Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,098,619 | 2,099,789 | +1,170 | $57.25M | $54.89M | 10.06% | -$2.36M |
| Microsoft Corporation(MSFT) | 40,237 | 41,306 | +1,069 | $15.10M | $20.55M | 3.77% | +$5.44M |
| Alphabet Inc.CL C(GOOG) | 92,646 | 93,944 | +1,298 | $14.47M | $16.66M | 3.06% | +$2.19M |
| Apple Inc.(AAPL) | 73,546 | 80,526 | +6,980 | $16.34M | $16.52M | 3.03% | +$184.9K |
| Ishares TrCORE S P500 ETF | 22,727 | 22,617 | -110 | $12.77M | $14.04M | 2.57% | +$1.27M |
| The Williams Companies, Inc.(WMB) | 189,676 | 184,708 | -4,968 | $11.34M | $11.60M | 2.13% | +$266.5K |
| Meta Platforms, Inc.CL A(META) | 14,722 | 14,646 | -76 | $8.48M | $10.81M | 1.98% | +$2.32M |
| Amazon.com, Inc.(AMZN) | 43,566 | 46,313 | +2,747 | $8.29M | $10.16M | 1.86% | +$1.87M |
| Apollo Global Management, Inc.(APO) | 68,128 | 71,291 | +3,163 | $9.33M | $10.11M | 1.85% | +$784.5K |
| Riley Exploration Permian, Inc.(REPX) | 369,060 | 346,039 | -23,021 | $10.77M | $9.08M | 1.66% | -$1.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 104,983 | 107,563 | +2,580 | $7.94M | $8.98M | 1.65% | +$1.04M |
| Invesco Qqq TrUNIT SER 1 | 13,126 | 14,115 | +989 | $6.15M | $7.79M | 1.43% | +$1.63M |
| Enterprise Products Partners L.P.(EPD) | 207,573 | 238,489 | +30,916 | $7.09M | $7.40M | 1.36% | +$309.0K |
| Ishares TrCORE US AGGBD ET | 73,197 | 73,751 | +554 | $7.24M | $7.32M | 1.34% | +$75.5K |
| International Business Machines Corporation(IBM) | 24,110 | 24,311 | +201 | $6.00M | $7.17M | 1.31% | +$1.17M |
| ONEOK, Inc.(OKE) | 65,772 | 81,923 | +16,151 | $6.53M | $6.69M | 1.23% | +$161.5K |
| AbbVie Inc.(ABBV) | 35,511 | 35,764 | +253 | $7.44M | $6.64M | 1.22% | -$801.8K |
| The Southern Company(SO) | 71,086 | 71,554 | +468 | $6.54M | $6.57M | 1.20% | +$34.5K |
| Kinder Morgan, Inc.(KMI) | 219,265 | 222,396 | +3,131 | $6.26M | $6.54M | 1.20% | +$282.8K |
| Walmart Inc.(WMT) | 64,213 | 64,584 | +371 | $5.64M | $6.32M | 1.16% | +$677.7K |
| RTX Corporation(RTX) | 41,592 | 42,367 | +775 | $5.51M | $6.19M | 1.13% | +$677.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 114,366 | 117,023 | +2,657 | $5.18M | $5.79M | 1.06% | +$611.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,462 | 9,272 | +810 | $4.73M | $5.73M | 1.05% | +$995.1K |
| The Coca-Cola Company(KO) | 78,946 | 79,836 | +890 | $5.65M | $5.65M | 1.04% | -$5.7K |
| Citigroup Inc.(C) | 60,452 | 64,194 | +3,742 | $4.29M | $5.46M | 1.00% | +$1.17M |
| Duke Energy Corporation(DUK) | 44,517 | 46,052 | +1,535 | $5.43M | $5.43M | 1.00% | +$4.4K |
| Ishares TrS P 500 GRWT ETF | 51,069 | 48,513 | -2,556 | $4.74M | $5.34M | 0.98% | +$600.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,562 | 23,393 | +831 | $3.75M | $5.30M | 0.97% | +$1.55M |
| PepsiCo, Inc.(PEP) | 37,334 | 39,646 | +2,312 | $5.60M | $5.23M | 0.96% | -$363.0K |
| Lockheed Martin Corporation(LMT) | 10,419 | 10,753 | +334 | $4.65M | $4.98M | 0.91% | +$325.7K |
| Uber Technologies, Inc.(UBER) | 50,906 | 52,173 | +1,267 | $3.71M | $4.87M | 0.89% | +$1.16M |
| Wells Fargo & Company(WFC) | 51,878 | 55,989 | +4,111 | $3.72M | $4.49M | 0.82% | +$761.5K |
| Merck & Co., Inc.(MRK) | 52,873 | 55,973 | +3,100 | $4.75M | $4.43M | 0.81% | -$315.0K |
| JPMorgan Chase & Co.(JPM) | 14,567 | 14,581 | +14 | $3.57M | $4.23M | 0.78% | +$654.1K |
| Salesforce, Inc.(CRM) | 14,000 | 15,247 | +1,247 | $3.76M | $4.16M | 0.76% | +$400.5K |
| AT&T Inc.(T) | 141,176 | 141,483 | +307 | $3.99M | $4.09M | 0.75% | +$102.1K |
| Ishares TrS&P 500 Value ETF | 20,782 | 20,345 | -437 | $3.96M | $3.98M | 0.73% | +$15.1K |
| Adobe Inc.(ADBE) | 9,320 | 10,204 | +884 | $3.57M | $3.95M | 0.72% | +$373.2K |
| Gilead Sciences, Inc.(GILD) | 34,093 | 34,696 | +603 | $3.82M | $3.85M | 0.71% | +$26.7K |
| Expand Energy Corporation(EXE) | 31,311 | 32,603 | +1,292 | $3.49M | $3.81M | 0.70% | +$327.0K |
| Nutrien Ltd.(NTR) | 61,328 | 65,188 | +3,860 | $3.05M | $3.80M | 0.70% | +$750.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 194,196 | 208,838 | +14,642 | $3.61M | $3.79M | 0.69% | +$176.1K |
| Sony Group CorporationADR(SONY) | 143,315 | 141,949 | -1,366 | $3.64M | $3.69M | 0.68% | +$56.2K |
| FirstEnergy Corp.(FE) | 84,651 | 89,319 | +4,668 | $3.42M | $3.60M | 0.66% | +$174.4K |
| Visa Inc.CL A(V) | 9,588 | 10,116 | +528 | $3.36M | $3.59M | 0.66% | +$231.3K |
| Ishares TrRussell 1000 Growth ETF | 8,429 | 8,429 | 0 | $3.04M | $3.58M | 0.66% | +$535.2K |
| Dominion Energy, Inc.(D) | 56,424 | 61,748 | +5,324 | $3.16M | $3.49M | 0.64% | +$326.3K |
| Verizon Communications Inc.(VZ) | 74,830 | 79,875 | +5,045 | $3.39M | $3.46M | 0.63% | +$61.9K |
| BP p.l.c.ADR(BP) | 92,893 | 110,811 | +17,918 | $3.14M | $3.32M | 0.61% | +$177.7K |
| Brookfield CorporationCL A(BN) | 50,458 | 53,056 | +2,598 | $2.64M | $3.28M | 0.60% | +$637.0K |
| UnitedHealth Group Incorporated(UNH) | 8,570 | 10,478 | +1,908 | $4.49M | $3.27M | 0.60% | -$1.22M |
| McDonald's Corporation(MCD) | 11,328 | 10,998 | -330 | $3.54M | $3.21M | 0.59% | -$325.1K |
| Zoetis Inc.CL A(ZTS) | 19,625 | 20,250 | +625 | $3.23M | $3.16M | 0.58% | -$73.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 59,110 | 60,067 | +957 | $3.16M | $3.09M | 0.57% | -$69.5K |
| Pfizer Inc.(PFE) | 110,837 | 125,819 | +14,982 | $2.81M | $3.05M | 0.56% | +$241.2K |
| Target Corporation(TGT) | 0 | 30,035 | +30,035 | $0 | $2.96M | 0.54% | +$2.96M |
| NVIDIA Corporation(NVDA) | 15,865 | 18,024 | +2,159 | $1.72M | $2.85M | 0.52% | +$1.13M |
| Healthpeak Properties, Inc.(DOC) | 129,754 | 160,905 | +31,151 | $2.62M | $2.82M | 0.52% | +$193.8K |
| L3Harris Technologies, Inc.(LHX) | 10,443 | 10,745 | +302 | $2.19M | $2.70M | 0.49% | +$509.4K |
| The Walt Disney Company(DIS) | 18,485 | 21,719 | +3,234 | $1.82M | $2.69M | 0.49% | +$868.9K |
| Martin Marietta Materials, Inc.(MLM) | 4,706 | 4,868 | +162 | $2.25M | $2.67M | 0.49% | +$422.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 43,552 | 43,552 | 0 | $2.04M | $2.67M | 0.49% | +$627.1K |
| The Procter & Gamble Company(PG) | 15,941 | 16,539 | +598 | $2.72M | $2.63M | 0.48% | -$81.6K |
| HF Sinclair Corporation(DINO) | 48,275 | 63,807 | +15,532 | $1.59M | $2.62M | 0.48% | +$1.03M |
| Chevron Corporation(CVX) | 13,067 | 18,207 | +5,140 | $2.19M | $2.61M | 0.48% | +$421.0K |
| Vanguard Index FdsGROWTH ETF | 5,865 | 5,865 | 0 | $2.17M | $2.57M | 0.47% | +$396.4K |
