Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,717 | $34.9M | 9.0% | $523.07 | $431.88 | +21.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 474,850 | $28.84M | 7.5% | $60.74 | $54.83 | +10.8% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 173,866 | $20.57M | 5.3% | $118.29 | $106.54 | +11.0% | S&P MC 400VL ETF | 464287705 |
| GLDM | WORLD GOLD TR | 410,747 | $18.98M | 4.9% | $46.22 * | $41.09 | +7.2% | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 265,031 | $16.31M | 4.2% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 17,986 | $13.99M | 3.6% | $777.96 | $139.59 | +450.6% | COM | 532457108 |
| AAPL | APPLE INC | 74,235 | $12.73M | 3.3% | $171.48 | $124.09 | +37.1% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 168,744 | $10.97M | 2.8% | $64.99 * | $59.69 | +5.2% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 19,427 | $9.611M | 2.5% | $494.70 * | $412.02 | +15.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 46,873 | $9.389M | 2.4% | $200.30 * | $129.21 | +49.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 19,627 | $8.715M | 2.3% | $444.01 | $288.39 | +54.0% | UNIT SER 1 | 46090E103 |
| GNRC | GENERAC HLDGS INC | 62,407 | $7.872M | 2.0% | $126.14 | $118.41 | +6.5% | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 49,051 | $7.737M | 2.0% | $157.74 * | $99.15 | +47.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 84,124 | $7.688M | 2.0% | $91.39 * | $90.83 | -3.9% | COM | 855244109 |
| NKE | NIKE INC | 77,340 | $7.268M | 1.9% | $93.98 * | $98.11 | -7.7% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 63,277 | $6.418M | 1.7% | $101.42 * | $74.38 | +33.3% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 46,055 | $5.913M | 1.5% | $128.40 | $71.49 | +79.6% | ADR | 670100205 |
| CME | CME GROUP INC | 27,355 | $5.889M | 1.5% | $215.29 * | $149.44 | +35.8% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 23,861 | $5.781M | 1.5% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| AMZN | AMAZON COM INC | 31,070 | $5.604M | 1.5% | $180.38 | $114.73 | +57.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,391 | $5.52M | 1.4% | $383.60 * | $276.23 | +33.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,344 | $5.193M | 1.3% | $420.72 | $258.28 | +60.8% | COM | 594918104 |
| ZTS | ZOETIS INC | 28,667 | $4.851M | 1.3% | $169.21 * | $170.64 | -2.9% | CL A | 98978V103 |
| ADBE | ADOBE INC | 9,096 | $4.59M | 1.2% | $504.60 | $543.94 | -7.2% | COM | 00724F101 |
| TGT | TARGET CORP | 25,355 | $4.493M | 1.2% | $177.21 * | $122.80 | +35.2% | COM | 87612E106 |
| IWM | ISHARES TR | 21,334 | $4.487M | 1.2% | $210.30 | $180.79 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 85,087 | $4.295M | 1.1% | $50.48 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IVE | ISHARES TR | 20,274 | $3.787M | 1.0% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| GPN | GLOBAL PMTS INC | 28,092 | $3.755M | 1.0% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| LNG | CHENIERE ENERGY INC | 23,043 | $3.716M | 1.0% | $161.28 | $136.92 | +17.8% | COM NEW | 16411R208 |
| — | PARAMOUNT GLOBAL | 312,206 | $3.675M | 1.0% | $11.77 | $14.14 | — | CLASS B COM | 92556H206 |
| DGRW | WISDOMTREE TR | 49,709 | $3.594M | 0.9% | $72.31 * | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 109,349 | $3.575M | 0.9% | $32.69 | $32.62 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,702 | $3.496M | 0.9% | $41.77 | $41.99 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 43,320 | $3.46M | 0.9% | $79.86 | $71.50 | +11.7% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 15,262 | $3.14M | 0.8% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 17,932 | $2.92M | 0.8% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 9,239 | $2.692M | 0.7% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| SPSM | SPDR SER TR | 60,476 | $2.603M | 0.7% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 34,543 | $2.509M | 0.6% | $72.63 | $77.54 | -6.3% | TOTAL BND MRKT | 921937835 |
| — | COHEN & STEERS QUALITY INCOM | 200,882 | $2.427M | 0.6% | $12.08 | $12.08 | — | COM | 19247L106 |
| SPMD | SPDR SER TR | 45,168 | $2.409M | 0.6% | $53.34 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| IAGG | ISHARES TR | 45,233 | $2.259M | 0.6% | $49.95 | $49.53 | +0.9% | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 4,946 | $2.066M | 0.5% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 11,424 | $2.002M | 0.5% | $175.27 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 68,014 | $1.907M | 0.5% | $28.04 | $27.67 | +1.3% | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 28,139 | $1.798M | 0.5% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 18,609 | $1.757M | 0.5% | $94.41 * | $34.13 | +38.3% | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 42,557 | $1.732M | 0.4% | $40.71 | $36.88 | +10.4% | PRTFLO S&P500 HI | 78468R788 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,313 | $1.709M | 0.4% | $119.41 | $97.15 | — | CL A | 512816109 |
| KO | COCA COLA CO | 27,359 | $1.674M | 0.4% | $61.18 * | $53.02 | +9.6% | COM | 191216100 |
| SPTM | SPDR SER TR | 25,470 | $1.634M | 0.4% | $64.15 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 19,905 | $1.628M | 0.4% | $81.78 | $84.63 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INC | 14,984 | $1.586M | 0.4% | $105.83 * | $92.82 | +3.7% | COM | 22822V101 |
| SPAB | SPDR SER TR | 55,189 | $1.395M | 0.4% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 60,887 | $1.386M | 0.4% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1.378M | 0.4% | $420.52 | $359.50 | +17.0% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 48,653 | $1.307M | 0.3% | $26.86 | $26.57 | +1.1% | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 6,097 | $1.27M | 0.3% | $208.28 * | $85.75 | +21.4% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,208 | $1.265M | 0.3% | $50.17 | $46.71 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 7,238 | $1.149M | 0.3% | $158.80 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 2,141 | $1.126M | 0.3% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,243 | $1.093M | 0.3% | $150.93 | $135.15 | +10.8% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SER TR | 39,246 | $1.005M | 0.3% | $25.62 | $25.58 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 6,341 | $1.003M | 0.3% | $158.19 * | $152.78 | -1.9% | COM | 478160104 |
| PSX | PHILLIPS 66 | 6,028 | $985K | 0.3% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| DIS | DISNEY WALT CO | 6,882 | $842K | 0.2% | $122.36 | $83.44 | +43.7% | COM | 254687106 |
| — | ISHARES TR | 34,925 | $811K | 0.2% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 33,746 | $808K | 0.2% | $23.94 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| AMLP | ALPS ETF TR | 16,500 | $783K | 0.2% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 4,112 | $742K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,442 | $705K | 0.2% | $30.08 | $39.64 | -24.1% | COM UNIT PART IN | 65341B106 |
| BSV | VANGUARD BD INDEX FDS | 8,415 | $645K | 0.2% | $76.67 | $79.23 | -3.2% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,114 | $620K | 0.2% | $556.40 | $479.22 | +16.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,112 | $607K | 0.2% | $147.74 | $132.76 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 11,798 | $605K | 0.2% | $51.28 | $51.99 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 18,007 | $580K | 0.2% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 10,994 | $561K | 0.1% | $51.06 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 10,801 | $557K | 0.1% | $51.60 | $54.17 | -4.7% | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 18,373 | $510K | 0.1% | $27.75 * | $31.37 | -21.1% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 11,932 | $503K | 0.1% | $42.12 | $31.37 | +34.3% | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 5,261 | $499K | 0.1% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 4,346 | $473K | 0.1% | $108.92 | $105.69 | +3.1% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 3,099 | $472K | 0.1% | $152.26 | $133.09 | +13.6% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 908 | $471K | 0.1% | $518.54 * | $444.52 | +13.3% | COM | 036752103 |
| JNK | SPDR SER TR | 4,898 | $466K | 0.1% | $95.20 | $92.08 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 3,493 | $461K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,801 | $459K | 0.1% | $254.73 * | $214.91 | +14.6% | COM | 548661107 |
| BALT | INNOVATOR ETFS TRUST | 14,691 | $430K | 0.1% | $29.26 | $28.92 | +1.2% | DEFINED WLT SHLD | 45783Y855 |
| SNOW | SNOWFLAKE INC | 2,650 | $428K | 0.1% | $161.60 | $173.96 | -7.1% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 3,574 | $415K | 0.1% | $116.24 * | $100.33 | +9.1% | COM | 30231G102 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,033 | $391K | 0.1% | $10.01 | $10.01 | — | COM | 486606106 |
| XLRE | SELECT SECTOR SPDR TR | 9,769 | $386K | 0.1% | $39.53 | $37.76 | +4.7% | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 2,979 | $379K | 0.1% | $127.28 * | $107.83 | +11.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 4,335 | $378K | 0.1% | $87.15 * | $79.08 | +4.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,494 | $371K | 0.1% | $148.64 * | $151.64 | -11.5% | CL B | 911312106 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,465 | $362K | 0.1% | $11.88 | $13.77 | -13.7% | PFD ETF | 46138E511 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $359K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,452 | $356K | 0.1% | $31.07 | $29.06 | +6.9% | LUNT US FACTOR | 33733E872 |
| PPG | PPG INDS INC | 2,400 | $348K | 0.1% | $144.90 * | $133.03 | +4.4% | COM | 693506107 |
| INCY | INCYTE CORP | 6,082 | $346K | 0.1% | $56.97 | $60.02 | -5.1% | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 1,291 | $346K | 0.1% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| VRSN | VERISIGN INC | 1,802 | $341K | 0.1% | $189.51 | $194.81 | -3.6% | COM | 92343E102 |
| BAC | BANK AMERICA CORP | 8,655 | $328K | 0.1% | $37.92 * | $29.33 | +24.1% | COM | 060505104 |
| SDY | SPDR SER TR | 2,434 | $319K | 0.1% | $131.24 | $122.13 | +7.5% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 7,229 | $303K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,042 | $294K | 0.1% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 359 | $263K | 0.1% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| LFEQ | VANECK ETF TRUST | 5,829 | $258K | 0.1% | $44.29 | $42.00 | +5.5% | LONG/FLAT TREND | 92189F148 |
| NOW | SERVICENOW INC | 325 | $248K | 0.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 4,745 | $237K | 0.1% | $49.91 * | $39.16 | +20.6% | COM | 17275R102 |
| V | VISA INC | 848 | $237K | 0.1% | $279.08 | $183.63 | +50.0% | COM CL A | 92826C839 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,169 | $233K | 0.1% | $32.49 | $30.37 | +7.0% | SELECT WRLD WI | 23908L306 |
| SNA | SNAP ON INC | 783 | $232K | 0.1% | $296.22 * | $269.89 | +4.8% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 2,804 | $224K | 0.1% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 2,222 | $218K | 0.1% | $97.93 * | $84.15 | +8.3% | COM | 854502101 |
| TIP | ISHARES TR | 2,022 | $217K | 0.1% | $107.41 | $105.82 | +1.5% | TIPS BD ETF | 464287176 |
| J | JACOBS SOLUTIONS INC | 1,381 | $212K | 0.1% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 503 | $210K | 0.1% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| DVY | ISHARES TR | 1,694 | $209K | 0.1% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,000 | $196K | 0.1% | $7.83 | $8.19 | -4.4% | COM NEW | 42806J700 |
| DIV | GLOBAL X FDS | 10,000 | $174K | 0.0% | $17.39 | $16.96 | +2.6% | GLOBX SUPDV US | 37950E291 |
| — | CITIUS PHARMACEUTICALS INC | 151,000 | $135K | 0.0% | $0.90 | $0.90 | — | COM NEW | 17322U207 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,000 | $101K | 0.0% | $7.19 | $7.19 | — | COM | 67073B106 |