CIK: 0001802244 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $133,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 60,705 | $53,781 | 40.3% | $110.84 | +703.2% | COM | 532457108 |
| AAPL | APPLE INC | 36,880 | $8,593 | 6.4% | $100.64 | +120.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,012 | $4,308 | 3.2% | $257.76 | +64.1% | COM | 594918104 |
| META | META PLATFORMS INC | 5,769 | $3,302 | 2.5% | $227.17 | +125.4% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 31,949 | $2,774 | 2.1% | $60.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VDE | VANGUARD WORLD FD | 19,106 | $2,340 | 1.8% | $79.06 | — | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 17,332 | $2,105 | 1.6% | $102.50 | +15.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 23,162 | $1,958 | 1.5% | $64.88 | — | US DIVIDEND EQ | 808524797 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 86,940 | $1,895 | 1.4% | $16.64 | +15.9% | COM NEW | 642045108 |
| SCHG | SCHWAB STRATEGIC TR | 17,389 | $1,812 | 1.4% | $91.30 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 9,591 | $1,787 | 1.3% | $130.43 | +39.9% | COM | 023135106 |
| SLYG | SPDR SER TR | 17,107 | $1,593 | 1.2% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 32,048 | $1,458 | 1.1% | $46.50 | — | AI AND NEXT GEN | 46137V639 |
| IYH | ISHARES TR | 22,265 | $1,447 | 1.1% | $102.38 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO. | 6,351 | $1,339 | 1.0% | $160.10 | +28.0% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,323 | $1,221 | 0.9% | $45.58 | — | INCOME ETF | 46641Q159 |
| IYT | ISHARES TR | 14,332 | $988 | 0.7% | $117.41 | — | US TRSPRTION | 464287192 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,494 | $984 | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMLP | ALPS ETF TR | 20,775 | $979 | 0.7% | $34.72 | — | ALERIAN MLP | 00162Q452 |
| SCHB | SCHWAB STRATEGIC TR | 14,546 | $968 | 0.7% | $65.00 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 5,775 | $958 | 0.7% | $124.04 | +34.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,654 | $949 | 0.7% | $384.84 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,343 | $922 | 0.7% | $146.55 | +7.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,573 | $888 | 0.7% | $58.00 | +89.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,873 | $875 | 0.7% | $173.77 | +53.5% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,858 | $825 | 0.6% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| GWW | GRAINGER W W INC | 706 | $734 | 0.5% | $370.16 | +158.5% | COM | 384802104 |
| IVV | ISHARES TR | 1,225 | $707 | 0.5% | $558.53 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,897 | $704 | 0.5% | $185.63 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,506 | $689 | 0.5% | $173.12 | +54.6% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 2,107 | $682 | 0.5% | $166.26 | +73.2% | COM | 231021106 |
| KO | COCA COLA CO | 9,391 | $675 | 0.5% | $45.84 | +43.2% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 1,297 | $674 | 0.5% | $257.61 | +102.1% | COM | 036752103 |
| SPSM | SPDR SER TR | 14,617 | $665 | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,393 | $641 | 0.5% | $228.12 | +93.8% | CL B NEW | 084670702 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,421 | $637 | 0.5% | $59.05 | — | HEDGED EQUITY LA | 46654Q724 |
| WMT | WALMART INC | 7,683 | $620 | 0.5% | $51.49 | +40.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,450 | $588 | 0.4% | $271.72 | +29.8% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 14,708 | $586 | 0.4% | $32.62 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 3,433 | $584 | 0.4% | $113.51 | +43.5% | COM | 713448108 |
| TLT | ISHARES TR | 5,567 | $546 | 0.4% | $102.48 | — | 20 YR TR BD ETF | 464287432 |
| INBK | FIRST INTERNET BANCORP | 15,659 | $536 | 0.4% | $43.28 | -21.8% | COM | 320557101 |
| — | DNP SELECT INCOME FD INC | 52,450 | $527 | 0.4% | $10.93 | — | COM | 23325P104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,436 | $518 | 0.4% | $55.48 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 1,221 | $478 | 0.4% | $133.05 | +154.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,723 | $455 | 0.3% | $119.27 | +41.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,608 | $455 | 0.3% | $250.81 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 15,660 | $453 | 0.3% | $27.27 | -2.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 509 | $451 | 0.3% | $810.51 | +6.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 761 | $445 | 0.3% | $326.20 | +58.3% | COM | 539830109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $442 | 0.3% | $150.57 | +80.9% | COM | 88262P102 |
| MPC | MARATHON PETE CORP | 2,650 | $432 | 0.3% | $69.68 | +135.3% | COM | 56585A102 |
| ONEY | SPDR SER TR | 3,846 | $431 | 0.3% | $104.91 | — | RUSSELL YIELD | 78468R770 |