| Enbridge Inc.(ENB) | 55,475 | 56,538 | +1,063 | $2.46M | $2.56M | 0.47% | +$104.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 52,418 | 51,912 | -506 | $2.72M | $2.54M | 0.47% | -$186.2K |
| Lazard, Inc.(LAZ) | 36,229 | 52,343 | +16,114 | $1.57M | $2.51M | 0.46% | +$942.7K |
| Vertiv Holdings CoCL A(VRT) | 16,756 | 19,530 | +2,774 | $1.21M | $2.51M | 0.46% | +$1.30M |
| Annaly Capital Management In | 103,835 | 132,796 | +28,961 | $2.11M | $2.50M | 0.46% | +$390.3K |
| Schwab Strategic TrUS Broad Market ETF | 103,417 | 103,424 | +7 | $2.23M | $2.46M | 0.45% | +$238.0K |
| Elevance Health, Inc.(ELV) | 6,003 | 6,002 | -1 | $2.61M | $2.33M | 0.43% | -$276.6K |
| Paycom Software, Inc.(PAYC) | 10,060 | 10,060 | 0 | $2.20M | $2.33M | 0.43% | +$130.0K |
| Elastic N V ORD SHS | 21,845 | 27,534 | +5,689 | $1.95M | $2.32M | 0.43% | +$375.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 71,069 | 71,069 | 0 | $2.19M | $2.32M | 0.43% | +$127.9K |
| Fiserv, Inc.(FISV) | 12,623 | 13,271 | +648 | $2.79M | $2.29M | 0.42% | -$499.5K |
| Johnson Ctls Intl PlcSHS SHS | 20,029 | 20,658 | +629 | $1.60M | $2.18M | 0.40% | +$577.4K |
| iShares Silver TrustISHARES(SLV) | 64,829 | 64,829 | 0 | $2.01M | $2.13M | 0.39% | +$118.0K |
| Delta Air Lines, Inc.(DAL) | 32,790 | 42,447 | +9,657 | $1.43M | $2.09M | 0.38% | +$657.9K |
| Alibaba Group Holding LimitedADS(BABA) | 17,899 | 18,344 | +445 | $2.37M | $2.08M | 0.38% | -$286.4K |
| Exxon Mobil Corp | 11,230 | 19,133 | +7,903 | $1.34M | $2.06M | 0.38% | +$727.0K |
| Alphabet Inc.CL A(GOOG) | 11,216 | 11,397 | +181 | $1.73M | $2.01M | 0.37% | +$274.0K |
| American Elec Pwr Co Inc | 16,944 | 18,553 | +1,609 | $1.85M | $1.93M | 0.35% | +$73.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,823 | 14,144 | +321 | $2.02M | $1.91M | 0.35% | -$111.9K |
| Vanguard Index FdsVALUE ETF | 10,263 | 10,263 | 0 | $1.77M | $1.81M | 0.33% | +$41.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 71,928 | 71,743 | -185 | $1.74M | $1.75M | 0.32% | +$10.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,955 | 3,955 | 0 | $1.66M | $1.74M | 0.32% | +$82.2K |
| GRAIL, Inc.(GRAL) | 33,000 | 33,000 | 0 | $842.8K | $1.70M | 0.31% | +$854.0K |
| Dow Inc.(DOW) | 34,508 | 58,074 | +23,566 | $1.21M | $1.54M | 0.28% | +$332.8K |
| Dorian LPG Ltd.SHS USD(LPG) | 57,750 | 62,750 | +5,000 | $1.29M | $1.53M | 0.28% | +$239.7K |
| Centene Corporation(CNC) | 27,128 | 27,564 | +436 | $1.65M | $1.50M | 0.27% | -$150.8K |
| The Boeing Company(BA) | 5,191 | 6,980 | +1,789 | $885.3K | $1.46M | 0.27% | +$577.2K |
| Electronic Arts Inc | 8,758 | 9,061 | +303 | $1.27M | $1.45M | 0.27% | +$181.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,372 | 16,476 | +104 | $1.53M | $1.40M | 0.26% | -$132.6K |
| Devon Energy Corporation(DVN) | 23,117 | 42,936 | +19,819 | $864.6K | $1.37M | 0.25% | +$501.2K |
| National Bank Holdings CorporationCL A(NBHC) | 48,736 | 36,236 | -12,500 | $1.87M | $1.36M | 0.25% | -$502.3K |
| ConocoPhillips(COP) | 14,295 | 14,295 | 0 | $1.50M | $1.28M | 0.24% | -$218.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,235 | 14,235 | 0 | $1.16M | $1.15M | 0.21% | -$9.9K |
| Targa Resources Corp.(TRGP) | 6,436 | 6,436 | 0 | $1.29M | $1.12M | 0.21% | -$169.8K |