Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 291,618 | +291,618 | 0 | 6,483 | 6.53% | +6,483 |
| ELI LILLY & CO(LLY) | 64,989 | 65,050 | +61 | 30,479 | 34,941 | 35.22% | +4,462 |
| MICROSOFT CORP(MSFT) | 5,739 | 9,088 | +3,349 | 1,954 | 2,869 | 2.89% | +915 |
| VANGUARD WORLD FDS ENERGY ETF | 20,222 | 20,022 | -200 | 2,283 | 2,538 | 2.56% | +255 |
| CIBUS INC | 0 | 13,008 | +13,008 | 0 | 237 | 0.24% | +237 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 255 | 255 | 0 | 336 | 465 | 0.47% | +129 |
| KEYCORP(KEY) | 0 | 10,950 | +10,950 | 0 | 118 | 0.12% | +118 |
| MARATHON PETE CORP(MPC) | 2,650 | 2,650 | 0 | 309 | 401 | 0.40% | +92 |
| KOSMOS ENERGY LTD(KOS) | 35,000 | 35,000 | 0 | 210 | 286 | 0.29% | +77 |
| EXXON MOBIL CORP | 6,465 | 6,517 | +52 | 693 | 766 | 0.77% | +73 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,750 | 10,750 | 0 | 233 | 291 | 0.29% | +57 |
| META PLATFORMS INC(META) | 5,456 | 5,396 | -60 | 1,566 | 1,620 | 1.63% | +54 |
| AMGEN INC(AMGN) | 1,041 | 1,041 | 0 | 231 | 280 | 0.28% | +49 |
| ALPHABET INC(GOOG) | 4,060 | 4,060 | 0 | 486 | 531 | 0.54% | +45 |
| ABBVIE INC(ABBV) | 3,039 | 3,015 | -24 | 409 | 449 | 0.45% | +40 |
| CATERPILLAR INC(CAT) | 1,221 | 1,228 | +7 | 300 | 335 | 0.34% | +35 |
| CHEVRON CORP NEW(CVX) | 1,508 | 1,582 | +74 | 237 | 267 | 0.27% | +29 |
| NOVO-NORDISK A S(NVO) | 1,311 | 2,622 | +1,311 | 212 | 238 | 0.24% | +26 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 269 | 293 | 0.30% | +24 |
| SHELL PLC(SHEL) | 4,365 | 4,365 | 0 | 264 | 281 | 0.28% | +17 |
| FIRST INTERNET BANCORP | 11,250 | 11,250 | 0 | 167 | 182 | 0.18% | +15 |
| FEDEX CORP(FDX) | 1,013 | 1,004 | -9 | 251 | 266 | 0.27% | +15 |
| DIGITAL RLTY TR INC(DLR) | 1,987 | 1,988 | +1 | 226 | 241 | 0.24% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 567 | 568 | +1 | 273 | 286 | 0.29% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,304 | 1,304 | 0 | 445 | 457 | 0.46% | +12 |
| ALPS ETF TR ALERIAN MLP | 22,725 | 21,375 | -1,350 | 891 | 902 | 0.91% | +11 |
| WALMART INC(WMT) | 2,100 | 2,101 | +1 | 330 | 336 | 0.34% | +6 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 8,803 | 9,074 | +271 | 213 | 217 | 0.22% | +4 |
| JPMORGAN CHASE & CO(JPM) | 2,406 | 2,440 | +34 | 350 | 354 | 0.36% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 2,805 | 2,907 | +102 | 211 | 214 | 0.22% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 1,198 | 1,249 | +51 | 531 | 534 | 0.54% | +3 |
| SIRIUS XM HOLDINGS INC(SIRI) | 11,000 | 11,000 | 0 | 50 | 50 | 0.05% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,433 | 1,460 | +27 | 217 | 213 | 0.21% | -4 |
| LAM RESEARCH CORP(LRCX) | 375 | 376 | +1 | 241 | 235 | 0.24% | -6 |
| AMERICAN RES CORP | 25,000 | 25,000 | 0 | 49 | 42 | 0.04% | -7 |
| GLOBAL X FDS GLOBAL X COPPER | 5,860 | 5,860 | 0 | 221 | 213 | 0.22% | -7 |
| HOME DEPOT INC(HD) | 858 | 858 | 0 | 267 | 259 | 0.26% | -7 |
| BANK AMERICA CORP | 7,606 | 7,674 | +68 | 218 | 210 | 0.21% | -8 |
| ISHARES INC MSCI GBL ETF NEW | 12,675 | 12,675 | 0 | 513 | 504 | 0.51% | -9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,612 | 5,328 | -284 | 281 | 267 | 0.27% | -14 |
| ELEVANCE HEALTH INC(ELV) | 1,608 | 1,608 | 0 | 714 | 700 | 0.71% | -14 |
| 23ANDME HOLDING CO | 19,600 | 19,550 | -50 | 34 | 19 | 0.02% | -15 |
| FASTENAL CO(FAST) | 3,940 | 3,940 | 0 | 232 | 215 | 0.22% | -17 |
| VANGUARD SPECIALIZED FUNDS | 2,528 | 2,528 | 0 | 411 | 393 | 0.40% | -18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,907 | 7,809 | -98 | 438 | 418 | 0.42% | -19 |
| BROADCOM INC(AVGO) | 553 | 553 | 0 | 480 | 460 | 0.46% | -20 |
| LUMEN TECHNOLOGIES INC(LUMN) | 24,500 | 24,500 | 0 | 55 | 35 | 0.04% | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,538 | 2,556 | +18 | 420 | 398 | 0.40% | -22 |
| VISA INC(V) | 2,967 | 2,967 | 0 | 705 | 682 | 0.69% | -22 |
| SPDR GOLD TR(GLD) | 3,330 | 3,330 | 0 | 594 | 571 | 0.58% | -23 |
| AT&T INC(T) | 14,671 | 14,003 | -668 | 234 | 210 | 0.21% | -24 |
| ELUTIA INC | 26,500 | 27,000 | +500 | 63 | 39 | 0.04% | -24 |
| NVIDIA CORPORATION(NVDA) | 839 | 756 | -83 | 355 | 329 | 0.33% | -26 |
| SCHWAB STRATEGIC TR | 11,578 | 11,558 | -20 | 868 | 840 | 0.85% | -27 |
| SHERWIN WILLIAMS CO(SHW) | 2,742 | 2,742 | 0 | 728 | 699 | 0.70% | -29 |
| CUMMINS INC(CMI) | 2,029 | 2,031 | +2 | 497 | 464 | 0.47% | -33 |
| ISHARES INC | 23,575 | 23,575 | 0 | 931 | 898 | 0.90% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 730 | 732 | +2 | 336 | 299 | 0.30% | -37 |
| AMAZON COM INC(AMZN) | 8,895 | 8,825 | -70 | 1,160 | 1,122 | 1.13% | -38 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,997 | 11,997 | 0 | 361 | 323 | 0.33% | -38 |
| ALTRIA GROUP INC(MO) | 10,652 | 10,561 | -91 | 483 | 444 | 0.45% | -38 |
| COCA COLA CO(KO) | 9,270 | 9,271 | +1 | 558 | 519 | 0.52% | -39 |
| SPDR SER TR ST STR SP600 SML | 15,183 | 14,906 | -277 | 590 | 550 | 0.55% | -40 |
| SERVICE CORP INTL(SCI) | 4,298 | 4,161 | -137 | 278 | 238 | 0.24% | -40 |
| SHOPIFY INC(SHOP) | 4,160 | 4,160 | 0 | 269 | 227 | 0.23% | -42 |
| ISHARES TR | 3,808 | 3,883 | +75 | 951 | 908 | 0.91% | -44 |
| PFIZER INC(PFE) | 16,063 | 16,063 | 0 | 589 | 533 | 0.54% | -56 |
| PEPSICO INC(PEP) | 4,260 | 4,269 | +9 | 789 | 723 | 0.73% | -66 |
| AMERICAN TOWER CORP NEW(AMT) | 1,741 | 1,641 | -100 | 338 | 270 | 0.27% | -68 |
| GRAINGER W W INC(GWW) | 705 | 705 | 0 | 556 | 488 | 0.49% | -68 |
| SCHWAB STRATEGIC TR | 15,696 | 14,571 | -1,125 | 811 | 726 | 0.73% | -85 |
| SCHWAB STRATEGIC TR | 20,563 | 19,744 | -819 | 1,493 | 1,397 | 1.41% | -96 |
| MCDONALDS CORP(MCD) | 2,937 | 2,960 | +23 | 876 | 780 | 0.79% | -97 |
| DNP SELECT INCOME FD INC(DNP) | 59,543 | 53,700 | -5,843 | 624 | 511 | 0.52% | -113 |
| ADC THERAPEUTICS SA | 93,839 | 92,700 | -1,139 | 202 | 83 | 0.08% | -119 |
| SPDR SER TR ST STR SP600SM C | 28,216 | 28,111 | -105 | 2,178 | 2,034 | 2.05% | -144 |
| NORFOLK SOUTHN CORP(NSC) | 897 | 0 | -897 | 203 | 0 | — | -203 |
| TESLA INC(TSLA) | 843 | 0 | -843 | 221 | 0 | — | -221 |
| CROWN CASTLE INC(CCI) | 2,010 | 0 | -2,010 | 229 | 0 | — | -229 |
| LEGG MASON ETF INVT | 6,075 | 0 | -6,075 | 256 | 0 | — | -256 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 0 | -650 | 296 | 0 | — | -296 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 5,250 | 0 | -5,250 | 308 | 0 | — | -308 |
| ISHARES TR | 26,435 | 25,685 | -750 | 2,721 | 2,278 | 2.30% | -443 |
| APPLE INC(AAPL) | 34,895 | 34,828 | -67 | 6,768 | 5,963 | 6.01% | -806 |
| ROYALTY PHARMA PLC(RPRX) | 433,000 | 433,000 | 0 | 13,310 | 11,752 | 11.85% | -1,559 |