Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $395M (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 | 60,784 | $37.56M | 9.5% | $617.85 | $431.88 | +43.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 422,678 | $26.21M | 6.6% | $62.02 | $54.88 | +13.0% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 308,914 | $22.45M | 5.7% | $72.69 | $60.07 | +21.0% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 19,216 | $14.98M | 3.8% | $779.53 | $257.01 | +202.2% | COM | 532457108 |
| EFA | ISHARES TR | 149,645 | $13.38M | 3.4% | $89.39 | $81.44 | +9.8% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 58,866 | $12.91M | 3.3% | $219.39 | $153.98 | +42.5% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,366 | $12.42M | 3.1% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 54,230 | $11.13M | 2.8% | $205.17 | $126.41 | +62.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 36,554 | $10.6M | 2.7% | $289.91 | $130.59 | +119.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 73,660 | $9.726M | 2.5% | $132.04 | $137.66 | -5.9% | COM | 713448108 |
| MUB | ISHARES TR | 82,480 | $8.618M | 2.2% | $104.48 | $106.29 | -1.7% | NATIONAL MUN ETF | 464288414 |
| GLDM | WORLD GOLD TR | 130,906 | $8.577M | 2.2% | $65.52 | $41.09 | +59.5% | SPDR GLD MINIS | 98149E303 |
| APD | AIR PRODS & CHEMS INC | 26,649 | $7.517M | 1.9% | $282.06 * | $240.09 | +15.1% | COM | 009158106 |
| IHI | ISHARES TR | 117,584 | $7.365M | 1.9% | $62.64 | $62.11 | +0.8% | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 12,021 | $6.631M | 1.7% | $551.64 | $288.39 | +91.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,505 | $5.723M | 1.4% | $497.41 | $258.28 | +91.9% | COM | 594918104 |
| CB | CHUBB LIMITED | 18,041 | $5.227M | 1.3% | $289.72 | $276.21 | +4.9% | COM | H1467J104 |
| UNP | UNION PAC CORP | 21,766 | $5.008M | 1.3% | $230.08 | $235.58 | -3.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 13,323 | $4.885M | 1.2% | $366.64 | $276.23 | +31.1% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 21,586 | $4.83M | 1.2% | $223.77 | $157.69 | +41.9% | CL A | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 19,745 | $4.691M | 1.2% | $237.58 | $268.76 | -11.6% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 47,710 | $4.451M | 1.1% | $93.30 | $72.26 | +29.1% | COM | 90353T100 |
| — | COHEN & STEERS QUALITY INCOM | 353,564 | $4.402M | 1.1% | $12.45 | $12.23 | — | COM | 19247L106 |
| ACN | ACCENTURE PLC IRELAND | 14,258 | $4.262M | 1.1% | $298.89 | $299.41 | -0.7% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 52,585 | $4.07M | 1.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| PFF | ISHARES TR | 132,444 | $4.063M | 1.0% | $30.68 | $32.19 | -4.7% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 18,829 | $4.063M | 1.0% | $215.79 | $181.86 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 20,330 | $3.973M | 1.0% | $195.42 | $177.94 | +9.8% | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SERIES TRUST | 71,804 | $3.905M | 1.0% | $54.38 | $51.42 | +5.8% | PORTFOLIO S&P400 | 78464A847 |
| LNG | CHENIERE ENERGY INC | 15,938 | $3.881M | 1.0% | $243.52 | $136.92 | +77.8% | COM NEW | 16411R208 |
| VTV | VANGUARD INDEX FDS | 21,950 | $3.879M | 1.0% | $176.74 | $157.52 | +12.2% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 4,708 | $3.773M | 1.0% | $801.39 | $722.31 | +10.9% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,651 | $3.742M | 0.9% | $49.46 | $42.05 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 27,247 | $3.663M | 0.9% | $134.42 | $129.37 | +2.4% | COM | 91913Y100 |
