Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $429M (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 | 60,690 | $41.39M | 9.6% | $681.92 | $431.88 | +57.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 424,197 | $28M | 6.5% | $66.00 | $54.88 | +20.3% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 320,837 | $25.74M | 6.0% | $80.22 | $60.89 | +31.8% | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 21,964 | $23.6M | 5.5% | $1074.68 | $321.02 | +234.8% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,894 | $21.43M | 5.0% | $191.56 | $182.49 | +5.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 53,516 | $14.55M | 3.4% | $271.86 | $126.41 | +115.1% | COM | 037833100 |
| EFA | ISHARES TR | 150,470 | $14.45M | 3.4% | $96.03 | $81.44 | +17.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 58,583 | $13.52M | 3.2% | $230.82 | $153.98 | +49.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 35,547 | $11.45M | 2.7% | $322.22 | $130.59 | +146.8% | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 132,589 | $11.32M | 2.6% | $85.37 | $42.08 | +102.9% | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 72,753 | $10.44M | 2.4% | $143.52 | $137.66 | +4.3% | COM | 713448108 |
| MUB | ISHARES TR | 90,158 | $9.657M | 2.3% | $107.11 | $106.35 | +0.7% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 12,125 | $7.449M | 1.7% | $614.31 | $288.39 | +113.0% | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 117,866 | $7.325M | 1.7% | $62.15 | $62.11 | +0.1% | U.S. MED DVC ETF | 464288810 |
| APD | AIR PRODS & CHEMS INC | 26,568 | $6.563M | 1.5% | $247.02 | $240.09 | +2.1% | COM | 009158106 |
| CB | CHUBB LIMITED | 17,952 | $5.603M | 1.3% | $312.12 | $276.21 | +13.0% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 11,512 | $5.567M | 1.3% | $483.61 | $261.82 | +84.7% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 3,033 | $5.128M | 1.2% | $1690.62 | $1620.24 | +4.3% | COM | 303250104 |
| TMUS | T-MOBILE US INC | 24,705 | $5.016M | 1.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| SPMD | SPDR SERIES TRUST | 82,772 | $4.793M | 1.1% | $57.91 | $52.11 | +11.1% | STATE STREET SPD | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 56,811 | $4.642M | 1.1% | $81.71 | $79.81 | +2.4% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 4,315 | $4.616M | 1.1% | $1069.86 | $722.31 | +48.1% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 13,336 | $4.589M | 1.1% | $344.10 | $276.23 | +24.6% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 52,585 | $4.469M | 1.0% | $84.98 | $62.28 | +36.4% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 27,247 | $4.436M | 1.0% | $162.79 | $129.37 | +25.8% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 23,212 | $4.433M | 1.0% | $190.99 | $159.09 | +20.1% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 17,680 | $4.352M | 1.0% | $246.16 | $181.86 | +35.4% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 19,659 | $4.169M | 1.0% | $212.07 | $177.94 | +19.2% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 10,279 | $4.074M | 0.9% | $396.32 | $201.14 | +97.0% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,899 | $4.027M | 0.9% | $53.76 | $42.05 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 128,754 | $3.986M | 0.9% | $30.96 | $32.19 | -3.8% | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SERIES TRUST | 112,649 | $3.809M | 0.9% | $33.81 | $32.69 | +3.4% | STATE STREET SPD | 78464A375 |
| SPSM | SPDR SERIES TRUST | 80,958 | $3.794M | 0.9% | $46.86 | $42.21 | +11.0% | STATE STREET SPD | 78468R853 |
| — | KAYNE ANDERSON ENERGY INFRST | 294,285 | $3.643M | 0.8% | $12.38 | $12.41 | — | COM | 486606106 |
| SPTM | SPDR SERIES TRUST | 40,598 | $3.349M | 0.8% | $82.50 | $65.61 | +25.7% | STATE STREET SPD | 78464A805 |
| SNOW | SNOWFLAKE INC | 14,904 | $3.269M | 0.8% | $219.36 | $157.69 | +39.1% | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 16,531 | $3.213M | 0.7% | $194.39 | $139.62 | +39.2% | COM NEW | 16411R208 |
| — | COHEN & STEERS QUALITY INCOM | 279,580 | $3.193M | 0.7% | $11.42 | $12.29 | — | COM | 19247L106 |
| BND | VANGUARD BD INDEX FDS | 39,747 | $2.944M | 0.7% | $74.07 | $76.29 | -2.9% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 8,485 | $2.656M | 0.6% | $313.00 | $141.69 | +120.9% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 63,886 | $2.52M | 0.6% | $39.45 | $27.75 | +42.1% | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 48,777 | $2.439M | 0.6% | $50.01 | $49.70 | +0.6% | CORE INTL AGGR | 46435G672 |
| IJJ | ISHARES TR | 18,100 | $2.382M | 0.6% | $131.59 | $106.54 | +23.5% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN PFD & INCOME OPPORTUN | 274,024 | $2.222M | 0.5% | $8.11 | $7.86 | — | COM | 67073B106 |
