Location: Indianapolis, IN
CIK: 0002053046 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 37,759 | $4.104M | 3.9% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 118,588 | $3.354M | 3.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 30,456 | $3.301M | 3.2% | $108.38 | $137.46 | -21.2% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 41,617 | $3.281M | 3.1% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 16,790 | $2.865M | 2.7% | $170.64 | $188.44 | -9.4% | COM | 697435105 |
| C | CITIGROUP INC | 40,190 | $2.853M | 2.7% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 12,415 | $2.758M | 2.6% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| D | DOMINION ENERGY INC | 48,909 | $2.742M | 2.6% | $56.07 * | $53.55 | +1.1% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 14,084 | $2.68M | 2.6% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| DOC | HEALTHPEAK PROPERTIES INC | 125,119 | $2.53M | 2.4% | $20.22 * | $20.14 | -4.7% | COM | 42250P103 |
| URTY | PROSHARES TR | 71,902 | $2.468M | 2.4% | $34.32 | $55.11 | -37.7% | ULTR RUSSL2000 | 74347X799 |
| SPYM | SPDR SER TR | 37,390 | $2.459M | 2.3% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| GE | GE AEROSPACE | 12,077 | $2.417M | 2.3% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 18,175 | $2.411M | 2.3% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 32,533 | $2.37M | 2.3% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 9,735 | $2.254M | 2.2% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 2,724 | $2.25M | 2.1% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| ENB | ENBRIDGE INC | 49,979 | $2.215M | 2.1% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| TSLA | TESLA INC | 8,434 | $2.186M | 2.1% | $259.16 | $322.68 | -19.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 6,589 | $2.173M | 2.1% | $329.80 | $380.72 | -14.4% | COM | 149123101 |
| BA | BOEING CO | 12,461 | $2.125M | 2.0% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 32,535 | $2.063M | 2.0% | $63.40 | $74.39 | -15.6% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 5,395 | $2.025M | 1.9% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| EXE | EXPAND ENERGY CORPORATION | 18,169 | $2.023M | 1.9% | $111.32 * | $91.06 | +19.2% | COM | 165167735 |
| ABBV | ABBVIE INC | 9,550 | $2.001M | 1.9% | $209.51 * | $177.41 | +15.2% | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 23,729 | $1.932M | 1.8% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| DXCM | DEXCOM INC | 27,226 | $1.859M | 1.8% | $68.29 | $75.98 | -10.1% | COM | 252131107 |
| SOFI | SOFI TECHNOLOGIES INC | 156,277 | $1.818M | 1.7% | $11.63 | $13.30 | -12.5% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,260 | $1.794M | 1.7% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| CCI | CROWN CASTLE INC | 17,073 | $1.78M | 1.7% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| META | META PLATFORMS INC | 2,920 | $1.683M | 1.6% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 39,762 | $1.659M | 1.6% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,922 | $1.647M | 1.6% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 14,668 | $1.613M | 1.5% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 11,534 | $1.613M | 1.5% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 5,816 | $1.561M | 1.5% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| RKT | ROCKET COS INC | 129,202 | $1.559M | 1.5% | $12.07 | $13.50 | -10.6% | COM CL A | 77311W101 |
| TMUS | T-MOBILE US INC | 5,646 | $1.506M | 1.4% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| STLD | STEEL DYNAMICS INC | 11,862 | $1.484M | 1.4% | $125.07 | $130.41 | -5.1% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 28,452 | $1.404M | 1.3% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| DE | DEERE & CO | 2,864 | $1.344M | 1.3% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,237 | $1.172M | 1.1% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 8,505 | $1.123M | 1.1% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| KEY | KEYCORP | 70,088 | $1.121M | 1.1% | $15.99 * | $16.98 | -9.1% | COM | 493267108 |
| ZG | ZILLOW GROUP INC | 16,608 | $1.11M | 1.1% | $66.86 | $68.94 | -3.0% | CL A | 98954M101 |
| CTVA | CORTEVA INC | 17,418 | $1.096M | 1.0% | $62.93 | $58.42 | +6.9% | COM | 22052L104 |
| AVGO | BROADCOM INC | 6,522 | $1.092M | 1.0% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| TLT | ISHARES TR | 11,916 | $1.085M | 1.0% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 11,686 | $1.072M | 1.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 7,213 | $1.059M | 1.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 6,462 | $1.01M | 1.0% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| POOL | POOL CORP | 2,894 | $921K | 0.9% | $318.35 | $334.01 | -5.9% | COM | 73278L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,586 | $786K | 0.8% | $8.22 | $10.16 | -19.1% | COM | 185899101 |
| AAON | AAON INC | 9,992 | $781K | 0.7% | $78.13 | $121.98 | -36.2% | COM PAR $0.004 | 000360206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,954 | $340K | 0.3% | $57.14 | $59.31 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SER TR | 6,799 | $301K | 0.3% | $44.26 | $45.04 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $246K | 0.2% | $206.48 * | $115.58 | -10.7% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 4,017 | $200K | 0.2% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |