Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 2,117,392 | 2,104,897 | -12,495 | $53.54M | $48.90M | 8.37% | -$4.64M |
| Alphabet Inc.CL C(GOOG) | 92,414 | 92,056 | -358 | $22.51M | $28.89M | 4.95% | +$6.38M |
| Apple Inc.(AAPL) | 82,155 | 81,327 | -828 | $20.92M | $22.11M | 3.79% | +$1.19M |
| Microsoft Corporation(MSFT) | 40,944 | 40,690 | -254 | $21.21M | $19.68M | 3.37% | -$1.53M |
| Ishares TrCORE S P500 ETF | 22,486 | 22,858 | +372 | $15.05M | $15.66M | 2.68% | +$606.4K |
| The Williams Companies, Inc.(WMB) | 185,258 | 185,690 | +432 | $11.74M | $11.16M | 1.91% | -$574.3K |
| Amazon.com, Inc.(AMZN) | 46,205 | 45,970 | -235 | $10.15M | $10.61M | 1.82% | +$465.6K |
| Apollo Global Management, Inc.(APO) | 69,699 | 69,754 | +55 | $9.29M | $10.10M | 1.73% | +$808.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,119 | 105,297 | +178 | $9.18M | $9.42M | 1.61% | +$241.9K |
| Meta Platforms, Inc.CL A(META) | 14,173 | 14,167 | -6 | $10.41M | $9.35M | 1.60% | -$1.06M |
| ONEOK, Inc.(OKE) | 87,600 | 126,287 | +38,687 | $6.39M | $9.28M | 1.59% | +$2.89M |
| Invesco Qqq TrUNIT SER 1 | 14,316 | 14,218 | -98 | $8.60M | $8.73M | 1.50% | +$139.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,416 | 12,780 | -636 | $8.94M | $8.72M | 1.49% | -$222.4K |
| Riley Exploration Permian, Inc.(REPX) | 337,039 | 323,078 | -13,961 | $9.14M | $8.53M | 1.46% | -$607.9K |
| AbbVie Inc.(ABBV) | 35,341 | 35,305 | -36 | $8.18M | $8.07M | 1.38% | -$116.0K |
| Enterprise Products Partners L.P.(EPD) | 246,887 | 246,142 | -745 | $7.72M | $7.89M | 1.35% | +$171.2K |
| Walmart Inc.(WMT) | 65,060 | 68,474 | +3,414 | $6.71M | $7.63M | 1.31% | +$923.6K |
| RTX Corporation(RTX) | 41,643 | 41,545 | -98 | $6.97M | $7.62M | 1.30% | +$651.3K |
| Citigroup Inc.(C) | 64,169 | 63,551 | -618 | $6.51M | $7.42M | 1.27% | +$902.7K |
| Ishares TrCORE US AGGBD ET | 73,678 | 70,548 | -3,130 | $7.39M | $7.05M | 1.21% | -$339.9K |
| International Business Machines Corporation(IBM) | 23,803 | 23,640 | -163 | $6.72M | $7.00M | 1.20% | +$286.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,456 | 21,829 | -627 | $6.27M | $6.63M | 1.14% | +$361.9K |
| Merck & Co., Inc.(MRK) | 62,729 | 62,846 | +117 | $5.26M | $6.62M | 1.13% | +$1.35M |
| Ishares TrS P 500 GRWT ETF | 49,131 | 49,942 | +811 | $5.93M | $6.16M | 1.05% | +$224.7K |
| Kinder Morgan, Inc.(KMI) | 225,268 | 223,486 | -1,782 | $6.38M | $6.14M | 1.05% | -$233.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,574 | 111,951 | +377 | $6.05M | $6.02M | 1.03% | -$26.6K |
| The Southern Company(SO) | 70,671 | 68,357 | -2,314 | $6.70M | $5.96M | 1.02% | -$736.8K |
| PepsiCo, Inc.(PEP) | 40,856 | 40,681 | -175 | $5.74M | $5.84M | 1.00% | +$100.7K |
| The Coca-Cola Company(KO) | 77,810 | 78,117 | +307 | $5.16M | $5.46M | 0.94% | +$300.8K |
| Duke Energy Corporation(DUK) | 45,573 | 43,566 | -2,007 | $5.64M | $5.11M | 0.87% | -$533.3K |
| Wells Fargo & Company(WFC) | 53,913 | 54,167 | +254 | $4.52M | $5.05M | 0.86% | +$529.4K |
| Lockheed Martin Corporation(LMT) | 10,530 | 10,417 | -113 | $5.26M | $5.04M | 0.86% | -$218.5K |
| JPMorgan Chase & Co.(JPM) | 14,479 | 14,350 | -129 | $4.57M | $4.62M | 0.79% | +$56.6K |
| Ishares TrS&P 500 Value ETF | 20,651 | 21,129 | +478 | $4.26M | $4.48M | 0.77% | +$216.1K |
| Uber Technologies, Inc.(UBER) | 52,431 | 51,944 | -487 | $5.14M | $4.24M | 0.73% | -$892.3K |
| iShares Silver TrustISHARES(SLV) | 64,829 | 64,669 | -160 | $2.75M | $4.17M | 0.71% | +$1.42M |
| Gilead Sciences, Inc.(GILD) | 33,238 | 33,235 | -3 | $3.69M | $4.08M | 0.70% | +$389.9K |
| Salesforce, Inc.(CRM) | 16,396 | 15,282 | -1,114 | $3.89M | $4.05M | 0.69% | +$162.5K |
| FirstEnergy Corp.(FE) | 88,421 | 90,036 | +1,615 | $4.05M | $4.03M | 0.69% | -$20.5K |
| Ishares TrRussell 1000 Growth ETF | 8,429 | 8,429 | 0 | $3.95M | $3.99M | 0.68% | +$41.2K |
| Nutrien Ltd.(NTR) | 66,364 | 63,922 | -2,442 | $3.90M | $3.95M | 0.68% | +$49.0K |
| BP p.l.c.ADR(BP) | 109,679 | 109,557 | -122 | $3.78M | $3.80M | 0.65% | +$25.4K |
| Expand Energy Corporation(EXE) | 33,558 | 32,672 | -886 | $3.57M | $3.61M | 0.62% | +$40.5K |
| Dominion Energy, Inc.(D) | 62,390 | 61,323 | -1,067 | $3.82M | $3.59M | 0.62% | -$223.5K |
| Brookfield CorporationCL A(BN) | 51,272 | 77,150 | +25,878 | $3.52M | $3.54M | 0.61% | +$24.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 223,592 | 213,248 | -10,344 | $3.84M | $3.52M | 0.60% | -$320.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 63,994 | 65,407 | +1,413 | $3.20M | $3.49M | 0.60% | +$294.3K |
| Alphabet Inc.CL A(GOOG) | 11,208 | 11,113 | -95 | $2.72M | $3.48M | 0.60% | +$753.5K |
| AT&T Inc.(T) | 139,626 | 138,378 | -1,248 | $3.94M | $3.44M | 0.59% | -$505.7K |
| Visa Inc.CL A(V) | 9,691 | 9,689 | -2 | $3.31M | $3.40M | 0.58% | +$89.8K |
| McDonald's Corporation(MCD) | 11,032 | 11,115 | +83 | $3.35M | $3.40M | 0.58% | +$44.8K |
| Verizon Communications Inc.(VZ) | 83,695 | 79,823 | -3,872 | $3.68M | $3.25M | 0.56% | -$427.2K |
| NVIDIA Corporation(NVDA) | 17,410 | 17,041 | -369 | $3.25M | $3.18M | 0.54% | -$70.2K |
| Annaly Capital Management In | 142,891 | 141,287 | -1,604 | $2.89M | $3.16M | 0.54% | +$271.4K |
| L3Harris Technologies, Inc.(LHX) | 10,664 | 10,657 | -7 | $3.26M | $3.13M | 0.54% | -$128.3K |
| Vertiv Holdings CoCL A(VRT) | 18,675 | 18,720 | +45 | $2.82M | $3.03M | 0.52% | +$215.6K |
| Target Corporation(TGT) | 31,048 | 30,867 | -181 | $2.79M | $3.02M | 0.52% | +$232.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 71,069 | 70,950 | -119 | $2.70M | $3.01M | 0.52% | +$309.8K |
| HF Sinclair Corporation(DINO) | 64,620 | 64,163 | -457 | $3.38M | $2.96M | 0.51% | -$425.6K |
| Delta Air Lines, Inc.(DAL) | 42,392 | 42,472 | +80 | $2.41M | $2.95M | 0.50% | +$541.9K |
| Enbridge Inc.(ENB) | 59,451 | 61,573 | +2,122 | $3.00M | $2.95M | 0.50% | -$54.9K |
| Martin Marietta Materials, Inc.(MLM) | 4,693 | 4,691 | -2 | $2.96M | $2.92M | 0.50% | -$37.3K |
| Chevron Corporation(CVX) | 18,801 | 18,803 | +2 | $2.92M | $2.87M | 0.49% | -$53.8K |
| Vanguard Index FdsGROWTH ETF | 5,865 | 5,865 | 0 | $2.81M | $2.86M | 0.49% | +$48.4K |
| GRAIL, Inc.(GRAL) | 33,000 | 33,000 | 0 | $1.95M | $2.82M | 0.48% | +$873.2K |
| Pfizer Inc.(PFE) | 122,864 | 113,067 | -9,797 | $3.13M | $2.82M | 0.48% | -$315.2K |
| Schwab Strategic TrUS Broad Market ETF | 103,431 | 99,449 | -3,982 | $2.66M | $2.61M | 0.45% | -$50.7K |
