Location: Indianapolis, IN
CIK: 0001862427 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 72,123 | $44.78M | 16.1% | $430.80 | — | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 661,961 | $37.74M | 13.6% | $46.08 | — | ETF | 921943858 |
| IJR | iShares Core S&P Small Cap ETF | 293,261 | $32.05M | 11.6% | $102.80 | — | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF Trust | 26,813 | $16.61M | 6.0% | $400.07 | — | ETF | 78462F103 |
| LLY | Eli Lilly & Co | 14,722 | $11.48M | 4.1% | $192.89 | +301.0% | Common Stock | 532457108 |
| SCHP | Schwab US TIPS ETF | 333,971 | $8.91M | 3.2% | $36.12 | — | ETF | 808524870 |
| AAPL | Apple Inc | 40,692 | $8.349M | 3.0% | $145.50 | +38.4% | Common Stock | 037833100 |
| VB | Vanguard Small-Cap Index Fund ETF | 33,014 | $7.85M | 2.8% | $204.02 | — | ETF | 922908751 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 25,579 | $7.798M | 2.8% | $247.10 | — | ETF | 922908769 |
| EFA | iShares MSCI EAFE ETF | 60,592 | $5.416M | 2.0% | $69.79 | — | ETF | 464287465 |
| NVDA | Nvidia Corporation | 33,849 | $5.348M | 1.9% | $100.07 | +25.7% | Common Stock | 67066G104 |
| MSFT | Microsoft | 10,635 | $5.29M | 1.9% | $295.73 | +46.2% | Common Stock | 594918104 |
| — | Hillenbrand Inc | 258,753 | $5.193M | 1.9% | $45.54 | — | Common Stock | 431571108 |
| AMZN | Amazon.Com Inc | 18,082 | $3.967M | 1.4% | $142.76 | +38.6% | Common Stock | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 46,020 | $3.842M | 1.4% | $66.57 | — | ETF | 46432F842 |
| VOO | Vanguard S&P 500 ETF | 6,026 | $3.433M | 1.2% | $376.72 | — | ETF | 922908363 |
| GOOG | Alphabet Inc Cap STK | 15,208 | $2.687M | 1.0% | $155.48 | +6.0% | Common Stock | 02079K107 |
| META | Meta Platforms Inc | 3,422 | $2.526M | 0.9% | $250.44 | +146.2% | Common Stock | 30303M102 |
| JPM | JPMorgan Chase | 6,464 | $1.874M | 0.7% | $140.72 | +79.5% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc Com | 6,767 | $1.865M | 0.7% | $158.44 | +36.3% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway | 3,520 | $1.71M | 0.6% | $322.62 | +57.4% | Common Stock | 084670702 |
| TSLA | Tesla Motors | 5,171 | $1.642M | 0.6% | $249.25 | +20.9% | Common Stock | 88160R101 |
| VNQ | Vanguard Real Estate ETF | 16,991 | $1.513M | 0.5% | $89.66 | — | ETF | 922908553 |
| V | Visa Inc | 4,039 | $1.434M | 0.5% | $223.78 | +55.1% | Common Stock | 92826C839 |
| MKL | Markel Group Inc Com | 717 | $1.432M | 0.5% | $1118.25 | +67.7% | Common Stock | 570535104 |
| NFLX | Netflix Inc | 996 | $1.334M | 0.5% | $43.43 | +160.3% | Common Stock | 64110L106 |
| SCHG | Schwab US Large Cap Growth ETF | 35,036 | $1.023M | 0.4% | $46.99 | — | ETF | 808524300 |
| GNSS | Genasys Inc | 580,692 | $1.005M | 0.4% | $2.31 | -20.1% | Common Stock | 36872P103 |
| IWB | iShares Russell 1000 ETF | 2,867 | $974K | 0.4% | $208.60 | — | ETF | 464287622 |
| PLTR | Palantir | 6,967 | $950K | 0.3% | $58.25 | +101.4% | Common Stock | 69608A108 |
| PG | Procter & Gamble | 5,550 | $884K | 0.3% | $137.81 | +16.7% | Common Stock | 742718109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,528 | $812K | 0.3% | $50.55 | — | ETF | 46434G103 |
| COST | Costco Wholesale | 814 | $805K | 0.3% | $600.28 | +65.0% | Common Stock | 22160K105 |
