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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 27,341 | $10.67M | 5.1% | $390.41 | $385.05 | +1.4% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 52,572 | $10.27M | 4.9% | $195.33 | $117.77 | +65.9% | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 36,195 | $9.07M | 4.3% | $250.58 | $133.89 | +87.2% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 48,385 | $9.032M | 4.3% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| BF/A | BROWN FORMAN CORP | 316,886 | $8.489M | 4.0% | $26.79 | $28.19 | -5.0% | CL A | 115637100 |
| ANET | ARISTA NETWORKS INC | 68,026 | $8.352M | 4.0% | $122.78 | $102.43 | +19.9% | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 17,343 | $8.207M | 3.9% | $473.24 | $321.10 | +47.4% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 18,384 | $7.91M | 3.7% | $430.29 | $430.77 | -0.1% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 37,975 | $7.909M | 3.7% | $208.27 | $184.04 | +13.2% | COM | 023135106 |
| BHP | BHP BILLITON LIMITED | 100,963 | $7.344M | 3.5% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| MSFT | MICROSOFT CORP | 19,296 | $7.143M | 3.4% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 49,804 | $6.941M | 3.3% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| GEV | GE VERNOVA INC | 7,870 | $6.87M | 3.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| VMC | VULCAN MATLS CO | 24,133 | $6.571M | 3.1% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| AAPL | APPLE INC | 25,624 | $6.503M | 3.1% | $253.79 | $191.44 | +32.6% | COM | 037833100 |
| OSK | OSHKOSH CORP | 43,290 | $6.373M | 3.0% | $147.21 | $155.62 | -5.4% | COM | 688239201 |
| FCX | FREEPORT MCMORAN INC | 102,638 | $6.033M | 2.9% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 19,565 | $5.626M | 2.7% | $287.56 | $130.16 | +120.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 69,028 | $5.495M | 2.6% | $79.61 | $73.52 | +8.3% | COM | 949746101 |
| Z | ZILLOW GROUP INC | 131,563 | $5.444M | 2.6% | $41.38 | $55.91 | -26.0% | CL C CAP STK | 98954M200 |
| MSTR | STRATEGY INC | 40,748 | $5.085M | 2.4% | $124.80 | $224.43 | -44.4% | CL A NEW | 594972408 |
| BLD | TOPBUILD COR | 13,470 | $4.732M | 2.2% | $351.30 | $448.11 | -21.6% | COM | 89055F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,799 | $3.628M | 1.7% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| GLW | CORNING INC | 22,926 | $3.117M | 1.5% | $135.97 | $44.96 | +202.5% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 3,590 | $3.037M | 1.4% | $845.99 | $374.36 | +126.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,941 | $2.705M | 1.3% | $919.77 | $768.94 | +19.6% | COM | 532457108 |
| LAES | SEALSQ CORP | 993,779 | $2.604M | 1.2% | $2.62 | $4.31 | -39.3% | ORD SHS | G79483106 |
| RGTI | RIGETTI COMPUTING INC | 165,841 | $2.328M | 1.1% | $14.04 | $23.18 | -39.4% | COMMON STOCK | 76655K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,495 | $2.301M | 1.1% | $242.39 | $151.28 | +60.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 13,564 | $2.243M | 1.1% | $165.34 | $105.00 | +57.5% | COM | 718172109 |
| ARQQ | ARQIT QUANTUM INC | 157,569 | $2.088M | 1.0% | $13.25 | $23.61 | -43.9% | COM NEW | G0567U127 |
| BAC | BANK AMERICA CORP | 38,154 | $1.86M | 0.9% | $48.75 | $39.46 | +23.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 11,722 | $1.536M | 0.7% | $131.02 | $98.20 | +33.4% | COM | 291011104 |
| IRM | IRON MTN INC DEL | 14,657 | $1.497M | 0.7% | $102.14 * | $78.66 | +5.8% | COM | 46284V101 |
| IVW | ISHARES TR | 11,537 | $1.305M | 0.6% | $113.11 | $57.53 | +96.6% | S&P 500 GRWT ETF | 464287309 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,385 | $1.179M | 0.6% | $19.53 | $19.27 | +1.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,824 | $1.174M | 0.6% | $19.63 | $19.39 | +1.2% | BULSHS 2027 CB | 46138J783 |
| XLF | SELECT SECTOR SPDR TR | 22,167 | $1.094M | 0.5% | $49.37 | $40.17 | +22.9% | STATE STREET FIN | 81369Y605 |
