Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 1,165,740 | +1,165,740 | 0 | 29,144 | 7.23% | +29,144 |
| NVIDIA CORPORATION(NVDA) | 16,898 | 41,671 | +24,773 | 2,088 | 5,061 | 1.26% | +2,973 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,144 | +47,144 | 0 | 2,970 | 0.74% | +2,970 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,708 | +33,708 | 0 | 2,642 | 0.66% | +2,642 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 900 | 11,902 | +11,002 | 204 | 2,687 | 0.67% | +2,483 |
| AMAZON COM INC(AMZN) | 9,482 | 21,969 | +12,487 | 1,832 | 4,093 | 1.02% | +2,261 |
| META PLATFORMS INC(META) | 438 | 4,068 | +3,630 | 221 | 2,329 | 0.58% | +2,108 |
| VISA INC(V) | 0 | 17,571 | +17,571 | 0 | 4,831 | 1.20% | +4,831 |
| TESLA INC(TSLA) | 0 | 7,314 | +7,314 | 0 | 1,914 | 0.47% | +1,914 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,302 | 15,144 | +11,842 | 481 | 2,332 | 0.58% | +1,851 |
| MICROSOFT CORP(MSFT) | 21,809 | 26,844 | +5,035 | 9,748 | 11,551 | 2.87% | +1,804 |
| ORACLE CORP(ORCL) | 0 | 9,069 | +9,069 | 0 | 1,545 | 0.38% | +1,545 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,082 | 49,667 | +31,585 | 746 | 2,231 | 0.55% | +1,485 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,402 | 36,201 | +29,799 | 263 | 1,641 | 0.41% | +1,377 |
| ENBRIDGE INC(ENB) | 0 | 32,718 | +32,718 | 0 | 1,329 | 0.33% | +1,329 |
| NETFLIX INC(NFLX) | 474 | 2,306 | +1,832 | 320 | 1,636 | 0.41% | +1,316 |
| US BANCORP DEL(USB) | 0 | 26,777 | +26,777 | 0 | 1,225 | 0.30% | +1,225 |
| ALPHABET INC(GOOG) | 5,701 | 13,630 | +7,929 | 1,038 | 2,261 | 0.56% | +1,222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,252 | +23,252 | 0 | 1,203 | 0.30% | +1,203 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,342 | +14,342 | 0 | 1,202 | 0.30% | +1,202 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,453 | +6,453 | 0 | 1,193 | 0.30% | +1,193 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,353 | +9,353 | 0 | 1,135 | 0.28% | +1,135 |
| XCEL ENERGY INC(XEL) | 0 | 17,208 | +17,208 | 0 | 1,124 | 0.28% | +1,124 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,456 | +13,456 | 0 | 1,117 | 0.28% | +1,117 |
| SANOFI(SNY) | 0 | 19,272 | +19,272 | 0 | 1,111 | 0.28% | +1,111 |
| BANK AMERICA CORP | 19,275 | 47,192 | +27,917 | 767 | 1,873 | 0.46% | +1,106 |
| DUKE ENERGY CORP NEW(DUK) | 6,003 | 14,469 | +8,466 | 602 | 1,668 | 0.41% | +1,067 |
| NATIONAL GRID PLC(NGG) | 0 | 15,281 | +15,281 | 0 | 1,065 | 0.26% | +1,065 |
| BERKSHIRE HATHAWAY INC DEL | 15,132 | 15,655 | +523 | 6,156 | 7,205 | 1.79% | +1,050 |
| BLACKSTONE INC(BX) | 0 | 28,046 | +28,046 | 0 | 4,295 | 1.07% | +4,295 |
| PFIZER INC(PFE) | 12,493 | 46,786 | +34,293 | 350 | 1,354 | 0.34% | +1,004 |
| ABBVIE INC(ABBV) | 0 | 5,060 | +5,060 | 0 | 999 | 0.25% | +999 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,339 | 6,132 | +4,793 | 244 | 1,229 | 0.30% | +984 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,059 | +10,059 | 0 | 965 | 0.24% | +965 |
| AMERICAN ELEC PWR CO INC | 0 | 9,228 | +9,228 | 0 | 947 | 0.23% | +947 |
| BOEING CO(BA) | 1,180 | 7,524 | +6,344 | 215 | 1,144 | 0.28% | +929 |
| AT&T INC(T) | 0 | 41,085 | +41,085 | 0 | 904 | 0.22% | +904 |
| REALTY INCOME CORP(O) | 0 | 14,122 | +14,122 | 0 | 896 | 0.22% | +896 |
| AUTODESK INC | 0 | 3,217 | +3,217 | 0 | 886 | 0.22% | +886 |
| TC ENERGY CORP(TRP) | 0 | 18,598 | +18,598 | 0 | 884 | 0.22% | +884 |
| TOTALENERGIES SE(TTE) | 0 | 13,611 | +13,611 | 0 | 880 | 0.22% | +880 |
| SALESFORCE INC(CRM) | 0 | 5,748 | +5,748 | 0 | 1,573 | 0.39% | +1,573 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 57,479 | +57,479 | 0 | 845 | 0.21% | +845 |
| TRUIST FINL CORP(TFC) | 0 | 19,727 | +19,727 | 0 | 844 | 0.21% | +844 |
| AMGEN INC(AMGN) | 0 | 2,471 | +2,471 | 0 | 796 | 0.20% | +796 |
| SOUTHERN CO(SO) | 0 | 8,787 | +8,787 | 0 | 792 | 0.20% | +792 |
| ENTERGY CORP NEW(ETR) | 0 | 5,937 | +5,937 | 0 | 781 | 0.19% | +781 |
| BCE INC(BCE) | 0 | 22,021 | +22,021 | 0 | 766 | 0.19% | +766 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,665 | 13,826 | +8,161 | 485 | 1,250 | 0.31% | +765 |
| PEPSICO INC(PEP) | 3,321 | 7,581 | +4,260 | 548 | 1,289 | 0.32% | +741 |
| PPL CORP(PPL) | 0 | 21,741 | +21,741 | 0 | 719 | 0.18% | +719 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,279 | +14,279 | 0 | 2,314 | 0.57% | +2,314 |
| UNITEDHEALTH GROUP INC(UNH) | 2,106 | 3,025 | +919 | 1,073 | 1,769 | 0.44% | +696 |
| PROLOGIS INC.(PLD) | 0 | 5,488 | +5,488 | 0 | 693 | 0.17% | +693 |
| DOMINION ENERGY INC(D) | 0 | 11,777 | +11,777 | 0 | 681 | 0.17% | +681 |
| DISNEY WALT CO(DIS) | 0 | 9,727 | +9,727 | 0 | 936 | 0.23% | +936 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 10,939 | +10,939 | 0 | 671 | 0.17% | +671 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,008 | +23,008 | 0 | 670 | 0.17% | +670 |
| CHEVRON CORP NEW(CVX) | 20,519 | 26,307 | +5,788 | 3,210 | 3,874 | 0.96% | +665 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,071 | +1,071 | 0 | 662 | 0.16% | +662 |
| DIAGEO PLC(DEO) | 0 | 4,614 | +4,614 | 0 | 648 | 0.16% | +648 |
| WILLIAMS COS INC(WMB) | 0 | 14,175 | +14,175 | 0 | 647 | 0.16% | +647 |
| STARBUCKS CORP(SBUX) | 0 | 6,355 | +6,355 | 0 | 620 | 0.15% | +620 |
| APPLE INC(AAPL) | 19,544 | 20,320 | +776 | 4,116 | 4,735 | 1.17% | +618 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 438 | 1,769 | +1,331 | 205 | 823 | 0.20% | +617 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,386 | +7,386 | 0 | 597 | 0.15% | +597 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,286 | +11,286 | 0 | 589 | 0.15% | +589 |
| JPMORGAN CHASE & CO.(JPM) | 51,130 | 51,779 | +649 | 10,342 | 10,918 | 2.71% | +577 |
| KENVUE INC(KVUE) | 0 | 24,054 | +24,054 | 0 | 556 | 0.14% | +556 |
| ISHARES TR | 0 | 4,290 | +4,290 | 0 | 552 | 0.14% | +552 |
| ISHARES TR | 8,066 | 13,145 | +5,079 | 783 | 1,331 | 0.33% | +548 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 508 | +508 | 0 | 534 | 0.13% | +534 |
| QUALCOMM INC(QCOM) | 0 | 3,077 | +3,077 | 0 | 523 | 0.13% | +523 |
| SPDR S&P 500 ETF TR(SPY) | 2,200 | 2,995 | +795 | 1,197 | 1,718 | 0.43% | +521 |
| MORGAN STANLEY(MS) | 0 | 4,979 | +4,979 | 0 | 519 | 0.13% | +519 |
| ALPHABET INC(GOOG) | 11,974 | 16,197 | +4,223 | 2,196 | 2,708 | 0.67% | +512 |
| ANALOG DEVICES INC(ADI) | 0 | 2,209 | +2,209 | 0 | 508 | 0.13% | +508 |
| INTUITIVE SURGICAL INC | 0 | 1,028 | +1,028 | 0 | 505 | 0.13% | +505 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,653 | +13,653 | 0 | 499 | 0.12% | +499 |
| AMERICAN INTL GROUP INC | 0 | 6,743 | +6,743 | 0 | 494 | 0.12% | +494 |
| SHOPIFY INC(SHOP) | 0 | 6,100 | +6,100 | 0 | 489 | 0.12% | +489 |
| ISHARES TR | 0 | 4,014 | +4,014 | 0 | 480 | 0.12% | +480 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,484 | +16,484 | 0 | 2,247 | 0.56% | +2,247 |
| HOME DEPOT INC(HD) | 2,622 | 3,376 | +754 | 903 | 1,368 | 0.34% | +465 |
| PAYCHEX INC(PAYX) | 0 | 3,467 | +3,467 | 0 | 465 | 0.12% | +465 |
| ABBOTT LABS | 0 | 4,074 | +4,074 | 0 | 464 | 0.12% | +464 |
| KKR & CO INC(KKR) | 0 | 3,441 | +3,441 | 0 | 449 | 0.11% | +449 |
| MASCO CORP(MAS) | 0 | 24,982 | +24,982 | 0 | 2,097 | 0.52% | +2,097 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,712 | +3,712 | 0 | 441 | 0.11% | +441 |
| ISHARES TR | 0 | 4,460 | +4,460 | 0 | 438 | 0.11% | +438 |
| NOVO-NORDISK A S(NVO) | 0 | 5,876 | +5,876 | 0 | 700 | 0.17% | +700 |
| NIKE INC(NKE) | 0 | 10,985 | +10,985 | 0 | 971 | 0.24% | +971 |
| CATERPILLAR INC(CAT) | 2,308 | 3,053 | +745 | 769 | 1,194 | 0.30% | +425 |
| ISHARES TR CORE MSCI EURO | 0 | 6,884 | +6,884 | 0 | 419 | 0.10% | +419 |
| CONOCOPHILLIPS(COP) | 0 | 3,890 | +3,890 | 0 | 410 | 0.10% | +410 |
| ALLSTATE CORP(ALL) | 3,320 | 4,950 | +1,630 | 530 | 939 | 0.23% | +409 |
| TEXAS INSTRS INC(TXN) | 0 | 1,939 | +1,939 | 0 | 401 | 0.10% | +401 |
| AMCOR PLC(AMCR) | 0 | 35,240 | +35,240 | 0 | 399 | 0.10% | +399 |
| INTUIT(INTU) | 0 | 637 | +637 | 0 | 396 | 0.10% | +396 |
| SERVICENOW INC(NOW) | 0 | 429 | +429 | 0 | 384 | 0.10% | +384 |