| XOM | ExxonMobil | 7,296 | $787K | 0.3% | $93.79 | +11.4% | Common Stock | 30231G102 |
| WMT | Wal-Mart | 7,788 | $761K | 0.3% | $56.87 | +66.6% | Common Stock | 931142103 |
| SPNT | Siriuspoint LTD Com | 37,268 | $760K | 0.3% | $10.15 | +81.2% | Common Stock | G8192H106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 7,470 | $741K | 0.3% | $96.90 | — | ETF | 464287226 |
| PEP | Pepsico Inc | 5,383 | $711K | 0.3% | $143.16 | -8.5% | Common Stock | 713448108 |
| LKFN | Lakeland Financial | 11,232 | $690K | 0.2% | $57.39 | -1.6% | Common Stock | 511656100 |
| GE | General Electric Co | 2,337 | $602K | 0.2% | $138.32 | +58.0% | Common Stock | 369604301 |
| ABT | Abbott Laboratories | 4,232 | $576K | 0.2% | $104.46 | +25.0% | Common Stock | 002824100 |
| MRK | Merck &co. Inc Com | 7,185 | $574K | 0.2% | $83.98 | -7.8% | Common Stock | 58933Y105 |
| JNJ | Johnson & Johnson | 3,758 | $574K | 0.2% | $149.48 | +0.9% | Common Stock | 478160104 |
| FMB | First Trust Managed Municipal ETF | 11,397 | $568K | 0.2% | $51.96 | — | ETF | 33739N108 |
| GS | Goldman Sachs Group | 783 | $554K | 0.2% | $418.93 | +36.5% | Common Stock | 38141G104 |
| MDT | Medtronic PLC | 6,050 | $532K | 0.2% | $90.00 | -7.2% | Common Stock | G5960L103 |
| RBLX | Roblox Corp CL A | 4,957 | $521K | 0.2% | $64.92 | +21.0% | Common Stock | 771049103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 7,165 | $521K | 0.2% | $60.75 | — | ETF | 464288273 |
| CAT | Caterpillar | 1,341 | $521K | 0.2% | $288.55 | +14.7% | Common Stock | 149123101 |
| HD | Home Depot | 1,420 | $520K | 0.2% | $304.11 | +17.0% | Common Stock | 437076102 |
| NOW | Servicenow Inc Com | 479 | $492K | 0.2% | $185.08 | +1.9% | Common Stock | 81762P102 |
| SCHW | Schwab Charles Corp | 5,340 | $487K | 0.2% | $67.34 | +23.5% | Common Stock | 808513105 |
| CRM | Salesforce | 1,782 | $487K | 0.2% | $212.08 | +25.4% | Common Stock | 79466L302 |
| VUG | Vanguard Growth Index Fund ETF | 1,090 | $478K | 0.2% | $226.48 | — | ETF | 922908736 |
| BA | Boeing Co | 2,281 | $478K | 0.2% | $169.28 | +11.6% | Common Stock | 097023105 |
| BAC | Bank America Corp | 9,953 | $471K | 0.2% | $34.26 | +21.0% | Common Stock | 060505104 |
| BKNG | Booking Holdings Inc | 81 | $469K | 0.2% | $3865.91 | +31.8% | Common Stock | 09857L108 |
| WMB | Williams Cos Inc Com | 7,304 | $459K | 0.2% | $44.20 | +30.5% | Common Stock | 969457100 |
| MA | Mastercard | 808 | $454K | 0.2% | $382.94 | +44.0% | Common Stock | 57636Q104 |
| COIN | Coinbase Global Inc | 1,277 | $448K | 0.2% | $122.43 | +91.0% | Common Stock | 19260Q107 |
| CSCO | Cisco Systems | 6,383 | $443K | 0.2% | $55.94 | +7.9% | Common Stock | 17275R102 |
| VT | Vanguard Total World Stock ETF | 3,370 | $433K | 0.2% | $128.50 | — | ETF | 922042742 |
| ORCL | Oracle Corp | 1,976 | $432K | 0.2% | $127.04 | +26.6% | Common Stock | 68389X105 |
| FITB | Fifth Third Bancorp | 10,338 | $430K | 0.2% | $38.59 | -5.3% | Common Stock | 316773100 |
| C | Citigroup Inc | 4,962 | $422K | 0.2% | $61.89 | +15.0% | Common Stock | 172967424 |
| DASH | Doordash Inc CL A | 1,648 | $406K | 0.1% | $191.81 | +4.6% | Common Stock | 25809K105 |
| VRSN | Verisign Inc | 1,396 | $403K | 0.1% | $238.48 | +12.8% | Common Stock | 92343E102 |
| ABBV | Abbvie Inc Com | 2,154 | $400K | 0.1% | $132.99 | +37.4% | Common Stock | 00287Y109 |
| MESO | Mesoblast LTD F Sponsored ADR | 36,625 | $399K | 0.1% | $12.77 | — | Common Stock | 590717401 |
| PNC | PNC Financial | 2,117 | $395K | 0.1% | $165.97 | 0.0% | Common Stock | 693475105 |
| VWO | Vanguard Emerging Markets Stock Index Fund ETF | 7,907 | $391K | 0.1% | $41.70 | — | ETF | 922042858 |
| LNG | Cheniere Energy Inc | 1,564 | $381K | 0.1% | $174.36 | +32.8% | Common Stock | 16411R208 |
| CME | Cme Group Inc Com | 1,367 | $377K | 0.1% | $228.07 | +17.7% | Common Stock | 12572Q105 |
| SNOW | Snowflake Inc CL A | 1,672 | $374K | 0.1% | $169.70 | +6.5% | Common Stock | 833445109 |
| T | AT&T | 12,922 | $374K | 0.1% | $13.93 | +93.6% | Common Stock | 00206R102 |
| SCHV | Schwab US Large Cap Value ETF | 13,074 | $362K | 0.1% | $44.17 | — | ETF | 808524409 |
| TJX | TJX Companies Inc | 2,921 | $361K | 0.1% | $92.80 | +35.6% | Common Stock | 872540109 |
| GM | General MTRS Co Com | 7,228 | $356K | 0.1% | $50.38 | -6.6% | Common Stock | 37045V100 |
| UBER | Uber Technologies | 3,757 | $351K | 0.1% | $72.42 | +13.7% | Common Stock | 90353T100 |
| MU | Micron Technology | 2,829 | $349K | 0.1% | $93.86 | -0.7% | Common Stock | 595112103 |
| ADBE | Adobe Inc Com | 897 | $347K | 0.1% | $485.13 | -20.6% | Common Stock | 00724F101 |
| RWO | SPDR Dow Jones (global Real Estate Etf) | 7,786 | $344K | 0.1% | $44.14 | — | ETF | 78463X749 |
| USRT | iShares Core U.S. REIT ETF | 6,043 | $342K | 0.1% | $51.44 | — | ETF | 464288521 |
| MS | Morgan Stanley Com | 2,413 | $340K | 0.1% | $97.33 | +24.3% | Common Stock | 617446448 |
| PM | Philip Morris | 1,843 | $338K | 0.1% | $141.67 | +18.1% | Common Stock | 718172109 |
| PANW | Palo Alto Networks | 1,614 | $330K | 0.1% | $188.91 | -1.7% | Common Stock | 697435105 |
| CGMU | Capital Group Municipal Inc ETF | 12,350 | $330K | 0.1% | $26.69 | — | ETF | 14020Y201 |
| FTNT | Fortinet Inc Com | 3,103 | $328K | 0.1% | $92.72 | +8.8% | Common Stock | 34959E109 |
| RTX | RTX Corporation Com | 2,231 | $326K | 0.1% | $88.13 | +49.5% | Common Stock | 75513E101 |
| ACN | Accenture PLC | 1,088 | $325K | 0.1% | $279.41 | +8.4% | Common Stock | G1151C101 |
| DIS | Walt Disney | 2,600 | $324K | 0.1% | $103.43 | -0.6% | Common Stock | 254687106 |
| KMX | Carmax Inc | 4,711 | $317K | 0.1% | $67.25 | 0.0% | Common Stock | 143130102 |
| ANET | Arista Networks Inc | 3,073 | $314K | 0.1% | $101.39 | -14.7% | Common Stock | 040413205 |
| AMAT | Applied Materials | 1,684 | $308K | 0.1% | $157.45 | 0.0% | Common Stock | 038222105 |
| COF | Capital One | 1,443 | $307K | 0.1% | $185.05 | 0.0% | Common Stock | 14040H105 |
| FCX | Freeport-Mcmoran Inc | 7,056 | $306K | 0.1% | $37.70 | 0.0% | Common Stock | 35671D857 |
| CGDV | Capital Group Dividend Value ETF | 7,345 | $291K | 0.1% | $39.62 | — | ETF | 14020W106 |
| NEE | Nextera Energy Inc | 4,171 | $290K | 0.1% | $57.32 | +18.8% | Common Stock | 65339F101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2,829 | $284K | 0.1% | $100.66 | — | ETF | 72201R833 |
| APH | Amphenol Corp Class | 2,858 | $283K | 0.1% | $81.39 | 0.0% | Common Stock | 032095101 |
| MNST | Monster Beverage | 4,483 | $281K | 0.1% | $61.11 | 0.0% | Common Stock | 61174X109 |
| WFC | Wells Fargo Co New | 3,504 | $281K | 0.1% | $66.99 | +6.2% | Common Stock | 949746101 |
| VEEV | Veeva Systems Inc | 972 | $280K | 0.1% | $248.00 | 0.0% | Common Stock | 922475108 |
| MMM | 3M | 1,824 | $278K | 0.1% | $144.58 | -2.3% | Common Stock | 88579Y101 |
| UNH | UnitedHealth Group | 888 | $277K | 0.1% | $482.24 | -22.2% | Common Stock | 91324P102 |
| ISRG | Intuitive Surgical | 502 | $273K | 0.1% | $335.04 | +56.1% | Common Stock | 46120E602 |
| GILD | Gilead Sciences Inc | 2,458 | $273K | 0.1% | $87.38 | +19.5% | Common Stock | 375558103 |
| ADI | Analog Devices Inc | 1,145 | $272K | 0.1% | $206.04 | 0.0% | Common Stock | 032654105 |
| CB | Chubb Limited Com | 932 | $271K | 0.1% | $277.85 | +3.3% | Common Stock | H1467J104 |
| INTU | Intuit Inc | 344 | $271K | 0.1% | $674.49 | 0.0% | Common Stock | 461202103 |
| TSM | Taiwan Semiconductor | 1,170 | $266K | 0.1% | $227.27 | — | Common Stock | 874039100 |
| DAL | Delta Air Lines Inc | 5,325 | $262K | 0.1% | $45.56 | 0.0% | Common Stock | 247361702 |
| SCHD | Schwab US Dividend ETF | 9,873 | $262K | 0.1% | $46.39 | — | ETF | 808524797 |
| AXP | American Express Co | 820 | $261K | 0.1% | $245.13 | +14.0% | Common Stock | 025816109 |
| DE | Deere & Co | 511 | $261K | 0.1% | $388.95 | +24.6% | Common Stock | 244199105 |
| CGGR | Capital Group Growth (etf Shares Creation Unit) | 6,338 | $258K | 0.1% | $40.65 | — | ETF | 14020G101 |
| MCK | Mckesson Corp | 345 | $253K | 0.1% | $622.26 | +13.1% | Common Stock | 58155Q103 |
| VTV | Vanguard Value ETF | 1,418 | $252K | 0.1% | $140.89 | — | ETF | 922908744 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,053 | $251K | 0.1% | $97.53 | — | ETF | 464287507 |
| KO | Coca-Cola | 3,505 | $251K | 0.1% | $56.44 | +23.6% | Common Stock | 191216100 |
| GEV | GE Vernova LLC Wi When | 468 | $248K | 0.1% | $415.97 | 0.0% | Common Stock | 36828A101 |
| EXPE | Expedia Group Inc | 1,467 | $247K | 0.1% | $161.40 | 0.0% | Common Stock | 30212P303 |
| CGBL | Capital Group Core Balanced ETF | 7,351 | $247K | 0.1% | $33.60 | — | ETF | 14021D107 |
| SLV | iShares Silver Trust | 7,501 | $246K | 0.1% | $30.99 | — | ETF | 46428Q109 |
| ILMN | Illumina Inc Com | 2,565 | $245K | 0.1% | $81.16 | 0.0% | Common Stock | 452327109 |
| LYFT | LYFT Inc CL A Com | 15,507 | $244K | 0.1% | $14.01 | 0.0% | Common Stock | 55087P104 |
| QQQ | Invesco QQQ ETF | 440 | $243K | 0.1% | $435.48 | — | ETF | 46090E103 |
| DHR | Danaher Corporation | 1,223 | $242K | 0.1% | $193.02 | 0.0% | Common Stock | 235851102 |
| CVX | Chevron Corp. | 1,690 | $242K | 0.1% | $147.29 | -7.0% | Common Stock | 166764100 |
| FDX | Fedex Corp Com | 1,058 | $242K | 0.1% | $215.22 | 0.0% | Common Stock | 31428X106 |
| BLK | BlackRock Inc New | 230 | $241K | 0.1% | $991.05 | -5.8% | Common Stock | 09290D101 |
| LIN | Linde PLC Com | 514 | $241K | 0.1% | $445.34 | +1.6% | Common Stock | G54950103 |
| IBM | IBM | 807 | $238K | 0.1% | $239.40 | +6.0% | Common Stock | 459200101 |
| DKNG | Draftkings Inc New | 5,535 | $237K | 0.1% | $35.86 | 0.0% | Common Stock | 26142V105 |
| IXUS | iShares Core MSCI Total International Stock ETF | 3,063 | $237K | 0.1% | $72.63 | — | ETF | 46432F834 |
| NDAQ | Nasdaq Inc | 2,623 | $235K | 0.1% | $79.17 | 0.0% | Common Stock | 631103108 |
| ETN | Eaton Corporation | 653 | $233K | 0.1% | $306.71 | 0.0% | Common Stock | G29183103 |
| CRWD | Crowdstrike HLDGS | 456 | $232K | 0.1% | $433.57 | 0.0% | Common Stock | 22788C105 |
| LOW | Lowes Companies Inc | 1,035 | $230K | 0.1% | $190.26 | +16.0% | Common Stock | 548661107 |
| QCOM | Qualcomm Inc | 1,437 | $229K | 0.1% | $122.77 | +18.1% | Common Stock | 747525103 |
| XLK | The Technology Select Sector SPDR Fund | 900 | $228K | 0.1% | $253.23 | — | ETF | 81369Y803 |
| INTC | Intel | 10,098 | $226K | 0.1% | $20.72 | 0.0% | Common Stock | 458140100 |
| PGR | Progressive Corp Com | 847 | $226K | 0.1% | $217.86 | +18.2% | Common Stock | 743315103 |
| INCY | Incyte Corp | 3,307 | $225K | 0.1% | $63.35 | 0.0% | Common Stock | 45337C102 |
| XLF | Select Sector SPDR (TR Financial) | 4,285 | $224K | 0.1% | $48.33 | — | ETF | 81369Y605 |
| WM | Waste Management Inc | 976 | $223K | 0.1% | $162.96 | +40.9% | Common Stock | 94106L109 |
| HWM | Howmet Aerospace Inc | 1,198 | $223K | 0.1% | $153.62 | 0.0% | Common Stock | 443201108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2,790 | $223K | 0.1% | $86.82 | — | ETF | 78464A300 |
| ADSK | Autodesk Inc | 718 | $222K | 0.1% | $283.70 | 0.0% | Common Stock | 052769106 |
| AXS | Axis Cap HLDGS LTD | 2,125 | $222K | 0.1% | $99.10 | 0.0% | Common Stock | G0692U109 |
| FIX | Comfort Systems USA | 412 | $221K | 0.1% | $434.87 | 0.0% | Common Stock | 199908104 |
| ZS | Zscaler Inc Com | 699 | $219K | 0.1% | $249.30 | 0.0% | Common Stock | 98980G102 |
| IBIT | iShares Bitcoin ETF | 3,536 | $216K | 0.1% | $61.21 | — | ETF | 46438F101 |
| TXRH | Texas Roadhouse Inc | 1,149 | $216K | 0.1% | $177.56 | 0.0% | Common Stock | 882681109 |
| A | Agilent Technologies | 1,809 | $213K | 0.1% | $110.36 | 0.0% | Common Stock | 00846U101 |
| AMD | Advanced Micro | 1,503 | $213K | 0.1% | $90.29 | +20.6% | Common Stock | 007903107 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 4,215 | $212K | 0.1% | $47.49 | — | ETF | 922020805 |
| HOOD | Robinhood MKTS Inc | 2,261 | $212K | 0.1% | $59.18 | 0.0% | Common Stock | 770700102 |
| JCI | Johnson Controls | 1,952 | $207K | 0.1% | $91.75 | 0.0% | Common Stock | G51502105 |
| LMT | Lockheed Martin Corp | 446 | $207K | 0.1% | $459.07 | 0.0% | Common Stock | 539830109 |
| PFE | Pfizer | 8,482 | $206K | 0.1% | $24.98 | -10.5% | Common Stock | 717081103 |
| IQV | Iqvia HLDGS Inc Com | 1,304 | $205K | 0.1% | $150.55 | 0.0% | Common Stock | 46266C105 |
| GWRE | Guidewire Software | 855 | $201K | 0.1% | $214.86 | 0.0% | Common Stock | 40171V100 |
| NOTV | Inotiv Inc | 77,710 | $141K | 0.1% | $8.88 | -75.6% | Common Stock | 45783Q100 |
| LRMR | Larimar Therapeutics | 24,172 | $69,857 | 0.0% | $11.65 | -80.1% | Common Stock | 517125100 |
| MAPS | WM Technology Inc Class A | 20,000 | $17,920 | 0.0% | $1.11 | -2.7% | Common Stock | 92971A109 |
| VXRT | Vaxart Inc Com New | 21,163 | $9,566 | 0.0% | $3.77 | -88.5% | Common Stock | 92243A200 |