Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 60,705 | 59,825 | -880 | $53.78M | $46.18M | 36.27% | -$7.60M |
| Apple Inc.(AAPL) | 36,880 | 36,465 | -415 | $8.59M | $9.13M | 7.17% | +$538.6K |
| Microsoft Corporation(MSFT) | 10,012 | 8,686 | -1,326 | $4.31M | $3.66M | 2.88% | -$647.2K |
| Meta Platforms, Inc.CL A(META) | 5,769 | 5,757 | -12 | $3.30M | $3.37M | 2.65% | +$68.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 31,949 | 31,527 | -422 | $2.77M | $2.75M | 2.16% | -$23.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,494 | 32,190 | +12,696 | $984.4K | $2.38M | 1.87% | +$1.40M |
| NVIDIA Corporation(NVDA) | 17,332 | 17,238 | -94 | $2.10M | $2.31M | 1.82% | +$210.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 19,106 | 18,726 | -380 | $2.34M | $2.27M | 1.78% | -$68.2K |
| Amazon.com, Inc.(AMZN) | 9,591 | 9,556 | -35 | $1.79M | $2.10M | 1.65% | +$309.4K |
| Schwab Strategic TrUS LCAP GR ETF | 17,389 | 72,251 | +54,862 | $1.81M | $2.01M | 1.58% | +$202.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,162 | 70,101 | +46,939 | $1.96M | $1.92M | 1.50% | -$42.7K |
| Atlas Energy Solutions Inc.(AESI) | 86,940 | 82,786 | -4,154 | $1.90M | $1.84M | 1.44% | -$59.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 17,107 | 16,919 | -188 | $1.59M | $1.53M | 1.20% | -$64.2K |
| JPMorgan Chase & Co.(JPM) | 6,351 | 6,354 | +3 | $1.34M | $1.52M | 1.20% | +$183.9K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 32,048 | 32,105 | +57 | $1.46M | $1.45M | 1.14% | -$6.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 26,323 | 28,085 | +1,762 | $1.22M | $1.28M | 1.01% | +$60.1K |
| Broadcom Inc.(AVGO) | 5,343 | 5,350 | +7 | $921.7K | $1.24M | 0.97% | +$318.7K |
| Alphabet Inc.CL A(GOOG) | 5,775 | 5,911 | +136 | $957.9K | $1.12M | 0.88% | +$161.2K |
| Ishares TrUS HLTHCARE ETF | 22,265 | 18,990 | -3,275 | $1.45M | $1.11M | 0.87% | -$340.7K |
| Schwab Strategic TrUS Broad Market ETF | 14,546 | 43,638 | +29,092 | $967.6K | $990.6K | 0.78% | +$23.0K |
| Ishares TrUS TRSPRTION | 14,332 | 14,262 | -70 | $987.6K | $963.7K | 0.76% | -$23.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,775 | 19,775 | -1,000 | $979.1K | $952.4K | 0.75% | -$26.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,654 | 1,610 | -44 | $949.2K | $943.4K | 0.74% | -$5.8K |
| Exxon Mobil Corp | 7,573 | 7,601 | +28 | $887.7K | $817.7K | 0.64% | -$70.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,858 | 14,128 | +270 | $824.7K | $812.8K | 0.64% | -$11.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 10,421 | 12,292 | +1,871 | $637.2K | $762.6K | 0.60% | +$125.4K |
| McDonald's Corporation(MCD) | 2,873 | 2,627 | -246 | $875.0K | $761.5K | 0.60% | -$113.5K |
| W.W. Grainger, Inc.(GWW) | 706 | 707 | +1 | $733.6K | $744.8K | 0.58% | +$11.1K |
| Ishares TrCORE S P500 ETF | 1,225 | 1,255 | +30 | $706.7K | $739.0K | 0.58% | +$32.2K |
| Cummins Inc.(CMI) | 2,107 | 2,106 | -1 | $682.2K | $734.0K | 0.58% | +$51.8K |
| Tesla, Inc.(TSLA) | 1,637 | 1,763 | +126 | $428.3K | $712.0K | 0.56% | +$283.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,897 | 2,909 | +12 | $704.1K | $704.4K | 0.55% | +$211 |
| Walmart Inc.(WMT) | 7,683 | 7,276 | -407 | $620.4K | $657.4K | 0.52% | +$37.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 14,617 | 14,312 | -305 | $665.2K | $642.9K | 0.50% | -$22.3K |
| Berkshire Hathaway Inc DelCL B | 1,393 | 1,418 | +25 | $641.1K | $642.8K | 0.50% | +$1.6K |
| The Coca-Cola Company(KO) | 9,391 | 9,309 | -82 | $674.8K | $579.6K | 0.46% | -$95.2K |
| First Internet Bancorp(INBK) | 15,659 | 15,659 | 0 | $536.5K | $563.6K | 0.44% | +$27.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,436 | 9,683 | +247 | $518.3K | $545.9K | 0.43% | +$27.6K |
| Texas Pacific Land Corporation(TPL) | 500 | 475 | -25 | $442.4K | $525.3K | 0.41% | +$83.0K |
| PepsiCo, Inc.(PEP) | 3,433 | 3,433 | 0 | $583.8K | $522.0K | 0.41% | -$61.8K |
| Alphabet Inc.CL C(GOOG) | 2,723 | 2,739 | +16 | $455.3K | $521.6K | 0.41% | +$66.3K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 16,331 | 20,603 | +4,272 | $410.4K | $507.9K | 0.40% | +$97.5K |
| Vanguard Index FdsS P 500 ETF SHS | 728 | 937 | +209 | $384.3K | $505.1K | 0.40% | +$120.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,708 | 14,844 | +136 | $585.7K | $503.4K | 0.40% | -$82.3K |
| Vanguard Index FdsTotal Stock Market | 1,608 | 1,687 | +79 | $455.2K | $488.8K | 0.38% | +$33.6K |
| The Home Depot, Inc.(HD) | 1,450 | 1,252 | -198 | $587.6K | $487.1K | 0.38% | -$100.5K |
| Elevance Health, Inc.(ELV) | 1,297 | 1,295 | -2 | $674.2K | $477.6K | 0.38% | -$196.6K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 3,846 | 4,320 | +474 | $431.3K | $470.3K | 0.37% | +$38.9K |
| Costco Wholesale Corporation(COST) | 509 | 509 | 0 | $451.2K | $466.4K | 0.37% | +$15.1K |
| DNP Select Income Fund Inc.(DNP) | 52,450 | 52,450 | 0 | $526.6K | $462.6K | 0.36% | -$64.0K |
| Caterpillar Inc.(CAT) | 1,221 | 1,223 | +2 | $477.7K | $443.7K | 0.35% | -$34.0K |
| Shopify Inc.CL A(SHOP) | 3,980 | 3,970 | -10 | $319.0K | $422.1K | 0.33% | +$103.2K |
| Visa Inc.CL A(V) | 2,506 | 1,241 | -1,265 | $689.0K | $392.2K | 0.31% | -$296.8K |
| Ishares Tr20 YR TR BD ETF | 5,567 | 4,326 | -1,241 | $546.1K | $377.8K | 0.30% | -$168.3K |
| AbbVie Inc.(ABBV) | 2,099 | 2,107 | +8 | $414.5K | $374.5K | 0.29% | -$40.0K |
| Pfizer Inc.(PFE) | 15,660 | 14,101 | -1,559 | $453.2K | $374.1K | 0.29% | -$79.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,997 | 13,972 | -25 | $408.4K | $372.1K | 0.29% | -$36.4K |
| Marathon Petroleum Corporation(MPC) | 2,650 | 2,650 | 0 | $431.7K | $369.7K | 0.29% | -$62.0K |
| Altria Group, Inc.(MO) | 7,053 | 7,061 | +8 | $360.0K | $369.2K | 0.29% | +$9.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,792 | 1,768 | -24 | $355.0K | $346.3K | 0.27% | -$8.6K |
| UnitedHealth Group Incorporated(UNH) | 676 | 677 | +1 | $395.4K | $342.6K | 0.27% | -$52.7K |
| Lockheed Martin Corporation(LMT) | 761 | 701 | -60 | $445.0K | $340.8K | 0.27% | -$104.2K |
| Chevron Corporation(CVX) | 2,365 | 2,300 | -65 | $348.3K | $333.1K | 0.26% | -$15.2K |
| Service Corporation International(SCI) | 4,161 | 4,161 | 0 | $328.4K | $332.1K | 0.26% | +$3.7K |
| Simon Property Group, Inc.(SPG) | 1,899 | 1,908 | +9 | $321.0K | $328.6K | 0.26% | +$7.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 9,170 | 10,710 | +1,540 | $274.1K | $326.3K | 0.26% | +$52.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,187 | 1,191 | +4 | $312.5K | $321.2K | 0.25% | +$8.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,508 | 6,096 | +588 | $279.5K | $307.1K | 0.24% | +$27.6K |
| Automatic Data Processing In | 1,048 | 1,048 | 0 | $290.0K | $306.8K | 0.24% | +$16.8K |
| Bank America Corp | 6,926 | 6,892 | -34 | $274.8K | $302.9K | 0.24% | +$28.1K |
| Fastenal Company(FAST) | 4,189 | 4,198 | +9 | $299.1K | $301.9K | 0.24% | +$2.7K |
| Johnson & Johnson(JNJ) | 2,006 | 2,085 | +79 | $325.1K | $301.6K | 0.24% | -$23.6K |
| International Business Machines Corporation(IBM) | 1,388 | 1,367 | -21 | $306.8K | $300.6K | 0.24% | -$6.2K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 7,009 | 7,022 | +13 | $306.4K | $296.8K | 0.23% | -$9.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 9,500 | 11,500 | +2,000 | $237.9K | $293.5K | 0.23% | +$55.6K |
| Amgen Inc.(AMGN) | 1,130 | 1,105 | -25 | $364.0K | $288.1K | 0.23% | -$75.9K |
| The Procter & Gamble Company(PG) | 1,716 | 1,717 | +1 | $297.2K | $287.9K | 0.23% | -$9.3K |
| Ishares TrCORE S P MCP ETF | 4,328 | 4,553 | +225 | $269.7K | $283.7K | 0.22% | +$14.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 8,545 | 9,249 | +704 | $265.6K | $282.3K | 0.22% | +$16.7K |
| BWX Technologies, Inc.(BWXT) | 2,491 | 2,495 | +4 | $270.8K | $277.9K | 0.22% | +$7.1K |
| Shell plcADS(SHEL) | 4,365 | 4,365 | 0 | $287.9K | $273.5K | 0.21% | -$14.4K |
| Ishares TrRussell 1000 Growth ETF | 672 | 672 | 0 | $252.3K | $269.9K | 0.21% | +$17.6K |
| Novo Nordisk A/SADR(NVO) | 3,002 | 3,128 | +126 | $357.4K | $269.1K | 0.21% | -$88.4K |
| American Tower Corporation(AMT) | 1,376 | 1,411 | +35 | $320.0K | $258.8K | 0.20% | -$61.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 10,872 | 10,872 | 0 | $266.3K | $258.3K | 0.20% | -$7.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 3,296 | 3,401 | +105 | $226.3K | $257.4K | 0.20% | +$31.0K |
| NuScale Power CorporationCL A(SMR) | 18,800 | 14,350 | -4,450 | $217.7K | $257.3K | 0.20% | +$39.6K |
| Enterprise Products Partners L.P.(EPD) | 7,862 | 8,192 | +330 | $228.9K | $256.9K | 0.20% | +$28.1K |
| QUALCOMM Incorporated(QCOM) | 1,667 | 1,670 | +3 | $283.5K | $256.6K | 0.20% | -$26.9K |
| Lam Research Corporation(LRCX) | 0 | 3,512 | +3,512 | $0 | $253.7K | 0.20% | +$253.7K |
| Comfort Systems USA, Inc.(FIX) | 595 | 595 | 0 | $232.3K | $252.3K | 0.20% | +$20.1K |
| Linde plcSHS(LIN) | 542 | 598 | +56 | $258.4K | $250.4K | 0.20% | -$7.9K |
| Norfolk Southern Corporation(NSC) | 1,048 | 1,048 | 0 | $260.3K | $245.9K | 0.19% | -$14.4K |
| FedEx Corporation(FDX) | 869 | 872 | +3 | $238.0K | $245.3K | 0.19% | +$7.3K |
| NextEra Energy, Inc.(NEE) | 3,339 | 3,368 | +29 | $282.2K | $241.5K | 0.19% | -$40.8K |
| Ishares TrCore S&P Small Cap ETF | 1,992 | 2,072 | +80 | $233.0K | $238.8K | 0.19% | +$5.8K |
| Invesco Qqq TrUNIT SER 1 | 591 | 464 | -127 | $288.5K | $237.4K | 0.19% | -$51.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 6,789 | 6,789 | 0 | $232.7K | $237.4K | 0.19% | +$4.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,933 | 3,376 | +443 | $228.9K | $237.3K | 0.19% | +$8.3K |
| Paychex, Inc.(PAYX) | 2,249 | 1,685 | -564 | $301.7K | $236.3K | 0.19% | -$65.5K |