Location: Carmel, IN
CIK: 0001835206 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 106,068 | $11.29M | 6.6% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 89,278 | $9.204M | 5.3% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| XP | XP INC | 433,875 | $9.109M | 5.3% | $21.00 | $17.77 | +18.2% | CL A | G98239109 |
| SOXX | ISHARES TR | 16,003 | $9.1M | 5.3% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| ARKG | ARK ETF TR | 119,474 | $6.478M | 3.8% | $54.22 | $44.97 | +20.6% | GENOMIC REV ETF | 00214Q302 |
| FENY | FIDELITY COVINGTON TRUST | 180,798 | $6.129M | 3.6% | $33.90 | $33.60 | +0.9% | MSCI ENERGY IDX | 316092402 |
| IYW | ISHARES TR | 19,767 | $5.236M | 3.0% | $264.90 | $249.63 | +6.1% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 212,565 | $5.187M | 3.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 34,605 | $4.115M | 2.4% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| ITOT | ISHARES TR | 12,447 | $2.07M | 1.2% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 8,425 | $1.862M | 1.1% | $221.01 | $210.95 | +4.8% | TECH ALPHADEX | 33734X176 |
| MPC | MARATHON PETE CORP | 629 | $249K | 0.1% | $395.39 | $345.71 | +14.4% | COM | 56585A102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,344 | $219K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,415 | $213K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| ACIO | ETF SER SOLUTIONS | 4,323 | $203K | 0.1% | $46.92 | $46.70 | +0.5% | APTUS COLLRD INV | 26922A222 |
| AMC | AMC ENTMT HLDGS INC | 19,000 | $57,000 | 0.0% | $3.00 | $2.49 | +20.6% | CL A NEW | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,106 (+760.7%) | $10.36M (+890.6%) | 6.0% | $333.02 | $305.73 | +8.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 37,602 (+1139.4%) | $9.836M (+1188.5%) | 5.7% | $261.59 | $246.89 | +6.0% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 12,522 (+46.1%) | $1.117M (+47.0%) | 0.6% | $89.19 | $72.77 | +22.6% | TRENDPILOT 100 | 69374H303 |
| PTLC | PACER FDS TR | 15,250 (+35.8%) | $907K (+38.7%) | 0.5% | $59.51 | $48.63 | +22.4% | TRENDP US LAR CP | 69374H105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,755 (+4.5%) | $1.022M (+14.8%) | 0.6% | $272.26 | $217.31 | +25.3% | NY ARCA BIOTECH | 33733E203 |
| OEF | ISHARES TR | 2,121 (+9.2%) | $811K (+14.0%) | 0.5% | $382.17 | $224.21 | +70.4% | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 4,700 (+4.4%) | $5.438M (+0.8%) | 3.2% | $1157.08 | $575.10 | +101.2% | PUT | 532457108 |
| QQQ | INVESCO QQQ TR | 420 (+10.2%) | $310K (+10.8%) | 0.2% | $739.08 | $592.95 | +24.8% | UNIT SER 1 | 46090E103 |
| PTEU | PACER FDS TR | 9,996 (+8.0%) | $326K (+5.9%) | 0.2% | $32.64 | $27.83 | +17.3% | TRENDPILOT EUR | 69374H808 |
| PTMC | PACER FDS TR | 10,418 (+11.8%) | $407K (+4.5%) | 0.2% | $39.11 | $39.88 | -1.9% | TRENDP US MID CP | 69374H204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,053 (+1.9%) | $479K (+0.6%) | 0.3% | $233.35 | $162.41 | +43.7% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,561 (+2.6%) | $325K (+0.3%) | 0.2% | $208.08 | $174.68 | +19.1% | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 95,751 | $28.77M | 16.7% | $300.45 * | $278.99 | -0.4% | — | 464287655 |
| DGRO | ISHARES TR | 199,017 | $15.08M | 8.8% | $75.79 | $73.48 | +2.6% | — | 46434V621 |
| XRT | SPDR SERIES TRUST | 130,301 | $11.43M | 6.6% | $87.74 * | $84.22 | -2.5% | — | 78464A714 |
| IYT | ISHARES TR | 128,232 | $11.12M | 6.5% | $86.75 * | $81.82 | -4.0% | — | 464287192 |
| USRT | ISHARES TR | 153,565 | $10.2M | 5.9% | $66.45 * | $64.42 | -4.4% | — | 464288521 |
| RPG | INVESCO EXCHANGE TRADED FD T | 54,193 | $3.46M | 2.0% | $63.85 * | $41.16 | +41.8% | — | 46137V266 |
| ONEQ | FIDELITY COMWLTH TR | 4,370 | $451K | 0.3% | $103.23 * | $76.29 | +38.7% | — | 315912808 |
| HONA | HONEYWELL AEROSPACE INC | 1,089 | $241K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| AM | ANTERO MIDSTREAM CORP | 9,033 | $206K | 0.1% | $22.75 * | $21.72 | -7.2% | — | 03676B102 |
| TDOC | TELADOC HEALTH INC | 12,000 | $102K | 0.1% | $8.48 * | $6.65 | -12.8% | — | 87918A105 |
| MDXG | MIMEDX GROUP INC | 20,600 | $79,310 | 0.0% | $3.85 * | $3.65 | +27.7% | — | 602496101 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,000 | $22,700 | 0.0% | $2.27 * | $1.87 | +30.2% | — | 65345M108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,023 (-2.1%) | $10.44M (-5.6%) | 6.1% | $1157.08 | $575.10 | +101.2% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 182,078 (-1.6%) | $14.88M (+4.1%) | 8.6% | $81.70 | $71.83 | +13.7% | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 2,093 (-17.1%) | $1.074M (+14.0%) | 0.6% | $513.01 | $363.70 | +41.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,398 (-1.1%) | $825K (-4.8%) | 0.5% | $344.13 | $142.38 | +141.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 877 (-5.3%) | $370K (+10.2%) | 0.2% | $421.51 | $255.10 | +65.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,378 (-15.8%) | $315K (-3.9%) | 0.2% | $228.38 | $184.53 | +23.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 965 (-8.8%) | $240K (-4.7%) | 0.1% | $249.16 | $197.89 | +25.9% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 2,585 (-10.2%) | $255K (-2.2%) | 0.1% | $98.81 | $96.58 | +2.3% | COM | 002824100 |
| KO | COCA COLA CO | 2,750 (-5.2%) | $237K (+0.4%) | 0.1% | $86.08 | $78.98 | +9.0% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 509 (-19.7%) | $274K (+0.1%) | 0.2% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,167 | $30.76M | 17.9% | $765.85 | $485.91 | +57.6% | CORE S&P500 ETF | 464287200 |
| CLMT | CALUMET INC | 24,532 | $1.285M | 0.7% | $52.38 | $16.02 | +226.9% | COM | 131428104 |
| TXN | TEXAS INSTRS INC | 5,162 | $1.446M | 0.8% | $280.09 | $145.50 | +92.5% | COM | 882508104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,848 | $149K | 0.1% | $11.61 | $7.22 | +60.8% | COM | 63942X106 |
| WMT | WALMART INC | 7,311 | $760K | 0.4% | $103.92 | $59.77 | +73.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,376 | $686K | 0.4% | $107.63 | $48.21 | +123.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 912 | $259K | 0.2% | $284.49 | $294.47 | -3.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,773 | $999K | 0.6% | $264.73 | $143.59 | +84.4% | COM | 478160104 |
| NVS | NOVARTIS AG | 2,002 | $285K | 0.2% | $142.54 | $96.52 | +47.7% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 2,048 | $318K | 0.2% | $155.10 | $88.09 | +76.1% | COM | 291011104 |
| BTU | PEABODY ENGR CORP | 12,698 | $310K | 0.2% | $24.39 | $23.39 | +4.3% | COM | 704551100 |
| HON | HONEYWELL INTL INC | 1,089 | $230K | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 666 | $508K | 0.3% | $762.36 | $445.46 | +71.2% | TR UNIT | 78462F103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,946 | $586K | 0.3% | $73.81 | $57.72 | +27.9% | DIV RTN INT EQ | 46641Q209 |
| JPM | JPMORGAN CHASE & CO | 2,299 | $761K | 0.4% | $330.82 | $160.62 | +106.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 5,008 | $393K | 0.2% | $78.42 | $73.84 | +6.2% | MRNGSTR MID CAP | 922908629 |
| IEMG | ISHARES INC | 3,590 | $291K | 0.2% | $81.16 | $55.80 | +45.4% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 678 | $254K | 0.1% | $374.05 | $282.16 | +32.6% | MRNGSTR TTL STK | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,500 | $324K | 0.2% | $216.08 | $167.43 | +29.1% | MRNGSTR VAL ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,862 | $396K | 0.2% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 2,920 | $294K | 0.2% | $100.55 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |