Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 32,190 | +32,190 | 0 | 2,383 | 1.87% | +2,383 |
| APPLE INC(AAPL) | 36,880 | 36,465 | -415 | 8,593 | 9,132 | 7.17% | +539 |
| BROADCOM INC(AVGO) | 5,343 | 5,350 | +7 | 922 | 1,240 | 0.97% | +319 |
| AMAZON COM INC(AMZN) | 0 | 9,556 | +9,556 | 0 | 2,096 | 1.65% | +2,096 |
| TESLA INC(TSLA) | 1,637 | 1,763 | +126 | 428 | 712 | 0.56% | +284 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,512 | +3,512 | 0 | 254 | 0.20% | +254 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,078 | +6,078 | 0 | 217 | 0.17% | +217 |
| CISCO SYS INC(CSCO) | 0 | 3,606 | +3,606 | 0 | 213 | 0.17% | +213 |
| VANGUARD INDEX FDS | 0 | 520 | +520 | 0 | 213 | 0.17% | +213 |
| NVIDIA CORPORATION(NVDA) | 17,332 | 17,238 | -94 | 2,105 | 2,315 | 1.82% | +210 |
| BLACKSTONE INC(BX) | 0 | 1,202 | +1,202 | 0 | 207 | 0.16% | +207 |
| SCHWAB STRATEGIC TR | 17,389 | 72,251 | +54,862 | 1,812 | 2,014 | 1.58% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 6,351 | 6,354 | +3 | 1,339 | 1,523 | 1.20% | +184 |
| ALPHABET INC(GOOG) | 5,775 | 5,911 | +136 | 958 | 1,119 | 0.88% | +161 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,421 | 12,292 | +1,871 | 637 | 763 | 0.60% | +125 |
| VANGUARD INDEX FDS | 728 | 937 | +209 | 384 | 505 | 0.40% | +121 |
| SHOPIFY INC(SHOP) | 3,980 | 3,970 | -10 | 319 | 422 | 0.33% | +103 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,331 | 20,603 | +4,272 | 410 | 508 | 0.40% | +97 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 475 | +475 | 0 | 525 | 0.41% | +525 |
| META PLATFORMS INC(META) | 5,769 | 5,757 | -12 | 3,302 | 3,371 | 2.65% | +69 |
| ALPHABET INC(GOOG) | 0 | 2,739 | +2,739 | 0 | 522 | 0.41% | +522 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 26,323 | 28,085 | +1,762 | 1,221 | 1,281 | 1.01% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,500 | 11,500 | +2,000 | 238 | 293 | 0.23% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,170 | 10,710 | +1,540 | 274 | 326 | 0.26% | +52 |
| CUMMINS INC(CMI) | 2,107 | 2,106 | -1 | 682 | 734 | 0.58% | +52 |
| NUSCALE PWR CORP(SMR) | 18,800 | 14,350 | -4,450 | 218 | 257 | 0.20% | +40 |
| SPDR SER TR ST STR R1K YLD | 3,846 | 4,320 | +474 | 431 | 470 | 0.37% | +39 |
| WALMART INC(WMT) | 7,683 | 7,276 | -407 | 620 | 657 | 0.52% | +37 |
| VANGUARD INDEX FDS | 1,608 | 1,687 | +79 | 455 | 489 | 0.38% | +34 |
| ISHARES TR | 1,225 | 1,255 | +30 | 707 | 739 | 0.58% | +32 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,296 | 3,401 | +105 | 226 | 257 | 0.20% | +31 |
| BANK AMERICA CORP | 6,926 | 6,892 | -34 | 275 | 303 | 0.24% | +28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,862 | 8,192 | +330 | 229 | 257 | 0.20% | +28 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,436 | 9,683 | +247 | 518 | 546 | 0.43% | +28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,508 | 6,096 | +588 | 279 | 307 | 0.24% | +28 |
| DISNEY WALT CO(DIS) | 2,149 | 2,104 | -45 | 207 | 234 | 0.18% | +28 |
| FIRST INTERNET BANCORP | 15,659 | 15,659 | 0 | 536 | 564 | 0.44% | +27 |
| SCHWAB STRATEGIC TR | 14,546 | 43,638 | +29,092 | 968 | 991 | 0.78% | +23 |
| COMFORT SYS USA INC(FIX) | 595 | 595 | 0 | 232 | 252 | 0.20% | +20 |
| ISHARES TR | 672 | 672 | 0 | 252 | 270 | 0.21% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,048 | 1,048 | 0 | 290 | 307 | 0.24% | +17 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,545 | 9,249 | +704 | 266 | 282 | 0.22% | +17 |
| COSTCO WHSL CORP NEW(COST) | 509 | 509 | 0 | 451 | 466 | 0.37% | +15 |
| ISHARES TR | 4,328 | 4,553 | +225 | 270 | 284 | 0.22% | +14 |
| GRAINGER W W INC(GWW) | 706 | 707 | +1 | 734 | 745 | 0.58% | +11 |
| ALTRIA GROUP INC(MO) | 0 | 7,061 | +7,061 | 0 | 369 | 0.29% | +369 |
| VANGUARD INDEX FDS | 1,187 | 1,191 | +4 | 313 | 321 | 0.25% | +9 |
| ISHARES TR CORE MSCI EAFE | 2,933 | 3,376 | +443 | 229 | 237 | 0.19% | +8 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,899 | 1,908 | +9 | 321 | 329 | 0.26% | +8 |
| FEDEX CORP(FDX) | 0 | 872 | +872 | 0 | 245 | 0.19% | +245 |
| BWX TECHNOLOGIES INC(BWXT) | 2,491 | 2,495 | +4 | 271 | 278 | 0.22% | +7 |
| ISHARES TR | 1,992 | 2,072 | +80 | 233 | 239 | 0.19% | +6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,789 | 6,789 | 0 | 233 | 237 | 0.19% | +5 |
| KEYCORP(KEY) | 10,950 | 10,950 | 0 | 183 | 188 | 0.15% | +4 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 328 | 332 | 0.26% | +4 |
| AMERICAN RES CORP | 31,250 | 31,250 | 0 | 28 | 32 | 0.02% | +3 |
| FASTENAL CO(FAST) | 4,189 | 4,198 | +9 | 299 | 302 | 0.24% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,393 | 1,418 | +25 | 641 | 643 | 0.50% | +2 |
| SPDR GOLD TR(GLD) | 2,897 | 2,909 | +12 | 704 | 704 | 0.55% | 0 |
| AT&T INC(T) | 10,156 | 9,806 | -350 | 223 | 223 | 0.18% | -0 |
| BLACK STONE MINERALS L P(BSM) | 15,500 | 15,700 | +200 | 234 | 229 | 0.18% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 1,654 | 1,610 | -44 | 949 | 943 | 0.74% | -6 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 32,048 | 32,105 | +57 | 1,458 | 1,452 | 1.14% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,388 | 1,367 | -21 | 307 | 301 | 0.24% | -6 |
| LINDE PLC(LIN) | 542 | 598 | +56 | 258 | 250 | 0.20% | -8 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,872 | 10,872 | 0 | 266 | 258 | 0.20% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,792 | 1,768 | -24 | 355 | 346 | 0.27% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,716 | 1,717 | +1 | 297 | 288 | 0.23% | -9 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 7,009 | 7,022 | +13 | 306 | 297 | 0.23% | -10 |
| 23ANDME HOLDING CO | 33,050 | 0 | -33,050 | 11 | 0 | — | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 14,128 | +14,128 | 0 | 813 | 0.64% | +813 |
| NORFOLK SOUTHN CORP(NSC) | 1,048 | 1,048 | 0 | 260 | 246 | 0.19% | -14 |
| SHELL PLC(SHEL) | 4,365 | 4,365 | 0 | 288 | 273 | 0.21% | -14 |
| CHEVRON CORP NEW(CVX) | 2,365 | 2,300 | -65 | 348 | 333 | 0.26% | -15 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,180 | 15,384 | +2,204 | 77 | 61 | 0.05% | -16 |
| LOWES COS INC(LOW) | 850 | 850 | 0 | 230 | 210 | 0.16% | -20 |
| SPDR SER TR ST STR SP600 SML | 14,617 | 14,312 | -305 | 665 | 643 | 0.50% | -22 |
| SPDR SER TR ST STR SP600SM C | 31,949 | 31,527 | -422 | 2,774 | 2,751 | 2.16% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,006 | 2,085 | +79 | 325 | 302 | 0.24% | -24 |
| ISHARES TR | 14,332 | 14,262 | -70 | 988 | 964 | 0.76% | -24 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 3,649 | 3,649 | 0 | 227 | 202 | 0.16% | -25 |
| NORTHROP GRUMMAN CORP(NOC) | 453 | 453 | 0 | 239 | 213 | 0.17% | -27 |
| ALPS ETF TR ALERIAN MLP | 20,775 | 19,775 | -1,000 | 979 | 952 | 0.75% | -27 |
| QUALCOMM INC(QCOM) | 0 | 1,670 | +1,670 | 0 | 257 | 0.20% | +257 |
| CATERPILLAR INC(CAT) | 1,221 | 1,223 | +2 | 478 | 444 | 0.35% | -34 |
| FIRST TR EXCHANGE-TRADED FD | 2,821 | 2,521 | -300 | 256 | 221 | 0.17% | -35 |
| SCHWAB STRATEGIC TR | 13,997 | 13,972 | -25 | 408 | 372 | 0.29% | -36 |
| ABBVIE INC(ABBV) | 2,099 | 2,107 | +8 | 414 | 374 | 0.29% | -40 |
| NEXTERA ENERGY INC(NEE) | 3,339 | 3,368 | +29 | 282 | 241 | 0.19% | -41 |
| SCHWAB STRATEGIC TR | 23,162 | 70,101 | +46,939 | 1,958 | 1,915 | 1.50% | -43 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,762 | 8,762 | -1,000 | 279 | 235 | 0.18% | -45 |
| INVESCO QQQ TR | 591 | 464 | -127 | 288 | 237 | 0.19% | -51 |
| UNITEDHEALTH GROUP INC(UNH) | 676 | 677 | +1 | 395 | 343 | 0.27% | -53 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 86,940 | 82,786 | -4,154 | 1,895 | 1,836 | 1.44% | -59 |
| AMERICAN TOWER CORP NEW(AMT) | 1,376 | 1,411 | +35 | 320 | 259 | 0.20% | -61 |
| PEPSICO INC(PEP) | 3,433 | 3,433 | 0 | 584 | 522 | 0.41% | -62 |
| MARATHON PETE CORP(MPC) | 0 | 2,650 | +2,650 | 0 | 370 | 0.29% | +370 |
| DNP SELECT INCOME FD INC(DNP) | 52,450 | 52,450 | 0 | 527 | 463 | 0.36% | -64 |
| SPDR SER TR ST STR SP600GRWO | 17,107 | 16,919 | -188 | 1,593 | 1,529 | 1.20% | -64 |
| PAYCHEX INC(PAYX) | 2,249 | 1,685 | -564 | 302 | 236 | 0.19% | -65 |