Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,529 | 36,880 | -649 | 7,904 | 8,593 | 6.44% | +689 |
| NVIDIA CORPORATION(NVDA) | 12,026 | 17,332 | +5,306 | 1,486 | 2,105 | 1.58% | +619 |
| SCHWAB STRATEGIC TR | 12,825 | 17,389 | +4,564 | 1,293 | 1,812 | 1.36% | +518 |
| META PLATFORMS INC(META) | 5,703 | 5,769 | +66 | 2,876 | 3,302 | 2.47% | +426 |
| SCHWAB STRATEGIC TR | 0 | 13,997 | +13,997 | 0 | 408 | 0.31% | +408 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 23,368 | 32,048 | +8,680 | 1,110 | 1,458 | 1.09% | +348 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,376 | +1,376 | 0 | 320 | 0.24% | +320 |
| VANGUARD INDEX FDS | 0 | 1,187 | +1,187 | 0 | 313 | 0.23% | +313 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 7,009 | +7,009 | 0 | 306 | 0.23% | +306 |
| PAYCHEX INC(PAYX) | 0 | 2,249 | +2,249 | 0 | 302 | 0.23% | +302 |
| HOME DEPOT INC(HD) | 862 | 1,450 | +588 | 297 | 588 | 0.44% | +291 |
| ISHARES TR | 761 | 1,225 | +464 | 417 | 707 | 0.53% | +290 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,048 | +1,048 | 0 | 290 | 0.22% | +290 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,339 | +3,339 | 0 | 282 | 0.21% | +282 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,508 | +5,508 | 0 | 279 | 0.21% | +279 |
| SPDR SER TR ST STR SP600SM C | 31,969 | 31,949 | -20 | 2,503 | 2,774 | 2.08% | +270 |
| ISHARES TR | 0 | 4,328 | +4,328 | 0 | 270 | 0.20% | +270 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 10,872 | +10,872 | 0 | 266 | 0.20% | +266 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,048 | +1,048 | 0 | 260 | 0.19% | +260 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 453 | +453 | 0 | 239 | 0.18% | +239 |
| BLACK STONE MINERALS L P(BSM) | 0 | 15,500 | +15,500 | 0 | 234 | 0.18% | +234 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 233 | 0.17% | +233 |
| COMFORT SYS USA INC(FIX) | 0 | 595 | +595 | 0 | 232 | 0.17% | +232 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,933 | +2,933 | 0 | 229 | 0.17% | +229 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,862 | +7,862 | 0 | 229 | 0.17% | +229 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,900 | 14,708 | +3,808 | 370 | 586 | 0.44% | +216 |
| SCHWAB STRATEGIC TR | 22,431 | 23,162 | +731 | 1,744 | 1,958 | 1.47% | +214 |
| GE AEROSPACE(GE) | 0 | 1,096 | +1,096 | 0 | 207 | 0.15% | +207 |
| COSTCO WHSL CORP NEW(COST) | 297 | 509 | +212 | 252 | 451 | 0.34% | +199 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,460 | 10,421 | +1,961 | 495 | 637 | 0.48% | +142 |
| MCDONALDS CORP(MCD) | 2,926 | 2,873 | -53 | 746 | 875 | 0.66% | +129 |
| FIRST INTERNET BANCORP | 15,659 | 15,659 | 0 | 423 | 536 | 0.40% | +113 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 19,244 | +19,244 | 0 | 108 | 0.08% | +108 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 24,624 | 26,323 | +1,699 | 1,119 | 1,221 | 0.91% | +102 |
| WALMART INC(WMT) | 7,675 | 7,683 | +8 | 520 | 620 | 0.46% | +101 |
| CUMMINS INC(CMI) | 2,102 | 2,107 | +5 | 582 | 682 | 0.51% | +100 |
| GRAINGER W W INC(GWW) | 706 | 706 | 0 | 637 | 734 | 0.55% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 761 | 761 | 0 | 356 | 445 | 0.33% | +89 |
| SPDR SER TR ST STR R1K YLD | 3,316 | 3,846 | +530 | 344 | 431 | 0.32% | +87 |
| DNP SELECT INCOME FD INC(DNP) | 54,112 | 52,450 | -1,662 | 445 | 527 | 0.39% | +82 |
| COCA COLA CO(KO) | 9,383 | 9,391 | +8 | 597 | 675 | 0.51% | +78 |
| VANGUARD INDEX FDS | 614 | 728 | +114 | 307 | 384 | 0.29% | +77 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 86,940 | +86,940 | 0 | 1,895 | 1.42% | +1,895 |
| ALPHABET INC(GOOG) | 4,849 | 5,775 | +926 | 883 | 958 | 0.72% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,393 | 1,393 | 0 | 567 | 641 | 0.48% | +74 |
| CATERPILLAR INC(CAT) | 1,235 | 1,221 | -14 | 412 | 478 | 0.36% | +66 |
| MICROSOFT CORP(MSFT) | 9,496 | 10,012 | +516 | 4,244 | 4,308 | 3.23% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,411 | 1,388 | -23 | 244 | 307 | 0.23% | +63 |
| SPDR GOLD TR(GLD) | 2,985 | 2,897 | -88 | 642 | 704 | 0.53% | +62 |
| BROADCOM INC(AVGO) | 539 | 5,343 | +4,804 | 865 | 922 | 0.69% | +57 |
| SCHWAB STRATEGIC TR | 14,496 | 14,546 | +50 | 911 | 968 | 0.72% | +56 |
| SHOPIFY INC(SHOP) | 3,980 | 3,980 | 0 | 263 | 319 | 0.24% | +56 |
| SPDR SER TR ST STR SP600 SML | 14,684 | 14,617 | -67 | 610 | 665 | 0.50% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 6,349 | 6,351 | +2 | 1,284 | 1,339 | 1.00% | +55 |
| SPDR SER TR ST STR SP600GRWO | 17,917 | 17,107 | -810 | 1,538 | 1,593 | 1.19% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 675 | 676 | +1 | 344 | 395 | 0.30% | +51 |
| ABBVIE INC(ABBV) | 2,145 | 2,099 | -46 | 368 | 414 | 0.31% | +47 |
| ISHARES TR | 22,975 | 22,265 | -710 | 1,408 | 1,447 | 1.08% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 8,250 | 9,500 | +1,250 | 201 | 238 | 0.18% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,970 | 2,006 | +36 | 288 | 325 | 0.24% | +37 |
| FASTENAL CO(FAST) | 4,177 | 4,189 | +12 | 262 | 299 | 0.22% | +37 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,891 | 1,899 | +8 | 287 | 321 | 0.24% | +34 |
| VANGUARD SPECIALIZED FUNDS | 1,767 | 1,792 | +25 | 322 | 355 | 0.27% | +32 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 296 | 328 | 0.25% | +32 |
| VISA INC(V) | 2,506 | 2,506 | 0 | 658 | 689 | 0.52% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,687 | 1,654 | -33 | 918 | 949 | 0.71% | +31 |
| KEYCORP(KEY) | 10,950 | 10,950 | 0 | 156 | 183 | 0.14% | +28 |
| VANGUARD INDEX FDS | 1,607 | 1,608 | +1 | 430 | 455 | 0.34% | +25 |
| BWX TECHNOLOGIES INC(BWXT) | 2,587 | 2,491 | -96 | 246 | 271 | 0.20% | +25 |
| PEPSICO INC(PEP) | 3,398 | 3,433 | +35 | 560 | 584 | 0.44% | +23 |
| MEDICAL PPTYS TRUST INC(MPT) | 12,721 | 13,180 | +459 | 55 | 77 | 0.06% | +22 |
| LINDE PLC(LIN) | 541 | 542 | +1 | 238 | 258 | 0.19% | +21 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,271 | 8,545 | +274 | 245 | 266 | 0.20% | +20 |
| TESLA INC(TSLA) | 2,062 | 1,637 | -425 | 408 | 428 | 0.32% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 2,817 | 2,821 | +4 | 237 | 256 | 0.19% | +19 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,074 | 16,331 | +257 | 393 | 410 | 0.31% | +17 |
| AT&T INC(T) | 10,843 | 10,156 | -687 | 207 | 223 | 0.17% | +16 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,789 | 6,789 | 0 | 219 | 233 | 0.17% | +14 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,071 | 3,296 | +225 | 213 | 226 | 0.17% | +14 |
| LOWES COS INC(LOW) | 983 | 850 | -133 | 217 | 230 | 0.17% | +13 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 3,649 | 3,649 | 0 | 215 | 227 | 0.17% | +13 |
| NUSCALE PWR CORP(SMR) | 17,550 | 18,800 | +1,250 | 205 | 218 | 0.16% | +13 |
| AMGEN INC(AMGN) | 1,128 | 1,130 | +2 | 352 | 364 | 0.27% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,047 | +1,047 | 0 | 400 | 0.30% | +400 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,142 | 9,436 | +294 | 507 | 518 | 0.39% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,120 | 9,170 | +50 | 264 | 274 | 0.21% | +10 |
| AMERICAN RES CORP | 25,000 | 31,250 | +6,250 | 18 | 28 | 0.02% | +10 |
| ISHARES TR | 672 | 672 | 0 | 245 | 252 | 0.19% | +7 |
| PFIZER INC(PFE) | 15,943 | 15,660 | -283 | 446 | 453 | 0.34% | +7 |
| ISHARES TR | 15,032 | 14,332 | -700 | 984 | 988 | 0.74% | +4 |
| INVESCO QQQ TR | 596 | 591 | -5 | 285 | 288 | 0.22% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,791 | 1,716 | -75 | 295 | 297 | 0.22% | +2 |
| EXXON MOBIL CORP | 7,702 | 7,573 | -129 | 887 | 888 | 0.66% | +1 |
| 23ANDME HOLDING CO | 33,050 | 33,050 | 0 | 13 | 11 | 0.01% | -1 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,762 | 9,762 | 0 | 283 | 279 | 0.21% | -3 |
| CHEVRON CORP NEW(CVX) | 2,256 | 2,365 | +109 | 353 | 348 | 0.26% | -4 |
| DISNEY WALT CO(DIS) | 2,184 | 2,149 | -35 | 217 | 207 | 0.15% | -10 |
| ALPS ETF TR ALERIAN MLP | 20,775 | 20,775 | 0 | 997 | 979 | 0.73% | -18 |
| BANK AMERICA CORP | 7,404 | 6,926 | -478 | 294 | 275 | 0.21% | -20 |
| SHELL PLC(SHEL) | 4,365 | 4,365 | 0 | 315 | 288 | 0.22% | -27 |