Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 65,127 | 64,980 | -147 | 37,964 | 50,552 | 44.99% | +12,588 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 20,019 | +20,019 | 0 | 1,265 | 1.13% | +1,265 |
| META PLATFORMS INC(META) | 5,321 | 5,307 | -14 | 1,883 | 2,577 | 2.29% | +694 |
| MICROSOFT CORP(MSFT) | 9,040 | 9,213 | +173 | 3,399 | 3,876 | 3.45% | +476 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,501 | 13,753 | +9,252 | 205 | 627 | 0.56% | +421 |
| NVIDIA CORPORATION(NVDA) | 841 | 894 | +53 | 417 | 808 | 0.72% | +391 |
| INVESCO QQQ TR | 0 | 744 | +744 | 0 | 330 | 0.29% | +330 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 6,438 | +6,438 | 0 | 291 | 0.26% | +291 |
| VANGUARD WORLD FD ENERGY ETF | 20,156 | 20,081 | -75 | 2,364 | 2,645 | 2.35% | +281 |
| AMAZON COM INC(AMZN) | 8,735 | 8,885 | +150 | 1,327 | 1,603 | 1.43% | +275 |
| DISNEY WALT CO(DIS) | 0 | 1,951 | +1,951 | 0 | 239 | 0.21% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,209 | +1,209 | 0 | 231 | 0.21% | +231 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,228 | +2,228 | 0 | 229 | 0.20% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,860 | 10,299 | +3,439 | 377 | 596 | 0.53% | +219 |
| ISHARES TR | 0 | 628 | +628 | 0 | 212 | 0.19% | +212 |
| SCHWAB STRATEGIC TR | 11,975 | 12,475 | +500 | 993 | 1,157 | 1.03% | +163 |
| SPDR SER TR ST STR SP600SM C | 31,198 | 33,229 | +2,031 | 2,599 | 2,757 | 2.45% | +158 |
| MARATHON PETE CORP(MPC) | 2,650 | 2,656 | +6 | 393 | 535 | 0.48% | +142 |
| ISHARES TR | 4,150 | 21,475 | +17,325 | 1,188 | 1,329 | 1.18% | +141 |
| GRAINGER W W INC(GWW) | 705 | 705 | 0 | 584 | 718 | 0.64% | +133 |
| ALPS ETF TR ALERIAN MLP | 20,375 | 20,775 | +400 | 866 | 986 | 0.88% | +120 |
| FIRST INTERNET BANCORP | 11,250 | 11,250 | 0 | 272 | 391 | 0.35% | +119 |
| EXXON MOBIL CORP | 6,720 | 6,785 | +65 | 672 | 789 | 0.70% | +117 |
| CUMMINS INC(CMI) | 2,008 | 2,009 | +1 | 481 | 592 | 0.53% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 1,313 | 1,374 | +61 | 624 | 719 | 0.64% | +95 |
| CATERPILLAR INC(CAT) | 1,223 | 1,234 | +11 | 361 | 452 | 0.40% | +91 |
| SCHWAB STRATEGIC TR | 19,890 | 19,885 | -5 | 1,514 | 1,603 | 1.43% | +89 |
| NUSCALE PWR CORP(SMR) | 0 | 16,400 | +16,400 | 0 | 87 | 0.08% | +87 |
| ABBVIE INC(ABBV) | 3,021 | 3,036 | +15 | 468 | 553 | 0.49% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,346 | 1,341 | -5 | 480 | 564 | 0.50% | +84 |
| CHEVRON CORP NEW(CVX) | 1,840 | 2,264 | +424 | 274 | 357 | 0.32% | +83 |
| WALMART INC(WMT) | 2,101 | 6,769 | +4,668 | 331 | 407 | 0.36% | +76 |
| SCHWAB STRATEGIC TR | 14,571 | 14,496 | -75 | 811 | 885 | 0.79% | +74 |
| LAM RESEARCH CORP(LRCX) | 376 | 379 | +3 | 294 | 368 | 0.33% | +74 |
| SHERWIN WILLIAMS CO(SHW) | 2,742 | 2,667 | -75 | 855 | 926 | 0.82% | +71 |
| JPMORGAN CHASE & CO(JPM) | 2,378 | 2,331 | -47 | 405 | 467 | 0.42% | +62 |
| ALPHABET INC(GOOG) | 4,205 | 4,285 | +80 | 587 | 647 | 0.58% | +59 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 12,531 | +12,531 | 0 | 59 | 0.05% | +59 |
| NOVO-NORDISK A S(NVO) | 2,302 | 2,302 | 0 | 238 | 296 | 0.26% | +57 |
| FASTENAL CO(FAST) | 3,940 | 3,940 | 0 | 255 | 304 | 0.27% | +49 |
| DNP SELECT INCOME FD INC(DNP) | 52,862 | 54,112 | +1,250 | 448 | 491 | 0.44% | +43 |
| BROADCOM INC(AVGO) | 554 | 498 | -56 | 618 | 660 | 0.59% | +42 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 255 | 765 | +510 | 401 | 443 | 0.39% | +42 |
| QUALCOMM INC(QCOM) | 1,587 | 1,592 | +5 | 230 | 270 | 0.24% | +40 |
| ALPHABET INC(GOOG) | 2,245 | 2,321 | +76 | 316 | 353 | 0.31% | +37 |
| BANK AMERICA CORP | 6,776 | 6,908 | +132 | 228 | 262 | 0.23% | +34 |
| ELEVANCE HEALTH INC(ELV) | 1,513 | 1,438 | -75 | 714 | 746 | 0.66% | +32 |
| ALTRIA GROUP INC(MO) | 9,094 | 9,134 | +40 | 367 | 398 | 0.35% | +32 |
| PROCTER AND GAMBLE CO(PG) | 1,461 | 1,491 | +30 | 214 | 242 | 0.22% | +28 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,423 | 1,462 | +39 | 203 | 229 | 0.20% | +26 |
| PEPSICO INC(PEP) | 4,307 | 4,326 | +19 | 731 | 757 | 0.67% | +26 |
| COCA COLA CO(KO) | 9,375 | 9,446 | +71 | 552 | 578 | 0.51% | +25 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 285 | 309 | 0.27% | +24 |
| SPDR SER TR ST STR SP600GRWO | 18,415 | 17,917 | -498 | 1,540 | 1,563 | 1.39% | +23 |
| VISA INC(V) | 2,947 | 2,830 | -117 | 767 | 790 | 0.70% | +23 |
| FEDEX CORP(FDX) | 1,025 | 973 | -52 | 259 | 282 | 0.25% | +22 |
| VANGUARD INDEX FDS | 886 | 887 | +1 | 210 | 231 | 0.21% | +20 |
| HOME DEPOT INC(HD) | 858 | 822 | -36 | 297 | 315 | 0.28% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 897 | 900 | +3 | 212 | 229 | 0.20% | +17 |
| KEYCORP(KEY) | 10,950 | 10,950 | 0 | 158 | 173 | 0.15% | +15 |
| SPDR SER TR ST STR SP600 SML | 14,698 | 14,698 | 0 | 620 | 633 | 0.56% | +13 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,750 | 10,762 | +12 | 298 | 310 | 0.28% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 2,909 | 2,814 | -95 | 233 | 241 | 0.21% | +8 |
| JOHNSON & JOHNSON(JNJ) | 2,556 | 2,578 | +22 | 401 | 408 | 0.36% | +7 |
| SHELL PLC(SHEL) | 4,365 | 4,365 | 0 | 287 | 293 | 0.26% | +5 |
| ISHARES TR | 4,018 | 15,032 | +11,014 | 1,054 | 1,058 | 0.94% | +4 |
| VANGUARD SPECIALIZED FUNDS | 2,528 | 2,379 | -149 | 431 | 434 | 0.39% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 732 | 736 | +4 | 332 | 335 | 0.30% | +3 |
| 23ANDME HOLDING CO | 17,300 | 32,550 | +15,250 | 16 | 17 | 0.02% | +2 |
| AMGEN INC(AMGN) | 1,036 | 1,047 | +11 | 298 | 298 | 0.26% | -1 |
| AMERICAN RES CORP | 25,000 | 25,000 | 0 | 37 | 35 | 0.03% | -2 |
| SPDR GOLD TR(GLD) | 2,955 | 2,725 | -230 | 565 | 561 | 0.50% | -4 |
| SHOPIFY INC(SHOP) | 3,980 | 3,955 | -25 | 310 | 305 | 0.27% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,646 | 5,525 | -121 | 284 | 279 | 0.25% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 558 | 574 | +16 | 294 | 284 | 0.25% | -10 |
| PFIZER INC(PFE) | 16,164 | 16,368 | +204 | 465 | 454 | 0.40% | -11 |
| SIRIUS XM HOLDINGS INC(SIRI) | 11,000 | 11,000 | 0 | 60 | 43 | 0.04% | -17 |
| ISHARES TR | 25,870 | 26,840 | +970 | 2,558 | 2,540 | 2.26% | -18 |
| AT&T INC(T) | 13,525 | 11,569 | -1,956 | 227 | 204 | 0.18% | -23 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,998 | 10,998 | -1,000 | 372 | 348 | 0.31% | -24 |
| TESLA INC(TSLA) | 1,473 | 1,857 | +384 | 366 | 326 | 0.29% | -40 |
| LUMEN TECHNOLOGIES INC(LUMN) | 29,000 | 0 | -29,000 | 53 | 0 | — | -53 |
| MCDONALDS CORP(MCD) | 2,951 | 2,894 | -57 | 875 | 816 | 0.73% | -59 |
| BNY MELLON STRATEGIC MUN BD | 10,789 | 0 | -10,789 | 62 | 0 | — | -62 |
| ELUTIA INC | 30,000 | 0 | -30,000 | 65 | 0 | — | -65 |
| ISHARES INC | 8,725 | 6,925 | -1,800 | 333 | 267 | 0.24% | -67 |
| KOSMOS ENERGY LTD(KOS) | 33,910 | 21,410 | -12,500 | 228 | 128 | 0.11% | -100 |
| ADC THERAPEUTICS SA | 92,700 | 0 | -92,700 | 154 | 0 | — | -154 |
| CROWN CASTLE INC(CCI) | 2,012 | 0 | -2,012 | 232 | 0 | — | -232 |
| DIGITAL RLTY TR INC(DLR) | 1,840 | 0 | -1,840 | 248 | 0 | — | -248 |
| AMERICAN TOWER CORP NEW(AMT) | 1,441 | 0 | -1,441 | 311 | 0 | — | -311 |
| CIBUS INC | 16,929 | 0 | -16,929 | 332 | 0 | — | -332 |
| APPLE INC(AAPL) | 34,889 | 36,232 | +1,343 | 6,717 | 6,213 | 5.53% | -504 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 424,626 | 97,086 | -327,540 | 7,312 | 2,196 | 1.95% | -5,116 |
| ROYALTY PHARMA PLC(RPRX) | 433,000 | 0 | -433,000 | 12,163 | 0 | — | -12,163 |