| SPIB | SPDR SERIES TRUST | 108,703 | $3.65M | 0.9% | $33.58 | $32.66 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 11,808 | $3.6M | 0.9% | $304.84 | $191.93 | +58.8% | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 73,714 | $3.14M | 0.8% | $42.60 | $41.92 | +1.6% | PORTFOLIO S&P600 | 78468R853 |
| NVO | NOVO-NORDISK A S | 42,877 | $2.959M | 0.7% | $69.02 | $83.18 | -17.0% | ADR | 670100205 |
| ZTS | ZOETIS INC | 18,587 | $2.899M | 0.7% | $155.95 | $169.87 | -8.8% | CL A | 98978V103 |
| — | KAYNE ANDERSON ENERGY INFRST | 224,150 | $2.851M | 0.7% | $12.72 | $12.43 | — | COM | 486606106 |
| BND | VANGUARD BD INDEX FDS | 37,343 | $2.75M | 0.7% | $73.63 | $76.42 | -3.6% | TOTAL BND MRKT | 921937835 |
| GNRC | GENERAC HLDGS INC | 19,180 | $2.747M | 0.7% | $143.21 | $122.61 | +16.8% | COM | 368736104 |
| SPTM | SPDR SERIES TRUST | 35,272 | $2.642M | 0.7% | $74.89 | $63.64 | +17.7% | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 6,791 | $2.627M | 0.7% | $386.88 | $512.09 | -24.5% | COM | 00724F101 |
| IAGG | ISHARES TR | 47,409 | $2.422M | 0.6% | $51.09 | $49.67 | +2.9% | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 66,613 | $2.299M | 0.6% | $34.51 | $27.75 | +24.3% | INTL SEL DIV ETF | 464288448 |
| IJJ | ISHARES TR | 18,593 | $2.298M | 0.6% | $123.58 | $106.54 | +16.0% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN PFD & INCOME OPPORTUN | 274,632 | $2.203M | 0.6% | $8.02 | $7.86 | — | COM | 67073B106 |
| EOG | EOG RES INC | 18,385 | $2.199M | 0.6% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,985 | $1.936M | 0.5% | $485.77 | $379.21 | +28.1% | CL B NEW | 084670702 |
| SPYD | SPDR SERIES TRUST | 43,246 | $1.835M | 0.5% | $42.44 | $37.16 | +14.2% | PRTFLO S&P500 HI | 78468R788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 127,078 | $1.793M | 0.5% | $14.11 | $14.67 | -3.8% | FINL PFD ETF | 46137V621 |
| GS | GOLDMAN SACHS GROUP INC | 2,435 | $1.723M | 0.4% | $707.75 | $372.27 | +88.2% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 20,058 | $1.701M | 0.4% | $84.81 * | $35.02 | +21.1% | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 14,033 | $1.671M | 0.4% | $119.09 | $116.64 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,355 | $1.621M | 0.4% | $121.36 | $97.37 | — | CL A | 512816109 |
| IVV | ISHARES TR | 2,514 | $1.561M | 0.4% | $620.90 | $516.69 | +20.2% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 6,146 | $1.556M | 0.4% | $253.24 * | $86.54 | +46.3% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 8,662 | $1.527M | 0.4% | $176.23 | $141.69 | +24.2% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SERIES TRUST | 58,878 | $1.507M | 0.4% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| IWN | ISHARES TR | 9,293 | $1.466M | 0.4% | $157.76 | $153.79 | +2.6% | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 62,725 | $1.441M | 0.4% | $22.98 | $22.74 | +1.1% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 8,961 | $1.416M | 0.4% | $157.99 | $124.46 | +26.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 9,714 | $1.391M | 0.4% | $143.19 * | $101.35 | +38.2% | COM | 166764100 |
| FALN | ISHARES TR | 49,779 | $1.351M | 0.3% | $27.14 | $26.61 | +2.0% | FALN ANGLS USD | 46435G474 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 55,384 | $1.278M | 0.3% | $23.07 | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,399 | $1.277M | 0.3% | $57.01 | $46.77 | +21.9% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 6,259 | $1.206M | 0.3% | $192.71 | $166.03 | +16.1% | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 9,262 | $1.015M | 0.3% | $109.61 | $106.91 | +2.5% | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SERIES TRUST | 37,509 | $977K | 0.2% | $26.06 | $25.58 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 6,139 | $938K | 0.2% | $152.75 | $149.74 | +0.6% | COM | 478160104 |
| SHY | ISHARES TR | 11,250 | $932K | 0.2% | $82.86 | $84.63 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 39,780 | $929K | 0.2% | $23.36 | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| TBIL | RBB FD INC | 18,238 | $912K | 0.2% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| BALT | INNOVATOR ETFS TRUST | 27,905 | $895K | 0.2% | $32.08 | $30.17 | +6.3% | DEFINED WLT SHLD | 45783Y855 |
| XBI | SPDR SERIES TRUST | 10,250 | $850K | 0.2% | $82.93 | $91.24 | -9.1% | S&P BIOTECH | 78464A870 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,608 | $797K | 0.2% | $11.13 | $12.48 | -10.8% | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 5,934 | $736K | 0.2% | $124.01 | $83.87 | +46.9% | COM | 254687106 |
| PSX | PHILLIPS 66 | 6,109 | $729K | 0.2% | $119.30 | $134.13 | -12.7% | COM | 718546104 |
| PFE | PFIZER INC | 27,508 | $667K | 0.2% | $24.24 * | $29.53 | -20.7% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 29,970 | $661K | 0.2% | $22.04 | $22.47 | -1.9% | UNIT BEN INT | 46428R107 |
| GOOG | ALPHABET INC | 3,539 | $628K | 0.2% | $177.39 | $174.70 | +1.4% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $566K | 0.1% | $566.48 | $479.22 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 11,500 | $562K | 0.1% | $48.86 | $44.92 | +8.8% | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 10,385 | $548K | 0.1% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 10,369 | $543K | 0.1% | $52.37 | $31.37 | +66.9% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,961 | $534K | 0.1% | $134.80 | $133.11 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| IBDS | ISHARES TR | 21,558 | $523K | 0.1% | $24.27 | $24.05 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| FLOT | ISHARES TR | 10,134 | $517K | 0.1% | $51.02 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 5,045 | $509K | 0.1% | $100.94 * | $135.52 | -28.1% | CL B | 911312106 |
| IGIB | ISHARES TR | 9,502 | $506K | 0.1% | $53.29 | $54.10 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 6,147 | $484K | 0.1% | $78.70 | $79.23 | -0.7% | SHORT TRM BOND | 921937827 |
| JNK | SPDR SERIES TRUST | 4,857 | $472K | 0.1% | $97.27 | $92.46 | +5.2% | BLOOMBERG HIGH Y | 78468R622 |
| IBTI | ISHARES TR | 20,716 | $463K | 0.1% | $22.36 | $22.02 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| DIV | GLOBAL X FDS | 24,725 | $435K | 0.1% | $17.58 | $17.34 | +1.4% | GLOBX SUPDV US | 37950E291 |
| MCD | MCDONALDS CORP | 1,447 | $423K | 0.1% | $292.17 | $280.04 | +3.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,632 | $419K | 0.1% | $159.32 | $163.19 | -3.7% | COM | 742718109 |
| ZMAR | INNOVATOR ETFS TRUST | 15,427 | $409K | 0.1% | $26.52 | $25.81 | +2.7% | EQUITY DEFINED P | 45784N742 |
| LOW | LOWES COS INC | 1,800 | $399K | 0.1% | $221.87 | $224.29 | -2.1% | COM | 548661107 |
| MINT | PIMCO ETF TR | 3,961 | $398K | 0.1% | $100.53 | $100.50 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 9,374 | $388K | 0.1% | $41.42 | $37.81 | +9.6% | RL EST SEL SEC | 81369Y860 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,393 | $387K | 0.1% | $33.99 | $29.06 | +17.0% | LUNT US FACTOR | 33733E872 |
