Location: Indianapolis, IN
CIK: 0002053046 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 28,832 | $4.555M | 3.8% | $157.99 | $137.46 | +14.9% | COM | 67066G104 |
| URTY | PROSHARES TR | 104,568 | $4.117M | 3.5% | $39.37 | $48.17 | -18.3% | ULTR RUSSL2000 | 74347X799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,904 | $3.94M | 3.3% | $136.32 | $95.61 | +42.6% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 16,417 | $3.589M | 3.0% | $218.63 | $161.34 | +35.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 16,856 | $3.449M | 2.9% | $204.64 | $188.44 | +8.6% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 42,204 | $3.446M | 2.9% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 40,456 | $3.444M | 2.9% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 36,633 | $3.418M | 2.9% | $93.30 | $72.63 | +28.5% | COM | 90353T100 |
| TQQQ | PROSHARES TR | 39,346 | $3.266M | 2.8% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 14,371 | $3.153M | 2.7% | $219.39 | $204.45 | +7.3% | COM | 023135106 |
| BA | BOEING CO | 14,978 | $3.138M | 2.6% | $209.53 | $175.74 | +19.2% | COM | 097023105 |
| KEY | KEYCORP | 178,625 | $3.112M | 2.6% | $17.42 * | $15.81 | +7.8% | COM | 493267108 |
| GE | GE AEROSPACE | 12,035 | $3.098M | 2.6% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 4,009 | $2.959M | 2.5% | $738.09 | $593.40 | +24.2% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 161,825 | $2.947M | 2.5% | $18.21 | $13.29 | +37.0% | COM | 83406F102 |
| AVGO | BROADCOM INC | 10,467 | $2.885M | 2.4% | $275.65 | $212.12 | +29.5% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 49,049 | $2.772M | 2.3% | $56.52 * | $53.55 | +3.2% | COM | 25746U109 |
| AAPL | APPLE INC | 13,424 | $2.754M | 2.3% | $205.16 | $232.02 | -11.8% | COM | 037833100 |
| TSLA | TESLA INC | 8,641 | $2.745M | 2.3% | $317.66 | $322.17 | -1.4% | COM | 88160R101 |
| LQD | ISHARES TR | 24,998 | $2.74M | 2.3% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| SPYM | SPDR SERIES TRUST | 36,990 | $2.689M | 2.3% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 5,333 | $2.653M | 2.2% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 35,657 | $2.61M | 2.2% | $73.19 | $73.77 | -1.5% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 8,861 | $2.584M | 2.2% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| RKT | ROCKET COS INC | 177,762 | $2.521M | 2.1% | $14.18 | $13.35 | +6.2% | COM CL A | 77311W101 |
| ABT | ABBOTT LABS | 18,001 | $2.448M | 2.1% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| ENB | ENBRIDGE INC | 49,590 | $2.247M | 1.9% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 9,779 | $2.238M | 1.9% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 127,546 | $2.233M | 1.9% | $17.51 * | $20.08 | -15.8% | COM | 42250P103 |
| EXE | EXPAND ENERGY CORPORATION | 18,072 | $2.113M | 1.8% | $116.94 | $91.06 | +25.9% | COM | 165167735 |
| FLR | FLUOR CORP NEW | 41,035 | $2.104M | 1.8% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| BAC | BANK AMERICA CORP | 39,937 | $1.89M | 1.6% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| SMR | NUSCALE PWR CORP | 46,231 | $1.829M | 1.5% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| CCI | CROWN CASTLE INC | 17,619 | $1.81M | 1.5% | $102.73 * | $89.40 | +12.3% | COM | 22822V101 |
| T | AT&T INC | 62,176 | $1.799M | 1.5% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| GLW | CORNING INC | 33,081 | $1.74M | 1.5% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1.739M | 1.5% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,942 | $1.737M | 1.5% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,272 | $1.703M | 1.4% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 16,791 | $1.695M | 1.4% | $100.94 * | $110.31 | -11.7% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 2,097 | $1.635M | 1.4% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 11,933 | $1.527M | 1.3% | $128.00 | $130.41 | -2.5% | COM | 858119100 |
| TLT | ISHARES TR | 15,521 | $1.37M | 1.2% | $88.25 | $90.91 | -2.9% | 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INC | 17,371 | $1.295M | 1.1% | $74.53 | $58.42 | +26.9% | COM | 22052L104 |
| UEC | URANIUM ENERGY CORP | 161,866 | $1.101M | 0.9% | $6.80 | $5.60 | +21.3% | COM | 916896103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,026 | $1.042M | 0.9% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| DOCU | DOCUSIGN INC | 13,179 | $1.027M | 0.9% | $77.89 | $79.85 | -2.5% | COM | 256163106 |
| BIL | SPDR SERIES TRUST | 9,982 | $916K | 0.8% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 1,308 | $331K | 0.3% | $253.23 * | $115.17 | +9.9% | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SERIES TRUST | 6,565 | $279K | 0.2% | $42.44 | $45.04 | -5.8% | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,820 | $274K | 0.2% | $56.85 | $59.31 | -4.1% | EQUITY PREMIUM | 46641Q332 |