Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,964,131 | 1,956,548 | -7,583 | $49.10M | $51.44M | 10.39% | +$2.33M |
| Apple Inc.(AAPL) | 78,113 | 74,629 | -3,484 | $18.20M | $18.69M | 3.77% | +$488.3K |
| Alphabet Inc.CL C(GOOG) | 89,249 | 91,481 | +2,232 | $14.92M | $17.42M | 3.52% | +$2.50M |
| Microsoft Corporation(MSFT) | 39,587 | 40,852 | +1,265 | $17.03M | $17.22M | 3.48% | +$184.9K |
| Ishares TrCORE S P500 ETF | 22,599 | 22,205 | -394 | $13.04M | $13.07M | 2.64% | +$36.1K |
| Riley Exploration Permian, Inc.(REPX) | 390,008 | 394,796 | +4,788 | $10.33M | $12.60M | 2.55% | +$2.27M |
| Apollo Global Management, Inc.(APO) | 70,276 | 69,746 | -530 | $8.78M | $11.52M | 2.33% | +$2.74M |
| The Williams Companies, Inc.(WMB) | 195,263 | 187,025 | -8,238 | $8.91M | $10.12M | 2.04% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 40,346 | 40,915 | +569 | $7.52M | $8.98M | 1.81% | +$1.46M |
| Meta Platforms, Inc.CL A(META) | 14,947 | 14,901 | -46 | $8.56M | $8.72M | 1.76% | +$168.4K |
| Walmart Inc.(WMT) | 85,866 | 86,375 | +509 | $6.93M | $7.80M | 1.58% | +$870.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 100,795 | 100,919 | +124 | $7.87M | $7.09M | 1.43% | -$774.4K |
| Ishares TrCORE US AGGBD ET | 75,058 | 73,095 | -1,963 | $7.60M | $7.08M | 1.43% | -$518.2K |
| Enterprise Products Partners L.P.(EPD) | 214,780 | 215,563 | +783 | $6.25M | $6.76M | 1.37% | +$507.8K |
| ONEOK, Inc.(OKE) | 66,807 | 66,882 | +75 | $6.09M | $6.71M | 1.36% | +$626.8K |
| Invesco Qqq TrUNIT SER 1 | 12,700 | 12,639 | -61 | $6.20M | $6.46M | 1.31% | +$262.9K |
| AbbVie Inc.(ABBV) | 34,150 | 35,947 | +1,797 | $6.74M | $6.39M | 1.29% | -$356.2K |
| The Southern Company(SO) | 73,054 | 72,397 | -657 | $6.59M | $5.96M | 1.20% | -$628.2K |
| Kinder Morgan, Inc.(KMI) | 218,258 | 216,396 | -1,862 | $4.82M | $5.93M | 1.20% | +$1.11M |
| PepsiCo, Inc.(PEP) | 36,381 | 36,725 | +344 | $6.19M | $5.58M | 1.13% | -$602.2K |
| International Business Machines Corporation(IBM) | 25,098 | 25,079 | -19 | $5.55M | $5.51M | 1.11% | -$35.8K |
| Ishares TrS P 500 GRWT ETF | 54,648 | 50,817 | -3,831 | $5.23M | $5.16M | 1.04% | -$73.2K |
| Merck & Co., Inc.(MRK) | 50,711 | 50,762 | +51 | $5.76M | $5.05M | 1.02% | -$708.9K |
| RTX Corporation(RTX) | 42,711 | 42,544 | -167 | $5.17M | $4.92M | 0.99% | -$251.7K |
| The Coca-Cola Company(KO) | 79,751 | 78,641 | -1,110 | $5.73M | $4.90M | 0.99% | -$834.7K |
| Duke Energy Corporation(DUK) | 44,524 | 45,353 | +829 | $5.13M | $4.89M | 0.99% | -$247.3K |
| Lockheed Martin Corporation(LMT) | 10,324 | 10,048 | -276 | $6.04M | $4.88M | 0.99% | -$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,352 | 109,950 | -402 | $5.28M | $4.84M | 0.98% | -$438.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,965 | 7,965 | 0 | $4.57M | $4.67M | 0.94% | +$98.2K |
| Salesforce, Inc.(CRM) | 12,860 | 13,807 | +947 | $3.52M | $4.62M | 0.93% | +$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,533 | 22,939 | +406 | $3.91M | $4.53M | 0.92% | +$616.9K |
| Citigroup Inc.(C) | 62,830 | 63,705 | +875 | $3.93M | $4.48M | 0.91% | +$551.0K |
| UnitedHealth Group Incorporated(UNH) | 8,376 | 8,344 | -32 | $4.90M | $4.22M | 0.85% | -$675.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 201,537 | 203,924 | +2,387 | $3.23M | $3.99M | 0.81% | +$760.2K |