| SPYV | SPDR SERIES TRUST | 7,131 | $373K | 0.1% | $52.34 | $48.98 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 2,719 | $364K | 0.1% | $133.74 | $103.58 | +30.1% | COM | 002824100 |
| BIL | SPDR SERIES TRUST | 3,870 | $355K | 0.1% | $91.74 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 631 | $355K | 0.1% | $561.94 | $544.77 | +2.9% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 907 | $353K | 0.1% | $388.96 | $444.52 | -13.4% | COM | 036752103 |
| SDY | SPDR SERIES TRUST | 2,584 | $351K | 0.1% | $135.73 | $122.74 | +10.6% | S&P DIVID ETF | 78464A763 |
| CTRA | COTERRA ENERGY INC | 13,482 | $342K | 0.1% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| KVUE | KENVUE INC | 16,239 | $340K | 0.1% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 3,056 | $329K | 0.1% | $107.80 | $101.70 | +4.1% | COM | 30231G102 |
| EMB | ISHARES TR | 3,527 | $327K | 0.1% | $92.62 | $90.48 | +2.4% | JPMORGAN USD EMG | 464288281 |
| KR | KROGER CO | 4,437 | $318K | 0.1% | $71.73 | $53.90 | +31.7% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 4,606 | $318K | 0.1% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,539 | $318K | 0.1% | $89.73 | $106.02 | -16.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,823 | $316K | 0.1% | $46.29 * | $41.91 | +6.3% | COM | 110122108 |
| LFEQ | VANECK ETF TRUST | 5,722 | $283K | 0.1% | $49.38 | $42.00 | +17.6% | LONG/FLAT TREND | 92189F148 |
| TRI | THOMSON REUTERS CORP | 1,390 | $280K | 0.1% | $201.13 | $184.35 | +7.4% | COM | 884903808 |
| VZ | VERIZON COMMUNICATIONS INC | 6,389 | $276K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| PPG | PPG INDS INC | 2,400 | $273K | 0.1% | $113.75 | $133.03 | -15.7% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 857 | $264K | 0.1% | $308.40 | $297.03 | +2.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,058 | $262K | 0.1% | $247.25 | $247.64 | -1.4% | COM | 452308109 |
| DE | DEERE & CO | 508 | $258K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| TSLA | TESLA INC | 795 | $253K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 767 | $245K | 0.1% | $318.98 | $212.47 | +49.0% | COM | 025816109 |
| IBDR | ISHARES TR | 10,010 | $243K | 0.1% | $24.25 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| BAC | BANK AMERICA CORP | 5,126 | $243K | 0.1% | $47.32 | $42.77 | +9.5% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,075 | $240K | 0.1% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| SUB | ISHARES TR | 2,202 | $234K | 0.1% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 234 | $232K | 0.1% | $989.94 | $741.42 | +33.1% | COM | 22160K105 |
| F | FORD MTR CO | 21,231 | $230K | 0.1% | $10.85 * | $10.43 | +1.5% | COM | 345370860 |
| IWF | ISHARES TR | 529 | $225K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 3,144 | $222K | 0.1% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| DVY | ISHARES TR | 1,648 | $219K | 0.1% | $132.81 | $118.36 | +12.2% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 471 | $218K | 0.1% | $463.14 | $448.63 | +1.7% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 2,237 | $218K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 412 | $217K | 0.1% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,131 | $213K | 0.1% | $41.44 | $38.52 | +7.6% | SELECT WRLD WI | 23908L306 |
| BX | BLACKSTONE INC | 1,389 | $208K | 0.1% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| META | META PLATFORMS INC | 275 | $203K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |