Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 64,980 | 60,698 | -4,282 | 50,552 | 54,955 | 43.76% | +4,403 |
| APPLE INC(AAPL) | 36,232 | 37,529 | +1,297 | 6,213 | 7,904 | 6.29% | +1,691 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 6,438 | 23,368 | +16,930 | 291 | 1,110 | 0.88% | +818 |
| JPMORGAN CHASE & CO.(JPM) | 2,331 | 6,349 | +4,018 | 467 | 1,284 | 1.02% | +817 |
| NVIDIA CORPORATION(NVDA) | 894 | 12,026 | +11,132 | 808 | 1,486 | 1.18% | +678 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,142 | +9,142 | 0 | 507 | 0.40% | +507 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,460 | +8,460 | 0 | 495 | 0.39% | +495 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 13,753 | 24,624 | +10,871 | 627 | 1,119 | 0.89% | +493 |
| ISHARES TR | 0 | 761 | +761 | 0 | 417 | 0.33% | +417 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 16,074 | +16,074 | 0 | 393 | 0.31% | +393 |
| MICROSOFT CORP(MSFT) | 9,213 | 9,496 | +283 | 3,876 | 4,244 | 3.38% | +368 |
| SPDR SER TR ST STR R1K YLD | 0 | 3,316 | +3,316 | 0 | 344 | 0.27% | +344 |
| VANGUARD INDEX FDS | 0 | 614 | +614 | 0 | 307 | 0.24% | +307 |
| META PLATFORMS INC(META) | 5,307 | 5,703 | +396 | 2,577 | 2,876 | 2.29% | +299 |
| AMAZON COM INC(AMZN) | 8,885 | 9,831 | +946 | 1,603 | 1,900 | 1.51% | +297 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,299 | 15,348 | +5,049 | 596 | 870 | 0.69% | +274 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,120 | +9,120 | 0 | 264 | 0.21% | +264 |
| COSTCO WHSL CORP NEW(COST) | 0 | 297 | +297 | 0 | 252 | 0.20% | +252 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 8,271 | +8,271 | 0 | 245 | 0.20% | +245 |
| LINDE PLC(LIN) | 0 | 541 | +541 | 0 | 238 | 0.19% | +238 |
| ALPHABET INC(GOOG) | 4,285 | 4,849 | +564 | 647 | 883 | 0.70% | +237 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,789 | +6,789 | 0 | 219 | 0.17% | +219 |
| LOWES COS INC(LOW) | 0 | 983 | +983 | 0 | 217 | 0.17% | +217 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 3,649 | +3,649 | 0 | 215 | 0.17% | +215 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,071 | +3,071 | 0 | 213 | 0.17% | +213 |
| BROADCOM INC(AVGO) | 498 | 539 | +41 | 660 | 865 | 0.69% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,238 | +1,238 | 0 | 201 | 0.16% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 8,250 | +8,250 | 0 | 201 | 0.16% | +201 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,000 | +4,000 | 0 | 201 | 0.16% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 1,374 | 1,687 | +313 | 719 | 918 | 0.73% | +199 |
| VANGUARD INDEX FDS | 887 | 1,607 | +720 | 231 | 430 | 0.34% | +199 |
| ALPHABET INC(GOOG) | 2,321 | 2,722 | +401 | 353 | 499 | 0.40% | +146 |
| SCHWAB STRATEGIC TR | 19,885 | 22,431 | +2,546 | 1,603 | 1,744 | 1.39% | +141 |
| SCHWAB STRATEGIC TR | 12,475 | 12,825 | +350 | 1,157 | 1,293 | 1.03% | +137 |
| NOVO-NORDISK A S(NVO) | 2,302 | 3,002 | +700 | 296 | 429 | 0.34% | +133 |
| NUSCALE PWR CORP(SMR) | 16,400 | 17,550 | +1,150 | 87 | 205 | 0.16% | +118 |
| WALMART INC(WMT) | 6,769 | 7,675 | +906 | 407 | 520 | 0.41% | +112 |
| EXXON MOBIL CORP | 6,785 | 7,702 | +917 | 789 | 887 | 0.71% | +98 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 765 | 715 | -50 | 443 | 525 | 0.42% | +82 |
| TESLA INC(TSLA) | 1,857 | 2,062 | +205 | 326 | 408 | 0.32% | +82 |
| SPDR GOLD TR(GLD) | 2,725 | 2,985 | +260 | 561 | 642 | 0.51% | +81 |
| ISHARES TR | 21,475 | 22,975 | +1,500 | 1,329 | 1,408 | 1.12% | +78 |
| QUALCOMM INC(QCOM) | 1,592 | 1,689 | +97 | 270 | 336 | 0.27% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 574 | 675 | +101 | 284 | 344 | 0.27% | +60 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,462 | 1,891 | +429 | 229 | 287 | 0.23% | +58 |
| AMGEN INC(AMGN) | 1,047 | 1,128 | +81 | 298 | 352 | 0.28% | +55 |
| PROCTER AND GAMBLE CO(PG) | 1,491 | 1,791 | +300 | 242 | 295 | 0.24% | +54 |
| ISHARES TR | 628 | 672 | +44 | 212 | 245 | 0.20% | +33 |
| BANK AMERICA CORP | 6,908 | 7,404 | +496 | 262 | 294 | 0.23% | +32 |
| FIRST INTERNET BANCORP | 11,250 | 15,659 | +4,409 | 391 | 423 | 0.34% | +32 |
| SCHWAB STRATEGIC TR | 14,496 | 14,496 | 0 | 885 | 911 | 0.73% | +26 |
| SHELL PLC(SHEL) | 4,365 | 4,365 | 0 | 293 | 315 | 0.25% | +22 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,998 | 10,900 | -98 | 348 | 370 | 0.29% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 736 | 761 | +25 | 335 | 356 | 0.28% | +21 |
| COCA COLA CO(KO) | 9,446 | 9,383 | -63 | 578 | 597 | 0.48% | +19 |
| BWX TECHNOLOGIES INC(BWXT) | 2,228 | 2,587 | +359 | 229 | 246 | 0.20% | +17 |
| ALTRIA GROUP INC(MO) | 9,134 | 9,116 | -18 | 398 | 415 | 0.33% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,209 | 1,411 | +202 | 231 | 244 | 0.19% | +13 |
| ALPS ETF TR ALERIAN MLP | 20,775 | 20,775 | 0 | 986 | 997 | 0.79% | +11 |
| FEDEX CORP(FDX) | 973 | 964 | -9 | 282 | 289 | 0.23% | +7 |
| LAM RESEARCH CORP(LRCX) | 379 | 351 | -28 | 368 | 374 | 0.30% | +6 |
| AT&T INC(T) | 11,569 | 10,843 | -726 | 204 | 207 | 0.16% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,341 | 1,393 | +52 | 564 | 567 | 0.45% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,525 | 5,562 | +37 | 279 | 281 | 0.22% | +2 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,531 | 12,721 | +190 | 59 | 55 | 0.04% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 2,814 | 2,817 | +3 | 241 | 237 | 0.19% | -4 |
| CHEVRON CORP NEW(CVX) | 2,264 | 2,256 | -8 | 357 | 353 | 0.28% | -4 |
| 23ANDME HOLDING CO | 32,550 | 33,050 | +500 | 17 | 13 | 0.01% | -4 |
| PFIZER INC(PFE) | 16,368 | 15,943 | -425 | 454 | 446 | 0.36% | -8 |
| CUMMINS INC(CMI) | 2,009 | 2,102 | +93 | 592 | 582 | 0.46% | -10 |
| SIRIUS XM HOLDINGS INC(SIRI) | 11,000 | 11,000 | 0 | 43 | 31 | 0.02% | -12 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 309 | 296 | 0.24% | -13 |
| AMERICAN RES CORP | 25,000 | 25,000 | 0 | 35 | 18 | 0.01% | -17 |
| KEYCORP(KEY) | 10,950 | 10,950 | 0 | 173 | 156 | 0.12% | -18 |
| HOME DEPOT INC(HD) | 822 | 862 | +40 | 315 | 297 | 0.24% | -19 |
| DISNEY WALT CO(DIS) | 1,951 | 2,184 | +233 | 239 | 217 | 0.17% | -22 |
| SPDR SER TR ST STR SP600 SML | 14,698 | 14,684 | -14 | 633 | 610 | 0.49% | -23 |
| KOSMOS ENERGY LTD(KOS) | 21,410 | 18,910 | -2,500 | 128 | 105 | 0.08% | -23 |
| SPDR SER TR ST STR SP600GRWO | 17,917 | 17,917 | 0 | 1,563 | 1,538 | 1.22% | -25 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,762 | 9,762 | -1,000 | 310 | 283 | 0.23% | -28 |
| ELEVANCE HEALTH INC(ELV) | 1,438 | 1,301 | -137 | 746 | 705 | 0.56% | -41 |
| CATERPILLAR INC(CAT) | 1,234 | 1,235 | +1 | 452 | 412 | 0.33% | -41 |
| FASTENAL CO(FAST) | 3,940 | 4,177 | +237 | 304 | 262 | 0.21% | -41 |
| SHOPIFY INC(SHOP) | 3,955 | 3,980 | +25 | 305 | 263 | 0.21% | -42 |
| INVESCO QQQ TR | 744 | 596 | -148 | 330 | 285 | 0.23% | -45 |
| DNP SELECT INCOME FD INC(DNP) | 54,112 | 54,112 | 0 | 491 | 445 | 0.35% | -46 |
| MCDONALDS CORP(MCD) | 2,894 | 2,926 | +32 | 816 | 746 | 0.59% | -70 |
| ISHARES TR | 15,032 | 15,032 | 0 | 1,058 | 984 | 0.78% | -75 |
| MARATHON PETE CORP(MPC) | 2,656 | 2,650 | -6 | 535 | 460 | 0.37% | -75 |
| GRAINGER W W INC(GWW) | 705 | 706 | +1 | 718 | 637 | 0.51% | -81 |
| VANGUARD SPECIALIZED FUNDS | 2,379 | 1,767 | -612 | 434 | 322 | 0.26% | -112 |
| JOHNSON & JOHNSON(JNJ) | 2,578 | 1,970 | -608 | 408 | 288 | 0.23% | -120 |
| VISA INC(V) | 2,830 | 2,506 | -324 | 790 | 658 | 0.52% | -132 |
| ABBVIE INC(ABBV) | 3,036 | 2,145 | -891 | 553 | 368 | 0.29% | -185 |
| PEPSICO INC(PEP) | 4,326 | 3,398 | -928 | 757 | 560 | 0.45% | -197 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 20,019 | 20,019 | 0 | 1,265 | 1,066 | 0.85% | -199 |
| VANGUARD WORLD FD ENERGY ETF | 20,081 | 19,106 | -975 | 2,645 | 2,437 | 1.94% | -207 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 0 | -900 | 229 | 0 | — | -229 |
| SPDR SER TR ST STR SP600SM C | 33,229 | 31,969 | -1,260 | 2,757 | 2,503 | 1.99% | -254 |
| ISHARES INC | 6,925 | 0 | -6,925 | 267 | 0 | — | -267 |