Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 27,341 | $10.67M | 5.1% | $385.05 | +12.0% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 52,572 | $10.27M | 4.9% | $117.77 | +55.5% | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 36,195 | $9.07M | 4.3% | $133.89 | +49.3% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 48,385 | $9.032M | 4.3% | $215.77 | 0.0% | COM | 79466L302 |
| BF/A | BROWN FORMAN CORP | 316,886 | $8.489M | 4.0% | $28.19 | +0.3% | CL A | 115637100 |
| ANET | ARISTA NETWORKS INC | 68,026 | $8.352M | 4.0% | $102.43 | +31.9% | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 17,343 | $8.207M | 3.9% | $321.10 | +55.1% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 18,384 | $7.91M | 3.7% | $417.02 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 37,975 | $7.909M | 3.7% | $184.04 | +23.3% | COM | 023135106 |
| BHP | BHP BILLITON LIMITED | 100,963 | $7.344M | 3.5% | $72.74 | — | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT CORP | 19,296 | $7.143M | 3.4% | $434.61 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 49,804 | $6.941M | 3.3% | $138.38 | 0.0% | COM | 375558103 |
| GEV | GE VERNOVA INC | 7,870 | $6.87M | 3.3% | $736.93 | 0.0% | COM | 36828A101 |
| VMC | VULCAN MATLS CO | 24,133 | $6.571M | 3.1% | $306.77 | 0.0% | COM | 929160109 |
| AAPL | APPLE INC | 25,624 | $6.503M | 3.1% | $191.44 | +37.3% | COM | 037833100 |
| OSK | OSHKOSH CORP | 43,290 | $6.373M | 3.0% | $158.03 | 0.0% | COM | 688239201 |
| FCX | FREEPORT MCMORAN INC | 102,638 | $6.033M | 2.9% | $61.12 | 0.0% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 19,565 | $5.626M | 2.7% | $130.16 | +148.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 69,028 | $5.495M | 2.6% | $73.52 | +22.5% | COM | 949746101 |
| Z | ZILLOW GROUP INC | 131,563 | $5.444M | 2.6% | $57.38 | +2.4% | CL C CAP STK | 98954M200 |
| MSTR | STRATEGY INC | 40,748 | $5.085M | 2.4% | $224.68 | -34.7% | CL A NEW | 594972408 |
| BLD | TOPBUILD COR | 13,470 | $4.732M | 2.2% | $491.84 | 0.0% | COM | 89055F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,799 | $3.628M | 1.7% | $154.17 | 0.0% | CL A | 69608A108 |
| GLW | CORNING INC | 22,926 | $3.117M | 1.5% | $44.53 | +150.8% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 3,590 | $3.037M | 1.4% | $377.18 | +147.3% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,941 | $2.705M | 1.3% | $768.94 | +36.2% | COM | 532457108 |
| LAES | SEALSQ CORP | 993,779 | $2.604M | 1.2% | $4.51 | -6.8% | ORD SHS | G79483106 |
| RGTI | RIGETTI COMPUTING INC | 165,841 | $2.328M | 1.1% | $24.34 | -15.9% | COMMON STOCK | 76655K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,495 | $2.301M | 1.1% | $152.70 | +85.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 13,564 | $2.243M | 1.1% | $105.30 | +67.0% | COM | 718172109 |
| ARQQ | ARQIT QUANTUM INC | 157,569 | $2.088M | 1.0% | $25.56 | -15.4% | COM NEW | G0567U127 |
| BAC | BANK AMERICA CORP | 38,154 | $1.86M | 0.9% | $39.79 | +34.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 11,722 | $1.536M | 0.7% | $98.82 | +50.2% | COM | 291011104 |
| IRM | IRON MTN INC DEL | 14,657 | $1.497M | 0.7% | $78.66 | +5.8% | COM | 46284V101 |
| IVW | ISHARES TR | 11,537 | $1.305M | 0.6% | $78.68 | — | S&P 500 GRWT ETF | 464287309 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,385 | $1.179M | 0.6% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,824 | $1.174M | 0.6% | $18.72 | — | BULSHS 2027 CB | 46138J783 |
| XLF | SELECT SECTOR SPDR TR | 22,167 | $1.094M | 0.5% | $40.48 | — | STATE STREET FIN | 81369Y605 |
| GAP | GAP INC | 44,620 | $1.08M | 0.5% | $22.63 | +21.3% | COM | 364760108 |
| IBB | ISHARES TR | 5,714 | $965K | 0.5% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 5,859 | $948K | 0.4% | $112.80 | — | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 14,219 | $871K | 0.4% | $66.99 | — | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 7,674 | $851K | 0.4% | $88.51 | — | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 6,102 | $811K | 0.4% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,510 | $513K | 0.2% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| XLB | SELECT SECTOR SPDR TR | 10,124 | $506K | 0.2% | $58.63 | — | STATE STREET MAT | 81369Y100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,013 | $502K | 0.2% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| T | AT&T INC | 15,854 | $460K | 0.2% | $18.99 | +35.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 834 | $449K | 0.2% | $224.03 | +156.9% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 9,040 | $415K | 0.2% | $64.92 | — | STATE STREET UTI | 81369Y886 |
| USB | US BANCORP | 7,909 | $411K | 0.2% | $38.64 | +46.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,233 | $396K | 0.2% | $328.38 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 814 | $390K | 0.2% | $484.36 | +1.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 4,180 | $388K | 0.2% | $55.39 | +57.4% | COM | 65339F101 |
| KO | COCA COLA CO | 5,063 | $385K | 0.2% | $53.29 | +40.3% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 9,245 | $377K | 0.2% | $39.97 | — | STATE STREET REA | 81369Y860 |
| WMB | WILLIAMS COS INC | 5,163 | $376K | 0.2% | $55.43 | +19.7% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,568 | $371K | 0.2% | $18.55 | +19.0% | COM | 42824C109 |
| IWM | ISHARES TR | 1,429 | $354K | 0.2% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $352K | 0.2% | $269.39 | +22.8% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 6,962 | $350K | 0.2% | $40.25 | 0.0% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 3,905 | $350K | 0.2% | $84.59 | +10.7% | COM | 855244109 |
| NUE | NUCOR CORP | 2,061 | $349K | 0.2% | $149.77 | +19.1% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 7,360 | $342K | 0.2% | $51.27 | 0.0% | COM | 316773100 |
| ABBV | ABBVIE INC | 1,565 | $340K | 0.2% | $183.96 | +21.0% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,478 | $337K | 0.2% | $129.09 | -0.2% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 2,060 | $324K | 0.2% | $161.22 | +1.0% | COM | 172062101 |
| HSY | HERSHEY CO | 1,454 | $302K | 0.1% | $157.66 | +29.9% | COM | 427866108 |
| TJX | TJX COS INC NEW | 1,781 | $284K | 0.1% | $120.10 | +28.4% | COM | 872540109 |
| STRL | STERLING INFRASTRUCTURE INC | 684 | $279K | 0.1% | $89.93 | +318.6% | COM | 859241101 |
| AXP | AMERICAN EXPRESS CO | 916 | $277K | 0.1% | $292.46 | +21.8% | COM | 025816109 |
| CME | CME GROUP INC | 921 | $272K | 0.1% | $242.42 | +19.4% | COM | 12572Q105 |
| PII | POLARIS INC | 4,960 | $270K | 0.1% | $65.84 | +2.6% | COM | 731068102 |
| RCL | ROYAL CARIBBEAN GROUP | 952 | $262K | 0.1% | $122.50 | +152.1% | COM | V7780T103 |
| PCAR | PACCAR INC | 2,225 | $257K | 0.1% | $102.95 | +19.5% | COM | 693718108 |
| ORCL | ORACLE CORP | 1,675 | $246K | 0.1% | $161.57 | +5.0% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 2,673 | $206K | 0.1% | $77.10 | — | VG TL INTL STK F | 921909768 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,999 | $203K | 0.1% | $50.80 | — | SHS | 336917109 |
| SOUN | SOUNDHOUND AI INC | 15,286 | $105K | 0.0% | $4.75 | +97.6% | CLASS A COM | 836100107 |