CIK: 0001802244 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $127,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 59,825 | $46,185 | 36.3% | $110.84 | +640.8% | COM | 532457108 |
| AAPL | APPLE INC | 36,465 | $9,132 | 7.2% | $100.64 | +133.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,686 | $3,661 | 2.9% | $257.76 | +63.9% | COM | 594918104 |
| META | META PLATFORMS INC | 5,757 | $3,371 | 2.6% | $227.17 | +157.4% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 31,527 | $2,751 | 2.2% | $60.83 | — | S&P 600 SMCP VAL | 78464A300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 32,190 | $2,383 | 1.9% | $67.45 | — | SHS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 17,238 | $2,315 | 1.8% | $102.50 | +34.4% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 18,726 | $2,272 | 1.8% | $79.06 | — | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 9,556 | $2,096 | 1.6% | $130.43 | +56.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 72,251 | $2,014 | 1.6% | $43.13 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 70,101 | $1,915 | 1.5% | $39.73 | — | US DIVIDEND EQ | 808524797 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 82,786 | $1,836 | 1.4% | $16.64 | +22.5% | COM NEW | 642045108 |
| SLYG | SPDR SER TR | 16,919 | $1,529 | 1.2% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 6,354 | $1,523 | 1.2% | $160.10 | +42.4% | COM | 46625H100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 32,105 | $1,452 | 1.1% | $46.50 | — | AI AND NEXT GEN | 46137V639 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,085 | $1,281 | 1.0% | $45.58 | — | INCOME ETF | 46641Q159 |
| AVGO | BROADCOM INC | 5,350 | $1,240 | 1.0% | $146.55 | +24.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,911 | $1,119 | 0.9% | $125.19 | +39.1% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 18,990 | $1,107 | 0.9% | $102.38 | — | US HLTHCARE ETF | 464287762 |
| SCHB | SCHWAB STRATEGIC TR | 43,638 | $991 | 0.8% | $36.80 | — | US BRD MKT ETF | 808524102 |
| IYT | ISHARES TR | 14,262 | $964 | 0.8% | $117.41 | — | US TRSPRTION | 464287192 |
| AMLP | ALPS ETF TR | 19,775 | $952 | 0.7% | $34.72 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 1,610 | $943 | 0.7% | $384.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,601 | $818 | 0.6% | $58.00 | +93.7% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,128 | $813 | 0.6% | $57.98 | — | EQUITY PREMIUM | 46641Q332 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,292 | $763 | 0.6% | $59.50 | — | HEDGED EQUITY LA | 46654Q724 |
| MCD | MCDONALDS CORP | 2,627 | $762 | 0.6% | $173.77 | +67.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 707 | $745 | 0.6% | $370.16 | +201.5% | COM | 384802104 |
| IVV | ISHARES TR | 1,255 | $739 | 0.6% | $559.25 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 2,106 | $734 | 0.6% | $166.26 | +106.6% | COM | 231021106 |
| TSLA | TESLA INC | 1,763 | $712 | 0.6% | $230.55 | +39.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,909 | $704 | 0.6% | $185.63 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 7,276 | $657 | 0.5% | $51.49 | +66.7% | COM | 931142103 |
| SPSM | SPDR SER TR | 14,312 | $643 | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,418 | $643 | 0.5% | $232.24 | +98.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 9,309 | $580 | 0.5% | $45.84 | +37.6% | COM | 191216100 |
| INBK | FIRST INTERNET BANCORP | 15,659 | $564 | 0.4% | $43.28 | -12.3% | COM | 320557101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,683 | $546 | 0.4% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 475 | $525 | 0.4% | $150.57 | +169.6% | COM | 88262P102 |
| PEP | PEPSICO INC | 3,433 | $522 | 0.4% | $113.51 | +37.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,739 | $522 | 0.4% | $119.27 | +47.3% | CAP STK CL C | 02079K107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,603 | $508 | 0.4% | $24.50 | — | TCW UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 937 | $505 | 0.4% | $512.23 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 14,844 | $503 | 0.4% | $32.62 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 1,687 | $489 | 0.4% | $252.64 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,252 | $487 | 0.4% | $271.72 | +46.2% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 1,295 | $478 | 0.4% | $257.61 | +58.9% | COM | 036752103 |
| ONEY | SPDR SER TR | 4,320 | $470 | 0.4% | $105.34 | — | RUSSELL YIELD | 78468R770 |
| COST | COSTCO WHSL CORP NEW | 509 | $466 | 0.4% | $810.51 | +13.8% | COM | 22160K105 |
| — | DNP SELECT INCOME FD INC | 52,450 | $463 | 0.4% | $10.93 | — | COM | 23325P104 |
| CAT | CATERPILLAR INC | 1,223 | $444 | 0.3% | $133.05 | +186.9% | COM | 149123101 |
| SHOP | SHOPIFY INC | 3,970 | $422 | 0.3% | $44.00 | +121.1% | CL A | 82509L107 |
| V | VISA INC | 1,241 | $392 | 0.3% | $173.12 | +72.3% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 4,326 | $378 | 0.3% | $102.48 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,107 | $374 | 0.3% | $76.49 | +132.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 14,101 | $374 | 0.3% | $27.27 | -7.9% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 13,972 | $372 | 0.3% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 2,650 | $370 | 0.3% | $69.68 | +113.6% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 7,061 | $369 | 0.3% | $28.54 | +71.1% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,768 | $346 | 0.3% | $125.62 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $343 | 0.3% | $319.82 | +72.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 701 | $341 | 0.3% | $326.20 | +61.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,300 | $333 | 0.3% | $128.96 | +12.8% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 4,161 | $332 | 0.3% | $66.44 | +23.1% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,908 | $329 | 0.3% | $115.00 | +44.0% | COM | 828806109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,710 | $326 | 0.3% | $29.14 | — | FT VEST LADDERED | 33740F755 |
| VV | VANGUARD INDEX FDS | 1,191 | $321 | 0.3% | $263.29 | — | LARGE CAP ETF | 922908637 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,096 | $307 | 0.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,048 | $307 | 0.2% | $253.49 | +13.6% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 6,892 | $303 | 0.2% | $24.90 | +72.0% | COM | 060505104 |
| FAST | FASTENAL CO | 4,198 | $302 | 0.2% | $24.39 | +56.4% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 2,085 | $302 | 0.2% | $127.32 | +17.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,367 | $301 | 0.2% | $171.60 | +26.1% | COM | 459200101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,022 | $297 | 0.2% | $43.72 | — | COM UNT RP INT | 24664T103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,500 | $293 | 0.2% | $24.61 | — | FT VEST LADDERED | 33740U703 |
| AMGN | AMGEN INC | 1,105 | $288 | 0.2% | $190.54 | +50.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,717 | $288 | 0.2% | $134.93 | +22.8% | COM | 742718109 |
| IJH | ISHARES TR | 4,553 | $284 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| LVHI | LEGG MASON ETF INVT | 9,249 | $282 | 0.2% | $29.75 | — | FRANKLIN INTL LW | 52468L505 |
| BWXT | BWX TECHNOLOGIES INC | 2,495 | $278 | 0.2% | $88.49 | +36.9% | COM | 05605H100 |
| SHEL | SHELL PLC | 4,365 | $273 | 0.2% | $54.98 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 672 | $270 | 0.2% | $338.85 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 3,128 | $269 | 0.2% | $127.43 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,411 | $259 | 0.2% | $210.48 | -5.8% | COM | 03027X100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,872 | $258 | 0.2% | $24.49 | — | TR UNIT | 85208R101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,401 | $257 | 0.2% | $69.41 | — | U S TECH LEADERS | 46654Q732 |
| SMR | NUSCALE PWR CORP | 14,350 | $257 | 0.2% | $4.24 | +386.2% | CL A COM | 67079K100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,192 | $257 | 0.2% | $29.20 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 1,670 | $257 | 0.2% | $122.01 | +30.7% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 3,512 | $254 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| FIX | COMFORT SYS USA INC | 595 | $252 | 0.2% | $327.83 | +33.4% | COM | 199908104 |
| LIN | LINDE PLC | 598 | $250 | 0.2% | $432.28 | +3.8% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 1,048 | $246 | 0.2% | $233.00 | +6.6% | COM | 655844108 |
| FDX | FEDEX CORP | 872 | $245 | 0.2% | $156.80 | +73.3% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 3,368 | $241 | 0.2% | $74.86 | +0.2% | COM | 65339F101 |
| IJR | ISHARES TR | 2,072 | $239 | 0.2% | $116.90 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 464 | $237 | 0.2% | $443.83 | — | UNIT SER 1 | 46090E103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,789 | $237 | 0.2% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| IEFA | ISHARES TR | 3,376 | $237 | 0.2% | $77.03 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 1,685 | $236 | 0.2% | $121.91 | +12.6% | COM | 704326107 |
| URA | GLOBAL X FDS | 8,762 | $235 | 0.2% | $26.09 | — | GLOBAL X URANIUM | 37954Y871 |
| DIS | DISNEY WALT CO | 2,104 | $234 | 0.2% | $102.72 | +0.8% | COM | 254687106 |
| BSM | BLACK STONE MINERALS L P | 15,700 | $229 | 0.2% | $15.09 | — | COM UNIT | 09225M101 |
| T | AT&T INC | 9,806 | $223 | 0.2% | $17.86 | +20.4% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,521 | $221 | 0.2% | $65.59 | — | CAP STRENGTH ETF | 33733E104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,078 | $217 | 0.2% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC | 3,606 | $213 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 520 | $213 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 453 | $213 | 0.2% | $478.00 | +3.1% | COM | 666807102 |
| LOW | LOWES COS INC | 850 | $210 | 0.2% | $221.35 | +18.2% | COM | 548661107 |
| BX | BLACKSTONE INC | 1,202 | $207 | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,649 | $202 | 0.2% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| KEY | KEYCORP | 10,950 | $188 | 0.1% | $9.75 | +74.3% | COM | 493267108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,384 | $61 | 0.0% | $4.62 | — | COM | 58463J304 |
| AREC | AMERICAN RES CORP | 31,250 | $32 | 0.0% | $1.34 | -19.3% | CL A | 02927U208 |