Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 61,756 | $40.16M | 8.9% | $650.34 | $436.16 | +49.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 416,032 | $28.09M | 6.3% | $67.53 | $54.88 | +23.1% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,926 | $26.47M | 5.9% | $191.92 | $185.45 | +3.5% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 322,447 | $24.68M | 5.5% | $76.54 | $60.89 | +25.7% | STATE STREET SPD | 78464A854 |
| EFA | ISHARES TR | 198,969 | $19.33M | 4.3% | $97.13 | $85.98 | +13.0% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 16,388 | $15.07M | 3.4% | $919.77 | $321.02 | +186.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 68,169 | $14.2M | 3.2% | $208.27 | $163.29 | +27.5% | COM | 023135106 |
| AAPL | APPLE INC | 52,524 | $13.33M | 3.0% | $253.79 | $126.41 | +100.8% | COM | 037833100 |
| PEP | PEPSICO INC | 73,734 | $11.45M | 2.6% | $155.29 | $137.90 | +12.6% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 119,983 | $11.12M | 2.5% | $92.69 | $42.08 | +120.3% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 34,365 | $10.11M | 2.3% | $294.16 | $130.59 | +125.3% | COM | 46625H100 |
| EEM | ISHARES TR | 169,670 | $9.636M | 2.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 117,441 | $8.648M | 1.9% | $73.64 | $74.90 | -1.7% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 19,522 | $7.226M | 1.6% | $370.17 | $325.87 | +13.6% | COM | 594918104 |
| MUB | ISHARES TR | 66,482 | $7.057M | 1.6% | $106.15 | $106.35 | -0.2% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 11,964 | $6.905M | 1.5% | $577.18 | $288.39 | +100.1% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 41,307 | $6.681M | 1.5% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| CB | CHUBB LTD SWITZ | 18,057 | $5.885M | 1.3% | $325.93 | $276.21 | +18.0% | COM | H1467J104 |
| AMLP | ALPS ETF TR | 110,740 | $5.829M | 1.3% | $52.64 | $50.17 | +4.9% | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,078 | $5.542M | 1.2% | $290.49 | $240.09 | +21.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 76,203 | $5.481M | 1.2% | $71.93 | $79.08 | -9.0% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 25,348 | $5.324M | 1.2% | $210.03 | $211.17 | -0.5% | COM | 872590104 |
| SPMD | SPDR SERIES TRUST | 89,331 | $5.29M | 1.2% | $59.22 | $52.75 | +12.3% | STATE STREET SPD | 78464A847 |
| HD | HOME DEPOT INC | 14,857 | $4.886M | 1.1% | $328.89 | $285.26 | +15.3% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 24,551 | $4.817M | 1.1% | $196.20 | $161.33 | +21.6% | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 92,206 | $4.455M | 1.0% | $48.32 | $43.10 | +12.1% | STATE STREET SPD | 78468R853 |
| LNG | CHENIERE ENERGY INC | 15,404 | $4.371M | 1.0% | $283.76 | $139.62 | +103.2% | COM NEW | 16411R208 |
| IVE | ISHARES TR | 20,183 | $4.262M | 0.9% | $211.15 | $178.94 | +18.0% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,035 | $4.164M | 0.9% | $54.05 | $42.44 | +27.4% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 16,654 | $4.115M | 0.9% | $247.08 | $129.37 | +91.0% | COM | 91913Y100 |
| IWM | ISHARES TR | 16,543 | $4.103M | 0.9% | $248.01 | $181.86 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SERIES TRUST | 116,234 | $3.898M | 0.9% | $33.54 | $32.73 | +2.5% | STATE STREET SPD | 78464A375 |
| MRVL | MARVELL TECHNOLOGY INC | 39,188 | $3.882M | 0.9% | $99.05 | $62.28 | +59.1% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 3,548 | $3.788M | 0.8% | $1067.54 | $1584.02 | -32.6% | COM | 303250104 |
| GLD | SPDR GOLD TR | 8,789 | $3.782M | 0.8% | $430.30 | $201.14 | +113.9% | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 44,277 | $3.501M | 0.8% | $79.06 | $67.02 | +18.0% | STATE STREET SPD | 78464A805 |
| PFF | ISHARES TR | 112,652 | $3.416M | 0.8% | $30.32 | $32.19 | -5.8% | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 18,632 | $3.399M | 0.8% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| NFLX | NETFLIX INC. | 35,140 | $3.379M | 0.8% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| — | COHEN & STEERS QUALITY INCOM | 278,536 | $3.356M | 0.7% | $12.05 | $12.29 | — | COM | 19247L106 |
| IR | INGERSOLL RAND INC | 41,406 | $3.317M | 0.7% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| IDV | ISHARES TR | 62,947 | $2.679M | 0.6% | $42.56 | $27.75 | +53.3% | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 52,631 | $2.634M | 0.6% | $50.04 | $49.74 | +0.6% | CORE INTL AGGR | 46435G672 |
| XLE | SELECT SECTOR SPDR TR | 42,103 | $2.579M | 0.6% | $61.26 | $40.01 | +53.1% | STATE STREET ENE | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 28,213 | $2.502M | 0.6% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 18,675 | $2.474M | 0.6% | $132.50 | $107.48 | +23.3% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 8,475 | $2.437M | 0.5% | $287.56 | $141.69 | +103.0% | CAP STK CL A | 02079K305 |
| TBIL | RBB FD INC | 45,544 | $2.271M | 0.5% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| ASML | ASML HLDG NV | 1,509 | $1.993M | 0.4% | $1320.83 | $722.31 | +82.9% | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 10,369 | $1.966M | 0.4% | $189.60 | $156.32 | +21.3% | RUS 2000 VAL ETF | 464287630 |
| SPYD | SPDR SERIES TRUST | 42,201 | $1.921M | 0.4% | $45.52 | $37.26 | +22.2% | STATE STREET SPD | 78468R788 |
| CVX | CHEVRON CORPORATION | 9,270 | $1.918M | 0.4% | $206.90 | $101.35 | +104.2% | COM | 166764100 |
| EMB | ISHARES TR | 19,406 | $1.823M | 0.4% | $93.93 | $95.06 | -1.2% | JPMORGAN USD EMG | 464288281 |
| LAMR | LAMAR ADVERTISING CO | 13,977 | $1.77M | 0.4% | $126.66 | $98.63 | — | CL A | 512816109 |
| XBI | SPDR SERIES TRUST | 13,772 | $1.759M | 0.4% | $127.73 | $97.10 | +31.5% | STATE STREET SPD | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,664 | $1.757M | 0.4% | $479.48 | $379.21 | +26.4% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 67,726 | $1.735M | 0.4% | $25.62 | $25.34 | +1.1% | STATE STREET SPD | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 2,004 | $1.695M | 0.4% | $845.99 | $372.27 | +127.3% | COM | 38141G104 |
| IVV | ISHARES TR | 2,576 | $1.683M | 0.4% | $653.21 | $523.77 | +24.7% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 219,469 | $1.655M | 0.4% | $7.54 | $7.86 | — | COM | 67073B106 |
| GOVT | ISHARES TR | 71,135 | $1.63M | 0.4% | $22.91 | $22.77 | +0.6% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 11,777 | $1.565M | 0.3% | $132.90 | $114.23 | +16.3% | STATE STREET TEC | 81369Y803 |
| PGF | INVESCO EXCHANGE TRADED FD T | 111,462 | $1.534M | 0.3% | $13.76 | $14.67 | -6.2% | FINL PFD ETF | 46137V621 |
| LEMB | ISHARES INC | 36,288 | $1.481M | 0.3% | $40.80 | $41.92 | -2.7% | JP MORGAN EM ETF | 464286517 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,908 | $1.468M | 0.3% | $64.08 | $47.68 | +34.4% | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 53,313 | $1.425M | 0.3% | $26.72 | $26.65 | +0.3% | FALN ANGLS USD | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 5,698 | $1.393M | 0.3% | $244.44 | $149.74 | +63.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,834 | $1.366M | 0.3% | $174.40 | $125.26 | +39.2% | COM | 67066G104 |
| BALT | INNOVATOR ETFS TRUST | 39,352 | $1.317M | 0.3% | $33.47 | $30.99 | +8.0% | DEFINED WLT SHLD | 45783Y855 |
