Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $413M (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 | 60,790 | $40.5M | 9.8% | $666.18 | $431.88 | +54.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 424,691 | $27.72M | 6.7% | $65.26 | $54.88 | +18.9% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 326,306 | $25.56M | 6.2% | $78.34 | $60.89 | +28.7% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 22,136 | $16.89M | 4.1% | $763.00 | $321.02 | +137.3% | COM | 532457108 |
| EFA | ISHARES TR | 150,038 | $14.01M | 3.4% | $93.37 | $81.44 | +14.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 53,932 | $13.73M | 3.3% | $254.63 | $126.41 | +101.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,366 | $12.97M | 3.1% | $189.70 | $177.82 | +6.7% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 58,878 | $12.93M | 3.1% | $219.57 | $153.98 | +42.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 35,766 | $11.28M | 2.7% | $315.43 | $130.59 | +140.4% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 135,802 | $10.38M | 2.5% | $76.45 | $42.08 | +81.7% | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 73,282 | $10.29M | 2.5% | $140.44 | $137.66 | +1.0% | COM | 713448108 |
| MUB | ISHARES TR | 82,658 | $8.802M | 2.1% | $106.49 | $106.29 | +0.2% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 12,140 | $7.289M | 1.8% | $600.37 | $288.39 | +108.2% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 26,682 | $7.277M | 1.8% | $272.72 | $240.09 | +12.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 73,962 | $7.246M | 1.8% | $97.97 | $79.81 | +22.8% | COM | 90353T100 |
| IHI | ISHARES TR | 117,841 | $7.08M | 1.7% | $60.08 | $62.11 | -3.3% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 11,670 | $6.044M | 1.5% | $517.95 | $261.82 | +97.5% | COM | 594918104 |
| — | COHEN & STEERS QUALITY INCOM | 450,629 | $5.619M | 1.4% | $12.47 | $12.29 | — | COM | 19247L106 |
| HD | HOME DEPOT INC | 13,358 | $5.413M | 1.3% | $405.19 | $276.23 | +45.7% | COM | 437076102 |
| CB | CHUBB LIMITED | 18,041 | $5.092M | 1.2% | $282.25 | $276.21 | +2.2% | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 21,519 | $4.854M | 1.2% | $225.55 | $157.69 | +43.0% | COM SHS | 833445109 |
| VLO | VALERO ENERGY CORP | 27,247 | $4.639M | 1.1% | $170.26 | $129.37 | +30.8% | COM | 91913Y100 |
| SPMD | SPDR SERIES TRUST | 80,030 | $4.577M | 1.1% | $57.19 | $51.93 | +10.1% | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 12,734 | $4.527M | 1.1% | $355.47 | $201.14 | +76.7% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 18,672 | $4.518M | 1.1% | $241.96 | $181.86 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 52,585 | $4.421M | 1.1% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| ASML | ASML HOLDING N V | 4,510 | $4.366M | 1.1% | $968.09 | $722.31 | +34.0% | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 133,222 | $4.212M | 1.0% | $31.62 | $32.19 | -1.8% | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 20,118 | $4.155M | 1.0% | $206.51 | $177.94 | +16.1% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 22,241 | $4.148M | 1.0% | $186.49 | $157.82 | +18.2% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,885 | $4.111M | 1.0% | $54.18 | $42.05 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SERIES TRUST | 112,248 | $3.804M | 0.9% | $33.89 | $32.69 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| LNG | CHENIERE ENERGY INC | 15,922 | $3.741M | 0.9% | $234.98 | $136.92 | +71.6% | COM NEW | 16411R208 |
| SPSM | SPDR SERIES TRUST | 79,645 | $3.689M | 0.9% | $46.32 | $42.14 | +9.9% | PORTFOLIO S&P600 | 78468R853 |
| — | KAYNE ANDERSON ENERGY INFRST | 294,285 | $3.64M | 0.9% | $12.37 | $12.41 | — | COM | 486606106 |
| SPTM | SPDR SERIES TRUST | 39,351 | $3.174M | 0.8% | $80.65 | $65.10 | +23.9% | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 37,844 | $2.814M | 0.7% | $74.37 | $76.38 | -2.6% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 48,730 | $2.496M | 0.6% | $51.23 | $49.70 | +3.1% | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 65,450 | $2.392M | 0.6% | $36.55 | $27.75 | +31.7% | INTL SEL DIV ETF | 464288448 |
| IJJ | ISHARES TR | 18,344 | $2.38M | 0.6% | $129.72 | $106.54 | +21.8% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN PFD & INCOME OPPORTUN | 274,382 | $2.25M | 0.5% | $8.20 | $7.86 | — | COM | 67073B106 |
| FICO | FAIR ISAAC CORP | 1,410 | $2.11M | 0.5% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| GOOGL | ALPHABET INC | 8,622 | $2.096M | 0.5% | $243.10 | $141.69 | +71.5% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 18,505 | $2.075M | 0.5% | $112.12 | $112.08 | -0.9% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,019 | $2.021M | 0.5% | $502.74 | $379.21 | +32.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,435 | $1.939M | 0.5% | $796.35 | $372.27 | +112.9% | COM | 38141G104 |
| SPYD | SPDR SERIES TRUST | 43,925 | $1.933M | 0.5% | $44.00 | $37.26 | +18.1% | PRTFLO S&P500 HI | 78468R788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 127,538 | $1.865M | 0.5% | $14.62 | $14.67 | -0.3% | FINL PFD ETF | 46137V621 |
| XLE | SELECT SECTOR SPDR TR | 20,433 | $1.825M | 0.4% | $89.34 * | $35.18 | +27.0% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 9,981 | $1.765M | 0.4% | $176.81 | $154.83 | +14.2% | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 6,159 | $1.736M | 0.4% | $281.87 * | $86.54 | +62.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,564 | $1.716M | 0.4% | $669.30 | $519.17 | +28.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,108 | $1.699M | 0.4% | $186.58 | $125.26 | +48.9% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 9,232 | $1.643M | 0.4% | $177.93 | $268.76 | -33.8% | COM | 550021109 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,369 | $1.637M | 0.4% | $122.42 | $97.37 | — | CL A | 512816109 |
| SPAB | SPDR SERIES TRUST | 63,142 | $1.632M | 0.4% | $25.85 | $25.30 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| IEI | ISHARES TR | 13,612 | $1.627M | 0.4% | $119.51 | $116.64 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 6,526 | $1.609M | 0.4% | $246.60 | $299.41 | -17.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,525 | $1.596M | 0.4% | $352.75 | $512.09 | -31.1% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 28,577 | $1.586M | 0.4% | $55.49 | $83.18 | -33.3% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 9,731 | $1.511M | 0.4% | $155.29 | $101.35 | +51.5% | COM | 166764100 |
| GOVT | ISHARES TR | 64,524 | $1.492M | 0.4% | $23.12 | $22.74 | +1.7% | US TREAS BD ETF | 46429B267 |
| NKE | NIKE INC | 20,697 | $1.443M | 0.3% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,558 | $1.412M | 0.3% | $59.92 | $47.34 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 50,318 | $1.398M | 0.3% | $27.78 | $26.62 | +4.4% | FALN ANGLS USD | 46435G474 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 57,168 | $1.318M | 0.3% | $23.06 | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| GNRC | GENERAC HLDGS INC | 7,741 | $1.296M | 0.3% | $167.40 | $122.61 | +36.5% | COM | 368736104 |
| VXF | VANGUARD INDEX FDS | 6,051 | $1.267M | 0.3% | $209.34 | $166.03 | +26.1% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 6,095 | $1.13M | 0.3% | $185.42 | $149.74 | +23.1% | COM | 478160104 |
| LQD | ISHARES TR | 9,783 | $1.091M | 0.3% | $111.47 | $107.07 | +4.1% | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SERIES TRUST | 10,507 | $1.053M | 0.3% | $100.20 | $91.22 | +9.8% | S&P BIOTECH | 78464A870 |
| BALT | INNOVATOR ETFS TRUST | 30,393 | $997K | 0.2% | $32.82 | $30.36 | +8.1% | DEFINED WLT SHLD | 45783Y855 |
| SPIP | SPDR SERIES TRUST | 37,258 | $980K | 0.2% | $26.31 | $25.58 | +2.9% | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 41,191 | $962K | 0.2% | $23.37 | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| SHY | ISHARES TR | 11,558 | $959K | 0.2% | $82.96 | $84.58 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,622 | $935K | 0.2% | $11.60 | $12.36 | -6.2% | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 3,584 | $873K | 0.2% | $243.55 | $175.14 | +39.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 6,069 | $826K | 0.2% | $136.02 | $134.13 | +0.6% | COM | 718546104 |
| TBIL | RBB FD INC | 15,399 | $770K | 0.2% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ZTS | ZOETIS INC | 5,141 | $752K | 0.2% | $146.32 | $169.87 | -14.2% | CL A | 98978V103 |
| PFE | PFIZER INC | 27,978 | $713K | 0.2% | $25.48 | $29.44 | -14.9% | COM | 717081103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 30,012 | $689K | 0.2% | $22.97 | $22.47 | +2.2% | UNIT BEN INT | 46428R107 |
| DIS | DISNEY WALT CO | 5,897 | $675K | 0.2% | $114.50 | $83.87 | +35.6% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $596K | 0.1% | $596.03 | $479.22 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 10,438 | $562K | 0.1% | $53.87 | $31.37 | +71.7% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,985 | $555K | 0.1% | $139.18 | $133.11 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 10,450 | $554K | 0.1% | $53.03 | $51.99 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| IBDS | ISHARES TR | 22,370 | $544K | 0.1% | $24.34 | $24.06 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| AMLP | ALPS ETF TR | 11,500 | $540K | 0.1% | $46.93 | $44.92 | +4.5% | ALERIAN MLP | 00162Q452 |
