Location: Carmel, IN
CIK: 0001835206 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,564 | $26.48M | 15.9% | $669.30 | $480.98 | +39.2% | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 1,136,146 | $17.59M | 10.6% | $15.48 | $14.16 | +9.3% | GL CLEAN ENE ETF | 464288224 |
| RPG | INVESCO EXCHANGE TRADED FD T | 355,997 | $16.99M | 10.2% | $47.72 | $41.16 | +15.9% | S&P500 PUR GWT | 46137V266 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 124,617 | $16.85M | 10.1% | $135.23 | $119.72 | +13.0% | S&P MDCP MOMNTUM | 46137V464 |
| IYC | ISHARES TR | 158,527 | $16.61M | 10.0% | $104.80 | $92.80 | +12.9% | US CONSUM DISCRE | 464287580 |
| IDV | ISHARES TR | 421,250 | $15.4M | 9.2% | $36.55 | $33.03 | +10.6% | INTL SEL DIV ETF | 464288448 |
| LLY | ELI LILLY & CO | 14,094 | $10.75M | 6.5% | $763.00 | $575.10 | +32.5% | COM | 532457108 |
| FALN | ISHARES TR | 303,893 | $8.442M | 5.1% | $27.78 | $27.24 | +2.0% | FALN ANGLS USD | 46435G474 |
| SOXX | ISHARES TR | 19,171 | $5.198M | 3.1% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| RING | ISHARES INC | 76,223 | $4.932M | 3.0% | $64.71 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| PTNQ | PACER FDS TR | 37,335 | $2.895M | 1.7% | $77.53 | $66.60 | +16.4% | TRENDPILOT 100 | 69374H303 |
| PTLC | PACER FDS TR | 49,660 | $2.719M | 1.6% | $54.76 | $44.84 | +22.1% | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 3,199 | $1.657M | 1.0% | $518.02 | $363.70 | +42.1% | COM | 594918104 |
| PTEU | PACER FDS TR | 54,231 | $1.622M | 1.0% | $29.91 | $27.36 | +9.3% | TRENDPILOT EUR | 69374H808 |
| AAPL | APPLE INC | 4,400 | $1.12M | 0.7% | $254.65 | $188.08 | +35.3% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 5,146 | $945K | 0.6% | $183.73 | $145.50 | +25.2% | COM | 882508104 |
| IWM | ISHARES TR | 3,756 | $909K | 0.5% | $241.93 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 8,262 | $851K | 0.5% | $103.06 | $59.77 | +72.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,582 | $850K | 0.5% | $185.43 | $143.59 | +28.3% | COM | 478160104 |
| OEF | ISHARES TR | 2,543 | $847K | 0.5% | $332.89 | $210.30 | +58.3% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO. | 2,355 | $743K | 0.4% | $315.46 | $160.62 | +95.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,985 | $726K | 0.4% | $243.13 | $142.38 | +70.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,112 | $721K | 0.4% | $231.53 | $138.98 | +65.4% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,141 | $713K | 0.4% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| CSCO | CISCO SYS INC | 8,543 | $585K | 0.4% | $68.42 | $48.21 | +40.3% | COM | 17275R102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,946 | $529K | 0.3% | $66.61 | $57.72 | +15.4% | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 777 | $518K | 0.3% | $666.28 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,384 | $514K | 0.3% | $215.76 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,188 | $461K | 0.3% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| CLMT | CALUMET INC | 24,545 | $448K | 0.3% | $18.25 | $16.02 | +13.9% | COM | 131428104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,862 | $399K | 0.2% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 957 | $388K | 0.2% | $405.19 | $294.47 | +36.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,837 | $380K | 0.2% | $133.93 | $96.66 | +38.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,252 | $368K | 0.2% | $293.74 * | $62.79 | +17.0% | MID CAP ETF | 922908629 |
| BTU | PEABODY ENERGY CORP | 12,570 | $333K | 0.2% | $26.52 | $23.39 | +13.1% | COM | 704551100 |
| ONEQ | FIDELITY COMWLTH TR | 3,561 | $317K | 0.2% | $89.13 | $71.00 | +25.5% | NASDAQ COMPSIT | 315912808 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,980 | $307K | 0.2% | $34.17 | $24.01 | +42.3% | SHS CREATION UNI | 14020X104 |
| MINT | PIMCO ETF TR | 2,920 | $294K | 0.2% | $100.69 | $100.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,530 | $290K | 0.2% | $189.72 | $173.59 | +9.3% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 2,210 | $290K | 0.2% | $131.18 | $88.09 | +48.3% | COM | 291011104 |
| NVS | NOVARTIS AG | 2,205 | $283K | 0.2% | $128.25 | $96.52 | +32.9% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 995 | $281K | 0.2% | $282.20 | $255.10 | +9.8% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,500 | $280K | 0.2% | $186.49 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,516 | $277K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| IJR | ISHARES TR | 2,258 | $268K | 0.2% | $118.83 | $112.98 | +5.2% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 3,233 | $258K | 0.2% | $79.94 | $71.73 | +10.7% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,154 | $253K | 0.2% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| DGRO | ISHARES TR | 3,506 | $239K | 0.1% | $68.08 | $57.21 | +19.0% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 3,590 | $237K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 668 | $219K | 0.1% | $328.23 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| ETHA | ISHARES ETHEREUM TR | 6,873 | $217K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| QQQ | INVESCO QQQ TR | 355 | $213K | 0.1% | $601.06 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,018 | $211K | 0.1% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 1,102 | $206K | 0.1% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,300 | $88,806 | 0.1% | $7.22 | $6.69 | +7.9% | COM | 63942X106 |