| GAP | GAP INC | 44,620 | $1.08M | 0.5% | $24.20 | $22.50 | +7.5% | COM | 364760108 |
| IBB | ISHARES TR | 5,714 | $965K | 0.5% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 5,859 | $948K | 0.4% | $161.74 | $108.79 | +48.7% | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 14,219 | $871K | 0.4% | $61.26 | $44.04 | +39.1% | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 7,674 | $851K | 0.4% | $110.86 | $86.08 | +28.8% | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 6,102 | $811K | 0.4% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,510 | $513K | 0.2% | $18.66 | $18.47 | +1.0% | BULETSHS 2029 | 46138J577 |
| XLB | SELECT SECTOR SPDR TR | 10,124 | $506K | 0.2% | $49.97 | $46.43 | +7.6% | STATE STREET MAT | 81369Y100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,013 | $502K | 0.2% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| T | AT&T INC | 15,854 | $460K | 0.2% | $28.99 | $18.99 | +52.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 834 | $449K | 0.2% | $538.02 | $224.03 | +140.2% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 9,040 | $415K | 0.2% | $45.89 | $43.27 | +6.0% | STATE STREET UTI | 81369Y886 |
| USB | US BANCORP | 7,909 | $411K | 0.2% | $52.01 | $38.64 | +34.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,233 | $396K | 0.2% | $320.90 | $316.23 | +1.4% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 814 | $390K | 0.2% | $479.20 | $484.36 | -1.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 4,180 | $388K | 0.2% | $92.88 | $55.39 | +67.7% | COM | 65339F101 |
| KO | COCA COLA CO | 5,063 | $385K | 0.2% | $76.05 | $53.33 | +42.6% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 9,245 | $377K | 0.2% | $40.83 | $39.78 | +2.6% | STATE STREET REA | 81369Y860 |
| WMB | WILLIAMS COS INC | 5,163 | $376K | 0.2% | $72.78 | $55.43 | +31.3% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,568 | $371K | 0.2% | $23.81 | $18.55 | +28.4% | COM | 42824C109 |
| IWM | ISHARES TR | 1,429 | $354K | 0.2% | $248.00 | $216.29 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $352K | 0.2% | $327.07 | $269.39 | +21.4% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 6,962 | $350K | 0.2% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 3,905 | $350K | 0.2% | $89.59 | $84.59 | +5.9% | COM | 855244109 |
| NUE | NUCOR CORP | 2,061 | $349K | 0.2% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 7,360 | $342K | 0.2% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| ABBV | ABBVIE INC | 1,565 | $340K | 0.2% | $217.49 | $183.84 | +18.3% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,478 | $337K | 0.2% | $136.09 | $129.09 | +5.4% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 2,060 | $324K | 0.2% | $157.35 | $161.22 | -2.4% | COM | 172062101 |
| HSY | HERSHEY CO | 1,454 | $302K | 0.1% | $207.89 | $157.66 | +31.9% | COM | 427866108 |
| TJX | TJX COS INC NEW | 1,781 | $284K | 0.1% | $159.70 | $120.10 | +33.0% | COM | 872540109 |
| STRL | STERLING INFRASTRUCTURE INC | 684 | $279K | 0.1% | $407.27 | $89.93 | +352.8% | COM | 859241101 |
| AXP | AMERICAN EXPRESS CO | 916 | $277K | 0.1% | $302.48 | $292.46 | +3.4% | COM | 025816109 |
| CME | CME GROUP INC | 921 | $272K | 0.1% | $295.35 | $242.42 | +21.8% | COM | 12572Q105 |
| PII | POLARIS INC | 4,960 | $270K | 0.1% | $54.50 | $65.84 | -17.2% | COM | 731068102 |
| RCL | ROYAL CARIBBEAN GROUP | 952 | $262K | 0.1% | $275.18 | $122.50 | +124.6% | COM | V7780T103 |
| PCAR | PACCAR INC | 2,225 | $257K | 0.1% | $115.50 | $102.95 | +12.2% | COM | 693718108 |
| ORCL | ORACLE CORP | 1,675 | $246K | 0.1% | $147.11 | $161.57 | -8.9% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 2,673 | $206K | 0.1% | $77.10 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,999 | $203K | 0.1% | $50.80 | $48.87 | +3.9% | SHS | 336917109 |
| SOUN | SOUNDHOUND AI INC | 15,286 | $105K | 0.0% | $6.87 | $4.75 | +44.7% | CLASS A COM | 836100107 |