Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $378M (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 | 61,029 | $34.14M | 9.0% | $559.39 | $431.88 | +29.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 417,900 | $24.38M | 6.5% | $58.35 | $54.83 | +6.4% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 301,821 | $19.85M | 5.3% | $65.76 | $59.90 | +9.8% | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 152,746 | $18.29M | 4.8% | $119.73 | $106.54 | +12.4% | S&P MC 400VL ETF | 464287705 |
| LLY | ELI LILLY & CO | 19,171 | $15.83M | 4.2% | $825.91 | $257.01 | +219.5% | COM | 532457108 |
| AAPL | APPLE INC | 54,194 | $12.04M | 3.2% | $222.13 | $126.41 | +75.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,366 | $11.84M | 3.1% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 58,222 | $11.08M | 2.9% | $190.26 | $153.49 | +24.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 36,872 | $9.045M | 2.4% | $245.30 | $130.59 | +84.9% | COM | 46625H100 |
| MUB | ISHARES TR | 80,325 | $8.469M | 2.2% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 133,063 | $8.235M | 2.2% | $61.89 | $41.09 | +50.6% | SPDR GLD MINIS | 98149E303 |
| APD | AIR PRODS & CHEMS INC | 26,674 | $7.867M | 2.1% | $294.92 * | $240.09 | +19.6% | COM | 009158106 |
| IHI | ISHARES TR | 119,737 | $7.207M | 1.9% | $60.19 | $62.11 | -3.1% | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 12,302 | $5.769M | 1.5% | $468.92 | $288.39 | +62.6% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 36,668 | $5.499M | 1.5% | $149.96 * | $144.35 | +0.8% | COM | 713448108 |
| CB | CHUBB LIMITED | 18,041 | $5.448M | 1.4% | $301.99 | $276.21 | +9.0% | COM | H1467J104 |
| MTUM | ISHARES TR | 26,081 | $5.272M | 1.4% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 21,701 | $5.127M | 1.4% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 13,323 | $4.883M | 1.3% | $366.49 | $276.23 | +30.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,790 | $4.426M | 1.2% | $375.39 | $258.28 | +44.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 13,993 | $4.366M | 1.2% | $312.04 | $299.34 | +3.2% | SHS CLASS A | G1151C101 |
| — | COHEN & STEERS QUALITY INCOM | 342,090 | $4.297M | 1.1% | $12.56 | $12.23 | — | COM | 19247L106 |
| GLD | SPDR GOLD TR | 14,505 | $4.179M | 1.1% | $288.14 | $191.93 | +50.1% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 20,350 | $3.878M | 1.0% | $190.58 | $177.94 | +7.1% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 123,778 | $3.804M | 1.0% | $30.73 | $32.33 | -5.0% | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 113,059 | $3.758M | 1.0% | $33.24 | $32.66 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| IWM | ISHARES TR | 18,668 | $3.724M | 1.0% | $199.50 | $181.86 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 13,128 | $3.716M | 1.0% | $283.06 | $265.38 | +6.7% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 27,946 | $3.691M | 1.0% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 15,938 | $3.688M | 1.0% | $231.40 | $136.92 | +69.0% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 44,695 | $3.653M | 1.0% | $81.73 | $72.20 | +13.2% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 20,974 | $3.623M | 1.0% | $172.74 | $156.99 | +10.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,007 | $3.485M | 0.9% | $45.26 | $42.05 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 67,768 | $3.468M | 0.9% | $51.18 | $51.41 | -0.5% | PORTFOLIO S&P400 | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 46,702 | $3.403M | 0.9% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 21,611 | $3.159M | 0.8% | $146.16 | $157.69 | -7.3% | CL A | 833445109 |
| ZTS | ZOETIS INC | 19,114 | $3.147M | 0.8% | $164.65 | $169.87 | -4.1% | CL A | 98978V103 |
| ADBE | ADOBE INC | 8,197 | $3.144M | 0.8% | $383.53 | $512.09 | -25.1% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 4,708 | $3.12M | 0.8% | $662.63 | $722.31 | -8.3% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 42,537 | $2.954M | 0.8% | $69.44 | $83.18 | -16.5% | ADR | 670100205 |
| SPSM | SPDR SER TR | 71,968 | $2.933M | 0.8% | $40.76 | $41.96 | -2.9% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 18,654 | $2.914M | 0.8% | $156.23 | $174.70 | -10.8% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 16,458 | $2.631M | 0.7% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 19,874 | $2.517M | 0.7% | $126.65 | $122.61 | +3.3% | COM | 368736104 |
| IAGG | ISHARES TR | 47,611 | $2.38M | 0.6% | $49.99 | $49.67 | +0.7% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 34,362 | $2.337M | 0.6% | $68.01 | $63.48 | +7.1% | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 31,717 | $2.33M | 0.6% | $73.45 | $77.07 | -4.7% | TOTAL BND MRKT | 921937835 |
| IDV | ISHARES TR | 72,968 | $2.263M | 0.6% | $31.02 | $27.75 | +11.8% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,044 | $2.154M | 0.6% | $532.58 | $379.21 | +40.4% | CL B NEW | 084670702 |
| — | KAYNE ANDERSON ENERGY INFRST | 155,151 | $1.991M | 0.5% | $12.83 | $12.30 | — | COM | 486606106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 244,083 | $1.943M | 0.5% | $7.96 | $7.84 | — | COM | 67073B106 |
| SPYD | SPDR SER TR | 43,135 | $1.909M | 0.5% | $44.26 | $37.16 | +19.1% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 19,633 | $1.835M | 0.5% | $93.45 * | $34.88 | +34.0% | ENERGY | 81369Y506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 124,964 | $1.784M | 0.5% | $14.28 | $14.68 | -2.7% | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 9,902 | $1.657M | 0.4% | $167.29 * | $101.35 | +59.5% | COM | 166764100 |
| SPAB | SPDR SER TR | 61,643 | $1.574M | 0.4% | $25.54 | $25.28 | +1.0% | PORTFOLIO AGRGTE | 78464A649 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,354 | $1.519M | 0.4% | $113.78 | $97.37 | — | CL A | 512816109 |
| IVV | ISHARES TR | 2,637 | $1.482M | 0.4% | $561.90 | $516.69 | +8.8% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 64,037 | $1.472M | 0.4% | $22.99 | $22.74 | +1.1% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 12,266 | $1.449M | 0.4% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| FALN | ISHARES TR | 50,629 | $1.356M | 0.4% | $26.79 | $26.61 | +0.7% | FALN ANGLS USD | 46435G474 |
| IWN | ISHARES TR | 8,874 | $1.34M | 0.4% | $150.98 | $154.02 | -2.0% | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 2,435 | $1.33M | 0.4% | $546.29 | $372.27 | +44.5% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 8,506 | $1.315M | 0.3% | $154.64 | $141.29 | +9.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 6,166 | $1.273M | 0.3% | $206.49 * | $86.54 | +19.3% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,863 | $1.162M | 0.3% | $50.83 | $46.77 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 6,600 | $1.137M | 0.3% | $172.26 | $166.03 | +3.8% | EXTEND MKT ETF | 922908652 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,216 | $1.088M | 0.3% | $23.05 | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| JNJ | JOHNSON & JOHNSON | 6,038 | $1.001M | 0.3% | $165.84 * | $149.72 | +8.3% | COM | 478160104 |
| SPIP | SPDR SER TR | 37,681 | $994K | 0.3% | $26.38 | $25.58 | +3.1% | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 40,275 | $941K | 0.2% | $23.37 | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| SHY | ISHARES TR | 11,286 | $934K | 0.2% | $82.73 | $84.63 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| BALT | INNOVATOR ETFS TRUST | 28,691 | $900K | 0.2% | $31.38 | $30.17 | +4.0% | DEFINED WLT SHLD | 45783Y855 |
| LQD | ISHARES TR | 8,021 | $872K | 0.2% | $108.69 | $106.85 | +1.7% | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 9,701 | $787K | 0.2% | $81.10 | $91.89 | -11.7% | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 | 6,079 | $751K | 0.2% | $123.48 * | $134.13 | -10.5% | COM | 718546104 |
| PFE | PFIZER INC | 27,379 | $694K | 0.2% | $25.34 * | $29.53 | -18.7% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 29,606 | $674K | 0.2% | $22.77 | $22.48 | +1.3% | UNIT BEN INT | 46428R107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,299 | $647K | 0.2% | $102.74 | $161.99 | -36.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 6,526 | $644K | 0.2% | $98.70 | $83.87 | +16.4% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,155 | $641K | 0.2% | $11.22 | $12.85 | -12.7% | PFD ETF | 46138E511 |
| AMLP | ALPS ETF TR | 11,500 | $597K | 0.2% | $51.94 | $44.92 | +15.6% | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 3,966 | $579K | 0.2% | $146.02 | $133.11 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 5,040 | $554K | 0.1% | $109.99 * | $135.52 | -23.0% | CL B | 911312106 |
| IGSB | ISHARES TR | 10,385 | $544K | 0.1% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $533K | 0.1% | $533.48 | $479.22 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 10,637 | $530K | 0.1% | $49.81 | $31.37 | +58.8% | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 10,103 | $516K | 0.1% | $51.05 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IBDS | ISHARES TR | 20,976 | $507K | 0.1% | $24.18 | $24.05 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| CVS | CVS HEALTH CORP | 7,451 | $505K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 6,257 | $490K | 0.1% | $78.28 | $79.23 | -1.2% | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 9,184 | $482K | 0.1% | $52.52 | $54.17 | -3.0% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 2,048 | $478K | 0.1% | $233.23 | $224.29 | +2.4% | COM | 548661107 |
| IBTI | ISHARES TR | 20,088 | $447K | 0.1% | $22.25 | $22.01 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| TBIL | RBB FD INC | 8,819 | $441K | 0.1% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| JNK | SPDR SER TR | 4,508 | $430K | 0.1% | $95.30 | $92.26 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,723 | $410K | 0.1% | $60.99 * | $41.84 | +38.8% | COM | 110122108 |
| ZMAR | INNOVATOR ETFS TRUST | 15,427 | $398K | 0.1% | $25.77 | $25.81 | -0.1% | EQUITY DEFINED P | 45784N742 |
| ELV | ELEVANCE HEALTH INC | 907 | $395K | 0.1% | $434.96 | $444.52 | -3.6% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 9,238 | $387K | 0.1% | $41.85 | $37.76 | +10.8% | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 3,214 | $382K | 0.1% | $118.93 * | $101.70 | +13.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 3,669 | $369K | 0.1% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 3,408 | $358K | 0.1% | $105.02 * | $106.71 | -4.1% | COM | 20825C104 |
| SPYV | SPDR SER TR | 6,952 | $355K | 0.1% | $51.07 | $48.96 | +4.3% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,719 | $355K | 0.1% | $130.53 | $103.58 | +26.3% | COM | 002824100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,426 | $353K | 0.1% | $30.92 | $29.06 | +6.4% | LUNT US FACTOR | 33733E872 |
| BIL | SPDR SER TR | 3,773 | $346K | 0.1% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SDY | SPDR SER TR | 2,506 | $340K | 0.1% | $135.68 | $122.44 | +10.8% | S&P DIVID ETF | 78464A763 |
| GEV | GE VERNOVA INC | 1,098 | $335K | 0.1% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,072 | $335K | 0.1% | $312.37 | $271.82 | +12.9% | COM | 580135101 |
| VST | VISTRA CORP | 2,810 | $330K | 0.1% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| DIV | GLOBAL X FDS | 17,150 | $323K | 0.1% | $18.84 | $17.21 | +9.5% | GLOBX SUPDV US | 37950E291 |
| NVDA | NVIDIA CORPORATION | 2,945 | $319K | 0.1% | $108.38 | $121.66 | -10.9% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $319K | 0.1% | $248.01 | $247.64 | -1.7% | COM | 452308109 |
| MCO | MOODYS CORP | 660 | $307K | 0.1% | $465.69 | $474.91 | -2.5% | COM | 615369105 |
| EMB | ISHARES TR | 3,166 | $287K | 0.1% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 2,727 | $285K | 0.1% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $279K | 0.1% | $523.75 | $418.39 | +22.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,019 | $274K | 0.1% | $269.05 | $212.47 | +25.3% | COM | 025816109 |
| KR | KROGER CO | 4,037 | $273K | 0.1% | $67.69 | $52.49 | +27.0% | COM | 501044101 |
| LFEQ | VANECK ETF TRUST | 5,722 | $271K | 0.1% | $47.30 | $42.00 | +12.6% | LONG/FLAT TREND | 92189F148 |
| PPG | PPG INDS INC | 2,400 | $262K | 0.1% | $109.35 * | $133.03 | -19.5% | COM | 693506107 |
| SNA | SNAP ON INC | 778 | $262K | 0.1% | $337.01 * | $269.89 | +22.3% | COM | 833034101 |
| MA | MASTERCARD INCORPORATED | 447 | $245K | 0.1% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| IBDR | ISHARES TR | 10,010 | $242K | 0.1% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| SPGI | S&P GLOBAL INC | 468 | $238K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| GE | GE AEROSPACE | 1,145 | $229K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,159 | $226K | 0.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 234 | $221K | 0.1% | $945.78 | $741.42 | +27.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,284 | $219K | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| NWS | NEWS CORP NEW | 7,183 | $218K | 0.1% | $30.37 | $29.98 | +1.0% | CL B | 65249B208 |
| DVY | ISHARES TR | 1,604 | $215K | 0.1% | $134.29 | $118.06 | +13.8% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO | 20,781 | $208K | 0.1% | $10.03 * | $10.44 | -7.6% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 4,912 | $205K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 456 | $204K | 0.1% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 657 | $201K | 0.1% | $305.53 | $295.41 | +1.7% | COM | 053015103 |