| Lazard, Inc.(LAZ) | 54,571 | 52,779 | -1,792 | $2.88M | $2.56M | 0.44% | -$317.3K |
| Alibaba Group Holding LimitedADS(BABA) | 18,679 | 17,246 | -1,433 | $3.34M | $2.53M | 0.43% | -$810.6K |
| Adobe Inc.(ADBE) | 10,783 | 7,189 | -3,594 | $3.80M | $2.52M | 0.43% | -$1.29M |
| Johnson Ctls Intl PlcSHS SHS | 20,575 | 20,523 | -52 | $2.26M | $2.46M | 0.42% | +$195.4K |
| The Procter & Gamble Company(PG) | 17,183 | 17,128 | -55 | $2.64M | $2.45M | 0.42% | -$185.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 51,275 | 51,459 | +184 | $2.41M | $2.42M | 0.41% | +$13.3K |
| The Walt Disney Company(DIS) | 21,231 | 21,182 | -49 | $2.43M | $2.41M | 0.41% | -$21.1K |
| Healthpeak Properties, Inc.(DOC) | 176,230 | 148,051 | -28,179 | $3.37M | $2.38M | 0.41% | -$994.2K |
| Exxon Mobil Corp | 19,476 | 19,487 | +11 | $2.20M | $2.35M | 0.40% | +$149.2K |
| UnitedHealth Group Incorporated(UNH) | 9,686 | 6,803 | -2,883 | $3.34M | $2.25M | 0.38% | -$1.10M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,165 | 14,170 | +5 | $1.97M | $2.19M | 0.38% | +$222.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 43,802 | 44,079 | +277 | $2.85M | $2.19M | 0.37% | -$658.6K |
| American Elec Pwr Co Inc | 18,285 | 18,357 | +72 | $2.06M | $2.12M | 0.36% | +$59.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,147 | 4,134 | -13 | $1.92M | $1.99M | 0.34% | +$63.5K |
| Vanguard Index FdsVALUE ETF | 10,263 | 10,263 | 0 | $1.91M | $1.96M | 0.34% | +$46.2K |
| National Bank Holdings CorporationCL A(NBHC) | 48,337 | 48,337 | 0 | $1.87M | $1.84M | 0.31% | -$30.5K |
| Elevance Health, Inc.(ELV) | 5,703 | 5,134 | -569 | $1.84M | $1.80M | 0.31% | -$43.3K |
| Owens Corning(OC) | 17,278 | 14,840 | -2,438 | $2.44M | $1.66M | 0.28% | -$783.4K |
| Zoetis Inc.CL A(ZTS) | 19,856 | 13,170 | -6,686 | $2.91M | $1.66M | 0.28% | -$1.25M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 70,331 | 65,910 | -4,421 | $1.74M | $1.60M | 0.27% | -$133.6K |
| Paycom Software, Inc.(PAYC) | 10,060 | 10,061 | +1 | $2.09M | $1.60M | 0.27% | -$490.7K |
| Devon Energy Corporation(DVN) | 40,036 | 43,571 | +3,535 | $1.40M | $1.60M | 0.27% | +$192.3K |
| Dorian LPG Ltd.SHS USD(LPG) | 62,750 | 62,750 | 0 | $1.87M | $1.53M | 0.26% | -$342.6K |
| Elastic N V ORD SHS | 28,625 | 19,670 | -8,955 | $2.42M | $1.48M | 0.25% | -$934.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,460 | 32,934 | +16,474 | $1.47M | $1.47M | 0.25% | +$1.9K |
| The Boeing Company(BA) | 6,675 | 6,527 | -148 | $1.44M | $1.42M | 0.24% | -$23.5K |
| Bhp Group LtdADS | 22,046 | 22,046 | 0 | $1.23M | $1.33M | 0.23% | +$101.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,612 | 3,613 | +1 | $1.18M | $1.30M | 0.22% | +$122.2K |
| Dow Inc.(DOW) | 74,678 | 54,464 | -20,214 | $1.71M | $1.27M | 0.22% | -$439.0K |
| ConocoPhillips(COP) | 14,291 | 13,507 | -784 | $1.35M | $1.26M | 0.22% | -$87.4K |
| Targa Resources Corp.(TRGP) | 6,436 | 6,436 | 0 | $1.08M | $1.19M | 0.20% | +$109.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,395 | 6,666 | +1,271 | $984.2K | $1.18M | 0.20% | +$200.7K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 22,222 | 22,072 | -150 | $1.09M | $1.16M | 0.20% | +$68.4K |