Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 1,927,846 | +1,927,846 | 0 | 43,434 | 12.71% | +43,434 |
| ONEOK INC NEW(OKE) | 0 | 61,661 | +61,661 | 0 | 3,911 | 1.14% | +3,911 |
| CHESAPEAKE ENERGY CORP(EXE) | 3,394 | 26,155 | +22,761 | 284 | 2,255 | 0.66% | +1,971 |
| ALPHABET INC(GOOG) | 80,476 | 79,171 | -1,305 | 9,735 | 10,439 | 3.06% | +704 |
| BHP GROUP LTD | 0 | 7,657 | +7,657 | 0 | 436 | 0.13% | +436 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 178,634 | 187,716 | +9,082 | 4,707 | 5,138 | 1.50% | +431 |
| ISHARES SILVER TR(SLV) | 0 | 29,949 | +29,949 | 0 | 609 | 0.18% | +609 |
| ENERGY TRANSFER L P(ET) | 155,963 | 165,271 | +9,308 | 1,981 | 2,319 | 0.68% | +338 |
| ABBVIE INC(ABBV) | 0 | 32,383 | +32,383 | 0 | 4,827 | 1.41% | +4,827 |
| APOLLO GLOBAL MGMT INC(APO) | 64,799 | 59,052 | -5,747 | 4,977 | 5,301 | 1.55% | +323 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,153 | +3,153 | 0 | 320 | 0.09% | +320 |
| HF SINCLAIR CORP(DINO) | 30,659 | 29,427 | -1,232 | 1,368 | 1,675 | 0.49% | +308 |
| DISCOVER FINL SVCS | 0 | 3,452 | +3,452 | 0 | 299 | 0.09% | +299 |
| GRANITESHARES GOLD TR(BAR) | 0 | 33,710 | +33,710 | 0 | 616 | 0.18% | +616 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 900 | +900 | 0 | 247 | 0.07% | +247 |
| AMGEN INC(AMGN) | 0 | 802 | +802 | 0 | 216 | 0.06% | +216 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 8,729 | +8,729 | 0 | 210 | 0.06% | +210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,435 | +17,435 | 0 | 1,576 | 0.46% | +1,576 |
| PURE CYCLE CORP | 0 | 13,703 | +13,703 | 0 | 132 | 0.04% | +132 |
| ELASTIC N V ORD SHS | 15,413 | 13,711 | -1,702 | 988 | 1,114 | 0.33% | +126 |
| VMWARE INC | 9,998 | 9,377 | -621 | 1,437 | 1,561 | 0.46% | +124 |
| ALTRIA GROUP INC(MO) | 0 | 12,279 | +12,279 | 0 | 516 | 0.15% | +516 |
| ALPHABET INC(GOOG) | 10,939 | 10,836 | -103 | 1,309 | 1,418 | 0.42% | +109 |
| BP PLC(BP) | 0 | 59,314 | +59,314 | 0 | 2,297 | 0.67% | +2,297 |
| MARATHON PETE CORP(MPC) | 2,748 | 2,748 | 0 | 320 | 416 | 0.12% | +95 |
| CF INDS HLDGS INC(CF) | 5,755 | 5,755 | 0 | 400 | 493 | 0.14% | +94 |
| VALERO ENERGY CORP(VLO) | 3,790 | 3,790 | 0 | 445 | 537 | 0.16% | +93 |
| ELI LILLY & CO(LLY) | 1,303 | 1,306 | +3 | 611 | 701 | 0.21% | +90 |
| LOOP INDS INC | 0 | 238,501 | +238,501 | 0 | 851 | 0.25% | +851 |
| EXXON MOBIL CORP | 0 | 7,994 | +7,994 | 0 | 940 | 0.28% | +940 |
| MPLX LP(MPLX) | 0 | 49,263 | +49,263 | 0 | 1,752 | 0.51% | +1,752 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 61,521 | 61,521 | 0 | 867 | 943 | 0.28% | +75 |
| META PLATFORMS INC(META) | 14,133 | 13,726 | -407 | 4,056 | 4,121 | 1.21% | +65 |
| TARGA RES CORP(TRGP) | 6,436 | 6,436 | 0 | 490 | 552 | 0.16% | +62 |
| PIONEER NAT RES CO | 1,715 | 1,715 | 0 | 355 | 394 | 0.12% | +38 |
| NUTRIEN LTD(NTR) | 0 | 55,245 | +55,245 | 0 | 3,412 | 1.00% | +3,412 |
| EOG RES INC(EOG) | 2,650 | 2,650 | 0 | 303 | 336 | 0.10% | +33 |
| AMERICAN INTL GROUP INC | 7,910 | 7,910 | 0 | 455 | 479 | 0.14% | +24 |
| INVESCO QQQ TR | 11,593 | 12,018 | +425 | 4,282 | 4,306 | 1.26% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 875 | +875 | 0 | 441 | 0.13% | +441 |
| CME GROUP INC(CME) | 0 | 1,316 | +1,316 | 0 | 263 | 0.08% | +263 |
| ADOBE INC(ADBE) | 0 | 889 | +889 | 0 | 453 | 0.13% | +453 |
| CVS HEALTH CORP(CVS) | 0 | 36,890 | +36,890 | 0 | 2,576 | 0.75% | +2,576 |
| DANAHER CORPORATION(DHR) | 0 | 1,638 | +1,638 | 0 | 406 | 0.12% | +406 |