| TSLA | TESLA INC | 1,637 | $428 | 0.3% | $223.53 | +2.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,099 | $414 | 0.3% | $76.49 | +133.6% | COM | 00287Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,331 | $410 | 0.3% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| SCHE | SCHWAB STRATEGIC TR | 13,997 | $408 | 0.3% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| SHW | SHERWIN WILLIAMS CO | 1,047 | $400 | 0.3% | $235.50 | +46.5% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $395 | 0.3% | $319.82 | +71.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 728 | $384 | 0.3% | $504.54 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,130 | $364 | 0.3% | $190.54 | +64.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 7,053 | $360 | 0.3% | $28.54 | +59.5% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 3,002 | $357 | 0.3% | $129.17 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,792 | $355 | 0.3% | $125.62 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,365 | $348 | 0.3% | $128.96 | +8.5% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 4,161 | $328 | 0.2% | $66.44 | +14.4% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 2,006 | $325 | 0.2% | $126.45 | +20.7% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,899 | $321 | 0.2% | $115.00 | +28.3% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 1,376 | $320 | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 3,980 | $319 | 0.2% | $44.00 | +57.0% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 1,187 | $313 | 0.2% | $263.29 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,388 | $307 | 0.2% | $171.60 | +10.1% | COM | 459200101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,009 | $306 | 0.2% | $43.72 | — | COM UNT RP INT | 24664T103 |
| PAYX | PAYCHEX INC | 2,249 | $302 | 0.2% | $121.91 | 0.0% | COM | 704326107 |
| FAST | FASTENAL CO | 4,189 | $299 | 0.2% | $24.39 | +35.0% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 1,716 | $297 | 0.2% | $134.93 | +21.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,048 | $290 | 0.2% | $253.49 | 0.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 591 | $288 | 0.2% | $443.83 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 4,365 | $288 | 0.2% | $54.98 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 351 | $287 | 0.2% | $643.68 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 1,667 | $284 | 0.2% | $122.01 | +40.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,339 | $282 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,508 | $279 | 0.2% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| URA | GLOBAL X FDS | 9,762 | $279 | 0.2% | $26.09 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 6,926 | $275 | 0.2% | $24.90 | +55.7% | COM | 060505104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,170 | $274 | 0.2% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| BWXT | BWX TECHNOLOGIES INC | 2,491 | $271 | 0.2% | $88.49 | +11.0% | COM | 05605H100 |
| IJH | ISHARES TR | 4,328 | $270 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,872 | $266 | 0.2% | $24.49 | — | TR UNIT | 85208R101 |
| LVHI | LEGG MASON ETF INVT | 8,545 | $266 | 0.2% | $29.69 | — | FRANKLIN INTL LW | 52468L505 |
| NSC | NORFOLK SOUTHN CORP | 1,048 | $260 | 0.2% | $233.00 | 0.0% | COM | 655844108 |
| LIN | LINDE PLC | 542 | $258 | 0.2% | $430.58 | +4.0% | SHS | G54950103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,821 | $256 | 0.2% | $65.59 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 672 | $252 | 0.2% | $338.85 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 453 | $239 | 0.2% | $478.00 | 0.0% | COM | 666807102 |
| FDX | FEDEX CORP | 869 | $238 | 0.2% | $156.80 | +79.4% | COM | 31428X106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,500 | $238 | 0.2% | $24.41 | — | FT VEST LADDERED | 33740U703 |
| BSM | BLACK STONE MINERALS L P | 15,500 | $234 | 0.2% | $15.10 | — | COM UNIT | 09225M101 |
| IJR | ISHARES TR | 1,992 | $233 | 0.2% | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,789 | $233 | 0.2% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| FIX | COMFORT SYS USA INC | 595 | $232 | 0.2% | $327.83 | 0.0% | COM | 199908104 |
| LOW | LOWES COS INC | 850 | $230 | 0.2% | $221.35 | +6.7% | COM | 548661107 |
| IEFA | ISHARES TR | 2,933 | $229 | 0.2% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,862 | $229 | 0.2% | $29.11 | — | COM | 293792107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,649 | $227 | 0.2% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,296 | $226 | 0.2% | $69.21 | — | U S TECH LEADERS | 46654Q732 |
| T | AT&T INC | 10,156 | $223 | 0.2% | $17.86 | +5.1% | COM | 00206R102 |
| SMR | NUSCALE PWR CORP | 18,800 | $218 | 0.2% | $4.24 | +140.4% | CL A COM | 67079K100 |
| GE | GE AEROSPACE | 1,096 | $207 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,149 | $207 | 0.2% | $102.72 | -11.8% | COM | 254687106 |
| KEY | KEYCORP | 10,950 | $183 | 0.1% | $9.75 | +52.5% | COM | 493267108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 19,244 | $108 | 0.1% | $5.63 | — | SHS | 389930108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,180 | $77 | 0.1% | $4.73 | — | COM | 58463J304 |
| KOS | KOSMOS ENERGY LTD | 16,910 | $68 | 0.1% | $7.21 | -32.5% | COM | 500688106 |
| AREC | AMERICAN RES CORP | 31,250 | $28 | 0.0% | $1.34 | -55.1% | CL A | 02927U208 |
| — | 23ANDME HOLDING CO | 33,050 | $11 | 0.0% | $3.14 | — | CLASS A COM | 90138Q108 |