Q4 2024 Holdings
Filed 2025-02-03 | 115 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.2M | 59,825 | 36.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,465 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,686 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,757 | 2.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 31,527 | 2.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 32,190 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,238 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,726 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,556 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 72,251 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 70,101 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.8M | 82,786 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 16,919 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,354 | 1.2% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.5M | 32,105 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 28,085 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,350 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,911 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 18,990 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $990.6K | 43,638 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $963.7K | 14,262 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $952.4K | 19,775 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943.4K | 1,610 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $817.7K | 7,601 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $812.8K | 14,128 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $762.6K | 12,292 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $761.5K | 2,627 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $744.8K | 707 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $739.0K | 1,255 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $734.0K | 2,106 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $712.0K | 1,763 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $704.4K | 2,909 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $657.4K | 7,276 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $642.9K | 14,312 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.8K | 1,418 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $579.6K | 9,309 | 0.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $563.6K | 15,659 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $545.9K | 9,683 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $525.3K | 475 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $522.0K | 3,433 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.6K | 2,739 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $507.9K | 20,603 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $505.1K | 937 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $503.4K | 14,844 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488.8K | 1,687 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $487.1K | 1,252 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $477.6K | 1,295 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $470.3K | 4,320 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.4K | 509 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $462.6K | 52,450 | 0.4% |