Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 65,127 | 64,980 | -147 | $37.96M | $50.55M | 44.99% | +$12.59M |
| Apple Inc.(AAPL) | 34,889 | 36,232 | +1,343 | $6.72M | $6.21M | 5.53% | -$504.3K |
| Microsoft Corporation(MSFT) | 9,040 | 9,213 | +173 | $3.40M | $3.88M | 3.45% | +$476.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 31,198 | 33,229 | +2,031 | $2.60M | $2.76M | 2.45% | +$157.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 20,156 | 20,081 | -75 | $2.36M | $2.64M | 2.35% | +$280.8K |
| Meta Platforms, Inc.CL A(META) | 5,321 | 5,307 | -14 | $1.88M | $2.58M | 2.29% | +$693.6K |
| Ishares Tr20 YR TR BD ETF | 25,870 | 26,840 | +970 | $2.56M | $2.54M | 2.26% | -$18.4K |
| Atlas Energy Solutions Inc.(AESI) | 424,626 | 97,086 | -327,540 | $7.31M | $2.20M | 1.95% | -$5.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 19,890 | 19,885 | -5 | $1.51M | $1.60M | 1.43% | +$89.1K |
| Amazon.com, Inc.(AMZN) | 8,735 | 8,885 | +150 | $1.33M | $1.60M | 1.43% | +$275.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 18,415 | 17,917 | -498 | $1.54M | $1.56M | 1.39% | +$22.9K |
| Ishares TrUS HLTHCARE ETF | 4,150 | 21,475 | +17,325 | $1.19M | $1.33M | 1.18% | +$141.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 20,019 | +20,019 | $0 | $1.26M | 1.13% | +$1.26M |
| Schwab Strategic TrUS LCAP GR ETF | 11,975 | 12,475 | +500 | $993.5K | $1.16M | 1.03% | +$163.3K |
| Ishares TrUS TRSPRTION | 4,018 | 15,032 | +11,014 | $1.05M | $1.06M | 0.94% | +$3.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,375 | 20,775 | +400 | $866.3K | $986.0K | 0.88% | +$119.6K |
| The Sherwin-Williams Company(SHW) | 2,742 | 2,667 | -75 | $855.2K | $926.3K | 0.82% | +$71.1K |
| Schwab Strategic TrUS Broad Market ETF | 14,571 | 14,496 | -75 | $811.2K | $885.0K | 0.79% | +$73.8K |
| McDonald's Corporation(MCD) | 2,951 | 2,894 | -57 | $875.0K | $816.1K | 0.73% | -$58.9K |
| NVIDIA Corporation(NVDA) | 841 | 894 | +53 | $416.5K | $807.9K | 0.72% | +$391.3K |
| Visa Inc.CL A(V) | 2,947 | 2,830 | -117 | $767.3K | $789.8K | 0.70% | +$22.5K |
| Exxon Mobil Corp | 6,720 | 6,785 | +65 | $671.9K | $788.7K | 0.70% | +$116.8K |
| PepsiCo, Inc.(PEP) | 4,307 | 4,326 | +19 | $731.5K | $757.1K | 0.67% | +$25.7K |
| Elevance Health, Inc.(ELV) | 1,513 | 1,438 | -75 | $713.6K | $745.9K | 0.66% | +$32.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,313 | 1,374 | +61 | $624.1K | $718.7K | 0.64% | +$94.6K |
| W.W. Grainger, Inc.(GWW) | 705 | 705 | 0 | $584.2K | $717.6K | 0.64% | +$133.3K |
| Broadcom Inc.(AVGO) | 554 | 498 | -56 | $617.9K | $659.6K | 0.59% | +$41.7K |
| Alphabet Inc.CL A(GOOG) | 4,205 | 4,285 | +80 | $587.4K | $646.7K | 0.58% | +$59.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,698 | 14,698 | 0 | $620.0K | $632.6K | 0.56% | +$12.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 4,501 | 13,753 | +9,252 | $205.3K | $626.6K | 0.56% | +$421.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,860 | 10,299 | +3,439 | $377.2K | $595.9K | 0.53% | +$218.7K |
