Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,899 | +14,899 | 0 | 6,753 | 1.11% | +6,753 |
| ISHARES TR | 99,824 | 105,987 | +6,163 | 57,581 | 62,392 | 10.29% | +4,812 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 70,716 | +70,716 | 0 | 4,264 | 0.70% | +4,264 |
| VANGUARD INDEX FDS | 2,108 | 7,375 | +5,267 | 1,112 | 3,974 | 0.66% | +2,861 |
| NXP SEMICONDUCTORS N V COM | 1,246 | 14,084 | +12,838 | 299 | 2,927 | 0.48% | +2,628 |
| REALTY INCOME CORP(O) | 0 | 46,388 | +46,388 | 0 | 2,478 | 0.41% | +2,478 |
| ISHARES GOLD TR(IAU) | 425,942 | 473,052 | +47,110 | 21,169 | 23,421 | 3.86% | +2,251 |
| ALPHABET INC(GOOG) | 54,171 | 58,713 | +4,542 | 8,984 | 11,114 | 1.83% | +2,130 |
| APPLE INC(AAPL) | 96,369 | 97,554 | +1,185 | 22,454 | 24,429 | 4.03% | +1,975 |
| JPMORGAN CHASE & CO.(JPM) | 57,715 | 57,323 | -392 | 12,170 | 13,741 | 2.27% | +1,571 |
| VISA INC(V) | 25,629 | 26,195 | +566 | 7,047 | 8,279 | 1.37% | +1,232 |
| BLACKROCK INC(BLK) | 0 | 1,144 | +1,144 | 0 | 1,173 | 0.19% | +1,173 |
| SALESFORCE INC(CRM) | 19,818 | 19,638 | -180 | 5,424 | 6,566 | 1.08% | +1,141 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 2,680,146 | 2,678,800 | -1,346 | 58,427 | 59,416 | 9.80% | +989 |
| META PLATFORMS INC(META) | 7,835 | 8,897 | +1,062 | 4,485 | 5,209 | 0.86% | +724 |
| NVIDIA CORPORATION(NVDA) | 58,736 | 57,926 | -810 | 7,133 | 7,779 | 1.28% | +646 |
| VANGUARD INDEX FDS | 31,862 | 34,160 | +2,298 | 8,406 | 9,023 | 1.49% | +617 |
| FISERV INC(FISV) | 26,360 | 25,819 | -541 | 4,736 | 5,304 | 0.87% | +568 |
| PROCTER AND GAMBLE CO(PG) | 25,588 | 29,317 | +3,729 | 4,432 | 4,915 | 0.81% | +483 |
| BROADCOM INC(AVGO) | 15,421 | 13,537 | -1,884 | 2,660 | 3,138 | 0.52% | +478 |
| SPDR S&P 500 ETF TR(SPY) | 33,988 | 34,003 | +15 | 19,501 | 19,928 | 3.29% | +428 |
| ALPHABET INC(GOOG) | 19,621 | 19,453 | -168 | 3,280 | 3,705 | 0.61% | +424 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 25,000 | +25,000 | 0 | 385 | 0.06% | +385 |
| MICROSOFT CORP(MSFT) | 52,896 | 54,910 | +2,014 | 22,761 | 23,144 | 3.82% | +383 |
| ENERGY TRANSFER L P(ET) | 61,054 | 66,228 | +5,174 | 980 | 1,297 | 0.21% | +317 |
| COSTCO WHSL CORP NEW(COST) | 10,780 | 10,743 | -37 | 9,556 | 9,843 | 1.62% | +287 |
| WALMART INC(WMT) | 28,420 | 28,175 | -245 | 2,295 | 2,546 | 0.42% | +251 |
| EMERSON ELEC CO(EMR) | 0 | 1,798 | +1,798 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 7,079 | 7,084 | +5 | 2,657 | 2,845 | 0.47% | +188 |
| PACER FDS TR TRENDP US LAR CP | 206,249 | 206,249 | 0 | 10,838 | 11,022 | 1.82% | +184 |
| ISHARES TR | 4,781 | 6,389 | +1,608 | 559 | 736 | 0.12% | +177 |
| HONEYWELL INTL INC(HON) | 7,608 | 7,738 | +130 | 1,573 | 1,748 | 0.29% | +175 |
| ALLSTATE CORP(ALL) | 33,097 | 33,459 | +362 | 6,277 | 6,450 | 1.06% | +174 |
| PALO ALTO NETWORKS INC(PANW) | 1,805 | 4,166 | +2,361 | 617 | 758 | 0.13% | +141 |
| ISHARES TR | 23,770 | 23,800 | +30 | 2,276 | 2,416 | 0.40% | +140 |
| VANGUARD INDEX FDS | 4,617 | 4,994 | +377 | 1,307 | 1,447 | 0.24% | +140 |
| RAYMOND JAMES FINL INC(RJF) | 12,094 | 10,419 | -1,675 | 1,481 | 1,618 | 0.27% | +137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,657 | 19,633 | -24 | 4,438 | 4,565 | 0.75% | +127 |
| AIR PRODS & CHEMS INC | 12,491 | 13,256 | +765 | 3,719 | 3,845 | 0.63% | +126 |
| TESLA INC(TSLA) | 1,101 | 1,022 | -79 | 288 | 413 | 0.07% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,999 | 3,699 | +700 | 537 | 648 | 0.11% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 473 | 591 | +118 | 234 | 339 | 0.06% | +105 |
| BLACKSTONE INC(BX) | 5,235 | 5,235 | 0 | 802 | 903 | 0.15% | +101 |
| GLOBAL X FDS US PFD ETF | 21,500 | 28,000 | +6,500 | 447 | 546 | 0.09% | +100 |
| MASTERCARD INCORPORATED(MA) | 2,877 | 2,878 | +1 | 1,421 | 1,515 | 0.25% | +95 |
| SERVICENOW INC(NOW) | 540 | 540 | 0 | 483 | 572 | 0.09% | +89 |
| CISCO SYS INC(CSCO) | 11,401 | 11,593 | +192 | 607 | 686 | 0.11% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,165 | 3,165 | 0 | 550 | 625 | 0.10% | +75 |
| ISHARES TR | 9,216 | 9,216 | 0 | 1,397 | 1,470 | 0.24% | +73 |
| AMERICAN EXPRESS CO(AXP) | 2,508 | 2,508 | 0 | 680 | 744 | 0.12% | +64 |
| ARES CAPITAL CORP(ARCC) | 11,500 | 13,500 | +2,000 | 241 | 296 | 0.05% | +55 |
| RESERVOIR MEDIA INC(RSVR) | 10,000 | 14,974 | +4,974 | 81 | 136 | 0.02% | +54 |
| VANGUARD INDEX FDS | 2,016 | 2,016 | 0 | 774 | 827 | 0.14% | +53 |
| INVESCO QQQ TR | 1,835 | 1,838 | +3 | 896 | 940 | 0.16% | +44 |
| AUTOMATIC DATA PROCESSING IN | 2,611 | 2,614 | +3 | 723 | 765 | 0.13% | +43 |
| WILLIAMS COS INC(WMB) | 5,000 | 5,000 | 0 | 228 | 271 | 0.04% | +42 |
| REPUBLIC SVCS INC(RSG) | 2,376 | 2,578 | +202 | 477 | 519 | 0.09% | +41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,669 | 12,741 | +72 | 7,217 | 7,257 | 1.20% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,582 | 12,582 | 0 | 570 | 608 | 0.10% | +38 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 97,222 | 97,222 | 0 | 1,687 | 1,722 | 0.28% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,740 | 2,600 | -140 | 549 | 583 | 0.10% | +34 |
| CME GROUP INC(CME) | 2,766 | 2,766 | 0 | 610 | 642 | 0.11% | +32 |
| ONEOK INC NEW(OKE) | 4,430 | 4,330 | -100 | 404 | 435 | 0.07% | +31 |
| ISHARES TR | 3,143 | 3,151 | +8 | 988 | 1,015 | 0.17% | +27 |
| AT&T INC(T) | 34,055 | 34,055 | 0 | 749 | 775 | 0.13% | +26 |
| ISHARES TR | 4,075 | 4,025 | -50 | 538 | 561 | 0.09% | +23 |
| VANGUARD INDEX FDS | 2,224 | 2,224 | 0 | 541 | 564 | 0.09% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,355 | 10,355 | 0 | 407 | 427 | 0.07% | +21 |
| EQUINIX INC(EQIX) | 428 | 423 | -5 | 380 | 398 | 0.07% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,475 | -10 | 459 | 477 | 0.08% | +18 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 724 | 742 | 0.12% | +18 |
| PROPETRO HLDG CORP(PUMP) | 10,000 | 10,000 | 0 | 77 | 93 | 0.02% | +17 |
| VANGUARD WORLD FD | 2,488 | 2,488 | 0 | 514 | 529 | 0.09% | +15 |
| TJX COS INC NEW(TJX) | 5,867 | 5,825 | -42 | 690 | 704 | 0.12% | +14 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,975 | 1,975 | 0 | 260 | 273 | 0.05% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 378 | 378 | 0 | 222 | 235 | 0.04% | +13 |
| LIBERTY ENERGY INC(LBRT) | 14,800 | 14,800 | 0 | 283 | 294 | 0.05% | +12 |
| BLOCK INC(XYZ) | 3,539 | 2,864 | -675 | 238 | 243 | 0.04% | +6 |
| SPDR SER TR ST STR P500ETF | 3,777 | 3,782 | +5 | 255 | 261 | 0.04% | +6 |
| ABBOTT LABS | 7,654 | 7,759 | +105 | 873 | 878 | 0.14% | +5 |
| LISTED FD TR HORI KI INFL ETF | 9,968 | 9,968 | 0 | 375 | 380 | 0.06% | +5 |
| PARK NATL CORP(PRK) | 1,310 | 1,310 | 0 | 220 | 225 | 0.04% | +5 |
| AUTOZONE INC(AZO) | 96 | 95 | -1 | 302 | 304 | 0.05% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,542 | 1,548 | +6 | 545 | 544 | 0.09% | -1 |
| INVESCO EXCH TRD SLF IDX FD | 13,902 | 13,902 | 0 | 321 | 321 | 0.05% | -1 |
| INVESCO LTD(IVZ) | 10,798 | 10,798 | 0 | 190 | 189 | 0.03% | -1 |
| ORACLE CORP(ORCL) | 3,159 | 3,208 | +49 | 538 | 535 | 0.09% | -4 |
| PACER FDS TR TRENDP US MID CP | 31,037 | 31,037 | 0 | 1,152 | 1,145 | 0.19% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,733 | 19,638 | -95 | 1,763 | 1,754 | 0.29% | -9 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,936 | 17,936 | 0 | 156 | 147 | 0.02% | -10 |
| KIMBELL RTY PARTNERS LP(KRP) | 31,350 | 30,350 | -1,000 | 504 | 493 | 0.08% | -12 |
| INVESCO EXCH TRADED FD TR II | 5,250 | 5,250 | 0 | 265 | 254 | 0.04% | -12 |
| ISHARES TR | 2,898 | 2,898 | 0 | 550 | 537 | 0.09% | -14 |
| SCHWAB STRATEGIC TR | 5,721 | 17,163 | +11,442 | 484 | 469 | 0.08% | -15 |
| VANGUARD INDEX FDS | 2,841 | 2,841 | 0 | 496 | 481 | 0.08% | -15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,353 | 3,345 | -8 | 299 | 283 | 0.05% | -16 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,641 | 1,644 | +3 | 366 | 349 | 0.06% | -17 |
| VIPER ENERGY INC(VNOM) | 5,012 | 4,260 | -752 | 226 | 209 | 0.03% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 2,076 | 2,076 | 0 | 544 | 526 | 0.09% | -18 |
| CONOCOPHILLIPS(COP) | 3,043 | 3,029 | -14 | 320 | 300 | 0.05% | -20 |