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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 61,756 | $40.16M | 8.9% | $442.89 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 416,032 | $28.09M | 6.3% | $91.07 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,926 | $26.47M | 5.9% | $182.54 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 322,447 | $24.68M | 5.5% | $63.42 | — | STATE STREET SPD | 78464A854 |
| EFA | ISHARES TR | 198,969 | $19.33M | 4.3% | $87.49 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 16,388 | $15.07M | 3.4% | $321.02 | +226.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 68,169 | $14.2M | 3.2% | $164.22 | +38.1% | COM | 023135106 |
| AAPL | APPLE INC | 52,524 | $13.33M | 3.0% | $126.41 | +107.9% | COM | 037833100 |
| PEP | PEPSICO INC | 73,734 | $11.45M | 2.6% | $137.89 | +12.2% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 119,983 | $11.12M | 2.5% | $47.31 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 34,365 | $10.11M | 2.3% | $130.59 | +138.5% | COM | 46625H100 |
| EEM | ISHARES TR | 169,670 | $9.636M | 2.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 117,441 | $8.648M | 1.9% | $73.97 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 19,522 | $7.226M | 1.6% | $332.72 | +30.6% | COM | 594918104 |
| MUB | ISHARES TR | 66,482 | $7.057M | 1.6% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 11,964 | $6.905M | 1.5% | $296.84 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 41,307 | $6.681M | 1.5% | $161.73 | — | STATE STREET IND | 81369Y704 |
| CB | CHUBB LTD SWITZ | 18,057 | $5.885M | 1.3% | $276.21 | +14.5% | COM | H1467J104 |
| AMLP | ALPS ETF TR | 110,740 | $5.829M | 1.3% | $51.92 | — | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,078 | $5.542M | 1.2% | $240.09 | +13.1% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 76,203 | $5.481M | 1.2% | $79.53 | -1.0% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 25,348 | $5.324M | 1.2% | $211.04 | -5.1% | COM | 872590104 |
| SPMD | SPDR SERIES TRUST | 89,331 | $5.29M | 1.2% | $54.22 | — | STATE STREET SPD | 78464A847 |
| HD | HOME DEPOT INC | 14,857 | $4.886M | 1.1% | $286.54 | +31.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 24,551 | $4.817M | 1.1% | $167.70 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SERIES TRUST | 92,206 | $4.455M | 1.0% | $44.07 | — | STATE STREET SPD | 78468R853 |
| LNG | CHENIERE ENERGY INC | 15,404 | $4.371M | 1.0% | $139.62 | +50.3% | COM NEW | 16411R208 |
| IVE | ISHARES TR | 20,183 | $4.262M | 0.9% | $187.49 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,035 | $4.164M | 0.9% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 16,654 | $4.115M | 0.9% | $129.37 | +46.9% | COM | 91913Y100 |
| IWM | ISHARES TR | 16,543 | $4.103M | 0.9% | $185.83 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SERIES TRUST | 116,234 | $3.898M | 0.9% | $32.78 | — | STATE STREET SPD | 78464A375 |
| MRVL | MARVELL TECHNOLOGY INC | 39,188 | $3.882M | 0.9% | $62.28 | +30.2% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 3,548 | $3.788M | 0.8% | $1597.99 | -8.2% | COM | 303250104 |
| GLD | SPDR GOLD TR | 8,789 | $3.782M | 0.8% | $216.61 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 44,277 | $3.501M | 0.8% | $68.79 | — | STATE STREET SPD | 78464A805 |
| PFF | ISHARES TR | 112,652 | $3.416M | 0.8% | $31.37 | — | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 18,632 | $3.399M | 0.8% | $223.24 | 0.0% | COM | 14040H105 |
| NFLX | NETFLIX INC. | 35,140 | $3.379M | 0.8% | $83.84 | 0.0% | COM | 64110L106 |
| — | COHEN & STEERS QUALITY INCOM | 278,536 | $3.356M | 0.7% | $12.29 | — | COM | 19247L106 |
| IR | INGERSOLL RAND INC | 41,406 | $3.317M | 0.7% | $90.43 | 0.0% | COM | 45687V106 |
| IDV | ISHARES TR | 62,947 | $2.679M | 0.6% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| IAGG | ISHARES TR | 52,631 | $2.634M | 0.6% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| XLE | SELECT SECTOR SPDR TR | 42,103 | $2.579M | 0.6% | $58.21 | — | STATE STREET ENE | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 28,213 | $2.502M | 0.6% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 18,675 | $2.474M | 0.6% | $106.33 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 8,475 | $2.437M | 0.5% | $141.69 | +128.2% | CAP STK CL A | 02079K305 |
| TBIL | RBB FD INC | 45,544 | $2.271M | 0.5% | $49.92 | — | F/M US TREASURY | 74933W452 |
| ASML | ASML HLDG NV | 1,509 | $1.993M | 0.4% | $679.42 | — | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 10,369 | $1.966M | 0.4% | $161.28 | — | RUS 2000 VAL ETF | 464287630 |
| SPYD | SPDR SERIES TRUST | 42,201 | $1.921M | 0.4% | $20.24 | — | STATE STREET SPD | 78468R788 |
| CVX | CHEVRON CORPORATION | 9,270 | $1.918M | 0.4% | $101.35 | +69.6% | COM | 166764100 |
| EMB | ISHARES TR | 19,406 | $1.823M | 0.4% | $93.40 | — | JPMORGAN USD EMG | 464288281 |
| LAMR | LAMAR ADVERTISING CO | 13,977 | $1.77M | 0.4% | $98.63 | — | CL A | 512816109 |
| XBI | SPDR SERIES TRUST | 13,772 | $1.759M | 0.4% | $100.26 | — | STATE STREET SPD | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,664 | $1.757M | 0.4% | $379.21 | +30.1% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 67,726 | $1.735M | 0.4% | $25.33 | — | STATE STREET SPD | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 2,004 | $1.695M | 0.4% | $372.27 | +150.5% | COM | 38141G104 |
| IVV | ISHARES TR | 2,576 | $1.683M | 0.4% | $541.39 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN PFD & INCOME OPPORTUN | 219,469 | $1.655M | 0.4% | $7.86 | — | COM | 67073B106 |
| GOVT | ISHARES TR | 71,135 | $1.63M | 0.4% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 11,777 | $1.565M | 0.3% | $162.71 | — | STATE STREET TEC | 81369Y803 |
| PGF | INVESCO EXCHANGE TRADED FD T | 111,462 | $1.534M | 0.3% | $14.28 | — | FINL PFD ETF | 46137V621 |
| LEMB | ISHARES INC | 36,288 | $1.481M | 0.3% | $40.80 | — | JP MORGAN EM ETF | 464286517 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,908 | $1.468M | 0.3% | $31.60 | — | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 53,313 | $1.425M | 0.3% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 5,698 | $1.393M | 0.3% | $149.74 | +52.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,834 | $1.366M | 0.3% | $125.26 | +49.0% | COM | 67066G104 |
| BALT | INNOVATOR ETFS TRUST | 39,352 | $1.317M | 0.3% | $31.22 | — | DEFINED WLT SHLD | 45783Y855 |
| LQD | ISHARES TR | 10,796 | $1.177M | 0.3% | $108.42 | — | IBOXX INV CP ETF | 464287242 |
| GSG | ISHARES S&P GSCI COMMODITY- | 35,180 | $1.135M | 0.3% | $23.81 | — | UNIT BEN INT | 46428R107 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,962 | $1.12M | 0.2% | $9.37 | — | PFD ETF | 46138E511 |
| VXF | VANGUARD INDEX FDS | 4,783 | $984K | 0.2% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| SPIP | SPDR SERIES TRUST | 36,917 | $960K | 0.2% | $25.62 | — | STATE STREET SPD | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 3,058 | $925K | 0.2% | $320.13 | +11.3% | COM | 025816109 |
| SHY | ISHARES TR | 11,071 | $914K | 0.2% | $60.74 | — | 1 3 YR TREAS BD | 464287457 |
| IBDR | ISHARES TR | 34,386 | $834K | 0.2% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOG | ALPHABET INC | 2,851 | $818K | 0.2% | $175.14 | +84.8% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 4,479 | $816K | 0.2% | $134.13 | +9.7% | COM | 718546104 |
| PFE | PFIZER INC | 25,231 | $708K | 0.2% | $29.27 | -10.5% | COM | 717081103 |
| DIV | GLOBAL X FDS | 37,215 | $703K | 0.2% | $17.68 | — | GLOBX SUPDV US | 37950E291 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,062 | $697K | 0.2% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,953 | $664K | 0.1% | $46.75 | +22.9% | COM | 110122108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 993 | $612K | 0.1% | $482.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 24,210 | $587K | 0.1% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| XLV | SELECT SECTOR SPDR TR | 3,939 | $578K | 0.1% | $132.83 | — | STATE STREET HEA | 81369Y209 |
| SDY | SPDR SERIES TRUST | 3,956 | $577K | 0.1% | $128.86 | — | STATE STREET SPD | 78464A763 |
| IBTI | ISHARES TR | 23,643 | $527K | 0.1% | $22.26 | — | IBONDS 28 TRM TS | 46436E833 |
| JNK | SPDR SERIES TRUST | 5,414 | $518K | 0.1% | $93.84 | — | STATE STREET SPD | 78468R622 |
| IGSB | ISHARES TR | 9,857 | $518K | 0.1% | $52.21 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 10,354 | $511K | 0.1% | $32.25 | — | STATE STREET FIN | 81369Y605 |
| XOM | EXXON MOBIL CORP | 2,986 | $507K | 0.1% | $101.70 | +36.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,195 | $505K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| IGIB | ISHARES TR | 9,408 | $501K | 0.1% | $51.15 | — | ISHS 5-10YR INVT | 464288638 |
| MINT | PIMCO ETF TR | 4,929 | $496K | 0.1% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 9,501 | $484K | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| ZMAR | INNOVATOR ETFS TRUST | 17,385 | $480K | 0.1% | $25.92 | — | EQUITY DEFINED P | 45784N742 |
| DIS | DISNEY WALT CO | 4,752 | $458K | 0.1% | $83.87 | +30.5% | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 7,892 | $447K | 0.1% | $49.61 | — | STATE STREET SPD | 78464A508 |
| LOW | LOWES COS INC | 1,820 | $430K | 0.1% | $224.51 | +20.9% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 5,189 | $407K | 0.1% | $58.92 | — | SHORT TRM BOND | 921937827 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,793 | $397K | 0.1% | $12.41 | — | COM | 486606106 |
| XLRE | SELECT SECTOR SPDR TR | 9,134 | $373K | 0.1% | $36.85 | — | STATE STREET REA | 81369Y860 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,074 | $368K | 0.1% | $80.63 | 0.0% | COM | 61174X109 |
| BIL | SPDR SERIES TRUST | 3,901 | $357K | 0.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| UPS | UNITED PARCEL SVCS INC | 3,501 | $344K | 0.1% | $134.44 | -18.3% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,650 | $320K | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 433 | $307K | 0.1% | $576.04 | +18.8% | COM | 149123101 |
| TSLA | TESLA INC | 822 | $306K | 0.1% | $326.13 | +30.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 898 | $279K | 0.1% | $280.04 | +13.3% | COM | 580135101 |
| IEI | ISHARES TR | 2,333 | $277K | 0.1% | $118.26 | — | 3 7 YR TREAS BD | 464288661 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,752 | $276K | 0.1% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| DVY | ISHARES TR | 1,793 | $271K | 0.1% | $125.61 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 907 | $266K | 0.1% | $444.52 | -20.9% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 1,998 | $264K | 0.1% | $105.83 | -3.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,003 | $261K | 0.1% | $247.64 | +10.3% | COM | 452308109 |
| KR | KROGER CO | 3,576 | $259K | 0.1% | $53.90 | +19.8% | COM | 501044101 |
| PPG | PPG INDS INC | 2,400 | $257K | 0.1% | $133.03 | -12.1% | COM | 693506107 |
| TGT | TARGET CORP | 2,073 | $251K | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| LFEQ | VANECK ETF TRUST | 4,639 | $240K | 0.1% | $44.29 | — | LONG/FLAT TREND | 92189F148 |
| FANG | DIAMONDBACK ENERGY INC | 1,211 | $240K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| DE | DEERE & CO | 422 | $238K | 0.1% | $484.68 | +13.8% | COM | 244199105 |
| SUB | ISHARES TR | 2,222 | $237K | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 1,223 | $236K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| KO | COCA COLA CO | 3,049 | $232K | 0.1% | $63.09 | +18.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 672 | $230K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 4,684 | $228K | 0.1% | $42.94 | +25.0% | COM | 060505104 |
| IWF | ISHARES TR | 529 | $226K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 330 | $225K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $222K | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 364 | $220K | 0.0% | $449.57 | +33.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 1,576 | $220K | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| GE | GE AEROSPACE | 774 | $220K | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 1,878 | $216K | 0.0% | $136.57 | +3.2% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349 | $211K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| CSCO | CISCO SYS INC | 2,668 | $207K | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 207 | $206K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| DIA | STATE STR SPDR DOW JONES IND | 440 | $204K | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 1,634 | $203K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,019 | $202K | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| KVUE | KENVUE INC | 10,572 | $182K | 0.0% | $16.26 | +8.7% | COM | 49177J102 |
| LAND | GLADSTONE LD CORP | 11,200 | $114K | 0.0% | $10.20 | — | COM | 376549101 |