Location: Zionsville, IN
CIK: 0001834802 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $357M (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 | 63,195 | $37.04M | 10.4% | $586.08 | $431.88 | +35.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 436,948 | $27.23M | 7.6% | $62.31 | $54.83 | +13.6% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 162,682 | $20.33M | 5.7% | $124.96 | $106.54 | +17.3% | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SER TR | 288,878 | $19.92M | 5.6% | $68.94 | $59.48 | +15.9% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 66,514 | $16.66M | 4.7% | $250.42 | $126.41 | +97.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 16,247 | $12.54M | 3.5% | $772.00 | $154.48 | +396.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 47,774 | $10.48M | 2.9% | $219.39 | $139.60 | +57.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 41,849 | $10.03M | 2.8% | $239.71 * | $130.59 | +79.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 17,847 | $9.028M | 2.5% | $505.86 * | $418.39 | +18.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 30,418 | $8.822M | 2.5% | $290.04 * | $240.09 | +16.9% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 19,962 | $7.634M | 2.1% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| GLDM | WORLD GOLD TR | 136,027 | $7.072M | 2.0% | $51.99 | $41.09 | +26.5% | SPDR GLD MINIS | 98149E303 |
| QQQ | INVESCO QQQ TR | 12,787 | $6.537M | 1.8% | $511.23 | $288.39 | +77.3% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 47,606 | $5.751M | 1.6% | $120.81 | $74.38 | +60.4% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 16,084 | $5.658M | 1.6% | $351.79 | $299.34 | +15.9% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 19,589 | $5.412M | 1.5% | $276.30 | $276.21 | -0.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 13,591 | $5.287M | 1.5% | $388.99 * | $276.23 | +37.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,850 | $4.995M | 1.4% | $421.50 | $258.28 | +62.0% | COM | 594918104 |
| IWM | ISHARES TR | 21,934 | $4.847M | 1.4% | $220.96 | $181.86 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 32,034 | $4.64M | 1.3% | $144.84 * | $101.35 | +36.6% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 19,738 | $4.241M | 1.2% | $214.87 | $136.92 | +56.9% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 25,793 | $4.202M | 1.2% | $162.93 | $169.87 | -5.3% | CL A | 98978V103 |
| SPIB | SPDR SER TR | 121,629 | $3.985M | 1.1% | $32.76 | $32.66 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| — | COHEN & STEERS QUALITY INCOM | 315,364 | $3.86M | 1.1% | $12.24 | $12.20 | — | COM | 19247L106 |
| IVE | ISHARES TR | 20,102 | $3.837M | 1.1% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| GNRC | GENERAC HLDGS INC | 24,639 | $3.82M | 1.1% | $155.05 | $122.61 | +26.5% | COM | 368736104 |
| GLD | SPDR GOLD TR | 14,501 | $3.511M | 1.0% | $242.14 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 39,434 | $3.392M | 1.0% | $86.02 | $83.23 | +3.4% | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,666 | $3.376M | 0.9% | $44.04 | $42.05 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 14,342 | $3.331M | 0.9% | $232.23 | $153.81 | +48.2% | COM | 12572Q105 |
| SPMD | SPDR SER TR | 57,676 | $3.154M | 0.9% | $54.69 | $50.87 | +7.5% | PORTFOLIO S&P400 | 78464A847 |
| PFF | ISHARES TR | 100,175 | $3.15M | 0.9% | $31.44 | $32.52 | -3.3% | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 18,506 | $3.133M | 0.9% | $169.30 | $154.66 | +9.5% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 69,744 | $3.133M | 0.9% | $44.92 | $41.89 | +7.2% | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 41,274 | $3.121M | 0.9% | $75.61 | $71.50 | +5.7% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 37,132 | $2.67M | 0.7% | $71.91 | $77.07 | -6.7% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 5,929 | $2.637M | 0.7% | $444.68 | $543.94 | -18.2% | COM | 00724F101 |
| IAGG | ISHARES TR | 49,801 | $2.486M | 0.7% | $49.92 | $49.67 | +0.5% | CORE INTL AGGR | 46435G672 |
| SPTM | SPDR SER TR | 31,599 | $2.257M | 0.6% | $71.43 | $62.78 | +13.8% | PORTFOLI S&P1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 10,841 | $2.06M | 0.6% | $189.98 | $166.03 | +14.4% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 28,387 | $2.035M | 0.6% | $71.69 * | $57.71 | +20.5% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 13,065 | $2.017M | 0.6% | $154.41 | $149.84 | +3.1% | CL A | 833445109 |
| IDV | ISHARES TR | 71,157 | $1.948M | 0.5% | $27.38 | $27.71 | -1.2% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,231 | $1.918M | 0.5% | $453.28 | $379.21 | +19.5% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 43,222 | $1.869M | 0.5% | $43.24 | $37.16 | +16.4% | PRTFLO S&P500 HI | 78468R788 |
| ASML | ASML HOLDING N V | 2,596 | $1.799M | 0.5% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| — | KAYNE ANDERSON ENERGY INFRST | 132,661 | $1.686M | 0.5% | $12.71 | $12.21 | — | COM | 486606106 |
| GS | GOLDMAN SACHS GROUP INC | 2,922 | $1.673M | 0.5% | $572.62 * | $372.27 | +50.7% | COM | 38141G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,178 | $1.604M | 0.4% | $121.74 | $97.15 | — | CL A | 512816109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 200,593 | $1.577M | 0.4% | $7.86 | $7.82 | — | COM | 67073B106 |
| XLE | SELECT SECTOR SPDR TR | 18,287 | $1.566M | 0.4% | $85.66 * | $34.13 | +25.5% | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 67,551 | $1.552M | 0.4% | $22.98 | $22.74 | +1.1% | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SER TR | 61,818 | $1.545M | 0.4% | $24.99 | $25.28 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 7,912 | $1.498M | 0.4% | $189.30 | $138.33 | +36.3% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 54,808 | $1.464M | 0.4% | $26.71 | $26.61 | +0.4% | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 6,191 | $1.44M | 0.4% | $232.53 * | $86.54 | +34.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 2,387 | $1.405M | 0.4% | $588.68 | $508.95 | +15.7% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 8,340 | $1.369M | 0.4% | $164.17 | $153.54 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP | 25,741 | $1.272M | 0.4% | $49.41 * | $59.69 | -19.0% | COM | 674599105 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,517 | $1.077M | 0.3% | $47.82 | $46.71 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| SPIP | SPDR SER TR | 40,475 | $1.024M | 0.3% | $25.31 | $25.58 | -1.1% | PORTFLI TIPS ETF | 78464A656 |
| AMD | ADVANCED MICRO DEVICES INC | 8,301 | $1.003M | 0.3% | $120.79 | $161.99 | -25.4% | COM | 007903107 |
| SHY | ISHARES TR | 11,809 | $968K | 0.3% | $81.98 | $84.63 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 37,953 | $885K | 0.2% | $23.32 | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| JNJ | JOHNSON & JOHNSON | 6,092 | $881K | 0.2% | $144.62 * | $149.72 | -6.3% | COM | 478160104 |
| XBI | SPDR SER TR | 8,930 | $804K | 0.2% | $90.06 | $92.11 | -2.2% | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 7,506 | $802K | 0.2% | $106.84 | $106.79 | +0.0% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 6,749 | $752K | 0.2% | $111.35 | $83.87 | +31.3% | COM | 254687106 |
| PFE | PFIZER INC | 26,715 | $709K | 0.2% | $26.53 * | $29.65 | -16.6% | COM | 717081103 |
| PSX | PHILLIPS 66 | 6,081 | $693K | 0.2% | $113.93 * | $134.13 | -18.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 5,024 | $634K | 0.2% | $126.10 * | $135.52 | -12.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 5,598 | $630K | 0.2% | $112.50 | $103.58 | +7.2% | COM | 002824100 |
| BIL | SPDR SER TR | 6,749 | $617K | 0.2% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,025 | $600K | 0.2% | $11.53 | $12.97 | -11.1% | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 3,125 | $595K | 0.2% | $190.44 | $136.09 | +39.4% | CAP STK CL C | 02079K107 |
| BALT | INNOVATOR ETFS TRUST | 18,618 | $585K | 0.2% | $31.42 | $29.41 | +6.8% | DEFINED WLT SHLD | 45783Y855 |
| LOW | LOWES COS INC | 2,341 | $578K | 0.2% | $246.80 | $224.29 | +7.9% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $570K | 0.2% | $569.58 | $479.22 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 4,099 | $564K | 0.2% | $137.58 | $133.11 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 10,866 | $562K | 0.2% | $51.70 | $51.99 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 10,994 | $559K | 0.2% | $50.88 | $50.88 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| EL | LAUDER ESTEE COS INC | 7,458 | $559K | 0.2% | $74.98 | $92.25 | -20.1% | CL A | 518439104 |
| AMLP | ALPS ETF TR | 11,500 | $554K | 0.2% | $48.16 | $44.92 | +7.2% | ALERIAN MLP | 00162Q452 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $531K | 0.1% | $296.79 | $212.47 | +37.9% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 10,906 | $527K | 0.1% | $48.33 | $31.37 | +54.1% | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 6,762 | $523K | 0.1% | $77.27 | $79.23 | -2.5% | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 5,185 | $495K | 0.1% | $95.47 | $92.26 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES TR | 9,269 | $477K | 0.1% | $51.51 | $54.17 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 438 | $401K | 0.1% | $916.27 | $741.42 | +22.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,625 | $390K | 0.1% | $107.57 * | $101.70 | +2.0% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 9,373 | $381K | 0.1% | $40.67 | $37.76 | +7.7% | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,708 | $379K | 0.1% | $56.56 * | $41.84 | +27.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 2,816 | $378K | 0.1% | $134.29 | $121.43 | +10.6% | COM | 67066G104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,441 | $377K | 0.1% | $32.94 | $29.06 | +13.4% | LUNT US FACTOR | 33733E872 |
| SPYV | SPDR SER TR | 6,760 | $346K | 0.1% | $51.14 | $48.88 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| ELV | ELEVANCE HEALTH INC | 907 | $335K | 0.1% | $368.90 | $444.52 | -18.6% | COM | 036752103 |
| SDY | SPDR SER TR | 2,531 | $334K | 0.1% | $132.10 | $122.44 | +7.9% | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1,286 | $326K | 0.1% | $253.56 * | $247.64 | -0.1% | COM | 452308109 |
| MOH | MOLINA HEALTHCARE INC | 1,102 | $321K | 0.1% | $291.05 | $308.81 | -5.8% | COM | 60855R100 |
| MCD | MCDONALDS CORP | 1,098 | $318K | 0.1% | $289.89 * | $271.82 | +4.2% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 2,365 | $316K | 0.1% | $133.62 | $136.24 | -3.8% | COM | 46982L108 |
| DIV | GLOBAL X FDS | 17,400 | $314K | 0.1% | $18.03 | $17.21 | +4.8% | GLOBX SUPDV US | 37950E291 |
| COP | CONOCOPHILLIPS | 3,133 | $311K | 0.1% | $99.19 * | $107.59 | -10.9% | COM | 20825C104 |
| PPG | PPG INDS INC | 2,400 | $287K | 0.1% | $119.45 * | $133.03 | -12.5% | COM | 693506107 |
| LFEQ | VANECK ETF TRUST | 5,722 | $283K | 0.1% | $49.47 | $42.00 | +17.8% | LONG/FLAT TREND | 92189F148 |
| KO | COCA COLA CO | 4,489 | $279K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| TSLA | TESLA INC | 655 | $265K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,732 | $264K | 0.1% | $152.50 * | $161.83 | -9.6% | COM | 713448108 |
| SNA | SNAP ON INC | 778 | $264K | 0.1% | $339.48 * | $269.89 | +22.4% | COM | 833034101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,169 | $260K | 0.1% | $36.31 | $30.37 | +19.6% | SELECT WRLD WI | 23908L306 |
| CCI | CROWN CASTLE INC | 2,804 | $254K | 0.1% | $90.76 * | $92.28 | -6.5% | COM | 22822V101 |
| KR | KROGER CO | 4,037 | $247K | 0.1% | $61.15 | $52.49 | +14.2% | COM | 501044101 |
| IBDR | ISHARES TR | 10,010 | $241K | 0.1% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| PNC | PNC FINL SVCS GROUP INC | 1,244 | $240K | 0.1% | $192.85 * | $147.08 | +26.4% | COM | 693475105 |
| V | VISA INC | 753 | $238K | 0.1% | $316.04 | $183.63 | +70.9% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 1,380 | $238K | 0.1% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| NWS | NEWS CORP NEW | 7,183 | $219K | 0.1% | $30.43 | $29.98 | +0.9% | CL B | 65249B208 |
| BAC | BANK AMERICA CORP | 4,905 | $216K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,284 | $215K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| DVY | ISHARES TR | 1,629 | $214K | 0.1% | $131.29 | $118.06 | +11.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 529 | $212K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,190 | $211K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| MCO | MOODYS CORP | 446 | $211K | 0.1% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| F | FORD MTR CO | 20,781 | $206K | 0.1% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| GRAB | GRAB HOLDINGS LIMITED | 33,788 | $159K | 0.0% | $4.72 | $4.55 | +3.7% | CLASS A ORD | G4124C109 |
| SBH | SALLY BEAUTY HLDGS INC | 10,073 | $105K | 0.0% | $10.45 | $12.78 | -18.3% | COM | 79546E104 |
| — | LXP INDUSTRIAL TRUST | 11,240 | $91,269 | 0.0% | $8.12 | $8.12 | — | COM | 529043101 |