| Ishares TrS&P 500 Value ETF | 20,598 | 20,579 | -19 | $4.06M | $3.93M | 0.79% | -$133.2K |
| Wells Fargo & Company(WFC) | 50,944 | 51,291 | +347 | $2.88M | $3.60M | 0.73% | +$724.9K |
| JPMorgan Chase & Co.(JPM) | 14,633 | 14,533 | -100 | $3.09M | $3.48M | 0.70% | +$398.3K |
| Ishares TrRussell 1000 Growth ETF | 8,443 | 8,443 | 0 | $3.17M | $3.39M | 0.68% | +$221.2K |
| AT&T Inc.(T) | 146,680 | 146,267 | -413 | $3.23M | $3.33M | 0.67% | +$103.5K |
| McDonald's Corporation(MCD) | 10,983 | 11,358 | +375 | $3.34M | $3.29M | 0.67% | -$51.8K |
| Expand Energy Corporation(EXE) | 29,949 | 32,378 | +2,429 | $2.46M | $3.22M | 0.65% | +$760.0K |
| Gilead Sciences, Inc.(GILD) | 32,373 | 34,574 | +2,201 | $2.71M | $3.19M | 0.65% | +$479.4K |
| FirstEnergy Corp.(FE) | 90,630 | 78,870 | -11,760 | $4.02M | $3.14M | 0.63% | -$882.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 65,044 | 64,068 | -976 | $2.89M | $3.07M | 0.62% | +$174.4K |
| Zoetis Inc.CL A(ZTS) | 20,885 | 18,717 | -2,168 | $4.08M | $3.05M | 0.62% | -$1.03M |
| Visa Inc.CL A(V) | 9,220 | 9,437 | +217 | $2.53M | $2.98M | 0.60% | +$447.4K |
| Sony Group CorporationADR(SONY) | 28,294 | 140,861 | +112,567 | $2.73M | $2.98M | 0.60% | +$248.3K |
| Verizon Communications Inc.(VZ) | 78,409 | 74,181 | -4,228 | $3.52M | $2.97M | 0.60% | -$554.9K |
| Dominion Energy, Inc.(D) | 57,105 | 53,610 | -3,495 | $3.30M | $2.89M | 0.58% | -$412.7K |
| Pfizer Inc.(PFE) | 104,016 | 99,009 | -5,007 | $3.01M | $2.63M | 0.53% | -$383.5K |
| The Procter & Gamble Company(PG) | 15,422 | 15,643 | +221 | $2.67M | $2.62M | 0.53% | -$48.6K |
| Nutrien Ltd.(NTR) | 55,594 | 58,591 | +2,997 | $2.67M | $2.62M | 0.53% | -$49.9K |
| Enbridge Inc.(ENB) | 58,752 | 61,100 | +2,348 | $2.39M | $2.59M | 0.52% | +$206.6K |
| Fiserv, Inc.(FISV) | 12,237 | 12,428 | +191 | $2.20M | $2.55M | 0.52% | +$354.6K |
| BP p.l.c.ADR(BP) | 81,509 | 85,788 | +4,279 | $2.56M | $2.54M | 0.51% | -$22.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 58,483 | 52,308 | -6,175 | $2.76M | $2.52M | 0.51% | -$237.2K |
| Brookfield CorporationCL A(BN) | 44,022 | 43,478 | -544 | $2.34M | $2.50M | 0.50% | +$158.0K |
| NVIDIA Corporation(NVDA) | 14,640 | 18,492 | +3,852 | $1.78M | $2.48M | 0.50% | +$705.4K |
| Healthpeak Properties, Inc.(DOC) | 130,304 | 121,944 | -8,360 | $2.98M | $2.47M | 0.50% | -$508.2K |
| Alphabet Inc.CL A(GOOG) | 12,682 | 12,804 | +122 | $2.10M | $2.42M | 0.49% | +$320.5K |
| Vanguard Index FdsGROWTH ETF | 5,865 | 5,865 | 0 | $2.25M | $2.41M | 0.49% | +$155.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 25,569 | 92,969 | +67,400 | $664.0K | $2.41M | 0.49% | +$1.74M |
| Schwab Strategic TrUS Broad Market ETF | 35,685 | 103,609 | +67,924 | $2.37M | $2.35M | 0.48% | -$21.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 43,552 | +43,552 | $0 | $2.31M | 0.47% | +$2.31M |
| Adobe Inc.(ADBE) | 5,223 | 5,009 | -214 | $2.70M | $2.23M | 0.45% | -$477.0K |
| Elevance Health, Inc.(ELV) | 6,162 | 6,029 | -133 | $3.20M | $2.22M | 0.45% | -$980.2K |
| National Bank Holdings CorporationCL A(NBHC) | 50,736 | 50,736 | 0 | $2.14M | $2.18M | 0.44% | +$48.7K |
