Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 25,529 | 40,346 | +14,817 | 4,933 | 7,518 | 1.57% | +2,584 |
| MARTIN MARIETTA MATLS INC(MLM) | 608 | 4,029 | +3,421 | 329 | 2,169 | 0.45% | +1,839 |
| APPLE INC(AAPL) | 78,181 | 78,113 | -68 | 16,466 | 18,200 | 3.80% | +1,734 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,945,199 | 1,964,131 | +18,932 | 47,580 | 49,103 | 10.24% | +1,524 |
| META PLATFORMS INC(META) | 14,226 | 14,947 | +721 | 7,173 | 8,556 | 1.78% | +1,383 |
| LOCKHEED MARTIN CORP(LMT) | 10,021 | 10,324 | +303 | 4,681 | 6,035 | 1.26% | +1,354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,186 | 25,098 | -88 | 4,356 | 5,549 | 1.16% | +1,193 |
| SOUTHERN CO(SO) | 70,191 | 73,054 | +2,863 | 5,445 | 6,588 | 1.37% | +1,143 |
| WALMART INC(WMT) | 86,972 | 85,866 | -1,106 | 5,889 | 6,934 | 1.45% | +1,045 |
| RTX CORPORATION(RTX) | 41,472 | 42,711 | +1,239 | 4,163 | 5,175 | 1.08% | +1,012 |
| APOLLO GLOBAL MGMT INC(APO) | 65,932 | 70,276 | +4,344 | 7,785 | 8,778 | 1.83% | +994 |
| ABBVIE INC(ABBV) | 34,150 | 34,150 | 0 | 5,857 | 6,744 | 1.41% | +887 |
| DUKE ENERGY CORP NEW(DUK) | 42,435 | 44,524 | +2,089 | 4,253 | 5,134 | 1.07% | +880 |
| FIRSTENERGY CORP(FE) | 83,505 | 90,630 | +7,125 | 3,196 | 4,019 | 0.84% | +824 |
| AMERICAN ELEC PWR CO INC | 12,390 | 17,907 | +5,517 | 1,087 | 1,837 | 0.38% | +750 |
| DOMINION ENERGY INC(D) | 52,049 | 57,105 | +5,056 | 2,550 | 3,300 | 0.69% | +750 |
| LAZARD INC(LAZ) | 24,629 | 33,072 | +8,443 | 940 | 1,666 | 0.35% | +726 |
| NVIDIA CORPORATION(NVDA) | 8,920 | 14,640 | +5,720 | 1,102 | 1,778 | 0.37% | +676 |
| GILEAD SCIENCES INC(GILD) | 30,294 | 32,373 | +2,079 | 2,078 | 2,714 | 0.57% | +636 |
| ONEOK INC NEW(OKE) | 66,992 | 66,807 | -185 | 5,463 | 6,088 | 1.27% | +625 |
| HEALTHPEAK PROPERTIES INC(DOC) | 122,730 | 130,304 | +7,574 | 2,406 | 2,980 | 0.62% | +575 |
| ISHARES TR | 5,554 | 11,935 | +6,381 | 435 | 998 | 0.21% | +563 |
| UNITEDHEALTH GROUP INC(UNH) | 8,520 | 8,376 | -144 | 4,339 | 4,897 | 1.02% | +558 |
| KINDER MORGAN INC DEL(KMI) | 215,314 | 218,258 | +2,944 | 4,278 | 4,821 | 1.01% | +543 |
| MCDONALDS CORP(MCD) | 11,003 | 10,983 | -20 | 2,804 | 3,344 | 0.70% | +540 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,419 | 17,561 | -858 | 1,326 | 1,864 | 0.39% | +537 |
| COCA COLA CO(KO) | 82,123 | 79,751 | -2,372 | 5,227 | 5,731 | 1.20% | +504 |
| BROOKFIELD CORP(BN) | 44,384 | 44,022 | -362 | 1,844 | 2,340 | 0.49% | +496 |
| ENBRIDGE INC(ENB) | 53,502 | 58,752 | +5,250 | 1,904 | 2,386 | 0.50% | +482 |
| SALESFORCE INC(CRM) | 11,898 | 12,860 | +962 | 3,059 | 3,520 | 0.73% | +461 |
| WILLIAMS COS INC(WMB) | 198,998 | 195,263 | -3,735 | 8,457 | 8,914 | 1.86% | +456 |
| GRAIL INC(GRAL) | 0 | 33,000 | +33,000 | 0 | 454 | 0.09% | +454 |
