,795 | 0 | 320 | 0.06% | +320 |
| ENTERGY CORP NEW(ETR) | 0 | 3,540 | +3,540 | 0 | 303 | 0.06% | +303 |
| CHEVRON CORP NEW(CVX) | 13,065 | 13,067 | +2 | 1,892 | 2,186 | 0.43% | +294 |
| FIRSTENERGY CORP(FE) | 78,870 | 84,651 | +5,781 | 3,137 | 3,422 | 0.68% | +284 |
| RIO TINTO PLC(RIO) | 5,630 | 10,170 | +4,540 | 331 | 611 | 0.12% | +280 |
| DOMINION ENERGY INC(D) | 53,610 | 56,424 | +2,814 | 2,887 | 3,164 | 0.63% | +276 |
| BHP GROUP LTD | 13,100 | 18,804 | +5,704 | 640 | 913 | 0.18% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 8,344 | 8,570 | +226 | 4,221 | 4,488 | 0.89% | +267 |
| EXPAND ENERGY CORPORATION(EXE) | 32,378 | 31,311 | -1,067 | 3,223 | 3,486 | 0.69% | +262 |
| GRAIL INC(GRAL) | 33,000 | 33,000 | 0 | 589 | 843 | 0.17% | +254 |
| MCDONALDS CORP(MCD) | 11,358 | 11,328 | -30 | 3,292 | 3,538 | 0.70% | +246 |
| BERKLEY W R CORP | 0 | 3,370 | +3,370 | 0 | 240 | 0.05% | +240 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,892 | 4,706 | +814 | 2,010 | 2,250 | 0.45% | +240 |
| FISERV INC(FISV) | 12,428 | 12,623 | +195 | 2,553 | 2,788 | 0.55% | +235 |
| AMGEN INC(AMGN) | 0 | 747 | +747 | 0 | 233 | 0.05% | +233 |
| ISHARES SILVER TR(SLV) | 67,729 | 64,829 | -2,900 | 1,783 | 2,009 | 0.40% | +226 |
| HF SINCLAIR CORP(DINO) | 39,259 | 48,275 | +9,016 | 1,376 | 1,587 | 0.32% | +211 |
| CISCO SYS INC(CSCO) | 0 | 3,344 | +3,344 | 0 | 206 | 0.04% | +206 |
| ALPS ETF TR ALERIAN MLP | 52,308 | 52,418 | +110 | 2,519 | 2,723 | 0.54% | +203 |
| PFIZER INC(PFE) | 99,009 | 110,837 | +11,828 | 2,627 | 2,809 | 0.56% | +182 |
| ZOETIS INC(ZTS) | 18,717 | 19,625 | +908 | 3,050 | 3,231 | 0.64% | +182 |
| DOW INC(DOW) | 25,592 | 34,508 | +8,916 | 1,027 | 1,205 | 0.24% | +178 |
| ISHARES TR | 73,095 | 73,197 | +102 | 7,083 | 7,241 | 1.44% | +158 |
| HEALTHPEAK PROPERTIES INC(DOC) | 121,944 | 129,754 | +7,810 | 2,472 | 2,624 | 0.52% | +152 |
| EXXON MOBIL CORP | 11,019 | 11,230 | +211 | 1,185 | 1,336 | 0.27% | +150 |
| BROOKFIELD CORP(BN) | 43,478 | 50,458 | +6,980 | 2,498 | 2,645 | 0.52% | +147 |
| TARGA RES CORP(TRGP) | 6,436 | 6,436 | 0 | 1,149 | 1,290 | 0.26% | +141 |
| YUM BRANDS INC(YUM) | 5,887 | 5,887 | 0 | 790 | 926 | 0.18% | +137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,268 | 16,372 | +104 | 1,394 | 1,530 | 0.30% | +136 |
| PAYCOM SOFTWARE INC(PAYC) | 10,060 | 10,060 | 0 | 2,062 | 2,198 | 0.44% | +136 |
| JOHNSON CTLS INTL PLC SHS | 18,621 | 20,029 | +1,408 | 1,470 | 1,605 | 0.32% | +135 |
| WELLS FARGO CO NEW(WFC) | 51,291 | 51,878 | +587 | 3,603 | 3,724 | 0.74% | +122 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 5,181 | +5,181 | 0 | 121 | 0.02% | +121 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 56,468 | 54,063 | -2,405 | 964 | 1,081 | 0.21% | +117 |
