Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,945,199 | 1,964,131 | +18,932 | $47.58M | $49.10M | 10.24% | +$1.52M |
| Apple Inc.(AAPL) | 78,181 | 78,113 | -68 | $16.47M | $18.20M | 3.80% | +$1.73M |
| Microsoft Corporation(MSFT) | 38,149 | 39,587 | +1,438 | $17.05M | $17.03M | 3.55% | -$16.4K |
| Alphabet Inc.CL C(GOOG) | 92,635 | 89,249 | -3,386 | $16.99M | $14.92M | 3.11% | -$2.07M |
| Ishares TrCORE S P500 ETF | 24,228 | 22,599 | -1,629 | $13.26M | $13.04M | 2.72% | -$222.6K |
| Riley Exploration Permian, Inc.(REPX) | 417,008 | 390,008 | -27,000 | $11.81M | $10.33M | 2.15% | -$1.47M |
| The Williams Companies, Inc.(WMB) | 198,998 | 195,263 | -3,735 | $8.46M | $8.91M | 1.86% | +$456.3K |
| Apollo Global Management, Inc.(APO) | 65,932 | 70,276 | +4,344 | $7.78M | $8.78M | 1.83% | +$993.6K |
| Meta Platforms, Inc.CL A(META) | 14,226 | 14,947 | +721 | $7.17M | $8.56M | 1.78% | +$1.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,033 | 100,795 | -4,238 | $7.63M | $7.87M | 1.64% | +$237.5K |
| Ishares TrCORE US AGGBD ET | 77,111 | 75,058 | -2,053 | $7.49M | $7.60M | 1.59% | +$116.0K |
| Amazon.com, Inc.(AMZN) | 25,529 | 40,346 | +14,817 | $4.93M | $7.52M | 1.57% | +$2.58M |
| Walmart Inc.(WMT) | 86,972 | 85,866 | -1,106 | $5.89M | $6.93M | 1.45% | +$1.04M |
| AbbVie Inc.(ABBV) | 34,150 | 34,150 | 0 | $5.86M | $6.74M | 1.41% | +$886.5K |
| The Southern Company(SO) | 70,191 | 73,054 | +2,863 | $5.44M | $6.59M | 1.37% | +$1.14M |
| Enterprise Products Partners L.P.(EPD) | 211,839 | 214,780 | +2,941 | $6.14M | $6.25M | 1.30% | +$113.2K |
| Invesco Qqq TrUNIT SER 1 | 12,585 | 12,700 | +115 | $6.03M | $6.20M | 1.29% | +$168.9K |
| PepsiCo, Inc.(PEP) | 36,536 | 36,381 | -155 | $6.03M | $6.19M | 1.29% | +$160.7K |
| ONEOK, Inc.(OKE) | 66,992 | 66,807 | -185 | $5.46M | $6.09M | 1.27% | +$624.9K |
| Lockheed Martin Corporation(LMT) | 10,021 | 10,324 | +303 | $4.68M | $6.04M | 1.26% | +$1.35M |
| Merck & Co., Inc.(MRK) | 52,591 | 50,711 | -1,880 | $6.51M | $5.76M | 1.20% | -$752.1K |
| The Coca-Cola Company(KO) | 82,123 | 79,751 | -2,372 | $5.23M | $5.73M | 1.20% | +$503.7K |
| International Business Machines Corporation(IBM) | 25,186 | 25,098 | -88 | $4.36M | $5.55M | 1.16% | +$1.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,931 | 110,352 | -5,579 | $5.07M | $5.28M | 1.10% | +$207.2K |
| Ishares TrS P 500 GRWT ETF | 56,103 | 54,648 | -1,455 | $5.19M | $5.23M | 1.09% | +$40.8K |
| RTX Corporation(RTX) | 41,472 | 42,711 | +1,239 | $4.16M | $5.17M | 1.08% | +$1.01M |
| Duke Energy Corporation(DUK) | 42,435 | 44,524 | +2,089 | $4.25M | $5.13M | 1.07% | +$880.4K |
| UnitedHealth Group Incorporated(UNH) | 8,520 | 8,376 | -144 | $4.34M | $4.90M | 1.02% | +$558.4K |
| Kinder Morgan, Inc.(KMI) | 215,314 | 218,258 | +2,944 | $4.28M | $4.82M | 1.01% | +$543.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,964 | 7,965 | +1 | $4.33M | $4.57M | 0.95% | +$235.4K |
| Zoetis Inc.CL A(ZTS) | 21,312 | 20,885 | -427 | $3.69M | $4.08M | 0.85% | +$385.8K |
| Ishares TrS&P 500 Value ETF | 20,747 | 20,598 | -149 | $3.78M | $4.06M | 0.85% | +$285.1K |
| FirstEnergy Corp.(FE) | 83,505 | 90,630 | +7,125 | $3.20M | $4.02M | 0.84% | +$823.7K |
| Citigroup Inc.(C) | 59,641 | 62,830 | +3,189 | $3.78M | $3.93M | 0.82% | +$148.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,313 | 22,533 | +1,220 | $3.70M | $3.91M | 0.82% | +$208.9K |
| Verizon Communications Inc.(VZ) | 77,493 | 78,409 | +916 | $3.20M | $3.52M | 0.73% | +$325.5K |
| Salesforce, Inc.(CRM) | 11,898 | 12,860 | +962 | $3.06M | $3.52M | 0.73% | +$461.1K |
| McDonald's Corporation(MCD) | 11,003 | 10,983 | -20 | $2.80M | $3.34M | 0.70% | +$540.4K |
| Dominion Energy, Inc.(D) | 52,049 | 57,105 | +5,056 | $2.55M | $3.30M | 0.69% | +$749.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 189,552 | 201,537 | +11,985 | $3.07M | $3.23M | 0.67% | +$160.1K |
| AT&T Inc.(T) | 148,485 | 146,680 | -1,805 | $2.84M | $3.23M | 0.67% | +$389.4K |
| Elevance Health, Inc.(ELV) | 6,119 | 6,162 | +43 | $3.32M | $3.20M | 0.67% | -$111.7K |
| Ishares TrRussell 1000 Growth ETF | 8,443 | 8,443 | 0 | $3.08M | $3.17M | 0.66% | +$91.8K |
| JPMorgan Chase & Co.(JPM) | 14,407 | 14,633 | +226 | $2.91M | $3.09M | 0.64% | +$171.5K |
| Pfizer Inc.(PFE) | 101,749 | 104,016 | +2,267 | $2.85M | $3.01M | 0.63% | +$163.3K |
| Healthpeak Properties, Inc.(DOC) | 122,730 | 130,304 | +7,574 | $2.41M | $2.98M | 0.62% | +$574.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 61,068 | 65,044 | +3,976 | $2.60M | $2.89M | 0.60% | +$291.0K |
| Wells Fargo & Company(WFC) | 50,986 | 50,944 | -42 | $3.03M | $2.88M | 0.60% | -$150.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 58,500 | 58,483 | -17 | $2.81M | $2.76M | 0.57% | -$50.5K |
| Sony Group CorporationADR(SONY) | 29,580 | 28,294 | -1,286 | $2.51M | $2.73M | 0.57% | +$219.5K |
| CVS Health Corporation(CVS) | 44,680 | 43,365 | -1,315 | $2.64M | $2.73M | 0.57% | +$88.0K |
| Gilead Sciences, Inc.(GILD) | 30,294 | 32,373 | +2,079 | $2.08M | $2.71M | 0.57% | +$635.7K |
| Adobe Inc.(ADBE) | 4,718 | 5,223 | +505 | $2.62M | $2.70M | 0.56% | +$83.3K |
| Nutrien Ltd.(NTR) | 57,517 | 55,594 | -1,923 | $2.93M | $2.67M | 0.56% | -$256.3K |
| The Procter & Gamble Company(PG) | 15,521 | 15,422 | -99 | $2.56M | $2.67M | 0.56% | +$111.4K |
| BP p.l.c.ADR(BP) | 83,582 | 81,509 | -2,073 | $3.02M | $2.56M | 0.53% | -$458.7K |
| Visa Inc.CL A(V) | 8,974 | 9,220 | +246 | $2.36M | $2.53M | 0.53% | +$179.5K |
| Expand Energy Corporation(EXE) | 30,270 | 29,949 | -321 | $2.49M | $2.46M | 0.51% | -$24.6K |
| Enbridge Inc.(ENB) | 53,502 | 58,752 | +5,250 | $1.90M | $2.39M | 0.50% | +$481.8K |
| Schwab Strategic TrUS Broad Market ETF | 35,680 | 35,685 | +5 | $2.24M | $2.37M | 0.50% | +$130.6K |
| Brookfield CorporationCL A(BN) | 44,384 | 44,022 | -362 | $1.84M | $2.34M | 0.49% | +$496.1K |
| L3Harris Technologies, Inc.(LHX) | 9,978 | 9,805 | -173 | $2.24M | $2.33M | 0.49% | +$91.6K |
| Vanguard Index FdsGROWTH ETF | 5,982 | 5,865 | -117 | $2.24M | $2.25M | 0.47% | +$14.4K |
| Fiserv, Inc.(FISV) | 11,818 | 12,237 | +419 | $1.76M | $2.20M | 0.46% | +$437.0K |
| Martin Marietta Materials, Inc.(MLM) | 608 | 4,029 | +3,421 | $329.4K | $2.17M | 0.45% | +$1.84M |
| Centene Corporation(CNC) | 29,926 | 28,733 | -1,193 | $1.98M | $2.16M | 0.45% | +$178.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,643 | 13,947 | -696 | $2.13M | $2.15M | 0.45% | +$13.8K |