| FISERV INC(FISV) | 11,818 | 12,237 | +419 | 1,761 | 2,198 | 0.46% | +437 |
| AT&T INC(T) | 148,485 | 146,680 | -1,805 | 2,838 | 3,227 | 0.67% | +389 |
| ZOETIS INC(ZTS) | 21,312 | 20,885 | -427 | 3,695 | 4,080 | 0.85% | +386 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,493 | 78,409 | +916 | 3,196 | 3,521 | 0.73% | +326 |
| BROADCOM INC(AVGO) | 0 | 1,770 | +1,770 | 0 | 305 | 0.06% | +305 |
| MPLX LP(MPLX) | 61,068 | 65,044 | +3,976 | 2,601 | 2,892 | 0.60% | +291 |
| ISHARES TR | 20,747 | 20,598 | -149 | 3,776 | 4,061 | 0.85% | +285 |
| ISHARES TR CORE MSCI EAFE | 105,033 | 100,795 | -4,238 | 7,630 | 7,867 | 1.64% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 7,964 | 7,965 | +1 | 4,334 | 4,570 | 0.95% | +235 |
| ANNALY CAPITAL MANAGEMENT IN | 97,308 | 103,775 | +6,467 | 1,855 | 2,083 | 0.43% | +228 |
| PAYCOM SOFTWARE INC(PAYC) | 10,325 | 10,190 | -135 | 1,477 | 1,697 | 0.35% | +220 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 14,150 | +14,150 | 0 | 220 | 0.05% | +220 |
| SONY GROUP CORP(SONY) | 29,580 | 28,294 | -1,286 | 2,513 | 2,732 | 0.57% | +220 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,537 | +2,537 | 0 | 214 | 0.04% | +214 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 799 | +799 | 0 | 209 | 0.04% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,313 | 22,533 | +1,220 | 3,704 | 3,913 | 0.82% | +209 |
| VANGUARD INTL EQUITY INDEX F | 115,931 | 110,352 | -5,579 | 5,073 | 5,280 | 1.10% | +207 |
| LABCORP HOLDINGS INC(LH) | 0 | 920 | +920 | 0 | 206 | 0.04% | +206 |
| JOHNSON CTLS INTL PLC SHS | 18,638 | 18,494 | -144 | 1,239 | 1,435 | 0.30% | +196 |
| VISA INC(V) | 8,974 | 9,220 | +246 | 2,355 | 2,535 | 0.53% | +179 |
| CENTENE CORP DEL(CNC) | 29,926 | 28,733 | -1,193 | 1,984 | 2,163 | 0.45% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 14,407 | 14,633 | +226 | 2,914 | 3,085 | 0.64% | +171 |
| INVESCO QQQ TR | 12,585 | 12,700 | +115 | 6,030 | 6,198 | 1.29% | +169 |
| PFIZER INC(PFE) | 101,749 | 104,016 | +2,267 | 2,847 | 3,010 | 0.63% | +163 |
| PEPSICO INC(PEP) | 36,536 | 36,381 | -155 | 6,026 | 6,187 | 1.29% | +161 |
| ENERGY TRANSFER L P(ET) | 189,552 | 201,537 | +11,985 | 3,075 | 3,235 | 0.67% | +160 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,863 | 8,614 | +751 | 536 | 696 | 0.15% | +160 |
| CITIGROUP INC(C) | 59,641 | 62,830 | +3,189 | 3,785 | 3,933 | 0.82% | +148 |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | 1,646 | 1,792 | 0.37% | +145 |
| MUELLER INDS INC(MLI) | 7,800 | 7,800 | 0 | 444 | 578 | 0.12% | +134 |
| SCHWAB STRATEGIC TR | 35,680 | 35,685 | +5 | 2,243 | 2,374 | 0.50% | +131 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,955 | 3,955 | 0 | 1,547 | 1,674 | 0.35% | +127 |
| TARGA RES CORP(TRGP) | 6,436 | 6,436 | 0 | 829 | 953 | 0.20% | +124 |
| ISHARES TR | 77,111 | 75,058 | -2,053 | 7,485 | 7,601 | 1.59% | +116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 211,839 | 214,780 | +2,941 | 6,139 | 6,252 | 1.30% | +113 |
| PROCTER AND GAMBLE CO(PG) | 15,521 | 15,422 | -99 | 2,560 | 2,671 | 0.56% | +111 |
| KENVUE INC(KVUE) | 22,360 | 22,360 | 0 | 407 | 517 | 0.11% | +111 |
| ISHARES TR | 9,927 | 10,342 | +415 | 805 | 912 | 0.19% | +107 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,535 | 9,900 | +365 | 363 | 468 | 0.10% | +105 |
| ISHARES SILVER TR(SLV) | 55,729 | 55,729 | 0 | 1,481 | 1,583 | 0.33% | +103 |
| ISHARES TR | 4,389 | 4,845 | +456 | 468 | 567 | 0.12% | +99 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 20,581 | 19,879 | -702 | 791 | 888 | 0.19% | +97 |
| DELTA AIR LINES INC DEL(DAL) | 25,808 | 25,974 | +166 | 1,224 | 1,319 | 0.28% | +95 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,575 | 14,575 | 0 | 1,116 | 1,210 | 0.25% | +94 |
| ISHARES TR | 8,443 | 8,443 | 0 | 3,078 | 3,169 | 0.66% | +92 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,978 | 9,805 | -173 | 2,241 | 2,332 | 0.49% | +92 |
| CVS HEALTH CORP(CVS) | 44,680 | 43,365 | -1,315 | 2,639 | 2,727 | 0.57% | +88 |
| TC ENERGY CORP(TRP) | 8,670 | 8,670 | 0 | 329 | 412 | 0.09% | +84 |
| ADOBE INC(ADBE) | 4,718 | 5,223 | +505 | 2,621 | 2,704 | 0.56% | +83 |
| STARBUCKS CORP(SBUX) | 4,190 | 4,190 | 0 | 326 | 408 | 0.09% | +82 |
| BHP GROUP LTD | 7,529 | 8,229 | +700 | 430 | 511 | 0.11% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1,511 | 1,511 | 0 | 615 | 695 | 0.15% | +81 |
| HOME DEPOT INC(HD) | 1,384 | 1,373 | -11 | 477 | 557 | 0.12% | +80 |
| ORACLE CORP(ORCL) | 2,593 | 2,593 | 0 | 366 | 442 | 0.09% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,174 | 1,197 | +23 | 518 | 591 | 0.12% | +73 |
| VANGUARD WHITEHALL FDS | 7,445 | 7,445 | 0 | 883 | 954 | 0.20% | +71 |
| ISHARES TR | 5,044 | 5,044 | 0 | 610 | 681 | 0.14% | +71 |
| ISHARES TR | 3,918 | 3,918 | 0 | 795 | 865 | 0.18% | +71 |
| ALPHABET INC(GOOG) | 11,161 | 12,682 | +1,521 | 2,033 | 2,103 | 0.44% | +70 |
| CF INDS HLDGS INC(CF) | 5,755 | 5,755 | 0 | 427 | 494 | 0.10% | +67 |
| CORTEVA INC(CTVA) | 10,376 | 10,630 | +254 | 560 | 625 | 0.13% | +65 |
| SPDR GOLD TR(GLD) | 2,199 | 2,199 | 0 | 473 | 534 | 0.11% | +62 |
| VANGUARD WHITEHALL FDS | 8,790 | 8,790 | 0 | 714 | 776 | 0.16% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 847 | 856 | +9 | 468 | 529 | 0.11% | +61 |
| ISHARES TR | 4,284 | 5,784 | +1,500 | 135 | 192 | 0.04% | +57 |
| LOWES COS INC(LOW) | 1,116 | 1,116 | 0 | 246 | 302 | 0.06% | +56 |
| ALTRIA GROUP INC(MO) | 9,558 | 9,583 | +25 | 435 | 489 | 0.10% | +54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,766 | 3,766 | 0 | 459 | 510 | 0.11% | +51 |