| DEVON ENERGY CORP NEW(DVN) | 23,109 | 23,117 | +8 | 756 | 865 | 0.17% | +108 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,890 | 10,443 | +553 | 2,080 | 2,186 | 0.43% | +106 |
| ENHABIT INC COM | 103,765 | 103,765 | 0 | 810 | 912 | 0.18% | +102 |
| SPDR GOLD TR(GLD) | 2,192 | 2,192 | 0 | 531 | 632 | 0.13% | +101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,950 | 13,823 | -127 | 1,919 | 2,018 | 0.40% | +99 |
| MPLX LP(MPLX) | 64,068 | 59,110 | -4,958 | 3,066 | 3,164 | 0.63% | +97 |
| PROCTER AND GAMBLE CO(PG) | 15,643 | 15,941 | +298 | 2,623 | 2,717 | 0.54% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 14,533 | 14,567 | +34 | 3,484 | 3,573 | 0.71% | +89 |
| CORTEVA INC(CTVA) | 10,769 | 11,051 | +282 | 613 | 695 | 0.14% | +82 |
| ALTRIA GROUP INC(MO) | 10,139 | 10,139 | 0 | 530 | 609 | 0.12% | +78 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,432 | 13,032 | +2,600 | 191 | 258 | 0.05% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 7,965 | 8,462 | +497 | 4,668 | 4,734 | 0.94% | +66 |
| KENVUE INC(KVUE) | 22,360 | 22,360 | 0 | 477 | 536 | 0.11% | +59 |
| DUPONT DE NEMOURS INC(DD) | 6,373 | 7,189 | +816 | 486 | 537 | 0.11% | +51 |
| ELECTRONIC ARTS INC | 8,317 | 8,758 | +441 | 1,217 | 1,266 | 0.25% | +49 |
| JOHNSON & JOHNSON(JNJ) | 2,231 | 2,237 | +6 | 323 | 371 | 0.07% | +48 |
| ISHARES TR | 247 | 497 | +250 | 46 | 94 | 0.02% | +48 |
| PHILLIPS 66(PSX) | 4,877 | 4,878 | +1 | 556 | 602 | 0.12% | +47 |
| CME GROUP INC(CME) | 1,313 | 1,313 | 0 | 305 | 348 | 0.07% | +43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,242 | 14,235 | -7 | 1,120 | 1,163 | 0.23% | +43 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,668 | 20,033 | +365 | 800 | 838 | 0.17% | +39 |
| VALERO ENERGY CORP(VLO) | 3,790 | 3,790 | 0 | 465 | 501 | 0.10% | +36 |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | 1,738 | 1,773 | 0.35% | +35 |
| ISHARES TR | 20,579 | 20,782 | +203 | 3,928 | 3,961 | 0.79% | +33 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,507 | 8,576 | +69 | 644 | 676 | 0.13% | +32 |
| VANGUARD MALVERN FDS | 20,552 | 20,552 | 0 | 995 | 1,026 | 0.20% | +30 |
| STARBUCKS CORP(SBUX) | 4,173 | 4,173 | 0 | 381 | 409 | 0.08% | +29 |
| DEERE & CO(DE) | 625 | 625 | 0 | 265 | 293 | 0.06% | +29 |
| MARKEL GROUP INC(MKL) | 190 | 190 | 0 | 328 | 355 | 0.07% | +27 |
| VANGUARD WHITEHALL FDS | 8,742 | 8,742 | 0 | 699 | 725 | 0.14% | +26 |
| CONOCOPHILLIPS(COP) | 14,933 | 14,295 | -638 | 1,481 | 1,501 | 0.30% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,039 | 11,107 | +68 | 533 | 553 | 0.11% | +20 |
| ISHARES TR CORE HIGH DV ETF | 2,028 | 2,028 | 0 | 228 | 246 | 0.05% | +18 |
| MARATHON PETE CORP(MPC) | 2,748 | 2,748 | 0 | 383 | 400 | 0.08% | +17 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 17,706 | 17,706 | 0 | 697 | 713 | 0.14% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,197 | 1,179 | -18 | 631 | 646 | 0.13% | +15 |