Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $363M (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 | 63,388 | $36.37M | 10.0% | $573.76 | $431.88 | +32.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 438,958 | $27.36M | 7.5% | $62.32 | $54.83 | +13.7% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 162,686 | $20.11M | 5.5% | $123.62 | $106.54 | +16.0% | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SER TR | 267,164 | $18.04M | 5.0% | $67.51 | $58.68 | +15.0% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 65,115 | $15.17M | 4.2% | $233.00 | $124.09 | +86.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 15,892 | $14.08M | 3.9% | $885.94 | $139.59 | +528.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 17,879 | $10.45M | 2.9% | $584.68 * | $418.39 | +35.9% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 30,535 | $9.091M | 2.5% | $297.74 * | $240.09 | +19.3% | COM | 009158106 |
| AMZN | AMAZON COM INC | 47,967 | $8.938M | 2.5% | $186.33 | $139.60 | +33.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 41,268 | $8.702M | 2.4% | $210.86 * | $129.21 | +58.8% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 156,047 | $8.043M | 2.2% | $51.54 * | $59.69 | -15.9% | COM | 674599105 |
| GLDM | WORLD GOLD TR | 140,745 | $7.337M | 2.0% | $52.13 | $41.09 | +26.9% | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 45,832 | $6.75M | 1.9% | $147.27 * | $101.35 | +37.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 12,873 | $6.283M | 1.7% | $488.07 | $288.39 | +69.2% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 29,693 | $5.801M | 1.6% | $195.38 | $169.87 | +13.2% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 16,112 | $5.695M | 1.6% | $353.48 | $299.34 | +16.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 47,697 | $5.606M | 1.5% | $117.54 | $74.38 | +55.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 13,608 | $5.514M | 1.5% | $405.20 * | $276.23 | +42.4% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 54,990 | $5.482M | 1.5% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 19,986 | $5.423M | 1.5% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,077 | $5.263M | 1.4% | $164.08 | $161.99 | +1.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 11,829 | $5.09M | 1.4% | $430.30 | $258.28 | +65.1% | COM | 594918104 |
| IWM | ISHARES TR | 22,074 | $4.876M | 1.3% | $220.89 | $181.86 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 8,724 | $4.517M | 1.2% | $517.78 | $543.94 | -4.8% | COM | 00724F101 |
| IVE | ISHARES TR | 19,930 | $3.93M | 1.1% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 113,862 | $3.838M | 1.1% | $33.71 | $32.63 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 15,409 | $3.745M | 1.0% | $243.07 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,559 | $3.615M | 1.0% | $47.85 | $41.99 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 22,732 | $3.612M | 1.0% | $158.88 | $118.41 | +34.2% | COM | 368736104 |
| LNG | CHENIERE ENERGY INC | 19,770 | $3.555M | 1.0% | $179.84 | $136.92 | +31.3% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 41,051 | $3.433M | 0.9% | $83.63 | $71.50 | +17.0% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 26,805 | $3.192M | 0.9% | $119.07 | $71.49 | +66.6% | ADR | 670100205 |
| CME | CME GROUP INC | 14,368 | $3.17M | 0.9% | $220.65 * | $153.81 | +36.7% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 18,118 | $3.163M | 0.9% | $174.57 | $154.22 | +13.2% | VALUE ETF | 922908744 |
| — | COHEN & STEERS QUALITY INCOM | 211,405 | $2.996M | 0.8% | $14.17 | $12.18 | — | COM | 19247L106 |
| BND | VANGUARD BD INDEX FDS | 39,623 | $2.976M | 0.8% | $75.11 | $77.07 | -2.5% | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 63,515 | $2.891M | 0.8% | $45.51 | $41.44 | +9.8% | PORTFOLIO S&P600 | 78468R853 |
| CB | CHUBB LIMITED | 9,539 | $2.751M | 0.8% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| SPMD | SPDR SER TR | 49,565 | $2.71M | 0.7% | $54.68 | $49.99 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| IAGG | ISHARES TR | 47,319 | $2.452M | 0.7% | $51.82 | $49.56 | +4.6% | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 72,849 | $2.202M | 0.6% | $30.23 | $27.71 | +9.1% | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 25,045 | $2.117M | 0.6% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 17,173 | $2.037M | 0.6% | $118.63 * | $92.28 | +20.3% | COM | 22822V101 |
| VXF | VANGUARD INDEX FDS | 10,782 | $1.962M | 0.5% | $181.99 | $166.03 | +9.6% | EXTEND MKT ETF | 922908652 |
| SPTM | SPDR SER TR | 27,713 | $1.942M | 0.5% | $70.06 | $61.49 | +13.9% | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 41,806 | $1.908M | 0.5% | $45.65 | $36.88 | +23.8% | PRTFLO S&P500 HI | 78468R788 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,335 | $1.782M | 0.5% | $133.60 | $97.15 | — | CL A | 512816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,677 | $1.692M | 0.5% | $460.26 | $366.78 | +25.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 18,262 | $1.603M | 0.4% | $87.80 * | $34.13 | +28.6% | ENERGY | 81369Y506 |
| SPAB | SPDR SER TR | 58,261 | $1.523M | 0.4% | $26.14 | $25.28 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| SNOW | SNOWFLAKE INC | 13,180 | $1.514M | 0.4% | $114.86 | $149.84 | -23.3% | CL A | 833445109 |
| GOVT | ISHARES TR | 63,857 | $1.497M | 0.4% | $23.45 | $22.73 | +3.2% | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 2,921 | $1.446M | 0.4% | $495.11 * | $372.27 | +29.7% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 6,333 | $1.43M | 0.4% | $225.77 * | $86.54 | +30.4% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1.41M | 0.4% | $162.06 * | $149.72 | +4.2% | COM | 478160104 |
| FALN | ISHARES TR | 50,679 | $1.386M | 0.4% | $27.34 | $26.58 | +2.9% | FALN ANGLS USD | 46435G474 |
| IWN | ISHARES TR | 7,595 | $1.267M | 0.3% | $166.83 | $151.86 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,960 | $1.265M | 0.3% | $52.81 | $46.71 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,163 | $1.248M | 0.3% | $576.82 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,459 | $1.237M | 0.3% | $165.85 | $136.16 | +21.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 14,531 | $1.208M | 0.3% | $83.15 | $84.63 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SER TR | 39,709 | $1.044M | 0.3% | $26.28 | $25.58 | +2.7% | PORTFLI TIPS ETF | 78464A656 |
| PSX | PHILLIPS 66 | 6,917 | $909K | 0.3% | $131.45 * | $134.13 | -6.4% | COM | 718546104 |
| XBI | SPDR SER TR | 8,936 | $883K | 0.2% | $98.81 | $92.11 | +7.3% | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 36,677 | $859K | 0.2% | $23.42 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 35,318 | $848K | 0.2% | $24.00 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| LQD | ISHARES TR | 7,442 | $841K | 0.2% | $112.98 | $106.79 | +5.8% | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 26,858 | $777K | 0.2% | $28.94 * | $29.65 | -10.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 5,459 | $744K | 0.2% | $136.34 * | $135.52 | -7.0% | CL B | 911312106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,936 | $689K | 0.2% | $27.62 | $38.07 | -27.5% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 6,817 | $656K | 0.2% | $96.19 | $83.87 | +12.9% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 8,314 | $654K | 0.2% | $78.69 | $79.23 | -0.7% | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,574 | $649K | 0.2% | $12.35 | $12.97 | -4.8% | PFD ETF | 46138E511 |
| BIL | SPDR SER TR | 6,900 | $633K | 0.2% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 5,493 | $626K | 0.2% | $114.01 * | $103.39 | +7.7% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 3,993 | $615K | 0.2% | $154.03 | $132.76 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 11,176 | $589K | 0.2% | $52.66 | $51.99 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 17,214 | $572K | 0.2% | $33.23 | $31.90 | +4.2% | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $570K | 0.2% | $569.66 | $479.22 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 10,998 | $561K | 0.2% | $51.04 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AMLP | ALPS ETF TR | 11,500 | $542K | 0.1% | $47.13 | $44.92 | +4.9% | ALERIAN MLP | 00162Q452 |
