Indie Asset Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,389 | 27,452 | +6,063 | 5,814,921 | 6,967,007 | 7.94% | +1,152,086 |
| PGIM ETF TR AAA CLO ETF | 96,241 | 110,259 | +14,018 | 4,933,314 | 5,643,056 | 6.43% | +709,742 |
| VANGUARD INTL EQUITY INDEX F | 80,817 | 87,855 | +7,038 | 5,944,899 | 6,597,911 | 7.52% | +653,012 |
| VANGUARD WORLD FD ENERGY ETF | 15,296 | 14,847 | -449 | 1,926,112 | 2,569,207 | 2.93% | +643,095 |
| DNP SELECT INCOME FD INC(DNP) | 77,000 | 134,520 | +57,520 | 769,230 | 1,385,556 | 1.58% | +616,326 |
| SCHWAB STRATEGIC TR | 49,718 | 62,388 | +12,670 | 1,628,265 | 2,055,685 | 2.34% | +427,420 |
| ISHARES TR | 15,772 | 21,292 | +5,520 | 1,175,172 | 1,588,383 | 1.81% | +413,211 |
| CHEVRON CORPORATION(CVX) | 4,825 | 5,169 | +344 | 735,395 | 1,069,489 | 1.22% | +334,094 |
| MARATHON PETE CORP(MPC) | 0 | 1,060 | +1,060 | 0 | 258,831 | 0.29% | +258,831 |
| MASTERCARD INCORPORATED(MA) | 0 | 518 | +518 | 0 | 258,824 | 0.29% | +258,824 |
| SCHWAB STRATEGIC TR | 53,124 | 55,904 | +2,780 | 1,457,178 | 1,715,137 | 1.95% | +257,959 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 405 | +405 | 0 | 244,778 | 0.28% | +244,778 |
| ISHARES TR | 12,335 | 13,221 | +886 | 2,648,201 | 2,892,094 | 3.30% | +243,893 |
| ALTRIA GROUP INC(MO) | 0 | 3,412 | +3,412 | 0 | 225,143 | 0.26% | +225,143 |
| FIDELITY MERRIMACK STR TR | 20,786 | 25,858 | +5,072 | 956,987 | 1,179,642 | 1.34% | +222,655 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,664 | 21,109 | +4,445 | 1,013,338 | 1,228,122 | 1.40% | +214,784 |
| VISA INC(V) | 1,389 | 2,265 | +876 | 487,198 | 684,627 | 0.78% | +197,429 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 68,885 | 71,460 | +2,575 | 2,269,072 | 2,406,058 | 2.74% | +136,986 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 990 | 870 | -120 | 284,348 | 412,867 | 0.47% | +128,519 |
| ALPS ETF TR ALERIAN MLP | 17,450 | 17,950 | +500 | 820,499 | 944,888 | 1.08% | +124,389 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 14,700 | +14,700 | 0 | 122,304 | 0.14% | +122,304 |
| ISHARES TR | 5,022 | 6,451 | +1,429 | 358,621 | 479,632 | 0.55% | +121,011 |
| SPROTT INC(SII) | 2,420 | 2,420 | 0 | 236,966 | 345,818 | 0.39% | +108,852 |
| SPDR GOLD TR(GLD) | 2,392 | 2,439 | +47 | 947,974 | 1,049,477 | 1.20% | +101,503 |
| VANGUARD INDEX FDS | 2,844 | 3,269 | +425 | 543,176 | 641,378 | 0.73% | +98,202 |
| GE VERNOVA INC(GEV) | 349 | 372 | +23 | 228,096 | 324,719 | 0.37% | +96,623 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,834 | 14,834 | 0 | 1,272,312 | 1,361,316 | 1.55% | +89,004 |
| FIFTH THIRD BANCORP(FITB) | 5,594 | 7,496 | +1,902 | 261,874 | 348,284 | 0.40% | +86,410 |
