Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 64,980 | 60,698 | -4,282 | $50.55M | $54.95M | 43.76% | +$4.40M |
| Apple Inc.(AAPL) | 36,232 | 37,529 | +1,297 | $6.21M | $7.90M | 6.29% | +$1.69M |
| Microsoft Corporation(MSFT) | 9,213 | 9,496 | +283 | $3.88M | $4.24M | 3.38% | +$368.3K |
| Meta Platforms, Inc.CL A(META) | 5,307 | 5,703 | +396 | $2.58M | $2.88M | 2.29% | +$298.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 33,229 | 31,969 | -1,260 | $2.76M | $2.50M | 1.99% | -$253.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 20,081 | 19,106 | -975 | $2.64M | $2.44M | 1.94% | -$207.3K |
| Amazon.com, Inc.(AMZN) | 8,885 | 9,831 | +946 | $1.60M | $1.90M | 1.51% | +$297.2K |
| Atlas Energy Solutions Inc.(AESI) | 97,086 | 91,336 | -5,750 | $2.20M | $1.82M | 1.45% | -$375.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,885 | 22,431 | +2,546 | $1.60M | $1.74M | 1.39% | +$140.9K |
| Ishares Tr20 YR TR BD ETF | 26,840 | 18,231 | -8,609 | $2.54M | $1.67M | 1.33% | -$866.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 17,917 | 17,917 | 0 | $1.56M | $1.54M | 1.22% | -$24.5K |
| NVIDIA Corporation(NVDA) | 894 | 12,026 | +11,132 | $807.9K | $1.49M | 1.18% | +$677.8K |
| Ishares TrUS HLTHCARE ETF | 21,475 | 22,975 | +1,500 | $1.33M | $1.41M | 1.12% | +$78.4K |
| Schwab Strategic TrUS LCAP GR ETF | 12,475 | 12,825 | +350 | $1.16M | $1.29M | 1.03% | +$136.6K |
| JPMorgan Chase & Co.(JPM) | 2,331 | 6,349 | +4,018 | $466.9K | $1.28M | 1.02% | +$817.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 13,753 | 24,624 | +10,871 | $626.6K | $1.12M | 0.89% | +$492.8K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 6,438 | 23,368 | +16,930 | $291.3K | $1.11M | 0.88% | +$818.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,019 | 20,019 | 0 | $1.26M | $1.07M | 0.85% | -$198.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,775 | 20,775 | 0 | $986.0K | $996.8K | 0.79% | +$10.8K |
| Ishares TrUS TRSPRTION | 15,032 | 15,032 | 0 | $1.06M | $983.5K | 0.78% | -$74.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,374 | 1,687 | +313 | $718.7K | $918.2K | 0.73% | +$199.4K |
| Schwab Strategic TrUS Broad Market ETF | 14,496 | 14,496 | 0 | $885.0K | $911.4K | 0.73% | +$26.4K |
| Exxon Mobil Corp | 6,785 | 7,702 | +917 | $788.7K | $886.7K | 0.71% | +$98.0K |
| Alphabet Inc.CL A(GOOG) | 4,285 | 4,849 | +564 | $646.7K | $883.3K | 0.70% | +$236.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,299 | 15,348 | +5,049 | $595.9K | $869.9K | 0.69% | +$274.0K |
| Broadcom Inc.(AVGO) | 498 | 539 | +41 | $659.6K | $865.2K | 0.69% | +$205.6K |
| McDonald's Corporation(MCD) | 2,894 | 2,926 | +32 | $816.1K | $745.7K | 0.59% | -$70.4K |
| Elevance Health, Inc.(ELV) | 1,438 | 1,301 | -137 | $745.9K | $705.2K | 0.56% | -$40.6K |
| Visa Inc.CL A(V) | 2,830 | 2,506 | -324 | $789.8K | $657.8K | 0.52% | -$132.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,725 | 2,985 | +260 | $560.6K | $641.8K | 0.51% | +$81.2K |
| W.W. Grainger, Inc.(GWW) | 705 | 706 | +1 | $717.6K | $636.8K | 0.51% | -$80.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,698 | 14,684 | -14 | $632.6K | $609.8K | 0.49% | -$22.8K |
| The Coca-Cola Company(KO) | 9,446 | 9,383 | -63 | $577.9K | $597.2K | 0.48% | +$19.3K |
| Cummins Inc.(CMI) | 2,009 | 2,102 | +93 | $592.1K | $582.2K | 0.46% | -$9.9K |
| Berkshire Hathaway Inc DelCL B | 1,341 | 1,393 | +52 | $563.9K | $566.7K | 0.45% | +$2.8K |
| PepsiCo, Inc.(PEP) | 4,326 | 3,398 | -928 | $757.1K | $560.4K | 0.45% | -$196.7K |
| Texas Pacific Land Corporation(TPL) | 765 | 715 | -50 | $442.6K | $525.0K | 0.42% | +$82.4K |
| Walmart Inc.(WMT) | 6,769 | 7,675 | +906 | $407.3K | $519.7K | 0.41% | +$112.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 9,142 | +9,142 | $0 | $507.4K | 0.40% | +$507.4K |
| Alphabet Inc.CL C(GOOG) | 2,321 | 2,722 | +401 | $353.4K | $499.3K | 0.40% | +$145.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 8,460 | +8,460 | $0 | $495.4K | 0.39% | +$495.4K |
| Marathon Petroleum Corporation(MPC) | 2,656 | 2,650 | -6 | $535.2K | $459.7K | 0.37% | -$75.5K |
| Pfizer Inc.(PFE) | 16,368 | 15,943 | -425 | $454.2K | $446.1K | 0.36% | -$8.1K |
| DNP Select Income Fund Inc.(DNP) | 54,112 | 54,112 | 0 | $490.8K | $444.8K | 0.35% | -$46.0K |
| Vanguard Index FdsTotal Stock Market | 887 | 1,607 | +720 | $230.5K | $429.9K | 0.34% | +$199.4K |
| Novo Nordisk A/SADR(NVO) | 2,302 | 3,002 | +700 | $295.6K | $428.5K | 0.34% | +$132.9K |
| First Internet Bancorp(INBK) | 11,250 | 15,659 | +4,409 | $390.8K | $423.1K | 0.34% | +$32.3K |
| Ishares TrCORE S P500 ETF | 0 | 761 | +761 | $0 | $416.5K | 0.33% | +$416.5K |
| Altria Group, Inc.(MO) | 9,134 | 9,116 | -18 | $398.4K | $415.2K | 0.33% | +$16.8K |
| Caterpillar Inc.(CAT) | 1,234 | 1,235 | +1 | $452.3K | $411.5K | 0.33% | -$40.8K |
| Tesla, Inc.(TSLA) | 1,857 | 2,062 | +205 | $326.4K | $408.0K | 0.32% | +$81.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 16,074 | +16,074 | $0 | $393.0K | 0.31% | +$393.0K |
| The Sherwin-Williams Company(SHW) | 2,667 | 1,301 | -1,366 | $926.3K | $388.3K | 0.31% | -$538.1K |
| Lam Research Corporation(LRCX) | 379 | 351 | -28 | $368.1K | $373.7K | 0.30% | +$5.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,998 | 10,900 | -98 | $347.8K | $369.8K | 0.29% | +$22.1K |
| AbbVie Inc.(ABBV) | 3,036 | 2,145 | -891 | $552.9K | $367.9K | 0.29% | -$185.0K |
| Lockheed Martin Corporation(LMT) | 736 | 761 | +25 | $334.9K | $355.6K | 0.28% | +$20.7K |
| Chevron Corporation(CVX) | 2,264 | 2,256 | -8 | $357.2K | $352.8K | 0.28% | -$4.4K |
| Amgen Inc.(AMGN) | 1,047 | 1,128 | +81 | $297.7K | $352.3K | 0.28% | +$54.6K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 0 | 3,316 | +3,316 | $0 | $344.0K | 0.27% | +$344.0K |
| UnitedHealth Group Incorporated(UNH) | 574 | 675 | +101 | $283.9K | $343.9K | 0.27% | +$60.0K |
| QUALCOMM Incorporated(QCOM) | 1,592 | 1,689 | +97 | $269.6K | $336.5K | 0.27% | +$66.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,379 | 1,767 | -612 | $434.3K | $322.5K | 0.26% | -$111.9K |
| Shell plcADS(SHEL) | 4,365 | 4,365 | 0 | $292.6K | $315.1K | 0.25% | +$22.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 614 | +614 | $0 | $307.1K | 0.24% | +$307.1K |
| The Home Depot, Inc.(HD) | 822 | 862 | +40 | $315.3K | $296.7K | 0.24% | -$18.6K |
| Service Corporation International(SCI) | 4,161 | 4,161 | 0 | $308.8K | $296.0K | 0.24% | -$12.8K |
