Location: Carmel, IN
CIK: 0001835206 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,186 | $24.33M | 14.9% | $514.22 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 146,995 | $16.1M | 9.9% | $109.50 | — | EXPANDED TECH | 464287515 |
| RPG | INVESCO EXCHANGE TRADED FD T | 349,765 | $16.01M | 9.8% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 122,141 | $15.71M | 9.7% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 166,525 | $15.65M | 9.6% | $93.99 | — | SHS | 315948109 |
| IYC | ISHARES TR | 156,124 | $15.56M | 9.6% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| LLY | ELI LILLY & CO | 17,160 | $13.38M | 8.2% | $575.10 | +34.5% | COM | 532457108 |
| IDV | ISHARES TR | 372,690 | $12.86M | 7.9% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| FUTY | FIDELITY COVINGTON TRUST | 168,867 | $8.882M | 5.5% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| PTNQ | PACER FDS TR | 38,461 | $2.745M | 1.7% | $68.02 | — | TRENDPILOT 100 | 69374H303 |
| PTLC | PACER FDS TR | 50,403 | $2.558M | 1.6% | $46.59 | — | TRENDP US LAR CP | 69374H105 |
| PTEU | PACER FDS TR | 58,676 | $1.687M | 1.0% | $28.74 | — | TRENDPILOT EUR | 69374H808 |
| PTMC | PACER FDS TR | 47,543 | $1.658M | 1.0% | $35.03 | — | TRENDP US MID CP | 69374H204 |
| MSFT | MICROSOFT CORP | 2,960 | $1.472M | 0.9% | $351.99 | +22.8% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 5,147 | $1.069M | 0.7% | $145.50 | +19.8% | COM | 882508104 |
| AAPL | APPLE INC | 3,895 | $799K | 0.5% | $183.21 | +9.9% | COM | 037833100 |
| OEF | ISHARES TR | 2,548 | $776K | 0.5% | $223.41 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 4,860 | $742K | 0.5% | $143.59 | +5.1% | COM | 478160104 |
| WMT | WALMART INC | 7,307 | $714K | 0.4% | $54.61 | +73.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,285 | $662K | 0.4% | $156.48 | +61.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,434 | $585K | 0.4% | $47.97 | +25.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,959 | $549K | 0.3% | $135.72 | +34.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,536 | $519K | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,946 | $510K | 0.3% | $57.22 | — | DIV RTN INT EQ | 46641Q209 |
| HON | HONEYWELL INTL INC | 2,180 | $508K | 0.3% | $172.33 | +15.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,776 | $489K | 0.3% | $137.35 | +18.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 787 | $486K | 0.3% | $475.38 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,828 | $401K | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,862 | $398K | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| CLMT | CALUMET INC | 24,545 | $387K | 0.2% | $16.02 | -20.6% | COM | 131428104 |
| ABT | ABBOTT LABS | 2,789 | $379K | 0.2% | $96.07 | +35.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 966 | $354K | 0.2% | $294.47 | +20.9% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,252 | $350K | 0.2% | $266.18 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 2,204 | $294K | 0.2% | $88.09 | +28.9% | COM | 291011104 |
| MINT | PIMCO ETF TR | 2,920 | $294K | 0.2% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $293K | 0.2% | $71.73 | +25.5% | COM | 194162103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,980 | $287K | 0.2% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| AMGN | AMGEN INC | 993 | $277K | 0.2% | $255.10 | +8.9% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,205 | $267K | 0.2% | $100.96 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 1,500 | $265K | 0.2% | $174.86 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,421 | $258K | 0.2% | $181.75 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 2,258 | $247K | 0.2% | $114.98 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 3,590 | $216K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 3,289 | $210K | 0.1% | $59.10 | — | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 2,531 | $203K | 0.1% | $71.95 | — | NASDAQ COMPSIT | 315912808 |
| VTI | VANGUARD INDEX FDS | 666 | $202K | 0.1% | $303.99 | — | TOTAL STK MKT | 922908769 |
| BTU | PEABODY ENERGY CORP | 12,514 | $168K | 0.1% | $23.39 | -44.1% | COM | 704551100 |