| SOUTHWESTERN ENERGY CO | 28,028 | 28,028 | 0 | 168 | 181 | 0.05% | +12 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,024 | +10,024 | 0 | 869 | 0.25% | +869 |
| COSTCO WHSL CORP NEW(COST) | 0 | 373 | +373 | 0 | 211 | 0.06% | +211 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 13,442 | 13,442 | 0 | 261 | 270 | 0.08% | +9 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,762 | +2,762 | 0 | 154 | 0.05% | +154 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,451 | +1,451 | 0 | 508 | 0.15% | +508 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 125 | +125 | 0 | 16 | 0.00% | +16 |
| PROSHARES TR | 0 | 690 | +690 | 0 | 18 | 0.01% | +18 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 1,000 | +1,000 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 0 | 2,674 | +2,674 | 0 | 66 | 0.02% | +66 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 91 | +91 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 72 | +72 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 216 | +216 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 186 | +186 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 16,718 | +16,718 | 0 | 831 | 0.24% | +831 |
| ISHARES TR MSCI USA QLT FCT | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 615 | +615 | 0 | 18 | 0.01% | +18 |
| ISHARES TR MSCI USA MMENTM | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| ISHARES TR CMBS ETF | 0 | 136 | +136 | 0 | 6 | 0.00% | +6 |
| WELLS FARGO CO NEW(WFC) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 98 | +98 | 0 | 10 | 0.00% | +10 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 185 | +185 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 0 | 94 | +94 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 102 | +102 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 21,658 | +21,658 | 0 | 528 | 0.15% | +528 |
| SPDR SER TR ST INTER ETF | 0 | 312 | +312 | 0 | 9 | 0.00% | +9 |
| VANGUARD BD INDEX FDS | 0 | 106 | +106 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 39 | +39 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 90 | +90 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 62 | +62 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 250 | +250 | 0 | 44 | 0.01% | +44 |
| ISHARES TR | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| VANGUARD WHITEHALL FDS | 0 | 521 | +521 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 0 | 244 | +244 | 0 | 23 | 0.01% | +23 |
| VANGUARD INTL EQUITY INDEX F | 0 | 273 | +273 | 0 | 18 | 0.01% | +18 |
| ISHARES TR US TREAS BD ETF | 0 | 824 | +824 | 0 | 18 | 0.01% | +18 |
| SPDR SER TR SST SPDR BLOOMBE | 535 | 535 | 0 | 11 | 11 | 0.00% | -1 |
| NGL ENERGY PARTNERS LP(NGL) | 38,365 | 38,365 | 0 | 149 | 148 | 0.04% | -1 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 525 | +525 | 0 | 13 | 0.00% | +13 |
| SPDR SER TR ST STR DOW REIT | 0 | 115 | +115 | 0 | 10 | 0.00% | +10 |
| VANGUARD INDEX FDS | 0 | 161 | +161 | 0 | 31 | 0.01% | +31 |
| ALPS ETF TR OSHARES US QUALT | 0 | 552 | +552 | 0 | 23 | 0.01% | +23 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 554 | +554 | 0 | 24 | 0.01% | +24 |
| VANGUARD INDEX FDS | 0 | 215 | +215 | 0 | 34 | 0.01% | +34 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 88 | +88 | 0 | 11 | 0.00% | +11 |
| ELECTRONIC ARTS INC(EA) | 5,746 | 6,179 | +433 | 745 | 744 | 0.22% | -1 |
| SCHWAB STRATEGIC TR | 0 | 733 | +733 | 0 | 13 | 0.00% | +13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 895 | 895 | 0 | 276 | 275 | 0.08% | -1 |