Indie Asset Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,273 | 9,214 | +7,941 | 992,435 | 7,030,382 | 9.36% | +6,037,947 |
| PGIM ETF TR | 0 | 54,853 | +54,853 | 0 | 2,824,930 | 3.76% | +2,824,930 |
| ISHARES TR | 3,927 | 12,230 | +8,303 | 740,789 | 2,559,250 | 3.41% | +1,818,461 |
| APPLE INC(AAPL) | 20,826 | 20,456 | -370 | 4,272,814 | 5,208,669 | 6.93% | +935,855 |
| EXXON MOBIL CORP | 2,194 | 8,695 | +6,501 | 236,565 | 980,376 | 1.31% | +743,811 |
| NVIDIA CORPORATION(NVDA) | 16,140 | 16,791 | +651 | 2,549,965 | 3,132,873 | 4.17% | +582,908 |
| COMCAST CORP NEW(CCZ) | 0 | 16,675 | +16,675 | 0 | 523,925 | 0.70% | +523,925 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,819 | +3,819 | 0 | 472,611 | 0.63% | +472,611 |
| VANGUARD INTL EQUITY INDEX F | 79,311 | 80,445 | +1,134 | 5,331,285 | 5,741,360 | 7.64% | +410,075 |
| CHEVRON CORP NEW(CVX) | 1,913 | 4,313 | +2,400 | 273,894 | 669,735 | 0.89% | +395,841 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 10,568 | +10,568 | 0 | 387,740 | 0.52% | +387,740 |
| VANECK ETF TRUST | 14,844 | 14,844 | 0 | 772,779 | 1,134,082 | 1.51% | +361,303 |
| BLACKROCK ETF TRUST | 3,682 | 8,859 | +5,177 | 200,522 | 524,453 | 0.70% | +323,931 |
| DNP SELECT INCOME FD INC(DNP) | 45,000 | 75,000 | +30,000 | 440,550 | 750,750 | 1.00% | +310,200 |
| ISHARES TR | 1,745 | 3,230 | +1,485 | 319,067 | 628,285 | 0.84% | +309,218 |
| SCHWAB STRATEGIC TR | 47,942 | 52,527 | +4,585 | 1,444,972 | 1,752,826 | 2.33% | +307,854 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,175 | +7,175 | 0 | 297,404 | 0.40% | +297,404 |
| ALPHABET INC(GOOG) | 0 | 1,107 | +1,107 | 0 | 269,677 | 0.36% | +269,677 |
| VANGUARD INDEX FDS | 0 | 1,404 | +1,404 | 0 | 261,832 | 0.35% | +261,832 |
| FIDELITY MERRIMACK STR TR | 10,910 | 16,445 | +5,535 | 499,133 | 760,417 | 1.01% | +261,284 |
| VANGUARD INDEX FDS | 0 | 824 | +824 | 0 | 253,677 | 0.34% | +253,677 |
| BARRICK MNG CORP(B) | 0 | 7,498 | +7,498 | 0 | 245,709 | 0.33% | +245,709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 832 | +832 | 0 | 234,629 | 0.31% | +234,629 |
| BROADCOM INC(AVGO) | 0 | 700 | +700 | 0 | 230,937 | 0.31% | +230,937 |
| ISHARES TR | 13,472 | 15,932 | +2,460 | 923,371 | 1,142,484 | 1.52% | +219,113 |
| SCHWAB STRATEGIC TR | 0 | 8,783 | +8,783 | 0 | 204,468 | 0.27% | +204,468 |
| VANGUARD WORLD FD | 0 | 272 | +272 | 0 | 203,083 | 0.27% | +203,083 |
| SPROTT INC(SII) | 0 | 2,420 | +2,420 | 0 | 201,320 | 0.27% | +201,320 |
| SCHWAB STRATEGIC TR | 63,824 | 64,224 | +400 | 1,864,299 | 2,049,388 | 2.73% | +185,089 |
| TESLA INC(TSLA) | 1,267 | 1,269 | +2 | 402,475 | 564,350 | 0.75% | +161,875 |
| ISHARES TR | 1,323 | 1,461 | +138 | 821,451 | 977,847 | 1.30% | +156,396 |
| DIMENSIONAL ETF TRUST | 69,820 | 70,385 | +565 | 2,083,429 | 2,226,278 | 2.96% | +142,849 |
| ALPHABET INC(GOOG) | 1,905 | 1,805 | -100 | 335,718 | 438,796 | 0.58% | +103,078 |
| VANGUARD INDEX FDS | 777 | 920 | +143 | 340,637 | 441,241 | 0.59% | +100,604 |
| INVESCO EXCHANGE TRADED FD T | 28,612 | 27,722 | -890 | 1,406,137 | 1,497,820 | 1.99% | +91,683 |
| JPMORGAN CHASE & CO.(JPM) | 3,803 | 3,764 | -39 | 1,102,645 | 1,187,128 | 1.58% | +84,483 |
| VANGUARD SPECIALIZED FUNDS | 1,462 | 1,777 | +315 | 299,228 | 383,459 | 0.51% | +84,231 |
| SPDR S&P 500 ETF TR(SPY) | 1,230 | 1,255 | +25 | 760,000 | 836,111 | 1.11% | +76,111 |
| SCHWAB STRATEGIC TR | 39,773 | 39,773 | 0 | 947,791 | 1,022,564 | 1.36% | +74,773 |
| MARATHON PETE CORP(MPC) | 2,600 | 2,600 | 0 | 431,886 | 501,124 | 0.67% | +69,238 |
| SPDR SERIES TRUST | 25,684 | 23,702 | -1,982 | 2,048,588 | 2,101,146 | 2.80% | +52,558 |
| NORTHROP GRUMMAN CORP(NOC) | 475 | 475 | 0 | 237,491 | 289,427 | 0.39% | +51,936 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 9,200 | 9,200 | 0 | 217,948 | 269,192 | 0.36% | +51,244 |
| VANGUARD INDEX FDS | 1,178 | 1,176 | -2 | 669,139 | 720,159 | 0.96% | +51,020 |
| SPDR SERIES TRUST | 13,837 | 13,805 | -32 | 589,471 | 639,440 | 0.85% | +49,969 |
| AMERICAN RES CORP | 25,000 | 25,000 | 0 | 20,710 | 67,500 | 0.09% | +46,790 |
| ISHARES TR | 5,337 | 5,767 | +430 | 331,027 | 376,385 | 0.50% | +45,358 |
| GE AEROSPACE(GE) | 966 | 966 | 0 | 248,639 | 290,592 | 0.39% | +41,953 |
| SPDR SERIES TRUST | 14,780 | 14,317 | -463 | 1,311,725 | 1,350,236 | 1.80% | +38,511 |
| VANGUARD INDEX FDS | 1,725 | 1,708 | -17 | 524,429 | 560,540 | 0.75% | +36,111 |
| ALTRIA GROUP INC(MO) | 4,234 | 4,236 | +2 | 248,255 | 279,855 | 0.37% | +31,600 |
| SPDR GOLD TR(GLD) | 2,879 | 2,542 | -337 | 877,606 | 903,605 | 1.20% | +25,999 |
| FIFTH THIRD BANCORP(FITB) | 5,546 | 5,564 | +18 | 228,114 | 247,874 | 0.33% | +19,760 |
| BERKSHIRE HATHAWAY INC DEL | 1,142 | 1,142 | 0 | 554,749 | 574,129 | 0.76% | +19,380 |
| LOCKHEED MARTIN CORP(LMT) | 507 | 507 | 0 | 234,812 | 253,099 | 0.34% | +18,287 |
| CAPITAL GROUP CORE EQUITY ET | 6,689 | 6,689 | 0 | 247,025 | 264,483 | 0.35% | +17,458 |
| VANGUARD TAX-MANAGED FDS | 4,715 | 4,764 | +49 | 268,831 | 285,468 | 0.38% | +16,637 |
| MCDONALDS CORP(MCD) | 1,353 | 1,353 | 0 | 395,347 | 411,255 | 0.55% | +15,908 |
| ISHARES TR | 3,480 | 3,505 | +25 | 290,510 | 306,022 | 0.41% | +15,512 |
| KEYCORP(KEY) | 10,000 | 10,000 | 0 | 174,200 | 186,900 | 0.25% | +12,700 |
| BERKLEY W R CORP | 3,273 | 3,273 | 0 | 240,467 | 250,777 | 0.33% | +10,310 |
| J P MORGAN EXCHANGE TRADED F | 3,649 | 3,649 | 0 | 246,162 | 254,007 | 0.34% | +7,845 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 338,705 | 346,278 | 0.46% | +7,573 |
| SHELL PLC(SHEL) | 4,065 | 4,065 | 0 | 286,217 | 290,769 | 0.39% | +4,552 |
| BLACK STONE MINERALS L P(BSM) | 15,500 | 15,500 | 0 | 202,740 | 203,670 | 0.27% | +930 |
| SCHWAB STRATEGIC TR | 55,979 | 54,235 | -1,744 | 1,483,445 | 1,480,604 | 1.97% | -2,841 |
| COCA COLA CO(KO) | 3,168 | 3,148 | -20 | 224,143 | 208,782 | 0.28% | -15,361 |
| ISHARES TR | 12,529 | 11,765 | -764 | 707,638 | 690,841 | 0.92% | -16,797 |
| VISA INC(V) | 1,152 | 1,132 | -20 | 409,054 | 386,489 | 0.51% | -22,565 |
| VANGUARD WORLD FD | 17,582 | 16,385 | -1,197 | 2,094,350 | 2,062,225 | 2.75% | -32,125 |
| AMERICAN TOWER CORP NEW(AMT) | 1,365 | 1,365 | 0 | 301,692 | 262,517 | 0.35% | -39,175 |
| ALPS ETF TR | 18,525 | 18,450 | -75 | 905,132 | 865,859 | 1.15% | -39,273 |
| COSTCO WHSL CORP NEW(COST) | 337 | 307 | -30 | 333,610 | 284,168 | 0.38% | -49,442 |
| META PLATFORMS INC(META) | 957 | 892 | -65 | 706,376 | 655,096 | 0.87% | -51,280 |
| AMAZON COM INC(AMZN) | 5,359 | 5,105 | -254 | 1,175,711 | 1,120,905 | 1.49% | -54,806 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 43,230 | 43,580 | +350 | 577,985 | 495,505 | 0.66% | -82,480 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 390 | 340 | -50 | 411,992 | 317,438 | 0.42% | -94,554 |
| MICROSOFT CORP(MSFT) | 8,074 | 7,366 | -708 | 4,016,101 | 3,815,245 | 5.08% | -200,856 |
| AT&T INC(T) | 7,035 | 0 | -7,035 | 203,602 | 0 | — | -203,602 |
| NEXTERA ENERGY INC(NEE) | 3,973 | 0 | -3,973 | 275,806 | 0 | — | -275,806 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,568 | 0 | -10,568 | 318,097 | 0 | — | -318,097 |