Location: Carmel, IN
CIK: 0001835206 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
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 | 40,370 | $30.23M | 18.6% | $748.90 | $485.91 | +54.1% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 95,751 | $28.77M | 17.7% | $300.45 | $278.99 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 199,017 | $15.08M | 9.3% | $75.79 | $73.48 | +3.1% | CORE DIV GRWTH | 46434V621 |
| FHLC | FIDELITY COVINGTON TRUST | 184,965 | $14.29M | 8.8% | $77.25 | $71.83 | +7.5% | MSCI HLTH CARE I | 316092600 |
| XRT | SPDR SERIES TRUST | 130,301 | $11.43M | 7.0% | $87.74 | $84.22 | +4.2% | ST STR SP RETAIL | 78464A714 |
| IYT | ISHARES TR | 128,232 | $11.12M | 6.8% | $86.75 | $81.82 | +6.0% | US TRSPRTION | 464287192 |
| LLY | ELI LILLY & CO | 9,217 | $11.06M | 6.8% | $1199.43 | $575.10 | +108.6% | COM | 532457108 |
| USRT | ISHARES TR | 153,565 | $10.2M | 6.3% | $66.45 | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| LLY | ELI LILLY & CO | 4,500 | $5.397M | 3.3% | $1199.43 | $575.10 | +108.6% | Put | 532457108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 54,193 | $3.46M | 2.1% | $63.85 | $41.16 | +55.1% | S&P500 PUR GWT | 46137V266 |
| TXN | TEXAS INSTRS INC | 5,162 | $1.539M | 0.9% | $298.07 | $145.50 | +104.9% | COM | 882508104 |
| AAPL | APPLE INC | 3,614 | $1.046M | 0.6% | $289.35 | $188.08 | +53.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,783 | $961K | 0.6% | $253.95 | $143.59 | +76.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,524 | $942K | 0.6% | $373.02 | $363.70 | +2.6% | COM | 594918104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,593 | $891K | 0.5% | $247.89 | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| CLMT | CALUMET INC | 24,545 | $884K | 0.5% | $36.02 | $16.02 | +124.8% | COM | 131428104 |
| GOOGL | ALPHABET INC | 2,424 | $866K | 0.5% | $357.42 | $142.38 | +151.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,372 | $835K | 0.5% | $113.26 | $59.77 | +89.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,034 | $763K | 0.5% | $251.62 | $138.98 | +81.1% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 8,572 | $760K | 0.5% | $88.65 | $66.60 | +33.1% | TRENDPILOT 100 | 69374H303 |
| JPM | JPMORGAN CHASE & CO | 2,290 | $750K | 0.5% | $327.39 | $160.62 | +103.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 6,376 | $749K | 0.5% | $117.46 | $48.21 | +143.6% | COM | 17275R102 |
| OEF | ISHARES TR | 1,943 | $711K | 0.4% | $365.96 | $210.30 | +74.0% | S&P 100 ETF | 464287101 |
| PTLC | PACER FDS TR | 11,232 | $654K | 0.4% | $58.26 | $44.84 | +29.9% | TRENDP US LAR CP | 69374H105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,946 | $575K | 0.4% | $72.31 | $57.72 | +25.3% | DIV RTN INT EQ | 46641Q209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 662 | $494K | 0.3% | $746.69 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,014 | $476K | 0.3% | $236.56 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| ONEQ | FIDELITY COMWLTH TR | 4,370 | $451K | 0.3% | $103.23 | $76.29 | +35.3% | NASDAQ COMPSIT | 315912808 |
| VO | VANGUARD INDEX FDS | 5,008 | $403K | 0.2% | $80.57 | $73.84 | +9.1% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,862 | $398K | 0.2% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| PTMC | PACER FDS TR | 9,322 | $390K | 0.2% | $41.83 | $39.76 | +5.2% | TRENDP US MID CP | 69374H204 |
| AMGN | AMGEN INC | 926 | $335K | 0.2% | $362.12 | $255.10 | +42.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,637 | $328K | 0.2% | $200.09 | $184.53 | +8.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,500 | $327K | 0.2% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,521 | $324K | 0.2% | $212.83 | $173.59 | +22.6% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 906 | $320K | 0.2% | $352.68 | $294.47 | +19.8% | COM | 437076102 |
| NVS | NOVARTIS AG | 2,002 | $314K | 0.2% | $156.68 | $96.52 | +62.4% | SPONSORED ADR | 66987V109 |
| PTEU | PACER FDS TR | 9,253 | $308K | 0.2% | $33.31 | $27.36 | +21.7% | TRENDPILOT EUR | 69374H808 |
| IEMG | ISHARES INC | 3,590 | $297K | 0.2% | $82.84 | $55.80 | +48.5% | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 2,920 | $294K | 0.2% | $100.81 | $100.30 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 2,048 | $293K | 0.2% | $143.15 | $88.09 | +62.5% | COM | 291011104 |
| BTU | PEABODY ENGR CORP | 12,666 | $293K | 0.2% | $23.12 | $23.39 | -1.1% | COM | 704551100 |
| QQQ | INVESCO QQQ TR | 381 | $280K | 0.2% | $735.46 | $580.50 | +26.9% | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 634 | $274K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| ABT | ABBOTT LABORATORIES | 2,878 | $261K | 0.2% | $90.74 | $96.58 | -6.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,058 | $252K | 0.2% | $238.35 | $197.89 | +20.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 676 | $250K | 0.2% | $370.00 | $282.16 | +31.1% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,089 | $244K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,089 | $241K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KO | COCA COLA CO | 2,900 | $236K | 0.1% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,848 | $230K | 0.1% | $17.92 | $7.22 | +148.2% | COM | 63942X106 |
| AM | ANTERO MIDSTREAM CORP | 9,033 | $206K | 0.1% | $22.75 | $21.72 | +4.8% | COM | 03676B102 |
| TDOC | TELADOC HEALTH INC | 12,000 | $102K | 0.1% | $8.48 | $6.65 | +27.4% | COM | 87918A105 |
| MDXG | MIMEDX GROUP INC | 20,600 | $79,310 | 0.0% | $3.85 | $3.65 | +5.5% | COM | 602496101 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,000 | $22,700 | 0.0% | $2.27 | $1.87 | +21.6% | COM CL A | 65345M108 |