| The Procter & Gamble Company(PG) | 1,491 | 1,791 | +300 | $241.9K | $295.5K | 0.24% | +$53.6K |
| Bank America Corp | 6,908 | 7,404 | +496 | $262.0K | $294.4K | 0.23% | +$32.5K |
| FedEx Corporation(FDX) | 973 | 964 | -9 | $281.8K | $289.2K | 0.23% | +$7.4K |
| Johnson & Johnson(JNJ) | 2,578 | 1,970 | -608 | $407.8K | $288.0K | 0.23% | -$119.8K |
| Simon Property Group, Inc.(SPG) | 1,462 | 1,891 | +429 | $228.8K | $287.0K | 0.23% | +$58.2K |
| Invesco Qqq TrUNIT SER 1 | 744 | 596 | -148 | $330.2K | $285.5K | 0.23% | -$44.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,762 | 9,762 | -1,000 | $310.3K | $282.6K | 0.23% | -$27.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 5,525 | 5,562 | +37 | $278.7K | $280.7K | 0.22% | +$2.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 9,120 | +9,120 | $0 | $263.8K | 0.21% | +$263.8K |
| Shopify Inc.CL A(SHOP) | 3,955 | 3,980 | +25 | $305.2K | $262.9K | 0.21% | -$42.3K |
| Fastenal Company(FAST) | 3,940 | 4,177 | +237 | $303.9K | $262.5K | 0.21% | -$41.4K |
| Costco Wholesale Corporation(COST) | 0 | 297 | +297 | $0 | $252.4K | 0.20% | +$252.4K |
| BWX Technologies, Inc.(BWXT) | 2,228 | 2,587 | +359 | $228.7K | $245.7K | 0.20% | +$17.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 8,271 | +8,271 | $0 | $245.2K | 0.20% | +$245.2K |
| Ishares TrRussell 1000 Growth ETF | 628 | 672 | +44 | $211.7K | $245.0K | 0.20% | +$33.3K |
| International Business Machines Corporation(IBM) | 1,209 | 1,411 | +202 | $230.8K | $244.1K | 0.19% | +$13.3K |
| Linde plcSHS(LIN) | 0 | 541 | +541 | $0 | $237.6K | 0.19% | +$237.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,814 | 2,817 | +3 | $241.0K | $236.8K | 0.19% | -$4.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 6,789 | +6,789 | $0 | $218.9K | 0.17% | +$218.9K |
| The Walt Disney Company(DIS) | 1,951 | 2,184 | +233 | $238.8K | $216.9K | 0.17% | -$21.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 983 | +983 | $0 | $216.7K | 0.17% | +$216.7K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 3,649 | +3,649 | $0 | $214.9K | 0.17% | +$214.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 3,071 | +3,071 | $0 | $212.7K | 0.17% | +$212.7K |
| AT&T Inc.(T) | 11,569 | 10,843 | -726 | $203.6K | $207.2K | 0.16% | +$3.6K |
| NuScale Power CorporationCL A(SMR) | 16,400 | 17,550 | +1,150 | $87.1K | $205.2K | 0.16% | +$118.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,238 | +1,238 | $0 | $200.8K | 0.16% | +$200.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 8,250 | +8,250 | $0 | $200.6K | 0.16% | +$200.6K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 0 | 4,000 | +4,000 | $0 | $200.6K | 0.16% | +$200.6K |
| KeyCorp(KEY) | 10,950 | 10,950 | 0 | $173.1K | $155.6K | 0.12% | -$17.5K |
| Kosmos Energy Ltd.(KOS) | 21,410 | 18,910 | -2,500 | $127.6K | $104.8K | 0.08% | -$22.8K |
| Medical Properties Trust, Inc.(MPT) | 12,531 | 12,721 | +190 | $58.9K | $54.8K | 0.04% | -$4.1K |
| Sirius XM Holdings Inc.(SIRI) | 11,000 | 11,000 | 0 | $42.7K | $31.1K | 0.02% | -$11.6K |
| American Resources CorporationCL A(AREC) | 25,000 | 25,000 | 0 | $35.3K | $18.3K | 0.01% | -$17.0K |