Location: Indianapolis, IN
CIK: 0002053046 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,818 | $4.462M | 4.1% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| LQD | ISHARES TR | 37,740 | $4.032M | 3.7% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 29,562 | $3.97M | 3.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,847 | $3.696M | 3.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| C | CITIGROUP INC | 47,332 | $3.332M | 3.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| T | AT&T INC | 145,762 | $3.319M | 3.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 47,966 | $3.274M | 3.0% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| URTY | PROSHARES TR | 66,382 | $3.267M | 3.0% | $49.21 | $55.89 | -11.9% | ULTR RUSSL2000 | 74347X799 |
| META | META PLATFORMS INC | 5,379 | $3.149M | 2.9% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 41,373 | $3.132M | 2.9% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 7,745 | $3.128M | 2.9% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| GE | GE AEROSPACE | 18,140 | $3.026M | 2.8% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,721 | $2.796M | 2.6% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 31,077 | $2.795M | 2.6% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INC | 14,809 | $2.695M | 2.5% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| SPYM | SPDR SER TR | 36,683 | $2.529M | 2.3% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| DOC | HEALTHPEAK PROPERTIES INC | 123,623 | $2.506M | 2.3% | $20.27 * | $20.16 | -6.0% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,961 | $2.411M | 2.2% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 2,555 | $2.341M | 2.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 6,363 | $2.308M | 2.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 5,363 | $2.261M | 2.1% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| GLW | CORNING INC | 45,993 | $2.186M | 2.0% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| ENB | ENBRIDGE INC | 50,447 | $2.14M | 2.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| ZG | ZILLOW GROUP INC | 29,913 | $2.119M | 1.9% | $70.85 | $68.94 | +2.8% | CL A | 98954M101 |
| LLY | ELI LILLY & CO | 2,739 | $2.115M | 1.9% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 6,307 | $2.109M | 1.9% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 18,165 | $2.055M | 1.9% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 33,100 | $1.997M | 1.8% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 122,390 | $1.885M | 1.7% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| AAON | AAON INC | 15,723 | $1.85M | 1.7% | $117.68 | $121.98 | -4.0% | COM PAR $0.004 | 000360206 |
| BAC | BANK AMERICA CORP | 39,609 | $1.741M | 1.6% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,397 | $1.719M | 1.6% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,477 | $1.684M | 1.5% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,901 | $1.66M | 1.5% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 30,544 | $1.645M | 1.5% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| DXCM | DEXCOM INC | 20,239 | $1.574M | 1.4% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| EXE | EXPAND ENERGY CORPORATION | 15,356 | $1.529M | 1.4% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,259 | $1.506M | 1.4% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 12,846 | $1.382M | 1.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 11,721 | $1.337M | 1.2% | $114.07 | $130.47 | -13.8% | COM | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,046 | $1.242M | 1.1% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| KEY | KEYCORP | 68,890 | $1.181M | 1.1% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,091 | $1.121M | 1.0% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| BIL | SPDR SER TR | 12,000 | $1.097M | 1.0% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUZI | VUZIX CORP | 272,808 | $1.075M | 1.0% | $3.94 | $2.05 | +92.1% | COM NEW | 92921W300 |
| VLO | VALERO ENERGY CORP | 8,495 | $1.041M | 1.0% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| TLT | ISHARES TR | 11,820 | $1.032M | 0.9% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INC | 17,304 | $986K | 0.9% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| RKT | ROCKET COS INC | 86,545 | $974K | 0.9% | $11.26 * | $14.08 | -24.3% | COM CL A | 77311W101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,564 | $320K | 0.3% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SER TR | 5,244 | $227K | 0.2% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 887 | $206K | 0.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |