Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,099,789 | 2,117,392 | +17,603 | $54.89M | $53.54M | 9.16% | -$1.35M |
| Alphabet Inc.CL C(GOOG) | 93,944 | 92,414 | -1,530 | $16.66M | $22.51M | 3.85% | +$5.84M |
| Microsoft Corporation(MSFT) | 41,306 | 40,944 | -362 | $20.55M | $21.21M | 3.63% | +$661.1K |
| Apple Inc.(AAPL) | 80,526 | 82,155 | +1,629 | $16.52M | $20.92M | 3.58% | +$4.40M |
| Ishares TrCORE S P500 ETF | 22,617 | 22,486 | -131 | $14.04M | $15.05M | 2.57% | +$1.01M |
| The Williams Companies, Inc.(WMB) | 184,708 | 185,258 | +550 | $11.60M | $11.74M | 2.01% | +$134.6K |
| Meta Platforms, Inc.CL A(META) | 14,646 | 14,173 | -473 | $10.81M | $10.41M | 1.78% | -$401.7K |
| Amazon.com, Inc.(AMZN) | 46,313 | 46,205 | -108 | $10.16M | $10.15M | 1.73% | -$15.4K |
| Apollo Global Management, Inc.(APO) | 71,291 | 69,699 | -1,592 | $10.11M | $9.29M | 1.59% | -$825.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,563 | 105,119 | -2,444 | $8.98M | $9.18M | 1.57% | +$198.6K |
| Riley Exploration Permian, Inc.(REPX) | 346,039 | 337,039 | -9,000 | $9.08M | $9.14M | 1.56% | +$60.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,272 | 13,416 | +4,144 | $5.73M | $8.94M | 1.53% | +$3.21M |
| Invesco Qqq TrUNIT SER 1 | 14,115 | 14,316 | +201 | $7.79M | $8.60M | 1.47% | +$808.6K |
| AbbVie Inc.(ABBV) | 35,764 | 35,341 | -423 | $6.64M | $8.18M | 1.40% | +$1.54M |
| Enterprise Products Partners L.P.(EPD) | 238,489 | 246,887 | +8,398 | $7.40M | $7.72M | 1.32% | +$324.6K |
| Ishares TrCORE US AGGBD ET | 73,751 | 73,678 | -73 | $7.32M | $7.39M | 1.26% | +$70.1K |
| RTX Corporation(RTX) | 42,367 | 41,643 | -724 | $6.19M | $6.97M | 1.19% | +$781.7K |
| International Business Machines Corporation(IBM) | 24,311 | 23,803 | -508 | $7.17M | $6.72M | 1.15% | -$450.3K |
| Walmart Inc.(WMT) | 64,584 | 65,060 | +476 | $6.32M | $6.71M | 1.15% | +$390.0K |
| The Southern Company(SO) | 71,554 | 70,671 | -883 | $6.57M | $6.70M | 1.15% | +$126.7K |
| Citigroup Inc.(C) | 64,194 | 64,169 | -25 | $5.46M | $6.51M | 1.11% | +$1.05M |
| ONEOK, Inc.(OKE) | 81,923 | 87,600 | +5,677 | $6.69M | $6.39M | 1.09% | -$295.2K |
| Kinder Morgan, Inc.(KMI) | 222,396 | 225,268 | +2,872 | $6.54M | $6.38M | 1.09% | -$161.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,393 | 22,456 | -937 | $5.30M | $6.27M | 1.07% | +$973.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,023 | 111,574 | -5,449 | $5.79M | $6.05M | 1.03% | +$257.1K |
| Ishares TrS P 500 GRWT ETF | 48,513 | 49,131 | +618 | $5.34M | $5.93M | 1.01% | +$589.8K |
| PepsiCo, Inc.(PEP) | 39,646 | 40,856 | +1,210 | $5.23M | $5.74M | 0.98% | +$503.0K |
| Duke Energy Corporation(DUK) | 46,052 | 45,573 | -479 | $5.43M | $5.64M | 0.96% | +$205.5K |
| Merck & Co., Inc.(MRK) | 55,973 | 62,729 | +6,756 | $4.43M | $5.26M | 0.90% | +$834.1K |
| Lockheed Martin Corporation(LMT) | 10,753 | 10,530 | -223 | $4.98M | $5.26M | 0.90% | +$276.7K |
| The Coca-Cola Company(KO) | 79,836 | 77,810 | -2,026 | $5.65M | $5.16M | 0.88% | -$488.0K |
| Uber Technologies, Inc.(UBER) | 52,173 | 52,431 | +258 | $4.87M | $5.14M | 0.88% | +$268.9K |
| JPMorgan Chase & Co.(JPM) | 14,581 | 14,479 | -102 | $4.23M | $4.57M | 0.78% | +$339.8K |
