Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 424,626 | +424,626 | 0 | 7,312 | 6.60% | +7,312 |
| ELI LILLY & CO(LLY) | 65,050 | 65,127 | +77 | 34,941 | 37,964 | 34.25% | +3,023 |
| SPDR SER TR ST STR SP600GRWO | 0 | 18,415 | +18,415 | 0 | 1,540 | 1.39% | +1,540 |
| ISHARES TR | 0 | 4,150 | +4,150 | 0 | 1,188 | 1.07% | +1,188 |
| APPLE INC(AAPL) | 34,828 | 34,889 | +61 | 5,963 | 6,717 | 6.06% | +754 |
| SPDR SER TR ST STR SP600SM C | 28,111 | 31,198 | +3,087 | 2,034 | 2,599 | 2.35% | +565 |
| MICROSOFT CORP(MSFT) | 9,088 | 9,040 | -48 | 2,869 | 3,399 | 3.07% | +530 |
| ROYALTY PHARMA PLC(RPRX) | 433,000 | 433,000 | 0 | 11,752 | 12,163 | 10.97% | +411 |
| TESLA INC(TSLA) | 0 | 1,473 | +1,473 | 0 | 366 | 0.33% | +366 |
| ISHARES TR | 25,685 | 25,870 | +185 | 2,278 | 2,558 | 2.31% | +280 |
| META PLATFORMS INC(META) | 5,396 | 5,321 | -75 | 1,620 | 1,883 | 1.70% | +263 |
| CROWN CASTLE INC(CCI) | 0 | 2,012 | +2,012 | 0 | 232 | 0.21% | +232 |
| QUALCOMM INC(QCOM) | 0 | 1,587 | +1,587 | 0 | 230 | 0.21% | +230 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 897 | +897 | 0 | 212 | 0.19% | +212 |
| VANGUARD INDEX FDS | 0 | 886 | +886 | 0 | 210 | 0.19% | +210 |
| AMAZON COM INC(AMZN) | 8,825 | 8,735 | -90 | 1,122 | 1,327 | 1.20% | +205 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,501 | +4,501 | 0 | 205 | 0.19% | +205 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,423 | +1,423 | 0 | 203 | 0.18% | +203 |
| BROADCOM INC(AVGO) | 553 | 554 | +1 | 460 | 618 | 0.56% | +158 |
| SHERWIN WILLIAMS CO(SHW) | 2,742 | 2,742 | 0 | 699 | 855 | 0.77% | +156 |
| SCHWAB STRATEGIC TR | 11,558 | 11,975 | +417 | 840 | 993 | 0.90% | +153 |
| ISHARES TR | 3,883 | 4,018 | +135 | 908 | 1,054 | 0.95% | +147 |
| SCHWAB STRATEGIC TR | 19,744 | 19,890 | +146 | 1,397 | 1,514 | 1.37% | +117 |
| GRAINGER W W INC(GWW) | 705 | 705 | 0 | 488 | 584 | 0.53% | +96 |
| CIBUS INC | 13,008 | 16,929 | +3,921 | 237 | 332 | 0.30% | +95 |
| MCDONALDS CORP(MCD) | 2,960 | 2,951 | -9 | 780 | 875 | 0.79% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 1,249 | 1,313 | +64 | 534 | 624 | 0.56% | +90 |
| FIRST INTERNET BANCORP | 11,250 | 11,250 | 0 | 182 | 272 | 0.25% | +90 |
| NVIDIA CORPORATION(NVDA) | 756 | 841 | +85 | 329 | 417 | 0.38% | +88 |
| VISA INC(V) | 2,967 | 2,947 | -20 | 682 | 767 | 0.69% | +85 |
| SCHWAB STRATEGIC TR | 14,571 | 14,571 | 0 | 726 | 811 | 0.73% | +85 |
| SHOPIFY INC(SHOP) | 4,160 | 3,980 | -180 | 227 | 310 | 0.28% | +83 |
| ADC THERAPEUTICS SA | 92,700 | 92,700 | 0 | 83 | 154 | 0.14% | +71 |
| SPDR SER TR ST STR SP600 SML | 14,906 | 14,698 | -208 | 550 | 620 | 0.56% | +70 |
| BNY MELLON STRATEGIC MUN BD | 0 | 10,789 | +10,789 | 0 | 62 | 0.06% | +62 |
| LAM RESEARCH CORP(LRCX) | 376 | 376 | 0 | 235 | 294 | 0.27% | +59 |
| ALPHABET INC(GOOG) | 4,060 | 4,205 | +145 | 531 | 587 | 0.53% | +56 |
| JPMORGAN CHASE & CO(JPM) | 2,440 | 2,378 | -62 | 354 | 405 | 0.37% | +51 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,997 | 11,998 | +1 | 323 | 372 | 0.34% | +49 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 238 | 285 | 0.26% | +47 |
| AMERICAN TOWER CORP NEW(AMT) | 1,641 | 1,441 | -200 | 270 | 311 | 0.28% | +41 |
| FASTENAL CO(FAST) | 3,940 | 3,940 | 0 | 215 | 255 | 0.23% | +40 |
| KEYCORP(KEY) | 10,950 | 10,950 | 0 | 118 | 158 | 0.14% | +40 |
| HOME DEPOT INC(HD) | 858 | 858 | 0 | 259 | 297 | 0.27% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,528 | 2,528 | 0 | 393 | 431 | 0.39% | +38 |
| COCA COLA CO(KO) | 9,271 | 9,375 | +104 | 519 | 552 | 0.50% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 732 | 732 | 0 | 299 | 332 | 0.30% | +32 |
| CATERPILLAR INC(CAT) | 1,228 | 1,223 | -5 | 335 | 361 | 0.33% | +26 |
| ELUTIA INC | 27,000 | 30,000 | +3,000 | 39 | 65 | 0.06% | +26 |
| ALPHABET INC(GOOG) | 2,220 | 2,245 | +25 | 293 | 316 | 0.29% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,304 | 1,346 | +42 | 457 | 480 | 0.43% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 2,907 | 2,909 | +2 | 214 | 233 | 0.21% | +19 |
| ABBVIE INC(ABBV) | 3,015 | 3,021 | +6 | 449 | 468 | 0.42% | +19 |
| AMGEN INC(AMGN) | 1,041 | 1,036 | -5 | 280 | 298 | 0.27% | +19 |
| LUMEN TECHNOLOGIES INC(LUMN) | 24,500 | 29,000 | +4,500 | 35 | 53 | 0.05% | +18 |
| BANK AMERICA CORP | 7,674 | 6,776 | -898 | 210 | 228 | 0.21% | +18 |
| CUMMINS INC(CMI) | 2,031 | 2,008 | -23 | 464 | 481 | 0.43% | +17 |
| AT&T INC(T) | 14,003 | 13,525 | -478 | 210 | 227 | 0.20% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,328 | 5,646 | +318 | 267 | 284 | 0.26% | +16 |
| ELEVANCE HEALTH INC(ELV) | 1,608 | 1,513 | -95 | 700 | 714 | 0.64% | +13 |
| SIRIUS XM HOLDINGS INC(SIRI) | 11,000 | 11,000 | 0 | 50 | 60 | 0.05% | +10 |
| PEPSICO INC(PEP) | 4,269 | 4,307 | +38 | 723 | 731 | 0.66% | +8 |
| CHEVRON CORP NEW(CVX) | 1,582 | 1,840 | +258 | 267 | 274 | 0.25% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 568 | 558 | -10 | 286 | 294 | 0.26% | +7 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,750 | 10,750 | 0 | 291 | 298 | 0.27% | +7 |
| DIGITAL RLTY TR INC(DLR) | 1,988 | 1,840 | -148 | 241 | 248 | 0.22% | +7 |
| SHELL PLC(SHEL) | 4,365 | 4,365 | 0 | 281 | 287 | 0.26% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,556 | 2,556 | 0 | 398 | 401 | 0.36% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 1,461 | +1 | 213 | 214 | 0.19% | +1 |
| NOVO-NORDISK A S(NVO) | 2,622 | 2,302 | -320 | 238 | 238 | 0.21% | -0 |
| 23ANDME HOLDING CO | 19,550 | 17,300 | -2,250 | 19 | 16 | 0.01% | -3 |
| AMERICAN RES CORP | 25,000 | 25,000 | 0 | 42 | 37 | 0.03% | -4 |
| WALMART INC(WMT) | 2,101 | 2,101 | 0 | 336 | 331 | 0.30% | -5 |
| SPDR GOLD TR(GLD) | 3,330 | 2,955 | -375 | 571 | 565 | 0.51% | -6 |
| FEDEX CORP(FDX) | 1,004 | 1,025 | +21 | 266 | 259 | 0.23% | -7 |
| MARATHON PETE CORP(MPC) | 2,650 | 2,650 | 0 | 401 | 393 | 0.35% | -8 |
| ALPS ETF TR ALERIAN MLP | 21,375 | 20,375 | -1,000 | 902 | 866 | 0.78% | -36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,809 | 6,860 | -949 | 418 | 377 | 0.34% | -41 |
| KOSMOS ENERGY LTD(KOS) | 35,000 | 33,910 | -1,090 | 286 | 228 | 0.21% | -59 |
| DNP SELECT INCOME FD INC(DNP) | 53,700 | 52,862 | -838 | 511 | 448 | 0.40% | -63 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 255 | 255 | 0 | 465 | 401 | 0.36% | -64 |
| PFIZER INC(PFE) | 16,063 | 16,164 | +101 | 533 | 465 | 0.42% | -67 |
| ALTRIA GROUP INC(MO) | 10,561 | 9,094 | -1,467 | 444 | 367 | 0.33% | -77 |
| EXXON MOBIL CORP | 6,517 | 6,720 | +203 | 766 | 672 | 0.61% | -94 |
| VANGUARD WORLD FDS ENERGY ETF | 20,022 | 20,156 | +134 | 2,538 | 2,364 | 2.13% | -174 |
| GLOBAL X FDS GLOBAL X COPPER | 5,860 | 0 | -5,860 | 213 | 0 | — | -213 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 9,074 | 0 | -9,074 | 217 | 0 | — | -217 |
| ISHARES INC MSCI GBL ETF NEW | 12,675 | 0 | -12,675 | 504 | 0 | — | -504 |
| ISHARES INC | 23,575 | 8,725 | -14,850 | 898 | 333 | 0.30% | -564 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 291,618 | 0 | -291,618 | 6,483 | 0 | — | -6,483 |