| IGIB | ISHARES TR | 9,959 | $535K | 0.1% | $53.72 | $54.17 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 1,931 | $523K | 0.1% | $270.85 * | $216.38 | +22.2% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 11,129 | $504K | 0.1% | $45.32 | $31.37 | +44.5% | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 5,143 | $503K | 0.1% | $97.79 | $92.26 | +6.0% | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 2,955 | $494K | 0.1% | $167.19 | $133.81 | +24.3% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 908 | $472K | 0.1% | $520.00 * | $444.52 | +14.3% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 3,828 | $449K | 0.1% | $117.22 * | $101.70 | +10.3% | COM | 30231G102 |
| BALT | INNOVATOR ETFS TRUST | 14,551 | $449K | 0.1% | $30.83 | $28.92 | +6.6% | DEFINED WLT SHLD | 45783Y855 |
| XLRE | SELECT SECTOR SPDR TR | 9,764 | $436K | 0.1% | $44.67 | $37.76 | +18.3% | RL EST SEL SEC | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $427K | 0.1% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| SPYV | SPDR SER TR | 6,746 | $357K | 0.1% | $52.86 | $48.88 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 2,507 | $356K | 0.1% | $142.04 | $122.44 | +16.0% | S&P DIVID ETF | 78464A763 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,441 | $356K | 0.1% | $31.10 | $29.06 | +7.0% | LUNT US FACTOR | 33733E872 |
| COST | COSTCO WHSL CORP NEW | 400 | $355K | 0.1% | $886.52 | $724.21 | +21.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,040 | $345K | 0.1% | $113.56 * | $115.77 | -6.2% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 1,170 | $344K | 0.1% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $337K | 0.1% | $262.07 * | $247.64 | +2.6% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,424 | $332K | 0.1% | $51.74 * | $41.36 | +16.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,078 | $324K | 0.1% | $105.28 * | $107.68 | -6.2% | COM | 20825C104 |
| DIV | GLOBAL X FDS | 17,250 | $322K | 0.1% | $18.69 | $17.21 | +8.6% | GLOBX SUPDV US | 37950E291 |
| PPG | PPG INDS INC | 2,400 | $318K | 0.1% | $132.46 * | $133.03 | -3.5% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 2,337 | $284K | 0.1% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| LFEQ | VANECK ETF TRUST | 5,722 | $278K | 0.1% | $48.64 | $42.00 | +15.8% | LONG/FLAT TREND | 92189F148 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,728 | $272K | 0.1% | $11.00 | $10.01 | — | COM | 486606106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,169 | $272K | 0.1% | $37.90 | $30.37 | +24.8% | SELECT WRLD WI | 23908L306 |
| PEP | PEPSICO INC | 1,573 | $267K | 0.1% | $170.05 * | $162.36 | -0.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,235 | $266K | 0.1% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 859 | $262K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| TTEK | TETRA TECH INC NEW | 5,520 | $260K | 0.1% | $47.16 | $44.50 | +6.0% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 1,354 | $250K | 0.1% | $184.85 * | $147.08 | +20.2% | COM | 693475105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,773 | $248K | 0.1% | $8.07 | $7.59 | — | COM | 67073B106 |
| NKE | NIKE INC | 2,798 | $247K | 0.1% | $88.40 * | $95.33 | -9.9% | CL B | 654106103 |
| F | FORD MTR CO | 22,642 | $239K | 0.1% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| CSCO | CISCO SYS INC | 4,441 | $236K | 0.1% | $53.22 * | $39.16 | +30.8% | COM | 17275R102 |
| V | VISA INC | 846 | $233K | 0.1% | $274.95 | $183.63 | +48.4% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 778 | $225K | 0.1% | $289.71 * | $269.89 | +3.9% | COM | 833034101 |
| KR | KROGER CO | 3,764 | $216K | 0.1% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| DVY | ISHARES TR | 1,594 | $215K | 0.1% | $135.07 | $117.66 | +14.8% | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 1,371 | $210K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| TIP | ISHARES TR | 1,893 | $209K | 0.1% | $110.47 | $105.82 | +4.4% | TIPS BD ETF | 464287176 |
| — | CITIUS PHARMACEUTICALS INC | 201,000 | $101K | 0.0% | $0.50 | $0.80 | — | COM NEW | 17322U207 |