| Wells Fargo & Company(WFC) | 55,989 | 53,913 | -2,076 | $4.49M | $4.52M | 0.77% | +$33.1K |
| Ishares TrS&P 500 Value ETF | 20,345 | 20,651 | +306 | $3.98M | $4.26M | 0.73% | +$288.8K |
| Sony Group CorporationADR(SONY) | 141,949 | 142,027 | +78 | $3.69M | $4.09M | 0.70% | +$394.0K |
| FirstEnergy Corp.(FE) | 89,319 | 88,421 | -898 | $3.60M | $4.05M | 0.69% | +$455.5K |
| Ishares TrRussell 1000 Growth ETF | 8,429 | 8,429 | 0 | $3.58M | $3.95M | 0.68% | +$369.4K |
| AT&T Inc.(T) | 141,483 | 139,626 | -1,857 | $4.09M | $3.94M | 0.67% | -$151.5K |
| Nutrien Ltd.(NTR) | 65,188 | 66,364 | +1,176 | $3.80M | $3.90M | 0.67% | +$99.7K |
| Salesforce, Inc.(CRM) | 15,247 | 16,396 | +1,149 | $4.16M | $3.89M | 0.66% | -$271.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 208,838 | 223,592 | +14,754 | $3.79M | $3.84M | 0.66% | +$50.6K |
| Dominion Energy, Inc.(D) | 61,748 | 62,390 | +642 | $3.49M | $3.82M | 0.65% | +$326.4K |
| Adobe Inc.(ADBE) | 10,204 | 10,783 | +579 | $3.95M | $3.80M | 0.65% | -$144.0K |
| BP p.l.c.ADR(BP) | 110,811 | 109,679 | -1,132 | $3.32M | $3.78M | 0.65% | +$463.0K |
| Gilead Sciences, Inc.(GILD) | 34,696 | 33,238 | -1,458 | $3.85M | $3.69M | 0.63% | -$157.3K |
| Verizon Communications Inc.(VZ) | 79,875 | 83,695 | +3,820 | $3.46M | $3.68M | 0.63% | +$222.2K |
| Expand Energy Corporation(EXE) | 32,603 | 33,558 | +955 | $3.81M | $3.57M | 0.61% | -$247.4K |
| Brookfield CorporationCL A(BN) | 53,056 | 51,272 | -1,784 | $3.28M | $3.52M | 0.60% | +$234.7K |
| HF Sinclair Corporation(DINO) | 63,807 | 64,620 | +813 | $2.62M | $3.38M | 0.58% | +$761.0K |
| Healthpeak Properties, Inc.(DOC) | 160,905 | 176,230 | +15,325 | $2.82M | $3.37M | 0.58% | +$557.4K |
| McDonald's Corporation(MCD) | 10,998 | 11,032 | +34 | $3.21M | $3.35M | 0.57% | +$139.0K |
| UnitedHealth Group Incorporated(UNH) | 10,478 | 9,686 | -792 | $3.27M | $3.34M | 0.57% | +$75.8K |
| Alibaba Group Holding LimitedADS(BABA) | 18,344 | 18,679 | +335 | $2.08M | $3.34M | 0.57% | +$1.26M |
| Visa Inc.CL A(V) | 10,116 | 9,691 | -425 | $3.59M | $3.31M | 0.57% | -$283.4K |
| L3Harris Technologies, Inc.(LHX) | 10,745 | 10,664 | -81 | $2.70M | $3.26M | 0.56% | +$561.6K |
| NVIDIA Corporation(NVDA) | 18,024 | 17,410 | -614 | $2.85M | $3.25M | 0.56% | +$400.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 60,067 | 63,994 | +3,927 | $3.09M | $3.20M | 0.55% | +$102.4K |
| Pfizer Inc.(PFE) | 125,819 | 122,864 | -2,955 | $3.05M | $3.13M | 0.54% | +$80.7K |
| Enbridge Inc.(ENB) | 56,538 | 59,451 | +2,913 | $2.56M | $3.00M | 0.51% | +$437.6K |
| Martin Marietta Materials, Inc.(MLM) | 4,868 | 4,693 | -175 | $2.67M | $2.96M | 0.51% | +$285.3K |
| Chevron Corporation(CVX) | 18,207 | 18,801 | +594 | $2.61M | $2.92M | 0.50% | +$312.6K |
| Zoetis Inc.CL A(ZTS) | 20,250 | 19,856 | -394 | $3.16M | $2.91M | 0.50% | -$252.6K |
| Annaly Capital Management In | 132,796 | 142,891 | +10,095 | $2.50M | $2.89M | 0.49% | +$388.6K |
| Lazard, Inc.(LAZ) | 52,343 | 54,571 | +2,228 | $2.51M | $2.88M | 0.49% | +$368.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 43,552 | 43,802 | +250 | $2.67M | $2.85M | 0.49% | +$181.3K |
| Vertiv Holdings CoCL A(VRT) | 19,530 | 18,675 | -855 | $2.51M | $2.82M | 0.48% | +$309.4K |
| Vanguard Index FdsGROWTH ETF | 5,865 | 5,865 | 0 | $2.57M | $2.81M | 0.48% | +$241.7K |
| Target Corporation(TGT) | 30,035 | 31,048 | +1,013 | $2.96M | $2.79M | 0.48% | -$177.9K |
| iShares Silver TrustISHARES(SLV) | 64,829 | 64,829 | 0 | $2.13M | $2.75M | 0.47% | +$619.8K |
| Alphabet Inc.CL A(GOOG) | 11,397 | 11,208 | -189 | $2.01M | $2.72M | 0.47% | +$716.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 71,069 | 71,069 | 0 | $2.32M | $2.70M | 0.46% | +$385.2K |
| Schwab Strategic TrUS Broad Market ETF | 103,424 | 103,431 | +7 | $2.46M | $2.66M | 0.45% | +$194.6K |
| The Procter & Gamble Company(PG) | 16,539 | 17,183 | +644 | $2.63M | $2.64M | 0.45% | +$5.3K |
| Owens Corning(OC) | 0 | 17,278 | +17,278 | $0 | $2.44M | 0.42% | +$2.44M |
| The Walt Disney Company(DIS) | 21,719 | 21,231 | -488 | $2.69M | $2.43M | 0.42% | -$262.4K |
| Elastic N V ORD SHS | 27,534 | 28,625 | +1,091 | $2.32M | $2.42M | 0.41% | +$96.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 51,912 | 51,275 | -637 | $2.54M | $2.41M | 0.41% | -$130.1K |
| Delta Air Lines, Inc.(DAL) | 42,447 | 42,392 | -55 | $2.09M | $2.41M | 0.41% | +$318.2K |
| Johnson Ctls Intl PlcSHS SHS | 20,658 | 20,575 | -83 | $2.18M | $2.26M | 0.39% | +$80.3K |
| Exxon Mobil Corp | 19,133 | 19,476 | +343 | $2.06M | $2.20M | 0.38% | +$133.3K |
| Paycom Software, Inc.(PAYC) | 10,060 | 10,060 | 0 | $2.33M | $2.09M | 0.36% | -$234.0K |
| American Elec Pwr Co Inc | 18,553 | 18,285 | -268 | $1.93M | $2.06M | 0.35% | +$132.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,144 | 14,165 | +21 | $1.91M | $1.97M | 0.34% | +$64.9K |
| GRAIL, Inc.(GRAL) | 33,000 | 33,000 | 0 | $1.70M | $1.95M | 0.33% | +$254.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,955 | 4,147 | +192 | $1.74M | $1.92M | 0.33% | +$180.4K |
| Vanguard Index FdsVALUE ETF | 10,263 | 10,263 | 0 | $1.81M | $1.91M | 0.33% | +$100.1K |
| Dorian LPG Ltd.SHS USD(LPG) | 62,750 | 62,750 | 0 | $1.53M | $1.87M | 0.32% | +$340.1K |
| National Bank Holdings CorporationCL A(NBHC) | 36,236 | 48,337 | +12,101 | $1.36M | $1.87M | 0.32% | +$504.9K |
| Elevance Health, Inc.(ELV) | 6,002 | 5,703 | -299 | $2.33M | $1.84M | 0.32% | -$491.9K |
| Fiserv, Inc.(FISV) | 13,271 | 14,097 | +826 | $2.29M | $1.82M | 0.31% | -$470.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 71,743 | 70,331 | -1,412 | $1.75M | $1.74M | 0.30% | -$16.9K |
| Dow Inc.(DOW) | 58,074 | 74,678 | +16,604 | $1.54M | $1.71M | 0.29% | +$174.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,476 | 16,460 | -16 | $1.40M | $1.47M | 0.25% | +$73.2K |
| The Boeing Company(BA) | 6,980 | 6,675 | -305 | $1.46M | $1.44M | 0.25% | -$21.9K |
| Devon Energy Corporation(DVN) | 42,936 | 40,036 | -2,900 | $1.37M | $1.40M | 0.24% | +$37.9K |
| ConocoPhillips(COP) | 14,295 | 14,291 | -4 | $1.28M | $1.35M | 0.23% | +$69.0K |
| Bhp Group LtdADS | 22,046 | 22,046 | 0 | $1.06M | $1.23M | 0.21% | +$168.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,612 | 3,612 | 0 | $1.01M | $1.18M | 0.20% | +$171.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,235 | 14,235 | 0 | $1.15M | $1.12M | 0.19% | -$37.0K |