| Cummins Inc.(CMI) | 2,008 | 2,009 | +1 | $481.0K | $592.1K | 0.53% | +$111.1K |
| The Coca-Cola Company(KO) | 9,375 | 9,446 | +71 | $552.5K | $577.9K | 0.51% | +$25.4K |
| Berkshire Hathaway Inc DelCL B | 1,346 | 1,341 | -5 | $480.1K | $563.9K | 0.50% | +$83.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,955 | 2,725 | -230 | $564.9K | $560.6K | 0.50% | -$4.3K |
| AbbVie Inc.(ABBV) | 3,021 | 3,036 | +15 | $468.2K | $552.9K | 0.49% | +$84.7K |
| Marathon Petroleum Corporation(MPC) | 2,650 | 2,656 | +6 | $393.2K | $535.2K | 0.48% | +$142.0K |
| DNP Select Income Fund Inc.(DNP) | 52,862 | 54,112 | +1,250 | $448.3K | $490.8K | 0.44% | +$42.5K |
| JPMorgan Chase & Co.(JPM) | 2,378 | 2,331 | -47 | $404.6K | $466.9K | 0.42% | +$62.3K |
| Pfizer Inc.(PFE) | 16,164 | 16,368 | +204 | $465.4K | $454.2K | 0.40% | -$11.1K |
| Caterpillar Inc.(CAT) | 1,223 | 1,234 | +11 | $361.5K | $452.3K | 0.40% | +$90.9K |
| Texas Pacific Land Corporation(TPL) | 255 | 765 | +510 | $401.0K | $442.6K | 0.39% | +$41.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,528 | 2,379 | -149 | $430.8K | $434.3K | 0.39% | +$3.5K |
| Johnson & Johnson(JNJ) | 2,556 | 2,578 | +22 | $400.6K | $407.8K | 0.36% | +$7.2K |
| Walmart Inc.(WMT) | 2,101 | 6,769 | +4,668 | $331.2K | $407.3K | 0.36% | +$76.1K |
| Altria Group, Inc.(MO) | 9,094 | 9,134 | +40 | $366.9K | $398.4K | 0.35% | +$31.6K |
| First Internet Bancorp(INBK) | 11,250 | 11,250 | 0 | $272.1K | $390.8K | 0.35% | +$118.7K |
| Lam Research Corporation(LRCX) | 376 | 379 | +3 | $294.3K | $368.1K | 0.33% | +$73.8K |
| Chevron Corporation(CVX) | 1,840 | 2,264 | +424 | $274.5K | $357.2K | 0.32% | +$82.7K |
| Alphabet Inc.CL C(GOOG) | 2,245 | 2,321 | +76 | $316.4K | $353.4K | 0.31% | +$37.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,998 | 10,998 | -1,000 | $372.1K | $347.8K | 0.31% | -$24.3K |
| Lockheed Martin Corporation(LMT) | 732 | 736 | +4 | $331.9K | $334.9K | 0.30% | +$3.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 744 | +744 | $0 | $330.2K | 0.29% | +$330.2K |
| Tesla, Inc.(TSLA) | 1,473 | 1,857 | +384 | $366.0K | $326.4K | 0.29% | -$39.6K |
| The Home Depot, Inc.(HD) | 858 | 822 | -36 | $297.3K | $315.3K | 0.28% | +$18.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,750 | 10,762 | +12 | $297.7K | $310.3K | 0.28% | +$12.6K |
| Service Corporation International(SCI) | 4,161 | 4,161 | 0 | $284.8K | $308.8K | 0.27% | +$24.0K |
| Shopify Inc.CL A(SHOP) | 3,980 | 3,955 | -25 | $310.0K | $305.2K | 0.27% | -$4.8K |
| Fastenal Company(FAST) | 3,940 | 3,940 | 0 | $255.2K | $303.9K | 0.27% | +$48.7K |
| Amgen Inc.(AMGN) | 1,036 | 1,047 | +11 | $298.4K | $297.7K | 0.26% | -$706 |
| Novo Nordisk A/SADR(NVO) | 2,302 | 2,302 | 0 | $238.1K | $295.6K | 0.26% | +$57.4K |
| Shell plcADS(SHEL) | 4,365 | 4,365 | 0 | $287.2K | $292.6K | 0.26% | +$5.4K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 0 | 6,438 | +6,438 | $0 | $291.3K | 0.26% | +$291.3K |
| UnitedHealth Group Incorporated(UNH) | 558 | 574 | +16 | $293.6K | $283.9K | 0.25% | -$9.7K |
| FedEx Corporation(FDX) | 1,025 | 973 | -52 | $259.3K | $281.8K | 0.25% | +$22.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 5,646 | 5,525 | -121 | $283.6K | $278.7K | 0.25% | -$4.9K |
| QUALCOMM Incorporated(QCOM) | 1,587 | 1,592 | +5 | $229.5K | $269.6K | 0.24% | +$40.0K |
| Ishares IncMSCI AGRICULTURE | 8,725 | 6,925 | -1,800 | $333.2K | $266.6K | 0.24% | -$66.6K |
| Bank America Corp | 6,776 | 6,908 | +132 | $228.1K | $262.0K | 0.23% | +$33.8K |
| The Procter & Gamble Company(PG) | 1,461 | 1,491 | +30 | $214.0K | $241.9K | 0.22% | +$27.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,909 | 2,814 | -95 | $232.8K | $241.0K | 0.21% | +$8.2K |
| The Walt Disney Company(DIS) | 0 | 1,951 | +1,951 | $0 | $238.8K | 0.21% | +$238.8K |
| International Business Machines Corporation(IBM) | 0 | 1,209 | +1,209 | $0 | $230.8K | 0.21% | +$230.8K |
| Vanguard Index FdsTotal Stock Market | 886 | 887 | +1 | $210.2K | $230.5K | 0.21% | +$20.3K |
| Norfolk Southern Corporation(NSC) | 897 | 900 | +3 | $212.1K | $229.4K | 0.20% | +$17.4K |
| Simon Property Group, Inc.(SPG) | 1,423 | 1,462 | +39 | $203.0K | $228.8K | 0.20% | +$25.8K |
| BWX Technologies, Inc.(BWXT) | 0 | 2,228 | +2,228 | $0 | $228.7K | 0.20% | +$228.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 628 | +628 | $0 | $211.7K | 0.19% | +$211.7K |
| AT&T Inc.(T) | 13,525 | 11,569 | -1,956 | $226.9K | $203.6K | 0.18% | -$23.3K |
| KeyCorp(KEY) | 10,950 | 10,950 | 0 | $157.7K | $173.1K | 0.15% | +$15.4K |
| Kosmos Energy Ltd.(KOS) | 33,910 | 21,410 | -12,500 | $227.5K | $127.6K | 0.11% | -$99.9K |
| NuScale Power CorporationCL A(SMR) | 0 | 16,400 | +16,400 | $0 | $87.1K | 0.08% | +$87.1K |
| Medical Properties Trust, Inc.(MPT) | 0 | 12,531 | +12,531 | $0 | $58.9K | 0.05% | +$58.9K |
| Sirius XM Holdings Inc.(SIRI) | 11,000 | 11,000 | 0 | $60.2K | $42.7K | 0.04% | -$17.5K |
| American Resources CorporationCL A(AREC) | 25,000 | 25,000 | 0 | $37.3K | $35.3K | 0.03% | -$2.0K |
| 23andme Holding CoCL A | 17,300 | 32,550 | +15,250 | $15.8K | $17.3K | 0.02% | +$1.5K |
| ADC Therapeutics SASHS(ADCT) | 92,700 | 0 | -92,700 | $153.9K | $0 | — | -$153.9K |
| American Tower Corporation(AMT) | 1,441 | 0 | -1,441 | $311.1K | $0 | — | -$311.1K |
| Bny Mellon Strategic Mun Bd | 10,789 | 0 | -10,789 | $61.6K | $0 | — | -$61.6K |
| Cibus, Inc.CL A(CBUS) | 16,929 | 0 | -16,929 | $332.5K | $0 | — | -$332.5K |
| Crown Castle Inc.(CCI) | 2,012 | 0 | -2,012 | $231.7K | $0 | — | -$231.7K |
| Digital Realty Trust, Inc.(DLR) | 1,840 | 0 | -1,840 | $247.6K | $0 | — | -$247.6K |
| Elutia Inc.CL A(ELUT) | 30,000 | 0 | -30,000 | $64.8K | $0 | — | -$64.8K |
| Lumen Technologies, Inc.(LUMN) | 29,000 | 0 | -29,000 | $53.1K | $0 | — | -$53.1K |
| Royalty Pharma plcCL A(RPRX) | 433,000 | 0 | -433,000 | $12.16M | $0 | — | -$12.16M |