Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 471,539 | +471,539 | 0 | 17,537 | 4.47% | +17,537 |
| ZOETIS INC(ZTS) | 0 | 21,016 | +21,016 | 0 | 4,148 | 1.06% | +4,148 |
| PEPSICO INC(PEP) | 14,683 | 37,805 | +23,122 | 2,488 | 6,421 | 1.64% | +3,933 |
| ISHARES TR | 64,408 | 77,224 | +12,816 | 6,057 | 7,664 | 1.95% | +1,608 |
| ISHARES TR | 24,818 | 25,610 | +792 | 10,658 | 12,232 | 3.11% | +1,574 |
| ISHARES TR CORE MSCI EAFE | 99,102 | 107,839 | +8,737 | 6,377 | 7,586 | 1.93% | +1,209 |
| WELLS FARGO CO NEW(WFC) | 33,683 | 49,096 | +15,413 | 1,376 | 2,417 | 0.62% | +1,040 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,770 | 20,293 | +2,523 | 2,493 | 3,319 | 0.85% | +826 |
| META PLATFORMS INC(META) | 13,726 | 13,952 | +226 | 4,121 | 4,938 | 1.26% | +818 |
| SALESFORCE INC(CRM) | 9,339 | 10,224 | +885 | 1,894 | 2,690 | 0.69% | +797 |
| YUM BRANDS INC(YUM) | 0 | 5,887 | +5,887 | 0 | 769 | 0.20% | +769 |
| ISHARES TR | 18,120 | 20,390 | +2,270 | 2,788 | 3,546 | 0.90% | +758 |
| SPDR S&P 500 ETF TR(SPY) | 7,183 | 7,964 | +781 | 3,071 | 3,785 | 0.96% | +715 |
| INVESCO QQQ TR | 12,018 | 12,195 | +177 | 4,306 | 4,994 | 1.27% | +688 |
| ELASTIC N V ORD SHS | 13,711 | 15,803 | +2,092 | 1,114 | 1,781 | 0.45% | +667 |
| MCDONALDS CORP(MCD) | 8,957 | 10,167 | +1,210 | 2,360 | 3,015 | 0.77% | +655 |
| CVS HEALTH CORP(CVS) | 36,890 | 40,560 | +3,670 | 2,576 | 3,203 | 0.82% | +627 |
| CITIGROUP INC(C) | 44,553 | 47,659 | +3,106 | 1,832 | 2,452 | 0.62% | +619 |
| AMAZON COM INC(AMZN) | 24,534 | 24,534 | 0 | 3,119 | 3,728 | 0.95% | +609 |
| WILLIAMS COS INC(WMB) | 173,278 | 185,029 | +11,751 | 5,838 | 6,445 | 1.64% | +607 |
| ISHARES SILVER TR(SLV) | 29,949 | 55,729 | +25,780 | 609 | 1,214 | 0.31% | +605 |
| LOCKHEED MARTIN CORP(LMT) | 9,172 | 9,580 | +408 | 3,751 | 4,342 | 1.11% | +591 |
| RTX CORPORATION(RTX) | 37,899 | 39,201 | +1,302 | 2,728 | 3,298 | 0.84% | +571 |
| SONY GROUP CORP(SONY) | 26,027 | 28,261 | +2,234 | 2,145 | 2,676 | 0.68% | +531 |
| COCA COLA CO(KO) | 66,730 | 72,402 | +5,672 | 3,736 | 4,267 | 1.09% | +531 |
| ELEVANCE HEALTH INC(ELV) | 5,021 | 5,671 | +650 | 2,186 | 2,674 | 0.68% | +488 |
| KENVUE INC(KVUE) | 0 | 22,360 | +22,360 | 0 | 481 | 0.12% | +481 |
| ABBVIE INC(ABBV) | 32,383 | 34,132 | +1,749 | 4,827 | 5,290 | 1.35% | +463 |
| BLOCK INC(XYZ) | 0 | 5,819 | +5,819 | 0 | 450 | 0.11% | +450 |
| BROOKFIELD CORP(BN) | 38,609 | 41,258 | +2,649 | 1,207 | 1,655 | 0.42% | +448 |
| MERCK & CO INC(MRK) | 48,295 | 49,638 | +1,343 | 4,972 | 5,411 | 1.38% | +439 |
| DUKE ENERGY CORP NEW(DUK) | 31,639 | 33,262 | +1,623 | 2,792 | 3,228 | 0.82% | +435 |
| CONOCOPHILLIPS(COP) | 9,411 | 13,366 | +3,955 | 1,127 | 1,551 | 0.40% | +424 |
| KINDER MORGAN INC DEL(KMI) | 195,082 | 207,153 | +12,071 | 3,234 | 3,654 | 0.93% | +420 |
| PROCTER AND GAMBLE CO(PG) | 12,273 | 15,009 | +2,736 | 1,790 | 2,199 | 0.56% | +409 |
| ISHARES TR | 53,862 | 54,491 | +629 | 3,685 | 4,092 | 1.04% | +407 |
| WALMART INC(WMT) | 26,227 | 29,178 | +2,951 | 4,195 | 4,600 | 1.17% | +405 |
| VANGUARD WHITEHALL FDS | 5,048 | 8,221 | +3,173 | 522 | 918 | 0.23% | +396 |
| BOEING CO(BA) | 4,885 | 5,024 | +139 | 936 | 1,310 | 0.33% | +373 |
| MUELLER INDS INC(MLI) | 0 | 7,800 | +7,800 | 0 | 368 | 0.09% | +368 |
| JPMORGAN CHASE & CO(JPM) | 14,484 | 14,484 | 0 | 2,100 | 2,464 | 0.63% | +363 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,022 | 14,913 | +1,891 | 1,676 | 2,034 | 0.52% | +357 |
| SCHWAB STRATEGIC TR | 0 | 4,570 | +4,570 | 0 | 348 | 0.09% | +348 |
| CENTENE CORP DEL(CNC) | 26,006 | 28,770 | +2,764 | 1,791 | 2,135 | 0.54% | +344 |
| FISERV INC(FISV) | 10,241 | 11,278 | +1,037 | 1,157 | 1,498 | 0.38% | +341 |
| ONEOK INC NEW(OKE) | 61,661 | 60,489 | -1,172 | 3,911 | 4,248 | 1.08% | +336 |
| AT&T INC(T) | 128,793 | 134,876 | +6,083 | 1,934 | 2,263 | 0.58% | +329 |
| ISHARES TR | 8,322 | 8,325 | +3 | 2,214 | 2,524 | 0.64% | +310 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,947 | +5,947 | 0 | 301 | 0.08% | +301 |
| QUALCOMM INC(QCOM) | 8,911 | 8,911 | 0 | 990 | 1,289 | 0.33% | +299 |
| ALPS ETF TR ALERIAN MLP | 51,272 | 57,718 | +6,446 | 2,164 | 2,454 | 0.62% | +290 |
| APOLLO GLOBAL MGMT INC(APO) | 59,052 | 59,955 | +903 | 5,301 | 5,587 | 1.42% | +287 |
| FIRSTENERGY CORP(FE) | 55,177 | 59,025 | +3,848 | 1,886 | 2,164 | 0.55% | +278 |
| SPDR SER TR ST STR SP DIV | 197 | 2,248 | +2,051 | 23 | 281 | 0.07% | +258 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,934 | +5,934 | 0 | 252 | 0.06% | +252 |
| JOHNSON CTLS INTL PLC SHS | 13,508 | 16,768 | +3,260 | 719 | 967 | 0.25% | +248 |
| PHILLIPS 66(PSX) | 3,347 | 4,874 | +1,527 | 402 | 649 | 0.17% | +247 |
| DOW INC(DOW) | 17,489 | 20,885 | +3,396 | 902 | 1,145 | 0.29% | +244 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,870 | 3,525 | +655 | 500 | 742 | 0.19% | +243 |
| BLACKSTONE INC(BX) | 0 | 1,698 | +1,698 | 0 | 222 | 0.06% | +222 |
| NIKE INC(NKE) | 0 | 2,042 | +2,042 | 0 | 222 | 0.06% | +222 |
| VANGUARD MALVERN FDS | 20,063 | 24,520 | +4,457 | 949 | 1,164 | 0.30% | +216 |
| SCHWAB STRATEGIC TR | 39,136 | 38,909 | -227 | 1,951 | 2,166 | 0.55% | +215 |
| ELECTRONIC ARTS INC | 6,179 | 7,010 | +831 | 744 | 959 | 0.24% | +215 |
| GILEAD SCIENCES INC(GILD) | 18,351 | 19,592 | +1,241 | 1,375 | 1,587 | 0.40% | +212 |
| GENERAL MTRS CO(GM) | 0 | 5,890 | +5,890 | 0 | 212 | 0.05% | +212 |
| LABORATORY CORP AMER HLDGS | 0 | 930 | +930 | 0 | 211 | 0.05% | +211 |
| COREBRIDGE FINL INC(CRBD) | 0 | 9,716 | +9,716 | 0 | 210 | 0.05% | +210 |
| HONEYWELL INTL INC(HON) | 0 | 979 | +979 | 0 | 205 | 0.05% | +205 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,024 | 13,625 | +3,601 | 869 | 1,056 | 0.27% | +187 |
| HF SINCLAIR CORP(DINO) | 29,427 | 33,317 | +3,890 | 1,675 | 1,851 | 0.47% | +176 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,779 | 20,300 | +1,521 | 640 | 813 | 0.21% | +173 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,945 | 3,955 | +10 | 1,321 | 1,491 | 0.38% | +169 |
| ISHARES TR IBONDS 27 ETF | 0 | 6,557 | +6,557 | 0 | 157 | 0.04% | +157 |
| PAYPAL HLDGS INC(PYPL) | 13,077 | 14,807 | +1,730 | 764 | 909 | 0.23% | +145 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,136 | 1,801 | +665 | 183 | 322 | 0.08% | +139 |
| SPDR SER TR ST STR SP500DIV | 0 | 3,460 | +3,460 | 0 | 136 | 0.03% | +136 |
| SPDR SER TR ST STR RATE ETF | 0 | 4,384 | +4,384 | 0 | 134 | 0.03% | +134 |
| SCHWAB STRATEGIC TR | 7 | 2,418 | +2,411 | 0 | 134 | 0.03% | +133 |
| ENHABIT INC COM | 84,015 | 103,765 | +19,750 | 945 | 1,074 | 0.27% | +129 |
| SIRIUSPOINT LTD(SPNT) | 0 | 11,000 | +11,000 | 0 | 128 | 0.03% | +128 |
| ISHARES TR | 3,729 | 3,918 | +189 | 659 | 786 | 0.20% | +127 |
| HEALTHPEAK PROPERTIES INC(DOC) | 110,128 | 108,255 | -1,873 | 2,022 | 2,143 | 0.55% | +121 |
| DISNEY WALT CO(DIS) | 21,071 | 20,246 | -825 | 1,708 | 1,828 | 0.47% | +120 |
| LAM RESEARCH CORP(LRCX) | 767 | 767 | 0 | 481 | 601 | 0.15% | +120 |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | 1,416 | 1,534 | 0.39% | +119 |
| SCHWAB CHARLES CORP(SCHW) | 8,058 | 8,058 | 0 | 442 | 554 | 0.14% | +112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,542 | 12,234 | +1,692 | 350 | 460 | 0.12% | +110 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,153 | 3,766 | +613 | 320 | 429 | 0.11% | +110 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,612 | 3,612 | 0 | 524 | 632 | 0.16% | +108 |
| ENBRIDGE INC(ENB) | 40,498 | 40,676 | +178 | 1,358 | 1,465 | 0.37% | +107 |
| DELTA AIR LINES INC DEL(DAL) | 21,225 | 22,029 | +804 | 785 | 886 | 0.23% | +101 |
| UNION PAC CORP(UNP) | 2,397 | 2,397 | 0 | 488 | 589 | 0.15% | +101 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,140 | 14,891 | +751 | 973 | 1,073 | 0.27% | +100 |
| KLA CORP(KLAC) | 812 | 812 | 0 | 372 | 472 | 0.12% | +100 |
| CORTEVA INC(CTVA) | 6,695 | 9,165 | +2,470 | 343 | 439 | 0.11% | +97 |
| DISCOVER FINL SVCS | 3,452 | 3,452 | 0 | 299 | 388 | 0.10% | +89 |
| BHP GROUP LTD | 7,657 | 7,657 | 0 | 436 | 523 | 0.13% | +88 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 7 | 1,922 | +1,915 | 0 | 85 | 0.02% | +85 |
| ISHARES TR | 9,901 | 9,901 | 0 | 686 | 770 | 0.20% | +84 |