| National Bank Holdings CorporationCL A(NBHC) | 104,064 | 50,736 | -53,328 | $4.06M | $2.14M | 0.45% | -$1.93M |
| Alphabet Inc.CL A(GOOG) | 11,161 | 12,682 | +1,521 | $2.03M | $2.10M | 0.44% | +$70.2K |
| Annaly Capital Management In | 97,308 | 103,775 | +6,467 | $1.85M | $2.08M | 0.43% | +$228.1K |
| Chevron Corporation(CVX) | 13,211 | 13,063 | -148 | $2.07M | $1.92M | 0.40% | -$142.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 86,485 | 76,749 | -9,736 | $2.07M | $1.88M | 0.39% | -$194.9K |
| Alibaba Group Holding LimitedADS(BABA) | 18,419 | 17,561 | -858 | $1.33M | $1.86M | 0.39% | +$537.4K |
| American Elec Pwr Co Inc | 12,390 | 17,907 | +5,517 | $1.09M | $1.84M | 0.38% | +$750.2K |
| The Walt Disney Company(DIS) | 20,404 | 18,888 | -1,516 | $2.03M | $1.82M | 0.38% | -$209.1K |
| Vanguard Index FdsVALUE ETF | 10,263 | 10,263 | 0 | $1.65M | $1.79M | 0.37% | +$145.3K |
| NVIDIA Corporation(NVDA) | 8,920 | 14,640 | +5,720 | $1.10M | $1.78M | 0.37% | +$675.9K |
| Paycom Software, Inc.(PAYC) | 10,325 | 10,190 | -135 | $1.48M | $1.70M | 0.35% | +$220.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,955 | 3,955 | 0 | $1.55M | $1.67M | 0.35% | +$126.5K |
| HF Sinclair Corporation(DINO) | 37,432 | 37,526 | +94 | $2.00M | $1.67M | 0.35% | -$324.1K |
| Lazard, Inc.(LAZ) | 24,629 | 33,072 | +8,443 | $940.3K | $1.67M | 0.35% | +$725.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,236 | 27,389 | +153 | $1.58M | $1.62M | 0.34% | +$37.1K |
| iShares Silver TrustISHARES(SLV) | 55,729 | 55,729 | 0 | $1.48M | $1.58M | 0.33% | +$102.5K |
| Elastic N V ORD SHS | 18,676 | 19,496 | +820 | $2.13M | $1.50M | 0.31% | -$630.9K |
| Dow Inc.(DOW) | 26,937 | 27,017 | +80 | $1.43M | $1.48M | 0.31% | +$46.9K |
| ConocoPhillips(COP) | 13,258 | 13,931 | +673 | $1.52M | $1.47M | 0.31% | -$49.8K |
| Johnson Ctls Intl PlcSHS SHS | 18,638 | 18,494 | -144 | $1.24M | $1.44M | 0.30% | +$196.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,211 | 16,260 | -951 | $1.57M | $1.43M | 0.30% | -$141.2K |
| Delta Air Lines, Inc.(DAL) | 25,808 | 25,974 | +166 | $1.22M | $1.32M | 0.28% | +$94.9K |
| Exxon Mobil Corp | 11,274 | 11,007 | -267 | $1.30M | $1.29M | 0.27% | -$7.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,575 | 14,575 | 0 | $1.12M | $1.21M | 0.25% | +$93.6K |
| Electronic Arts Inc | 8,232 | 8,194 | -38 | $1.15M | $1.18M | 0.25% | +$28.4K |
| Eli Lilly and Company(LLY) | 1,306 | 1,271 | -35 | $1.18M | $1.13M | 0.23% | -$56.4K |
| Dollar General Corporation(DG) | 13,876 | 13,250 | -626 | $1.83M | $1.12M | 0.23% | -$714.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,870 | 13,165 | -705 | $1.07M | $1.05M | 0.22% | -$26.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,848 | 20,333 | -3,515 | $1.16M | $1.00M | 0.21% | -$154.9K |
| Ishares TrMSCI EAFE ETF | 5,554 | 11,935 | +6,381 | $435.0K | $998.1K | 0.21% | +$563.1K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 24,304 | 24,304 | 0 | $1.06M | $997.7K | 0.21% | -$62.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 58,821 | 56,721 | -2,100 | $1.05M | $985.2K | 0.21% | -$65.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,445 | 7,445 | 0 | $883.0K | $954.4K | 0.20% | +$71.5K |