| SHELL PLC(SHEL) | 4,065 | 4,065 | 0 | 298,696 | 378,045 | 0.43% | +79,349 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 42,830 | 36,634 | -6,196 | 403,459 | 480,638 | 0.55% | +77,179 |
| SCHWAB STRATEGIC TR | 13,367 | 16,042 | +2,675 | 321,343 | 397,040 | 0.45% | +75,697 |
| ISHARES TR | 6,937 | 7,793 | +856 | 457,812 | 526,255 | 0.60% | +68,443 |
| NORTHROP GRUMMAN CORP(NOC) | 379 | 375 | -4 | 216,110 | 255,840 | 0.29% | +39,730 |
| ISHARES TR MSCI USA QLT FCT | 3,592 | 3,920 | +328 | 713,494 | 751,944 | 0.86% | +38,450 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 307 | -7 | 270,775 | 305,904 | 0.35% | +35,129 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,086 | 21,598 | -488 | 2,009,148 | 2,042,754 | 2.33% | +33,606 |
| BLACK STONE MINERALS L P(BSM) | 15,500 | 15,500 | 0 | 205,995 | 234,360 | 0.27% | +28,365 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,583 | 13,584 | +1 | 636,522 | 656,375 | 0.75% | +19,853 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 324,433 | 343,324 | 0.39% | +18,891 |
| VANGUARD SPECIALIZED FUNDS | 2,299 | 2,434 | +135 | 505,274 | 523,456 | 0.60% | +18,182 |
| VANGUARD INDEX FDS | 1,366 | 1,566 | +200 | 666,417 | 684,013 | 0.78% | +17,596 |
| COCA COLA CO(KO) | 3,041 | 3,003 | -38 | 212,570 | 228,350 | 0.26% | +15,780 |
| FIRST TR EXCHANGE-TRADED FD | 7,175 | 7,175 | 0 | 307,018 | 320,794 | 0.37% | +13,776 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 9,200 | 9,200 | 0 | 305,624 | 319,332 | 0.36% | +13,708 |
| ISHARES TR CORE MSCI EAFE | 2,755 | 2,849 | +94 | 246,462 | 257,920 | 0.29% | +11,458 |
| ELUTIA INC | 12,612 | 12,612 | 0 | 8,736 | 13,243 | 0.02% | +4,507 |
| GE AEROSPACE(GE) | 1,146 | 1,239 | +93 | 353,002 | 351,591 | 0.40% | -1,411 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 3,649 | 3,649 | 0 | 267,472 | 264,224 | 0.30% | -3,248 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,568 | 10,068 | -500 | 484,014 | 480,445 | 0.55% | -3,569 |
| KEYCORP(KEY) | 10,000 | 10,000 | 0 | 206,400 | 200,500 | 0.23% | -5,900 |
| BROADCOM INC(AVGO) | 749 | 817 | +68 | 259,229 | 252,870 | 0.29% | -6,359 |
| SPDR SERIES TRUST ST STR SP600GRWO | 12,276 | 11,901 | -375 | 1,156,276 | 1,149,875 | 1.31% | -6,401 |
| ISHARES TR | 701 | 726 | +25 | 240,422 | 230,919 | 0.26% | -9,503 |
| VANGUARD TAX-MANAGED FDS | 4,360 | 4,071 | -289 | 272,396 | 260,886 | 0.30% | -11,510 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,689 | 6,689 | 0 | 269,098 | 256,991 | 0.29% | -12,107 |
| BERKLEY W R CORP | 3,273 | 3,273 | 0 | 229,503 | 216,934 | 0.25% | -12,569 |
| BERKSHIRE HATHAWAY INC DEL | 1,252 | 1,286 | +34 | 629,318 | 616,251 | 0.70% | -13,067 |
| VANGUARD INDEX FDS | 824 | 824 | 0 | 259,395 | 246,252 | 0.28% | -13,143 |
| COMCAST CORP NEW(CCZ) | 16,675 | 16,675 | 0 | 498,412 | 478,736 | 0.55% | -19,676 |
| BARRICK MNG CORP(B) | 7,542 | 7,542 | 0 | 328,454 | 307,638 | 0.35% | -20,816 |
| MCDONALDS CORP(MCD) | 1,331 | 1,225 | -106 | 406,794 | 380,718 | 0.43% | -26,076 |
| VANGUARD INDEX FDS | 1,320 | 1,336 | +16 | 827,812 | 798,327 | 0.91% | -29,485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 820 | 867 | +47 | 242,758 | 210,042 | 0.24% | -32,716 |
| ALPHABET INC(GOOG) | 1,436 | 1,441 | +5 | 450,714 | 413,470 | 0.47% | -37,244 |
| AMERICAN TOWER CORP(AMT) | 1,409 | 1,175 | -234 | 247,378 | 202,782 | 0.23% | -44,596 |
| VANGUARD INDEX FDS | 1,678 | 1,595 | -83 | 562,640 | 511,623 | 0.58% | -51,017 |
| ALPHABET INC(GOOG) | 1,828 | 1,767 | -61 | 572,164 | 508,119 | 0.58% | -64,045 |
| ISHARES TR | 2,022 | 2,020 | -2 | 1,384,949 | 1,319,484 | 1.50% | -65,465 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 26,162 | 25,603 | -559 | 1,555,854 | 1,486,613 | 1.69% | -69,241 |
| JPMORGAN CHASE & CO(JPM) | 3,963 | 4,099 | +136 | 1,276,843 | 1,205,657 | 1.37% | -71,186 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,255 | 1,171 | -84 | 855,874 | 761,617 | 0.87% | -94,257 |
| AMAZON COM INC(AMZN) | 6,625 | 6,864 | +239 | 1,529,183 | 1,429,565 | 1.63% | -99,618 |
| SCHWAB STRATEGIC TR | 37,903 | 35,218 | -2,685 | 994,196 | 883,972 | 1.01% | -110,224 |
| TESLA INC(TSLA) | 1,539 | 1,534 | -5 | 692,119 | 570,265 | 0.65% | -121,854 |
| NVIDIA CORPORATION(NVDA) | 12,965 | 13,060 | +95 | 2,417,981 | 2,277,672 | 2.60% | -140,309 |
| META PLATFORMS INC(META) | 983 | 868 | -115 | 648,900 | 496,642 | 0.57% | -152,258 |
| ISHARES TR | 10,566 | 8,206 | -2,360 | 687,847 | 505,818 | 0.58% | -182,029 |
| HOME DEPOT INC(HD) | 592 | 0 | -592 | 203,707 | 0 | — | -203,707 |
| VANGUARD WORLD FD INF TECH ETF | 272 | 0 | -272 | 205,028 | 0 | — | -205,028 |
| BLACKSTONE INC(BX) | 1,427 | 0 | -1,427 | 219,958 | 0 | — | -219,958 |
| SCHWAB STRATEGIC TR | 64,224 | 61,564 | -2,660 | 2,094,987 | 1,793,359 | 2.04% | -301,628 |
| MICROSOFT CORP(MSFT) | 7,623 | 8,164 | +541 | 3,686,673 | 3,022,109 | 3.44% | -664,564 |
| EXXON MOBIL CORP | 8,655 | 2,168 | -6,487 | 1,041,591 | 367,890 | 0.42% | -673,701 |
| DUKE ENERGY CORP NEW(DUK) | 17,933 | 5,218 | -12,715 | 2,101,927 | 683,245 | 0.78% | -1,418,682 |
| UNITED STS OIL FD LP(USO) | 30,552 | 2,897 | -27,655 | 2,112,976 | 368,643 | 0.42% | -1,744,333 |
| ELI LILLY & CO(LLY) | 11,536 | 9,274 | -2,262 | 12,397,508 | 8,529,947 | 9.72% | -3,867,561 |