| GS | GOLDMAN SACHS GROUP INC | 2,435 | $2.14M | 0.5% | $879.00 | $372.27 | +136.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,983 | $2.002M | 0.5% | $502.65 | $379.21 | +32.6% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 42,275 | $1.89M | 0.4% | $44.71 | $40.01 | +11.7% | STATE STREET ENE | 81369Y506 |
| EOG | EOG RES INC | 17,921 | $1.882M | 0.4% | $105.01 | $112.08 | -6.3% | COM | 26875P101 |
| TBIL | RBB FD INC | 37,093 | $1.85M | 0.4% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SPYD | SPDR SERIES TRUST | 41,892 | $1.812M | 0.4% | $43.25 | $37.26 | +16.1% | STATE STREET SPD | 78468R788 |
| IVV | ISHARES TR | 2,640 | $1.808M | 0.4% | $684.94 | $523.77 | +30.8% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 9,969 | $1.807M | 0.4% | $181.21 | $154.83 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| PGF | INVESCO EXCHANGE TRADED FD T | 124,262 | $1.757M | 0.4% | $14.14 | $14.67 | -3.6% | FINL PFD ETF | 46137V621 |
| XBI | SPDR SERIES TRUST | 14,032 | $1.711M | 0.4% | $121.93 | $97.10 | +25.6% | STATE STREET SPD | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 11,810 | $1.7M | 0.4% | $143.97 | $114.23 | +26.0% | STATE STREET TEC | 81369Y803 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,372 | $1.693M | 0.4% | $126.58 | $97.37 | — | CL A | 512816109 |
| NVDA | NVIDIA CORPORATION | 9,035 | $1.685M | 0.4% | $186.50 | $125.26 | +48.9% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 63,302 | $1.63M | 0.4% | $25.75 | $25.30 | +1.8% | STATE STREET SPD | 78464A649 |
| IEI | ISHARES TR | 13,612 | $1.625M | 0.4% | $119.35 | $116.64 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE INC | 4,294 | $1.503M | 0.4% | $349.99 | $512.09 | -31.7% | COM | 00724F101 |
| GOVT | ISHARES TR | 64,496 | $1.485M | 0.3% | $23.03 | $22.74 | +1.3% | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 9,677 | $1.475M | 0.3% | $152.41 | $101.35 | +50.4% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,491 | $1.405M | 0.3% | $62.47 | $47.34 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 50,448 | $1.377M | 0.3% | $27.30 | $26.62 | +2.6% | FALN ANGLS USD | 46435G474 |
| BALT | INNOVATOR ETFS TRUST | 39,720 | $1.331M | 0.3% | $33.51 | $30.99 | +8.1% | DEFINED WLT SHLD | 45783Y855 |
| CELH | CELSIUS HLDGS INC | 28,607 | $1.308M | 0.3% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| VXF | VANGUARD INDEX FDS | 6,076 | $1.271M | 0.3% | $209.12 | $166.03 | +26.0% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 5,826 | $1.206M | 0.3% | $206.95 | $149.74 | +38.2% | COM | 478160104 |
| LQD | ISHARES TR | 10,479 | $1.155M | 0.3% | $110.19 | $107.34 | +2.7% | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 91,323 | $1.026M | 0.2% | $11.24 | $12.25 | -8.3% | PFD ETF | 46138E511 |
| SPIP | SPDR SERIES TRUST | 37,290 | $968K | 0.2% | $25.95 | $25.58 | +1.4% | STATE STREET SPD | 78464A656 |
| GOOG | ALPHABET INC | 2,966 | $931K | 0.2% | $313.80 | $175.14 | +79.2% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 11,122 | $921K | 0.2% | $82.82 | $84.58 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 2,979 | $799K | 0.2% | $268.30 | $299.41 | -10.4% | SHS CLASS A | G1151C101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 31,348 | $723K | 0.2% | $23.06 | $22.49 | +2.5% | UNIT BEN INT | 46428R107 |
| AMLP | ALPS ETF TR | 15,040 | $707K | 0.2% | $47.02 | $45.37 | +3.6% | ALERIAN MLP | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $603K | 0.1% | $603.28 | $479.22 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 3,875 | $600K | 0.1% | $154.81 | $133.11 | +16.3% | STATE STREET HEA | 81369Y209 |
| PFE | PFIZER INC | 23,895 | $595K | 0.1% | $24.90 | $29.44 | -15.4% | COM | 717081103 |
| DIV | GLOBAL X FDS | 34,170 | $592K | 0.1% | $17.32 | $17.40 | -0.5% | GLOBX SUPDV US | 37950E291 |
| ZTS | ZOETIS INC | 4,602 | $579K | 0.1% | $125.82 | $169.87 | -25.9% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 4,479 | $578K | 0.1% | $129.04 | $134.13 | -3.8% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 10,277 | $563K | 0.1% | $54.77 | $31.37 | +74.6% | STATE STREET FIN | 81369Y605 |
| IBDS | ISHARES TR | 22,674 | $551K | 0.1% | $24.28 | $24.06 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| DIS | DISNEY WALT CO | 4,765 | $542K | 0.1% | $113.77 | $83.87 | +35.7% | COM | 254687106 |
| IGSB | ISHARES TR | 9,917 | $524K | 0.1% | $52.88 | $51.99 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SERIES TRUST | 5,293 | $515K | 0.1% | $97.21 | $92.84 | +4.7% | STATE STREET SPD | 78468R622 |
| IGIB | ISHARES TR | 9,162 | $494K | 0.1% | $53.88 | $54.09 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| IBTI | ISHARES TR | 21,967 | $491K | 0.1% | $22.37 | $22.04 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| FLOT | ISHARES TR | 9,551 | $486K | 0.1% | $50.86 | $50.88 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ZMAR | INNOVATOR ETFS TRUST | 17,385 | $478K | 0.1% | $27.49 | $25.92 | +6.1% | EQUITY DEFINED P | 45784N742 |
| MRK | MERCK & CO INC | 4,364 | $459K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 3,269 | $455K | 0.1% | $139.16 | $126.17 | +10.3% | STATE STREET SPD | 78464A763 |
| TSLA | TESLA INC | 1,004 | $452K | 0.1% | $449.72 | $326.13 | +37.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,820 | $439K | 0.1% | $241.16 | $224.51 | +7.4% | COM | 548661107 |
| MINT | PIMCO ETF TR | 4,321 | $434K | 0.1% | $100.34 | $100.50 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,843 | $423K | 0.1% | $53.94 | $42.51 | +25.4% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 5,261 | $415K | 0.1% | $78.81 | $79.22 | -0.5% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SERIES TRUST | 7,242 | $411K | 0.1% | $56.81 | $49.07 | +15.8% | STATE STREET SPD | 78464A508 |
| BIL | SPDR SERIES TRUST | 4,481 | $409K | 0.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| ABT | ABBOTT LABS | 3,206 | $397K | 0.1% | $123.77 | $108.15 | +15.9% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 9,711 | $392K | 0.1% | $40.35 | $38.05 | +6.0% | STATE STREET REA | 81369Y860 |
| EMB | ISHARES TR | 3,853 | $371K | 0.1% | $96.28 | $90.94 | +5.9% | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 3,739 | $371K | 0.1% | $99.19 | $134.44 | -26.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 3,006 | $362K | 0.1% | $120.34 | $101.70 | +18.3% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 907 | $318K | 0.1% | $350.55 | $444.52 | -21.1% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,373 | $316K | 0.1% | $93.60 | $105.83 | -11.5% | COM | 20825C104 |
| NKE | NIKE INC | 4,743 | $302K | 0.1% | $63.71 | $73.79 | -13.7% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 1,742 | $298K | 0.1% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 972 | $297K | 0.1% | $305.63 | $280.04 | +9.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 767 | $284K | 0.1% | $369.95 | $212.47 | +73.7% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,165 | $283K | 0.1% | $242.82 | $267.42 | -9.2% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 3,496 | $277K | 0.1% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| IBDR | ISHARES TR | 11,426 | $277K | 0.1% | $24.23 | $24.12 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,752 | $277K | 0.1% | $35.67 | $29.06 | +22.8% | LUNT US FACTOR | 33733E872 |
| LMT | LOCKHEED MARTIN CORP | 554 | $268K | 0.1% | $483.67 | $449.57 | +7.6% | COM | 539830109 |
| LFEQ | VANECK ETF TRUST | 4,890 | $265K | 0.1% | $54.17 | $42.00 | +29.0% | LONG/FLAT TREND | 92189F148 |
| ITW | ILLINOIS TOOL WKS INC | 1,045 | $257K | 0.1% | $246.30 | $247.64 | -0.5% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 4,609 | $254K | 0.1% | $55.00 | $42.77 | +28.6% | COM | 060505104 |
| KR | KROGER CO | 4,020 | $251K | 0.1% | $62.48 | $53.90 | +15.9% | COM | 501044101 |
| IWF | ISHARES TR | 529 | $250K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 805 | $248K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 2,400 | $246K | 0.1% | $102.46 | $133.03 | -23.0% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 425 | $243K | 0.1% | $570.88 | $544.77 | +4.8% | CL A | 57636Q104 |
| POOL | POOL CORP | 1,055 | $241K | 0.1% | $228.75 | $259.46 | -11.8% | COM | 73278L105 |
| SUB | ISHARES TR | 2,222 | $237K | 0.1% | $106.70 | $105.63 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 1,648 | $233K | 0.1% | $141.14 | $118.36 | +19.2% | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 1,223 | $224K | 0.1% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 2,380 | $222K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| DE | DEERE & CO | 470 | $219K | 0.1% | $465.57 | $484.68 | -3.9% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,402 | $216K | 0.1% | $154.14 | $135.11 | +14.1% | COM | 09260D107 |
| KO | COCA COLA CO | 3,077 | $215K | 0.1% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 443 | $213K | 0.0% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 2,756 | $212K | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,708 | $210K | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 364 | $209K | 0.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| META | META PLATFORMS INC | 312 | $206K | 0.0% | $660.09 | $622.63 | +6.0% | CL A | 30303M102 |
| KVUE | KENVUE INC | 11,074 | $191K | 0.0% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |