Location: Indianapolis, IN
CIK: 0002044232 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 998,920 | $108M | 42.1% | $108.38 | $119.30 | -9.2% | COM | 67066G104 |
| AAPL | APPLE INC | 220,927 | $49.07M | 19.1% | $222.13 | $222.91 | -0.7% | COM | 037833100 |
| CME | CME GROUP INC | 31,000 | $8.224M | 3.2% | $265.29 | $196.43 | +33.2% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 29,883 | $5.685M | 2.2% | $190.26 | $185.96 | +2.3% | COM | 023135106 |
| YUM | YUM BRANDS INC | 20,460 | $3.22M | 1.3% | $157.36 | $132.52 | +17.0% | COM | 988498101 |
| META | META PLATFORMS INC | 4,490 | $2.588M | 1.0% | $576.38 | $525.26 | +9.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,515 | $2.554M | 1.0% | $154.64 | $168.80 | -8.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 8,725 | $2.347M | 0.9% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| V | VISA INC | 6,442 | $2.258M | 0.9% | $350.45 | $267.71 | +30.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,585 | $1.909M | 0.7% | $532.58 | $452.09 | +17.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 11,156 | $1.868M | 0.7% | $167.43 | $159.70 | +4.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,856 | $1.823M | 0.7% | $375.37 | $420.57 | -11.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,251 | $1.695M | 0.7% | $118.93 * | $110.53 | +4.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 18,551 | $1.665M | 0.6% | $89.76 * | $99.87 | -12.6% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 14,519 | $1.441M | 0.6% | $99.22 * | $81.49 | +16.9% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 34,823 | $1.433M | 0.6% | $41.15 * | $39.58 | +0.2% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 6,749 | $1.414M | 0.6% | $209.53 * | $179.75 | +13.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,200 | $1.302M | 0.5% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| TSLA | TESLA INC | 4,705 | $1.219M | 0.5% | $259.16 | $268.73 | -3.6% | COM | 88160R101 |
| GLW | CORNING INC | 25,106 | $1.149M | 0.4% | $45.78 | $46.03 | -1.8% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 4,241 | $1.131M | 0.4% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| FNB | F N B CORP | 83,333 | $1.121M | 0.4% | $13.45 * | $13.66 | -3.8% | COM | 302520101 |
| YUMC | YUM CHINA HLDGS INC | 19,300 | $1.005M | 0.4% | $52.06 | $47.42 | +9.8% | COM | 98850P109 |
| RTX | RTX CORPORATION | 7,570 | $1.003M | 0.4% | $132.46 | $112.07 | +16.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,212 | $1.001M | 0.4% | $825.98 | $890.31 | -7.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,844 | $957K | 0.4% | $139.81 | $144.78 | -4.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,946 | $912K | 0.4% | $468.91 | $481.99 | -2.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,734 | $896K | 0.3% | $156.22 | $170.80 | -8.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,003 | $822K | 0.3% | $102.75 | $142.81 | -28.1% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,837 | $820K | 0.3% | $446.64 * | $500.16 | -12.6% | COM | 539830109 |
| GMED | GLOBUS MED INC | 10,515 | $770K | 0.3% | $73.20 | $70.59 | +3.7% | CL A | 379577208 |
| MS | MORGAN STANLEY | 6,496 | $758K | 0.3% | $116.67 * | $96.90 | +17.9% | COM NEW | 617446448 |
| — | PIMCO CORPORATE & INCOME OPP | 51,785 | $749K | 0.3% | $14.46 | $14.39 | — | COM | 72201B101 |
| NFLX | NETFLIX INC | 794 | $740K | 0.3% | $932.53 * | $74.31 | +25.5% | COM | 64110L106 |
| KDP | KEURIG DR PEPPER INC | 21,241 | $727K | 0.3% | $34.22 * | $33.46 | -0.2% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO. | 2,936 | $720K | 0.3% | $245.30 | $216.81 | +11.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,291 | $718K | 0.3% | $167.29 * | $141.68 | +14.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,884 | $690K | 0.3% | $366.46 | $357.24 | +0.7% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,126 | $684K | 0.3% | $607.85 | $563.95 | +7.0% | COM | 701094104 |
| MAIN | MAIN STR CAP CORP | 12,095 | $684K | 0.3% | $56.56 | $49.99 | +13.1% | COM | 56035L104 |
| COST | COSTCO WHSL CORP NEW | 723 | $684K | 0.3% | $945.78 | $877.18 | +7.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,079 | $684K | 0.3% | $61.71 * | $48.44 | +24.4% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,337 | $662K | 0.3% | $495.27 | $466.99 | +6.1% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,775 | $660K | 0.3% | $84.95 | $98.58 | -14.8% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 970 | $659K | 0.3% | $679.80 | $775.08 | -12.8% | COM NEW | 482480100 |
| IRM | IRON MTN INC DEL | 7,657 | $659K | 0.3% | $86.04 * | $102.07 | -17.9% | COM | 46284V101 |
| CMI | CUMMINS INC | 2,090 | $655K | 0.3% | $313.44 | $288.92 | +6.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,243 | $651K | 0.3% | $523.78 | $548.30 | -6.4% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 14,784 | $650K | 0.3% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,719 | $643K | 0.3% | $95.67 | $85.00 | +11.6% | COM | 01973R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,797 | $634K | 0.2% | $352.58 | $302.79 | +16.4% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 18,332 | $628K | 0.2% | $34.24 | $36.50 | -6.2% | COM NEW | 86800U302 |
| QLD | PROSHARES TR | 7,014 | $623K | 0.2% | $88.88 * | $48.00 | -7.4% | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,493 | $620K | 0.2% | $248.66 | $196.61 | +24.1% | COM | 459200101 |
| KR | KROGER CO | 9,089 | $615K | 0.2% | $67.69 | $52.46 | +27.1% | COM | 501044101 |
| NOW | SERVICENOW INC | 767 | $611K | 0.2% | $796.56 * | $171.61 | -7.2% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,390 | $609K | 0.2% | $179.71 * | $191.53 | -8.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $587K | 0.2% | $172.50 | $151.68 | +12.8% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,068 | $586K | 0.2% | $548.37 | $462.36 | +18.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,803 | $584K | 0.2% | $153.61 | $170.24 | -11.3% | COM | 747525103 |
| HUBB | HUBBELL INC | 1,715 | $568K | 0.2% | $330.91 | $378.65 | -13.4% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 2,593 | $549K | 0.2% | $211.74 * | $189.45 | +3.6% | COM | 438516106 |
| INGR | INGREDION INC | 4,053 | $548K | 0.2% | $135.21 | $127.64 | +5.9% | COM | 457187102 |
| CI | THE CIGNA GROUP | 1,637 | $539K | 0.2% | $329.00 | $330.44 | -2.0% | COM | 125523100 |
| OMER | OMEROS CORP | 63,000 | $518K | 0.2% | $8.22 | $4.39 | +87.4% | COM | 682143102 |
| PRU | PRUDENTIAL FINL INC | 4,625 | $517K | 0.2% | $111.68 * | $110.23 | -2.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 3,058 | $507K | 0.2% | $165.84 * | $152.45 | +6.4% | COM | 478160104 |
| SO | SOUTHERN CO | 5,356 | $493K | 0.2% | $91.95 * | $82.25 | +9.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 8,073 | $485K | 0.2% | $60.02 * | $45.92 | +24.2% | COM | 02209S103 |
| — | LIBERTY ALL STAR EQUITY FD | 73,110 | $479K | 0.2% | $6.55 | $6.55 | — | SH BEN INT | 530158104 |
| MET | METLIFE INC | 5,800 | $466K | 0.2% | $80.29 * | $80.67 | -2.7% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,800 | $442K | 0.2% | $50.21 | $56.05 | -10.4% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 10,532 | $440K | 0.2% | $41.73 | $39.18 | +4.8% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 5,660 | $439K | 0.2% | $77.48 | $102.66 | -24.5% | COM SHS | 040413205 |
| TSCO | TRACTOR SUPPLY CO | 7,920 | $436K | 0.2% | $55.10 | $54.75 | -0.6% | COM | 892356106 |
| CSX | CSX CORP | 14,612 | $430K | 0.2% | $29.43 | $33.38 | -12.9% | COM | 126408103 |
| TNK | TEEKAY TANKERS LTD | 11,192 | $428K | 0.2% | $38.27 * | $44.39 | -16.6% | CL A | G8726X106 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $417K | 0.2% | $170.42 | $164.15 | +1.8% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,330 | $411K | 0.2% | $308.88 * | $62.37 | -1.0% | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 3,300 | $403K | 0.2% | $121.98 * | $107.58 | +10.4% | COM NEW | 26441C204 |
| SSO | PROSHARES TR | 4,837 | $400K | 0.2% | $82.78 * | $42.17 | -1.9% | PSHS ULT S&P 500 | 74347R107 |
| CAT | CATERPILLAR INC | 1,202 | $396K | 0.2% | $329.85 | $341.67 | -4.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,456 | $391K | 0.2% | $268.38 | $261.21 | +2.1% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,412 | $384K | 0.1% | $271.83 | $312.66 | -13.6% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 1,800 | $373K | 0.1% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 2,090 | $357K | 0.1% | $170.64 | $180.57 | -5.5% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,469 | $342K | 0.1% | $98.69 | $91.08 | +7.2% | COM | 254687106 |
| ADBE | ADOBE INC | 885 | $339K | 0.1% | $383.53 | $548.46 | -30.1% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 698 | $338K | 0.1% | $484.11 | $426.54 | +12.4% | COM | 03076C106 |
| INTC | INTEL CORP | 14,375 | $326K | 0.1% | $22.71 | $24.85 | -8.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 571 | $319K | 0.1% | $559.23 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,003 | $313K | 0.1% | $312.42 | $269.67 | +13.8% | COM | 580135101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,545 | $312K | 0.1% | $21.47 | $21.08 | +1.8% | HIG YLD EQ DIV | 46137V563 |
| AEE | AMEREN CORP | 3,087 | $310K | 0.1% | $100.40 * | $76.79 | +27.9% | COM | 023608102 |
| XLK | SELECT SECTOR SPDR TR | 1,460 | $301K | 0.1% | $206.48 * | $109.77 | -5.9% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 10,387 | $294K | 0.1% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,000 | $283K | 0.1% | $283.01 * | $214.15 | +24.1% | COM | 743315103 |
| KO | COCA COLA CO | 3,928 | $281K | 0.1% | $71.62 * | $65.65 | +6.7% | COM | 191216100 |
| SHOP | SHOPIFY INC | 2,930 | $280K | 0.1% | $95.48 | $73.77 | +29.4% | CL A | 82509L107 |
| WMT | WALMART INC | 3,145 | $276K | 0.1% | $87.79 | $72.98 | +19.5% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 5,010 | $274K | 0.1% | $54.72 | $99.77 | -45.2% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 3,117 | $271K | 0.1% | $86.90 | $103.67 | -16.4% | COM | 595112103 |
| GWW | GRAINGER W W INC | 272 | $269K | 0.1% | $987.83 | $956.89 | +2.5% | COM | 384802104 |
| KRYS | KRYSTAL BIOTECH INC | 1,450 | $261K | 0.1% | $180.30 | $168.21 | +7.2% | COM | 501147102 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $261K | 0.1% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 700 | $261K | 0.1% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| GE | GE AEROSPACE | 1,301 | $260K | 0.1% | $200.12 | $168.16 | +18.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,109 | $257K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,186 | $253K | 0.1% | $115.95 | $115.00 | +0.8% | TT WRLD ST ETF | 922042742 |
| BHP | BHP GROUP LTD | 5,210 | $253K | 0.1% | $48.54 | $55.23 | -12.1% | SPONSORED ADS | 088606108 |
| FSLR | FIRST SOLAR INC | 2,000 | $253K | 0.1% | $126.43 | $225.17 | -43.9% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 3,460 | $252K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| O | REALTY INCOME CORP | 4,321 | $251K | 0.1% | $58.02 * | $52.58 | +5.3% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 583 | $250K | 0.1% | $428.85 | $528.14 | -18.8% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,943 | $248K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| NCNO | NCINO INC | 8,832 | $243K | 0.1% | $27.47 | $31.63 | -13.2% | COM | 63947X101 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $242K | 0.1% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,207 | $241K | 0.1% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| SRAD | SPORTRADAR GROUP AG | 11,025 | $238K | 0.1% | $21.62 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| XYZ | BLOCK INC | 4,387 | $238K | 0.1% | $54.33 | $80.20 | -32.3% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 3,836 | $238K | 0.1% | $62.10 * | $60.33 | -0.6% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 1,640 | $238K | 0.1% | $145.15 | $202.36 | -28.8% | COM | 038222105 |
| OKTA | OKTA INC | 2,247 | $236K | 0.1% | $105.22 | $97.67 | +7.7% | CL A | 679295105 |
| PLMR | PALOMAR HLDGS INC | 1,719 | $236K | 0.1% | $137.08 | $118.48 | +15.7% | COM | 69753M105 |
| SCHX | SCHWAB STRATEGIC TR | 10,671 | $236K | 0.1% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,185 | $235K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| LEN | LENNAR CORP | 2,042 | $234K | 0.1% | $114.78 | $164.24 | -31.0% | CL A | 526057104 |
| TW | TRADEWEB MKTS INC | 1,561 | $232K | 0.1% | $148.46 | $132.91 | +11.7% | CL A | 892672106 |
| EMR | EMERSON ELEC CO | 2,100 | $230K | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| HUM | HUMANA INC | 849 | $225K | 0.1% | $264.75 | $266.75 | -1.9% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 3,044 | $220K | 0.1% | $72.20 | $113.98 | -36.7% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 1,642 | $218K | 0.1% | $132.62 | $125.48 | +4.3% | COM | 002824100 |
| RDDT | REDDIT INC | 2,000 | $210K | 0.1% | $104.90 | $123.45 | -15.0% | CL A | 75734B100 |
| PFE | PFIZER INC | 8,209 | $208K | 0.1% | $25.34 * | $25.09 | -4.3% | COM | 717081103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,406 | $208K | 0.1% | $47.21 | $43.25 | +9.2% | COM | 302081104 |
| EXEL | EXELIXIS INC | 5,593 | $206K | 0.1% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| NRIM | NORTHRIM BANCORP INC | 2,813 | $206K | 0.1% | $73.22 * | $15.69 | +14.3% | COM | 666762109 |
| VTI | VANGUARD INDEX FDS | 746 | $205K | 0.1% | $274.84 | $273.85 | +0.4% | TOTAL STK MKT | 922908769 |
| SRTS | SENSUS HEALTHCARE INC | 38,600 | $183K | 0.1% | $4.73 | $6.05 | -21.8% | COM | 81728J109 |
| — | JAMF HLDG CORP | 13,502 | $164K | 0.1% | $12.15 | $13.61 | — | COM | 47074L105 |
| UPWK | UPWORK INC | 11,327 | $148K | 0.1% | $13.05 | $15.23 | -14.3% | COM | 91688F104 |
| CDZI | CADIZ INC | 41,000 | $120K | 0.0% | $2.93 | $3.25 | -10.0% | COM NEW | 127537207 |
| BBDC | BARINGS BDC INC | 10,531 | $100K | 0.0% | $9.54 * | $8.37 | +3.6% | COM | 06759L103 |
| EPSN | EPSILON ENERGY LTD | 11,630 | $82,108 | 0.0% | $7.06 * | $5.05 | +35.3% | COM | 294375209 |
| REI | RING ENERGY INC | 67,400 | $77,510 | 0.0% | $1.15 | $1.79 | -35.7% | COM | 76680V108 |
| BB | BLACKBERRY LTD | 10,000 | $37,700 | 0.0% | $3.77 | $2.66 | +41.9% | COM | 09228F103 |
| — | MFS INTER HIGH INCOME FD | 14,145 | $24,188 | 0.0% | $1.71 | $1.78 | — | SH BEN INT | 59318T109 |
| — | ASSERTIO HOLDINGS INC | 23,157 | $15,622 | 0.0% | $0.67 | $1.14 | — | COM NEW | 04546C205 |