CIK: 0001802244 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $125,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 60,698 | $54,955 | 43.8% | $110.84 | +613.6% | COM | 532457108 |
| AAPL | APPLE INC | 37,529 | $7,904 | 6.3% | $100.64 | +83.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,496 | $4,244 | 3.4% | $248.77 | +67.7% | COM | 594918104 |
| META | META PLATFORMS INC | 5,703 | $2,876 | 2.3% | $223.88 | +115.9% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 31,969 | $2,503 | 2.0% | $60.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VDE | VANGUARD WORLD FD | 19,106 | $2,437 | 1.9% | $79.06 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 9,831 | $1,900 | 1.5% | $130.43 | +40.8% | COM | 023135106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 91,336 | $1,820 | 1.4% | $16.64 | +23.8% | COM NEW | 642045108 |
| SCHD | SCHWAB STRATEGIC TR | 22,431 | $1,744 | 1.4% | $64.24 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 18,231 | $1,673 | 1.3% | $102.48 | — | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SER TR | 17,917 | $1,538 | 1.2% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 12,026 | $1,486 | 1.2% | $95.62 | +5.7% | COM | 67066G104 |
| IYH | ISHARES TR | 22,975 | $1,408 | 1.1% | $102.38 | — | US HLTHCARE ETF | 464287762 |
| SCHG | SCHWAB STRATEGIC TR | 12,825 | $1,293 | 1.0% | $86.71 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 6,349 | $1,284 | 1.0% | $160.10 | +18.2% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,624 | $1,119 | 0.9% | $45.53 | — | INCOME ETF | 46641Q159 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 23,368 | $1,110 | 0.9% | $46.87 | — | AI AND NEXT GEN | 46137V639 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,019 | $1,066 | 0.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMLP | ALPS ETF TR | 20,775 | $997 | 0.8% | $34.72 | — | ALERIAN MLP | 00162Q452 |
| IYT | ISHARES TR | 15,032 | $984 | 0.8% | $117.41 | — | US TRSPRTION | 464287192 |
| SPY | SPDR S&P 500 ETF TR | 1,687 | $918 | 0.7% | $384.84 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 14,496 | $911 | 0.7% | $65.00 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 7,702 | $887 | 0.7% | $58.00 | +89.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,849 | $883 | 0.7% | $115.89 | +44.4% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,348 | $870 | 0.7% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 539 | $865 | 0.7% | $44.42 | +209.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,926 | $746 | 0.6% | $173.77 | +46.8% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 1,301 | $705 | 0.6% | $257.61 | +99.4% | COM | 036752103 |
| V | VISA INC | 2,506 | $658 | 0.5% | $173.12 | +56.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,985 | $642 | 0.5% | $185.63 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 706 | $637 | 0.5% | $370.16 | +150.6% | COM | 384802104 |
| SPSM | SPDR SER TR | 14,684 | $610 | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 9,383 | $597 | 0.5% | $45.84 | +28.5% | COM | 191216100 |
| CMI | CUMMINS INC | 2,102 | $582 | 0.5% | $166.26 | +66.1% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,393 | $567 | 0.5% | $228.12 | +79.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,398 | $560 | 0.4% | $113.00 | +43.7% | COM | 713448108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 715 | $525 | 0.4% | $150.57 | +36.0% | COM | 88262P102 |
| WMT | WALMART INC | 7,675 | $520 | 0.4% | $51.49 | +20.4% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,142 | $507 | 0.4% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC | 2,722 | $499 | 0.4% | $119.27 | +41.6% | CAP STK CL C | 02079K107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,460 | $495 | 0.4% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| MPC | MARATHON PETE CORP | 2,650 | $460 | 0.4% | $69.68 | +157.7% | COM | 56585A102 |
| PFE | PFIZER INC | 15,943 | $446 | 0.4% | $27.27 | -9.2% | COM | 717081103 |
| — | DNP SELECT INCOME FD INC | 54,112 | $445 | 0.4% | $10.93 | — | COM | 23325P104 |
| VTI | VANGUARD INDEX FDS | 1,607 | $430 | 0.3% | $250.81 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 3,002 | $429 | 0.3% | $129.17 | — | ADR | 670100205 |
| INBK | FIRST INTERNET BANCORP | 15,659 | $423 | 0.3% | $43.28 | -30.1% | COM | 320557101 |
| IVV | ISHARES TR | 761 | $417 | 0.3% | $547.32 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 9,116 | $415 | 0.3% | $28.54 | +37.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,235 | $412 | 0.3% | $133.05 | +154.6% | COM | 149123101 |
| TSLA | TESLA INC | 2,062 | $408 | 0.3% | $223.53 | -21.8% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,074 | $393 | 0.3% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| SHW | SHERWIN WILLIAMS CO | 1,301 | $388 | 0.3% | $235.50 | +29.6% | COM | 824348106 |
| — | LAM RESEARCH CORP | 351 | $374 | 0.3% | $643.68 | — | COM | 512807108 |
| GDX | VANECK ETF TRUST | 10,900 | $370 | 0.3% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 2,145 | $368 | 0.3% | $76.49 | +105.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 761 | $356 | 0.3% | $326.20 | +35.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,256 | $353 | 0.3% | $128.43 | +15.5% | COM | 166764100 |
| AMGN | AMGEN INC | 1,128 | $352 | 0.3% | $190.54 | +46.6% | COM | 031162100 |
| ONEY | SPDR SER TR | 3,316 | $344 | 0.3% | $103.75 | — | RUSSELL YIELD | 78468R770 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $344 | 0.3% | $319.82 | +47.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,689 | $336 | 0.3% | $122.01 | +49.5% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,767 | $322 | 0.3% | $124.59 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 4,365 | $315 | 0.3% | $54.98 | — | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 614 | $307 | 0.2% | $500.22 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 862 | $297 | 0.2% | $216.53 | +51.3% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 4,161 | $296 | 0.2% | $66.44 | +6.8% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 1,791 | $295 | 0.2% | $134.93 | +16.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 7,404 | $294 | 0.2% | $24.90 | +47.9% | COM | 060505104 |
| FDX | FEDEX CORP | 964 | $289 | 0.2% | $156.80 | +60.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $288 | 0.2% | $125.97 | +12.3% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,891 | $287 | 0.2% | $115.00 | +17.8% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 596 | $285 | 0.2% | $443.83 | — | UNIT SER 1 | 46090E103 |
| URA | GLOBAL X FDS | 9,762 | $283 | 0.2% | $26.09 | — | GLOBAL X URANIUM | 37954Y871 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,562 | $281 | 0.2% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,120 | $264 | 0.2% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| SHOP | SHOPIFY INC | 3,980 | $263 | 0.2% | $44.00 | +50.8% | CL A | 82509L107 |
| FAST | FASTENAL CO | 4,177 | $262 | 0.2% | $24.39 | +33.8% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 297 | $252 | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| BWXT | BWX TECHNOLOGIES INC | 2,587 | $246 | 0.2% | $88.49 | +3.4% | COM | 05605H100 |
| LVHI | LEGG MASON ETF INVT | 8,271 | $245 | 0.2% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| IWF | ISHARES TR | 672 | $245 | 0.2% | $338.85 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,411 | $244 | 0.2% | $171.60 | -3.4% | COM | 459200101 |
| LIN | LINDE PLC | 541 | $238 | 0.2% | $430.58 | 0.0% | SHS | G54950103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,817 | $237 | 0.2% | $65.59 | — | CAP STRENGTH ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,789 | $219 | 0.2% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| DIS | DISNEY WALT CO | 2,184 | $217 | 0.2% | $102.72 | +2.7% | COM | 254687106 |
| LOW | LOWES COS INC | 983 | $217 | 0.2% | $221.35 | 0.0% | COM | 548661107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,649 | $215 | 0.2% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,071 | $213 | 0.2% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| T | AT&T INC | 10,843 | $207 | 0.2% | $17.86 | -9.5% | COM | 00206R102 |
| SMR | NUSCALE PWR CORP | 17,550 | $205 | 0.2% | $3.82 | +86.5% | CL A COM | 67079K100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,238 | $201 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,250 | $201 | 0.2% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| MEAR | ISHARES U S ETF TR | 4,000 | $201 | 0.2% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| KEY | KEYCORP | 10,950 | $156 | 0.1% | $9.75 | +37.5% | COM | 493267108 |
| KOS | KOSMOS ENERGY LTD | 18,910 | $105 | 0.1% | $7.21 | -19.2% | COM | 500688106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,721 | $55 | 0.0% | $4.69 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $31 | 0.0% | $7.14 | — | COM | 82968B103 |
| AREC | AMERICAN RES CORP | 25,000 | $18 | 0.0% | $1.53 | -20.3% | CL A | 02927U208 |
| — | 23ANDME HOLDING CO | 33,050 | $13 | 0.0% | $3.14 | — | CLASS A COM | 90138Q108 |