Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,225 | $36.04M | 9.8% | $544.22 | $431.88 | +26.0% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 474,325 | $27.76M | 7.5% | $58.52 | $54.83 | +6.7% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 164,149 | $18.62M | 5.0% | $113.46 | $106.54 | +6.5% | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SER TR | 262,243 | $16.78M | 4.5% | $64.00 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 74,256 | $15.64M | 4.2% | $210.62 | $124.09 | +68.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 16,386 | $14.84M | 4.0% | $905.38 | $139.59 | +541.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 21,689 | $11.05M | 3.0% | $509.26 * | $418.39 | +17.9% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 170,301 | $10.73M | 2.9% | $63.03 * | $59.69 | +2.4% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO. | 46,330 | $9.371M | 2.5% | $202.26 * | $129.21 | +51.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 19,168 | $9.184M | 2.5% | $479.11 | $288.39 | +66.1% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 115,540 | $8.708M | 2.4% | $75.37 * | $95.33 | -23.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 51,345 | $8.031M | 2.2% | $156.42 * | $101.35 | +44.4% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 140,577 | $6.479M | 1.8% | $46.09 | $41.09 | +12.2% | SPDR GLD MINIS | 98149E303 |
| TJX | TJX COS INC NEW | 54,139 | $5.961M | 1.6% | $110.10 | $74.38 | +45.3% | COM | 872540109 |
| CME | CME GROUP INC | 30,262 | $5.95M | 1.6% | $196.60 * | $153.81 | +21.2% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 22,978 | $5.929M | 1.6% | $258.05 * | $232.50 | +6.1% | COM | 009158106 |
| AMZN | AMAZON COM INC | 30,351 | $5.865M | 1.6% | $193.25 | $114.73 | +68.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 18,303 | $5.553M | 1.5% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 32,031 | $5.553M | 1.5% | $173.36 | $169.87 | +0.2% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 12,379 | $5.533M | 1.5% | $446.95 | $258.28 | +71.1% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 39,227 | $5.187M | 1.4% | $132.22 | $118.41 | +11.7% | COM | 368736104 |
| ADBE | ADOBE INC | 9,102 | $5.057M | 1.4% | $555.54 | $543.94 | +2.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 14,395 | $4.955M | 1.3% | $344.24 * | $276.23 | +20.2% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 29,682 | $4.815M | 1.3% | $162.21 | $162.81 | -0.4% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 32,396 | $4.376M | 1.2% | $135.09 | $149.84 | -9.8% | CL A | 833445109 |
| IWM | ISHARES TR | 21,364 | $4.335M | 1.2% | $202.89 | $180.79 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 29,825 | $4.257M | 1.2% | $142.74 | $71.49 | +99.7% | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC | 23,043 | $4.029M | 1.1% | $174.83 | $136.92 | +27.7% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 26,728 | $3.957M | 1.1% | $148.04 * | $124.09 | +12.6% | COM | 87612E106 |
| IVE | ISHARES TR | 20,027 | $3.645M | 1.0% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 111,245 | $3.622M | 1.0% | $32.56 | $32.62 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,623 | $3.572M | 1.0% | $43.76 | $41.99 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 43,222 | $3.386M | 0.9% | $78.33 | $71.50 | +9.6% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 15,317 | $3.293M | 0.9% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 18,117 | $2.906M | 0.8% | $160.41 | $154.22 | +4.0% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 61,095 | $2.537M | 0.7% | $41.53 | $41.34 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 34,403 | $2.479M | 0.7% | $72.05 | $77.54 | -7.1% | TOTAL BND MRKT | 921937835 |
| VRSN | VERISIGN INC | 13,484 | $2.397M | 0.6% | $177.80 | $179.07 | -1.6% | COM | 92343E102 |
| SPMD | SPDR SER TR | 46,129 | $2.366M | 0.6% | $51.30 | $49.77 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| — | COHEN & STEERS QUALITY INCOM | 201,333 | $2.352M | 0.6% | $11.68 | $12.08 | — | COM | 19247L106 |
| IAGG | ISHARES TR | 46,353 | $2.314M | 0.6% | $49.92 | $49.53 | +0.8% | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 4,621 | $2.09M | 0.6% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 28,264 | $2.001M | 0.5% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| IDV | ISHARES TR | 72,151 | $1.996M | 0.5% | $27.67 | $27.71 | -0.2% | INTL SEL DIV ETF | 464288448 |
| VXF | VANGUARD INDEX FDS | 10,847 | $1.831M | 0.5% | $168.79 | $166.03 | +1.7% | EXTEND MKT ETF | 922908652 |
| CCI | CROWN CASTLE INC | 18,207 | $1.779M | 0.5% | $97.70 * | $92.28 | -2.2% | COM | 22822V101 |
| KO | COCA COLA CO | 27,136 | $1.727M | 0.5% | $63.65 * | $53.02 | +14.9% | COM | 191216100 |
| SPTM | SPDR SER TR | 25,950 | $1.722M | 0.5% | $66.35 | $61.08 | +8.6% | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 42,476 | $1.709M | 0.5% | $40.23 | $36.88 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 18,569 | $1.693M | 0.5% | $91.15 * | $34.13 | +33.6% | ENERGY | 81369Y506 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,881 | $1.659M | 0.4% | $119.53 | $97.15 | — | CL A | 512816109 |
| SHY | ISHARES TR | 19,400 | $1.584M | 0.4% | $81.65 | $84.63 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SER TR | 57,337 | $1.439M | 0.4% | $25.09 | $25.27 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 6,256 | $1.415M | 0.4% | $226.24 * | $86.25 | +31.1% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 62,566 | $1.412M | 0.4% | $22.57 | $22.72 | -0.7% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,463 | $1.409M | 0.4% | $406.80 | $362.12 | +12.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,220 | $1.315M | 0.4% | $182.15 | $135.15 | +33.9% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 49,380 | $1.293M | 0.4% | $26.19 | $26.57 | -1.4% | FALN ANGLS USD | 46435G474 |
| SBUX | STARBUCKS CORP | 16,310 | $1.27M | 0.3% | $77.85 * | $90.83 | -17.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 8,684 | $1.269M | 0.3% | $146.16 * | $149.72 | -6.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,270 | $1.249M | 0.3% | $49.42 | $46.71 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,149 | $1.176M | 0.3% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 7,321 | $1.115M | 0.3% | $152.30 | $151.46 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| SPIP | SPDR SER TR | 39,107 | $994K | 0.3% | $25.42 | $25.58 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| PSX | PHILLIPS 66 | 6,028 | $851K | 0.2% | $141.17 * | $134.98 | -0.9% | COM | 718546104 |
| — | ISHARES TR | 36,185 | $840K | 0.2% | $23.22 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 34,830 | $835K | 0.2% | $23.98 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| AMLP | ALPS ETF TR | 16,500 | $792K | 0.2% | $47.98 | $44.92 | +6.8% | ALERIAN MLP | 00162Q452 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,210 | $780K | 0.2% | $27.64 | $38.07 | -27.4% | COM UNIT PART IN | 65341B106 |
| XBI | SPDR SER TR | 8,305 | $770K | 0.2% | $92.71 | $91.64 | +1.2% | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 6,173 | $661K | 0.2% | $107.12 | $106.00 | +1.1% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 8,326 | $639K | 0.2% | $76.70 | $79.23 | -3.2% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 6,408 | $636K | 0.2% | $99.29 | $83.44 | +16.6% | COM | 254687106 |
| PFE | PFIZER INC | 21,741 | $608K | 0.2% | $27.98 * | $30.35 | -16.5% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 4,133 | $602K | 0.2% | $145.76 | $132.76 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,163 | $580K | 0.2% | $183.42 | $133.81 | +36.2% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 11,286 | $578K | 0.2% | $51.24 | $51.99 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 11,182 | $571K | 0.2% | $51.09 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,014 | $543K | 0.1% | $535.08 | $479.22 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 10,263 | $526K | 0.1% | $51.26 | $54.17 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 2,332 | $514K | 0.1% | $220.46 * | $216.38 | -1.0% | COM | 548661107 |
| PFF | ISHARES TR | 16,162 | $510K | 0.1% | $31.55 | $31.88 | -1.0% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 4,894 | $509K | 0.1% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 908 | $492K | 0.1% | $541.86 * | $444.52 | +18.7% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 4,159 | $479K | 0.1% | $115.12 * | $101.70 | +7.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 11,566 | $475K | 0.1% | $41.11 | $31.37 | +31.0% | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 4,907 | $463K | 0.1% | $94.27 | $92.08 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| BALT | INNOVATOR ETFS TRUST | 14,653 | $440K | 0.1% | $30.03 | $28.92 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| XLRE | SELECT SECTOR SPDR TR | 10,507 | $404K | 0.1% | $38.41 | $37.76 | +1.7% | RL EST SEL SEC | 81369Y860 |
| UPS | UNITED PARCEL SERVICE INC | 2,940 | $402K | 0.1% | $136.85 * | $148.36 | -15.8% | CL B | 911312106 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,164 | $395K | 0.1% | $11.55 | $13.53 | -14.7% | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 3,046 | $377K | 0.1% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $365K | 0.1% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| SPYV | SPDR SER TR | 7,400 | $361K | 0.1% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,452 | $355K | 0.1% | $31.03 | $29.06 | +6.8% | LUNT US FACTOR | 33733E872 |
| BIL | SPDR SER TR | 3,701 | $340K | 0.1% | $91.79 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 2,911 | $333K | 0.1% | $114.37 * | $107.83 | +1.1% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 2,454 | $325K | 0.1% | $132.46 * | $133.30 | -3.5% | COM | 988498101 |
| ETN | EATON CORP PLC | 1,029 | $323K | 0.1% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| SDY | SPDR SER TR | 2,465 | $313K | 0.1% | $127.18 | $122.22 | +4.1% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 3,944 | $310K | 0.1% | $78.71 * | $79.08 | -4.4% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $304K | 0.1% | $236.96 * | $247.64 | -7.7% | COM | 452308109 |
| PPG | PPG INDS INC | 2,400 | $302K | 0.1% | $125.89 * | $133.03 | -8.8% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 355 | $302K | 0.1% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| LFEQ | VANECK ETF TRUST | 5,829 | $269K | 0.1% | $46.12 | $42.00 | +9.8% | LONG/FLAT TREND | 92189F148 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,728 | $255K | 0.1% | $10.33 | $10.01 | — | COM | 486606106 |
| CMCSA | COMCAST CORP NEW | 6,236 | $244K | 0.1% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,475 | $243K | 0.1% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| DIV | GLOBAL X FDS | 14,100 | $243K | 0.1% | $17.25 | $17.02 | +1.3% | GLOBX SUPDV US | 37950E291 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,169 | $239K | 0.1% | $33.35 | $30.37 | +9.8% | SELECT WRLD WI | 23908L306 |
| DVY | ISHARES TR | 1,944 | $235K | 0.1% | $120.98 | $117.66 | +2.8% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,574 | $231K | 0.1% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 2,796 | $223K | 0.1% | $79.89 * | $83.74 | -10.4% | COM | 854502101 |
| V | VISA INC | 847 | $222K | 0.1% | $262.47 | $183.63 | +41.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,544 | $216K | 0.1% | $47.51 * | $39.16 | +15.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 5,379 | $214K | 0.1% | $39.77 * | $29.33 | +30.9% | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 1,508 | $211K | 0.1% | $139.71 * | $115.31 | -1.1% | COM | 46982L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,323 | $206K | 0.1% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| TIP | ISHARES TR | 1,911 | $204K | 0.1% | $106.78 | $105.82 | +0.9% | TIPS BD ETF | 464287176 |
| SNA | SNAP ON INC | 778 | $203K | 0.1% | $261.39 * | $269.89 | -6.9% | COM | 833034101 |
| NWS | NEWS CORP NEW | 7,115 | $202K | 0.1% | $28.39 | $26.33 | +6.7% | CL B | 65249B208 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,072 | $135K | 0.0% | $7.47 | $7.25 | — | COM | 67073B106 |
| — | CITIUS PHARMACEUTICALS INC | 151,000 | $88,139 | 0.0% | $0.58 | $0.90 | — | COM NEW | 17322U207 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,239 | $83,156 | 0.0% | $5.84 | $6.20 | -5.8% | SPON ADR REP PFD | 465562106 |