$112Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.53 | 36,232 | 6,212,990 | ADDED | 3.85 | |
ABBV | ABBVIE INC | 0.49 | 3,036 | 552,921 | ADDED | 0.5 | |
ACES | ALPS ETF TR | 0.88 | 20,775 | 985,982 | ADDED | 1.96 | |
ACTX | GLOBAL X FDS | 0.28 | 10,762 | 310,256 | ADDED | 0.11 | |
ACWV | ISHARES INC | 0.24 | 6,925 | 266,613 | REDUCED | -20.63 | |
ADCT | ADC THERAPEUTICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFK | VANECK ETF TRUST | 0.31 | 10,998 | 347,761 | REDUCED | -8.33 | |
AGG | ISHARES TR | 2.26 | 26,840 | 2,539,600 | ADDED | 3.75 | |
AGG | ISHARES TR | 1.18 | 21,475 | 1,329,300 | ADDED | 417 | |
AGG | ISHARES TR | 0.94 | 15,032 | 1,058,250 | ADDED | 274 | |
AGG | ISHARES TR | 0.19 | 628 | 211,667 | NEW | ||
AMGN | AMGEN INC | 0.26 | 1,047 | 297,683 | ADDED | 1.06 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.43 | 8,885 | 1,602,680 | ADDED | 1.72 | |
AREC | AMERICAN RES CORP | 0.03 | 25,000 | 35,250 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.59 | 498 | 659,597 | REDUCED | -10.11 | |
AZYO | ELUTIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.23 | 6,908 | 261,951 | ADDED | 1.95 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 13,753 | 626,573 | ADDED | 205 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 10,299 | 595,911 | ADDED | 50.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 5,525 | 278,746 | REDUCED | -2.14 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 2,814 | 241,048 | REDUCED | -3.27 | |
BIL | SPDR SER TR | 2.45 | 33,229 | 2,757,010 | ADDED | 6.51 | |
BIL | SPDR SER TR | 1.39 | 17,917 | 1,562,900 | REDUCED | -2.7 | |
BIL | SPDR SER TR | 0.56 | 14,698 | 632,602 | UNCHANGED | 0.00 | |
BWXT | BWX TECHNOLOGIES INC | 0.20 | 2,228 | 228,669 | NEW | ||
CAT | CATERPILLAR INC | 0.40 | 1,234 | 452,342 | ADDED | 0.9 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.53 | 2,009 | 592,083 | ADDED | 0.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 6,438 | 291,255 | NEW | ||
CVX | CHEVRON CORP NEW | 0.32 | 2,264 | 357,193 | ADDED | 23.04 | |
DIS | DISNEY WALT CO | 0.21 | 1,951 | 238,769 | NEW | ||
DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.66 | 1,438 | 745,871 | REDUCED | -4.96 | |
FAST | FASTENAL CO | 0.27 | 3,940 | 303,932 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.25 | 973 | 281,777 | REDUCED | -5.07 | |
FNDA | SCHWAB STRATEGIC TR | 1.43 | 19,885 | 1,603,360 | REDUCED | -0.03 | |
FNDA | SCHWAB STRATEGIC TR | 1.03 | 12,475 | 1,156,700 | ADDED | 4.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.79 | 14,496 | 884,981 | REDUCED | -0.51 | |
GLD | SPDR GOLD TR | 0.50 | 2,725 | 560,587 | REDUCED | -7.78 | |
GOOG | ALPHABET INC | 0.58 | 4,285 | 646,735 | ADDED | 1.9 | |
GOOG | ALPHABET INC | 0.31 | 2,321 | 353,395 | ADDED | 3.39 | |
GWW | GRAINGER W W INC | 0.64 | 705 | 717,571 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.28 | 822 | 315,319 | REDUCED | -4.2 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 1,209 | 230,799 | NEW | ||
INBK | FIRST INTERNET BANCORP | 0.35 | 11,250 | 390,825 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.36 | 2,578 | 407,816 | ADDED | 0.86 | |
JPM | JPMORGAN CHASE & CO | 0.42 | 2,331 | 466,855 | REDUCED | -1.98 | |
KEY | KEYCORP | 0.15 | 10,950 | 173,120 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.51 | 9,446 | 577,921 | ADDED | 0.76 | |
KOS | KOSMOS ENERGY LTD | 0.11 | 21,410 | 127,604 | REDUCED | -36.86 | |
LLY | ELI LILLY & CO | 44.99 | 64,980 | 50,552,200 | REDUCED | -0.23 | |
LMT | LOCKHEED MARTIN CORP | 0.30 | 736 | 334,911 | ADDED | 0.55 | |
LRCX | LAM RESEARCH CORP | 0.33 | 379 | 368,065 | ADDED | 0.8 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.73 | 2,894 | 816,082 | REDUCED | -1.93 | |
ME | 23ANDME HOLDING CO | 0.01 | 32,550 | 17,317 | ADDED | 88.15 | |
META | META PLATFORMS INC | 2.29 | 5,307 | 2,577,020 | REDUCED | -0.26 | |
MO | ALTRIA GROUP INC | 0.36 | 9,134 | 398,440 | ADDED | 0.44 | |
MPC | MARATHON PETE CORP | 0.48 | 2,656 | 535,184 | ADDED | 0.23 | |
MPW | MEDICAL PPTYS TRUST INC | 0.05 | 12,531 | 58,896 | NEW | ||
MSFT | MICROSOFT CORP | 3.45 | 9,213 | 3,875,890 | ADDED | 1.91 | |
NSC | NORFOLK SOUTHN CORP | 0.20 | 900 | 229,438 | ADDED | 0.33 | |
NVDA | NVIDIA CORPORATION | 0.72 | 894 | 807,862 | ADDED | 6.3 | |
NVO | NOVO-NORDISK A S | 0.26 | 2,302 | 295,577 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.67 | 4,326 | 757,121 | ADDED | 0.44 | |
PFE | PFIZER INC | 0.40 | 16,368 | 454,223 | ADDED | 1.26 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 1,491 | 241,902 | ADDED | 2.05 | |
QCOM | QUALCOMM INC | 0.24 | 1,592 | 269,570 | ADDED | 0.32 | |
QQQ | INVESCO QQQ TR | 0.29 | 744 | 330,212 | NEW | ||
RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCI | SERVICE CORP INTL | 0.28 | 4,161 | 308,788 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.26 | 4,365 | 292,630 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.27 | 3,955 | 305,207 | REDUCED | -0.63 | |
SHW | SHERWIN WILLIAMS CO | 0.82 | 2,667 | 926,329 | REDUCED | -2.74 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 11,000 | 42,680 | UNCHANGED | 0.00 | |
SMR | NUSCALE PWR CORP | 0.08 | 16,400 | 87,084 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.20 | 1,462 | 228,788 | ADDED | 2.74 | |
SPY | SPDR S&P 500 ETF TR | 0.64 | 1,374 | 718,727 | ADDED | 4.65 | |
T | AT&T INC | 0.18 | 11,569 | 203,613 | REDUCED | -14.46 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.39 | 765 | 442,560 | ADDED | 200 | |
TSLA | TESLA INC | 0.29 | 1,857 | 326,442 | ADDED | 26.07 | |
UNH | UNITEDHEALTH GROUP INC | 0.25 | 574 | 283,879 | ADDED | 2.87 | |
V | VISA INC | 0.70 | 2,830 | 789,796 | REDUCED | -3.97 | |
VAW | VANGUARD WORLD FD | 2.35 | 20,081 | 2,644,640 | REDUCED | -0.37 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 2,379 | 434,347 | REDUCED | -5.89 | |
VOO | VANGUARD INDEX FDS | 0.20 | 887 | 230,502 | ADDED | 0.11 | |
WMT | WALMART INC | 0.36 | 6,769 | 407,268 | ADDED | 222 | |
XOM | EXXON MOBIL CORP | 0.70 | 6,785 | 788,690 | ADDED | 0.97 | |
ATLAS ENERGY SOLUTIONS INC | 1.95 | 97,086 | 2,196,080 | REDUCED | -77.14 | ||
GRAYSCALE BITCOIN TR BTC | 1.12 | 20,019 | 1,264,600 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.50 | 1,341 | 563,917 | REDUCED | -0.37 | ||
DNP SELECT INCOME FD INC | 0.44 | 54,112 | 490,796 | ADDED | 2.36 | ||
CIBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BNY MELLON STRATEGIC MUN BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |