CIK: 0001802244 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $112,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 64,980 | $50,552 | 45.0% | $110.84 | +533.8% | COM | 532457108 |
| AAPL | APPLE INC | 36,232 | $6,213 | 5.5% | $97.62 | +84.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,213 | $3,876 | 3.4% | $243.60 | +63.9% | COM | 594918104 |
| SLYV | SPDR SER TR | 33,229 | $2,757 | 2.5% | $60.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VDE | VANGUARD WORLD FD | 20,081 | $2,645 | 2.4% | $79.06 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 5,307 | $2,577 | 2.3% | $204.52 | +116.7% | CL A | 30303M102 |
| TLT | ISHARES TR | 26,840 | $2,540 | 2.3% | $102.48 | — | 20 YR TR BD ETF | 464287432 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 97,086 | $2,196 | 2.0% | $16.64 | +2.4% | COM NEW | 642045108 |
| SCHD | SCHWAB STRATEGIC TR | 19,885 | $1,603 | 1.4% | $62.51 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 8,885 | $1,603 | 1.4% | $124.76 | +33.8% | COM | 023135106 |
| SLYG | SPDR SER TR | 17,917 | $1,563 | 1.4% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| IYH | ISHARES TR | 21,475 | $1,329 | 1.2% | $105.25 | — | US HLTHCARE ETF | 464287762 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,019 | $1,265 | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHG | SCHWAB STRATEGIC TR | 12,475 | $1,157 | 1.0% | $86.31 | — | US LCAP GR ETF | 808524300 |
| IYT | ISHARES TR | 15,032 | $1,058 | 0.9% | $117.41 | — | US TRSPRTION | 464287192 |
| AMLP | ALPS ETF TR | 20,775 | $986 | 0.9% | $34.72 | — | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 2,667 | $926 | 0.8% | $235.50 | +33.1% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 14,496 | $885 | 0.8% | $65.00 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 2,894 | $816 | 0.7% | $172.87 | +60.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 894 | $808 | 0.7% | $27.98 | +158.9% | COM | 67066G104 |
| V | VISA INC | 2,830 | $790 | 0.7% | $173.12 | +57.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,785 | $789 | 0.7% | $50.96 | +92.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,326 | $757 | 0.7% | $113.00 | +39.2% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 1,438 | $746 | 0.7% | $257.61 | +87.0% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 1,374 | $719 | 0.6% | $348.52 | — | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 705 | $718 | 0.6% | $370.16 | +147.9% | COM | 384802104 |
| AVGO | BROADCOM INC | 498 | $660 | 0.6% | $36.75 | +229.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,285 | $647 | 0.6% | $109.11 | +30.1% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 14,698 | $633 | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,753 | $627 | 0.6% | $45.58 | — | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,299 | $596 | 0.5% | $58.63 | — | EQUITY PREMIUM | 46641Q332 |
| CMI | CUMMINS INC | 2,009 | $592 | 0.5% | $161.17 | +53.6% | COM | 231021106 |
| KO | COCA COLA CO | 9,446 | $578 | 0.5% | $45.84 | +23.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341 | $564 | 0.5% | $221.13 | +77.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,725 | $561 | 0.5% | $182.82 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,036 | $553 | 0.5% | $76.49 | +111.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 2,656 | $535 | 0.5% | $69.68 | +135.9% | COM | 56585A102 |
| — | DNP SELECT INCOME FD INC | 54,112 | $491 | 0.4% | $10.93 | — | COM | 23325P104 |
| JPM | JPMORGAN CHASE & CO | 2,331 | $467 | 0.4% | $109.98 | +57.9% | COM | 46625H100 |
| PFE | PFIZER INC | 16,368 | $454 | 0.4% | $27.27 | -9.6% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,234 | $452 | 0.4% | $133.05 | +133.8% | COM | 149123101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $443 | 0.4% | $150.57 | +11.1% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,379 | $434 | 0.4% | $124.59 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 2,578 | $408 | 0.4% | $125.97 | +19.3% | COM | 478160104 |
| WMT | WALMART INC | 6,769 | $407 | 0.4% | $50.08 | +11.9% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 9,134 | $398 | 0.4% | $28.54 | +25.1% | COM | 02209S103 |
| INBK | FIRST INTERNET BANCORP | 11,250 | $391 | 0.3% | $48.39 | -37.5% | COM | 320557101 |
| — | LAM RESEARCH CORP | 379 | $368 | 0.3% | $643.68 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 2,264 | $357 | 0.3% | $128.43 | +8.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,321 | $353 | 0.3% | $110.70 | +29.4% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 10,998 | $348 | 0.3% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 736 | $335 | 0.3% | $322.28 | +29.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 744 | $330 | 0.3% | $443.83 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,857 | $326 | 0.3% | $228.91 | -14.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 822 | $315 | 0.3% | $211.13 | +65.1% | COM | 437076102 |
| URA | GLOBAL X FDS | 10,762 | $310 | 0.3% | $26.09 | — | GLOBAL X URANIUM | 37954Y871 |
| SCI | SERVICE CORP INTL | 4,161 | $309 | 0.3% | $66.44 | +6.2% | COM | 817565104 |
| SHOP | SHOPIFY INC | 3,955 | $305 | 0.3% | $44.00 | +79.5% | CL A | 82509L107 |
| FAST | FASTENAL CO | 3,940 | $304 | 0.3% | $23.90 | +42.2% | COM | 311900104 |
| AMGN | AMGEN INC | 1,047 | $298 | 0.3% | $183.67 | +50.3% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 2,302 | $296 | 0.3% | $125.04 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 4,365 | $293 | 0.3% | $54.98 | — | SPON ADS | 780259305 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,438 | $291 | 0.3% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $284 | 0.3% | $292.84 | +67.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 973 | $282 | 0.3% | $156.80 | +52.9% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,525 | $279 | 0.2% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 1,592 | $270 | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| VEGI | ISHARES INC | 6,925 | $267 | 0.2% | $39.19 | — | MSCI AGRICULTURE | 464286350 |
| BAC | BANK AMERICA CORP | 6,908 | $262 | 0.2% | $24.04 | +36.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,491 | $242 | 0.2% | $130.45 | +14.9% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,814 | $241 | 0.2% | $65.59 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 1,951 | $239 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,209 | $231 | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 887 | $231 | 0.2% | $237.28 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 900 | $229 | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,462 | $229 | 0.2% | $108.98 | +22.2% | COM | 828806109 |
| BWXT | BWX TECHNOLOGIES INC | 2,228 | $229 | 0.2% | $88.00 | 0.0% | COM | 05605H100 |
| IWF | ISHARES TR | 628 | $212 | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 11,569 | $204 | 0.2% | $17.86 | -12.6% | COM | 00206R102 |
| KEY | KEYCORP | 10,950 | $173 | 0.2% | $9.75 | +35.1% | COM | 493267108 |
| KOS | KOSMOS ENERGY LTD | 21,410 | $128 | 0.1% | $7.21 | -16.6% | COM | 500688106 |
| SMR | NUSCALE PWR CORP | 16,400 | $87 | 0.1% | $3.59 | 0.0% | CL A COM | 67079K100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,531 | $59 | 0.1% | $4.70 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $43 | 0.0% | $7.14 | — | COM | 82968B103 |
| AREC | AMERICAN RES CORP | 25,000 | $35 | 0.0% | $1.53 | -3.0% | CL A | 02927U208 |
| — | 23ANDME HOLDING CO | 32,550 | $17 | 0.0% | $3.18 | — | CLASS A COM | 90138Q108 |