| LQD | ISHARES TR | 10,796 | $1.177M | 0.3% | $108.99 | $107.43 | +1.5% | IBOXX INV CP ETF | 464287242 |
| GSG | ISHARES S&P GSCI COMMODITY- | 35,180 | $1.135M | 0.3% | $32.25 | $22.95 | +40.5% | UNIT BEN INT | 46428R107 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,962 | $1.12M | 0.2% | $10.88 | $12.14 | -10.4% | PFD ETF | 46138E511 |
| VXF | VANGUARD INDEX FDS | 4,783 | $984K | 0.2% | $205.80 | $166.03 | +24.0% | EXTEND MKT ETF | 922908652 |
| SPIP | SPDR SERIES TRUST | 36,917 | $960K | 0.2% | $26.01 | $25.58 | +1.7% | STATE STREET SPD | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 3,058 | $925K | 0.2% | $302.48 | $304.48 | -0.7% | COM | 025816109 |
| SHY | ISHARES TR | 11,071 | $914K | 0.2% | $82.57 | $84.58 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| IBDR | ISHARES TR | 34,386 | $834K | 0.2% | $24.24 | $24.20 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| GOOG | ALPHABET INC | 2,851 | $818K | 0.2% | $286.86 | $175.14 | +63.8% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 4,479 | $816K | 0.2% | $182.18 | $134.13 | +35.8% | COM | 718546104 |
| PFE | PFIZER INC | 25,231 | $708K | 0.2% | $28.08 | $29.28 | -4.1% | COM | 717081103 |
| DIV | GLOBAL X FDS | 37,215 | $703K | 0.2% | $18.90 | $17.52 | +7.9% | GLOBX SUPDV US | 37950E291 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,062 | $697K | 0.2% | $23.18 | $23.26 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,953 | $664K | 0.1% | $60.65 | $46.99 | +29.1% | COM | 110122108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 993 | $612K | 0.1% | $616.76 | $479.22 | +28.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 24,210 | $587K | 0.1% | $24.24 | $24.08 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| XLV | SELECT SECTOR SPDR TR | 3,939 | $578K | 0.1% | $146.62 | $133.46 | +9.9% | STATE STREET HEA | 81369Y209 |
| SDY | SPDR SERIES TRUST | 3,956 | $577K | 0.1% | $145.94 | $130.14 | +12.1% | STATE STREET SPD | 78464A763 |
| IBTI | ISHARES TR | 23,643 | $527K | 0.1% | $22.28 | $22.06 | +1.0% | IBONDS 28 TRM TS | 46436E833 |
| JNK | SPDR SERIES TRUST | 5,414 | $518K | 0.1% | $95.72 | $92.93 | +3.0% | STATE STREET SPD | 78468R622 |
| IGSB | ISHARES TR | 9,857 | $518K | 0.1% | $52.56 | $51.99 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 10,354 | $511K | 0.1% | $49.37 | $31.37 | +57.4% | STATE STREET FIN | 81369Y605 |
| XOM | EXXON MOBIL CORP | 2,986 | $507K | 0.1% | $169.66 | $101.70 | +66.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,195 | $505K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| IGIB | ISHARES TR | 9,408 | $501K | 0.1% | $53.22 | $54.08 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| MINT | PIMCO ETF TR | 4,929 | $496K | 0.1% | $100.57 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 9,501 | $484K | 0.1% | $50.95 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ZMAR | INNOVATOR ETFS TRUST | 17,385 | $480K | 0.1% | $27.59 | $25.92 | +6.4% | EQUITY DEFINED P | 45784N742 |
| DIS | DISNEY WALT CO | 4,752 | $458K | 0.1% | $96.38 | $83.87 | +14.9% | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 7,892 | $447K | 0.1% | $56.58 | $49.81 | +13.6% | STATE STREET SPD | 78464A508 |
| LOW | LOWES COS INC | 1,820 | $430K | 0.1% | $236.28 | $224.51 | +5.2% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 5,189 | $407K | 0.1% | $78.41 | $79.22 | -1.0% | SHORT TRM BOND | 921937827 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,793 | $397K | 0.1% | $14.28 | $12.41 | — | COM | 486606106 |
| XLRE | SELECT SECTOR SPDR TR | 9,134 | $373K | 0.1% | $40.83 | $38.05 | +7.3% | STATE STREET REA | 81369Y860 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,074 | $368K | 0.1% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| BIL | SPDR SERIES TRUST | 3,901 | $357K | 0.1% | $91.63 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| UPS | UNITED PARCEL SVCS INC | 3,501 | $344K | 0.1% | $98.38 | $134.44 | -26.8% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,650 | $320K | 0.1% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 433 | $307K | 0.1% | $708.46 | $577.33 | +22.7% | COM | 149123101 |
| TSLA | TESLA INC | 822 | $306K | 0.1% | $371.75 | $326.13 | +14.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 898 | $279K | 0.1% | $310.79 | $280.04 | +11.0% | COM | 580135101 |
| IEI | ISHARES TR | 2,333 | $277K | 0.1% | $118.60 | $116.64 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,752 | $276K | 0.1% | $35.67 | $29.06 | +22.7% | LUNT US FACTOR | 33733E872 |
| DVY | ISHARES TR | 1,793 | $271K | 0.1% | $151.41 | $121.00 | +25.1% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 907 | $266K | 0.1% | $292.75 | $444.52 | -34.1% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 1,998 | $264K | 0.1% | $131.99 | $105.83 | +24.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,003 | $261K | 0.1% | $260.29 | $247.64 | +5.1% | COM | 452308109 |
| KR | KROGER CO | 3,576 | $259K | 0.1% | $72.36 | $53.90 | +34.2% | COM | 501044101 |
| PPG | PPG INDS INC | 2,400 | $257K | 0.1% | $106.88 | $133.03 | -19.7% | COM | 693506107 |
| TGT | TARGET CORP | 2,073 | $251K | 0.1% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| LFEQ | VANECK ETF TRUST | 4,639 | $240K | 0.1% | $51.68 | $42.00 | +23.0% | LONG/FLAT TREND | 92189F148 |
| FANG | DIAMONDBACK ENERGY INC | 1,211 | $240K | 0.1% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| DE | DEERE & CO | 422 | $238K | 0.1% | $563.30 | $484.68 | +16.2% | COM | 244199105 |
| SUB | ISHARES TR | 2,222 | $237K | 0.1% | $106.50 | $105.63 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 1,223 | $236K | 0.1% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,049 | $232K | 0.1% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 672 | $230K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 4,684 | $228K | 0.1% | $48.75 | $42.91 | +13.6% | COM | 060505104 |
| IWF | ISHARES TR | 529 | $226K | 0.1% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 330 | $225K | 0.1% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $222K | 0.0% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 364 | $220K | 0.0% | $604.39 | $449.57 | +34.4% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 1,576 | $220K | 0.0% | $139.38 | $120.88 | +15.3% | COM | 375558103 |
| GE | GE AEROSPACE | 774 | $220K | 0.0% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 1,878 | $216K | 0.0% | $114.99 | $133.67 | -14.0% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349 | $211K | 0.0% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| CSCO | CISCO SYS INC | 2,668 | $207K | 0.0% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 207 | $206K | 0.0% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 440 | $204K | 0.0% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 1,634 | $203K | 0.0% | $124.26 | $122.82 | +1.2% | COM | 931142103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,019 | $202K | 0.0% | $100.17 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| KVUE | KENVUE INC | 10,572 | $182K | 0.0% | $17.24 | $16.26 | +6.0% | COM | 49177J102 |
| LAND | GLADSTONE LD CORP | 11,200 | $114K | 0.0% | $10.20 | $10.20 | — | COM | 376549101 |