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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,186 | $24.33M | 14.9% | $620.90 | $480.98 | +29.1% | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 146,995 | $16.1M | 9.9% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| RPG | INVESCO EXCHANGE TRADED FD T | 349,765 | $16.01M | 9.8% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 122,141 | $15.71M | 9.7% | $128.63 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 166,525 | $15.65M | 9.6% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| IYC | ISHARES TR | 156,124 | $15.56M | 9.6% | $99.64 | $92.65 | +7.5% | US CONSUM DISCRE | 464287580 |
| LLY | ELI LILLY & CO | 17,160 | $13.38M | 8.2% | $779.53 | $575.10 | +35.1% | COM | 532457108 |
| IDV | ISHARES TR | 372,690 | $12.86M | 7.9% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| FUTY | FIDELITY COVINGTON TRUST | 168,867 | $8.882M | 5.5% | $52.60 | $51.42 | +2.3% | MSCI UTILS INDEX | 316092865 |
| PTNQ | PACER FDS TR | 38,461 | $2.745M | 1.7% | $71.37 | $66.60 | +7.2% | TRENDPILOT 100 | 69374H303 |
| PTLC | PACER FDS TR | 50,403 | $2.558M | 1.6% | $50.76 | $44.84 | +13.2% | TRENDP US LAR CP | 69374H105 |
| PTEU | PACER FDS TR | 58,676 | $1.687M | 1.0% | $28.74 | $27.36 | +5.0% | TRENDPILOT EUR | 69374H808 |
| PTMC | PACER FDS TR | 47,543 | $1.658M | 1.0% | $34.88 | $35.69 | -2.3% | TRENDP US MID CP | 69374H204 |
| MSFT | MICROSOFT CORP | 2,960 | $1.472M | 0.9% | $497.42 | $351.99 | +40.8% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 5,147 | $1.069M | 0.7% | $207.62 | $145.50 | +40.4% | COM | 882508104 |
| AAPL | APPLE INC | 3,895 | $799K | 0.5% | $205.18 | $183.21 | +11.7% | COM | 037833100 |
| OEF | ISHARES TR | 2,548 | $776K | 0.5% | $304.40 | $210.30 | +44.7% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 4,860 | $742K | 0.5% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| WMT | WALMART INC | 7,307 | $714K | 0.4% | $97.77 | $54.61 | +78.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,285 | $662K | 0.4% | $289.87 | $156.48 | +83.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,434 | $585K | 0.4% | $69.38 | $47.97 | +42.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,959 | $549K | 0.3% | $185.65 | $135.72 | +34.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,536 | $519K | 0.3% | $204.63 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,946 | $510K | 0.3% | $64.13 | $57.72 | +11.1% | DIV RTN INT EQ | 46641Q209 |
| HON | HONEYWELL INTL INC | 2,180 | $508K | 0.3% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,776 | $489K | 0.3% | $176.25 | $137.35 | +28.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 787 | $486K | 0.3% | $618.06 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,828 | $401K | 0.2% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,862 | $398K | 0.2% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CLMT | CALUMET INC | 24,545 | $387K | 0.2% | $15.75 | $16.02 | -1.7% | COM | 131428104 |
| ABT | ABBOTT LABS | 2,789 | $379K | 0.2% | $136.03 | $96.07 | +40.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 966 | $354K | 0.2% | $366.64 | $294.47 | +23.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,252 | $350K | 0.2% | $279.83 * | $62.79 | +11.4% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 2,204 | $294K | 0.2% | $133.33 | $88.09 | +50.1% | COM | 291011104 |
| MINT | PIMCO ETF TR | 2,920 | $294K | 0.2% | $100.53 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 3,222 | $293K | 0.2% | $90.90 | $71.73 | +25.1% | COM | 194162103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,980 | $287K | 0.2% | $31.97 | $24.01 | +33.1% | SHS CREATION UNI | 14020X104 |
| AMGN | AMGEN INC | 993 | $277K | 0.2% | $279.21 | $255.10 | +7.8% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,205 | $267K | 0.2% | $121.02 | $96.52 | +25.4% | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 1,500 | $265K | 0.2% | $176.74 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,421 | $258K | 0.2% | $181.75 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 2,258 | $247K | 0.2% | $109.29 | $112.98 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 3,590 | $216K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 3,289 | $210K | 0.1% | $63.93 | $56.62 | +12.9% | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 2,531 | $203K | 0.1% | $80.11 | $65.54 | +22.2% | NASDAQ COMPSIT | 315912808 |
| VTI | VANGUARD INDEX FDS | 666 | $202K | 0.1% | $303.98 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| BTU | PEABODY ENERGY CORP | 12,514 | $168K | 0.1% | $13.42 | $23.39 | -43.0% | COM | 704551100 |