| DIV | GLOBAL X FDS | 29,770 | $527K | 0.1% | $17.69 | $17.40 | +1.6% | GLOBX SUPDV US | 37950E291 |
| IGIB | ISHARES TR | 9,690 | $524K | 0.1% | $54.09 | $54.09 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| FLOT | ISHARES TR | 9,948 | $508K | 0.1% | $51.09 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 6,229 | $492K | 0.1% | $78.91 | $79.22 | -0.4% | SHORT TRM BOND | 921937827 |
| IBTI | ISHARES TR | 21,630 | $484K | 0.1% | $22.39 | $22.03 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| JNK | SPDR SERIES TRUST | 4,858 | $476K | 0.1% | $97.99 | $92.46 | +6.0% | BLOOMBERG HIGH Y | 78468R622 |
| ZMAR | INNOVATOR ETFS TRUST | 17,363 | $470K | 0.1% | $27.08 | $25.92 | +4.5% | EQUITY DEFINED P | 45784N742 |
| LOW | LOWES COS INC | 1,820 | $457K | 0.1% | $251.31 | $224.51 | +11.4% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 3,249 | $455K | 0.1% | $140.05 | $126.17 | +11.0% | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 5,163 | $431K | 0.1% | $83.53 | $134.44 | -38.9% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 4,238 | $427K | 0.1% | $100.69 | $100.50 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 9,983 | $421K | 0.1% | $42.13 | $38.05 | +10.7% | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR SERIES TRUST | 7,154 | $396K | 0.1% | $55.33 | $48.98 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 844 | $375K | 0.1% | $444.72 | $303.92 | +46.3% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 4,009 | $368K | 0.1% | $91.76 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,986 | $355K | 0.1% | $35.51 | $29.06 | +22.2% | LUNT US FACTOR | 33733E872 |
| XOM | EXXON MOBIL CORP | 3,056 | $345K | 0.1% | $112.75 | $101.70 | +9.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,589 | $341K | 0.1% | $131.65 | $103.58 | +28.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,594 | $340K | 0.1% | $94.60 | $105.83 | -11.4% | COM | 20825C104 |
| EMB | ISHARES TR | 3,537 | $337K | 0.1% | $95.19 | $90.48 | +5.2% | JPMORGAN USD EMG | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,348 | $331K | 0.1% | $45.10 * | $42.17 | +4.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,057 | $321K | 0.1% | $303.89 | $280.04 | +7.9% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 2,237 | $300K | 0.1% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| KR | KROGER CO | 4,391 | $296K | 0.1% | $67.41 | $53.90 | +24.4% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 907 | $293K | 0.1% | $323.12 | $444.52 | -27.7% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,058 | $276K | 0.1% | $260.76 | $247.64 | +4.6% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 3,621 | $273K | 0.1% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 534 | $267K | 0.1% | $499.21 | $448.57 | +10.4% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 5,162 | $266K | 0.1% | $51.59 | $42.77 | +20.0% | COM | 060505104 |
| IBDR | ISHARES TR | 10,836 | $263K | 0.1% | $24.30 | $24.12 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| LFEQ | VANECK ETF TRUST | 4,890 | $260K | 0.1% | $53.21 | $42.00 | +26.7% | LONG/FLAT TREND | 92189F148 |
| MA | MASTERCARD INCORPORATED | 449 | $255K | 0.1% | $568.81 | $544.77 | +4.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 767 | $255K | 0.1% | $332.16 | $212.47 | +55.6% | COM | 025816109 |
| PPG | PPG INDS INC | 2,400 | $252K | 0.1% | $105.11 | $133.03 | -21.6% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 845 | $248K | 0.1% | $293.50 | $297.03 | -1.8% | COM | 053015103 |
| IWF | ISHARES TR | 529 | $248K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO | 20,634 | $247K | 0.1% | $11.96 | $10.43 | +13.4% | COM | 345370860 |
| BX | BLACKSTONE INC | 1,399 | $239K | 0.1% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| SUB | ISHARES TR | 2,222 | $237K | 0.1% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 1,648 | $234K | 0.1% | $142.10 | $118.36 | +20.1% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 490 | $224K | 0.1% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| CTAS | CINTAS CORP | 1,075 | $221K | 0.1% | $205.26 | $214.11 | -4.4% | COM | 172908105 |
| TRI | THOMSON REUTERS CORP | 1,390 | $216K | 0.1% | $155.33 | $184.35 | -16.7% | COM | 884903808 |
| RMD | RESMED INC | 779 | $213K | 0.1% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 230 | $213K | 0.1% | $925.63 | $741.42 | +24.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,232 | $206K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,090 | $205K | 0.0% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| META | META PLATFORMS INC | 275 | $202K | 0.0% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 412 | $201K | 0.0% | $486.71 | $507.58 | -4.3% | COM | 78409V104 |