| The Walt Disney Company(DIS) | 18,888 | 18,684 | -204 | $1.82M | $2.08M | 0.42% | +$263.7K |
| L3Harris Technologies, Inc.(LHX) | 9,805 | 9,890 | +85 | $2.33M | $2.08M | 0.42% | -$252.8K |
| Paycom Software, Inc.(PAYC) | 10,190 | 10,060 | -130 | $1.70M | $2.06M | 0.42% | +$364.6K |
| Martin Marietta Materials, Inc.(MLM) | 4,029 | 3,892 | -137 | $2.17M | $2.01M | 0.41% | -$158.3K |
| Elastic N V ORD SHS | 19,496 | 19,575 | +79 | $1.50M | $1.94M | 0.39% | +$443.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,947 | 13,950 | +3 | $2.15M | $1.92M | 0.39% | -$228.9K |
| Chevron Corporation(CVX) | 13,063 | 13,065 | +2 | $1.92M | $1.89M | 0.38% | -$31.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 76,749 | 76,232 | -517 | $1.88M | $1.84M | 0.37% | -$33.2K |
| iShares Silver TrustISHARES(SLV) | 55,729 | 67,729 | +12,000 | $1.58M | $1.78M | 0.36% | +$200.0K |
| Lazard, Inc.(LAZ) | 33,072 | 34,494 | +1,422 | $1.67M | $1.78M | 0.36% | +$109.6K |
| Annaly Capital Management In | 103,775 | 96,004 | -7,771 | $2.08M | $1.76M | 0.35% | -$325.9K |
| Vanguard Index FdsVALUE ETF | 10,263 | 10,263 | 0 | $1.79M | $1.74M | 0.35% | -$54.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,955 | 3,955 | 0 | $1.67M | $1.68M | 0.34% | +$9.4K |
| CVS Health Corporation(CVS) | 43,365 | 36,973 | -6,392 | $2.73M | $1.66M | 0.34% | -$1.07M |
| Centene Corporation(CNC) | 28,733 | 27,279 | -1,454 | $2.16M | $1.65M | 0.33% | -$510.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,389 | 27,592 | +203 | $1.62M | $1.61M | 0.32% | -$11.2K |
| Delta Air Lines, Inc.(DAL) | 25,974 | 26,507 | +533 | $1.32M | $1.60M | 0.32% | +$284.4K |
| Alibaba Group Holding LimitedADS(BABA) | 17,561 | 17,768 | +207 | $1.86M | $1.51M | 0.30% | -$357.0K |
| ConocoPhillips(COP) | 13,931 | 14,933 | +1,002 | $1.47M | $1.48M | 0.30% | +$14.2K |
| Johnson Ctls Intl PlcSHS SHS | 18,494 | 18,621 | +127 | $1.44M | $1.47M | 0.30% | +$34.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,260 | 16,268 | +8 | $1.43M | $1.39M | 0.28% | -$34.1K |
| HF Sinclair Corporation(DINO) | 37,526 | 39,259 | +1,733 | $1.67M | $1.38M | 0.28% | -$296.5K |
| Electronic Arts Inc | 8,194 | 8,317 | +123 | $1.18M | $1.22M | 0.25% | +$41.4K |
| Exxon Mobil Corp | 11,007 | 11,019 | +12 | $1.29M | $1.19M | 0.24% | -$105.0K |
| American Elec Pwr Co Inc | 17,907 | 12,696 | -5,211 | $1.84M | $1.17M | 0.24% | -$666.3K |
| Targa Resources Corp.(TRGP) | 6,436 | 6,436 | 0 | $952.6K | $1.15M | 0.23% | +$196.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,575 | 14,242 | -333 | $1.21M | $1.12M | 0.23% | -$90.2K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 24,304 | 24,141 | -163 | $997.7K | $1.03M | 0.21% | +$31.2K |
| Dow Inc.(DOW) | 27,017 | 25,592 | -1,425 | $1.48M | $1.03M | 0.21% | -$448.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,165 | 13,085 | -80 | $1.05M | $1.02M | 0.21% | -$24.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,333 | 20,552 | +219 | $1.00M | $995.1K | 0.20% | -$7.5K |
| Eli Lilly and Company(LLY) | 1,271 | 1,271 | 0 | $1.13M | $980.8K | 0.20% | -$144.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 56,721 | 56,468 | -253 | $985.2K | $964.5K | 0.19% | -$20.8K |