Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 23, 2024
Total Value: $168M (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 | 28,521 | $13.56M | 8.1% | $475.30 | $442.84 | +7.3% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 107,235 | $9.8M | 5.8% | $91.39 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 14,295 | $5.854M | 3.5% | $409.52 | $342.40 | +19.6% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 52,019 | $5.631M | 3.4% | $108.25 | $106.83 | +1.3% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 36,889 | $5.515M | 3.3% | $149.50 | $140.09 | +6.7% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,547 | $5.351M | 3.2% | $507.39 | $489.12 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 10,285 | $5.093M | 3.0% | $495.21 * | $24.73 | +100.2% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 77,813 | $4.642M | 2.8% | $59.66 | $59.58 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| DELL | DELL TECHNOLOGIES INC | 59,540 | $4.555M | 2.7% | $76.50 * | $48.66 | +52.0% | CL C | 24703L202 |
| EZU | ISHARES INC | 90,542 | $4.295M | 2.6% | $47.44 | $41.16 | +15.3% | MSCI EURZONE ETF | 464286608 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 178,418 | $4.259M | 2.5% | $23.87 | $22.80 | +4.7% | SHS CREATION UNI | 14019W109 |
| GOOG | ALPHABET INC | 28,704 | $4.045M | 2.4% | $140.93 | $112.53 | +24.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 6,709 | $4.003M | 2.4% | $596.60 | $505.54 | +18.0% | COM | 00724F101 |
| — | MARATHON OIL CORP | 152,116 | $3.675M | 2.2% | $24.16 | $19.74 | — | COM | 565849106 |
| CRM | SALESFORCE INC | 13,712 | $3.608M | 2.2% | $263.14 | $201.68 | +28.9% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 4,465 | $3.497M | 2.1% | $783.23 | $535.39 | — | COM | 512807108 |
| SPTM | SPDR SER TR | 56,287 | $3.29M | 2.0% | $58.45 | $54.85 | +6.6% | PORTFOLI S&P1500 | 78464A805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,417 | $3.245M | 1.9% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 23,674 | $3.186M | 1.9% | $134.58 * | $120.61 | +5.0% | COM | 253868103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 70,046 | $3.02M | 1.8% | $43.11 | $39.52 | +9.1% | S&P500 EQL IND | 46137V324 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,945 | $2.943M | 1.8% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| GLD | SPDR GOLD TR | 15,224 | $2.91M | 1.7% | $191.17 | $171.94 | +11.2% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 8,185 | $2.42M | 1.4% | $295.67 * | $226.90 | +26.3% | COM | 149123101 |
| ITOT | ISHARES TR | 20,482 | $2.155M | 1.3% | $105.23 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 11,881 | $2.128M | 1.3% | $179.11 * | $148.66 | +17.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 14,172 | $2.114M | 1.3% | $149.16 * | $123.62 | +10.5% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 60,510 | $2.108M | 1.3% | $34.83 * | $25.94 | +24.2% | COM | 969457100 |
| INTC | INTEL CORP | 41,218 | $2.071M | 1.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,835 | $2.058M | 1.2% | $232.98 * | $222.19 | +0.4% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 46,664 | $2.046M | 1.2% | $43.85 * | $36.74 | +11.7% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 7,863 | $2.042M | 1.2% | $259.66 * | $217.74 | +14.5% | COM | 369550108 |
| AFL | AFLAC INC | 24,414 | $2.014M | 1.2% | $82.50 * | $69.18 | +14.2% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 53,342 | $1.973M | 1.2% | $36.98 * | $33.58 | -0.9% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,732 | $1.948M | 1.2% | $104.00 | $93.73 | +11.0% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 19,503 | $1.873M | 1.1% | $96.01 * | $89.01 | +2.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 6,715 | $1.839M | 1.1% | $273.81 * | $265.20 | -2.0% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 11,656 | $1.827M | 1.1% | $156.73 * | $148.23 | -0.5% | COM | 478160104 |
| PFE | PFIZER INC | 51,111 | $1.471M | 0.9% | $28.79 * | $33.00 | -23.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 5,622 | $1.334M | 0.8% | $237.24 | $209.07 | +13.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.263M | 0.8% | $436.73 | $409.53 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 45,234 | $1.16M | 0.7% | $25.64 | $28.14 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 33,818 | $1.15M | 0.7% | $34.01 | $33.51 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| PLD | PROLOGIS INC. | 8,407 | $1.121M | 0.7% | $133.30 * | $112.92 | +10.4% | COM | 74340W103 |
| HD | HOME DEPOT INC | 3,212 | $1.113M | 0.7% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 7,113 | $1.081M | 0.6% | $151.94 | $133.30 | +14.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,249 | $1.063M | 0.6% | $170.10 * | $135.15 | +20.4% | COM | 46625H100 |
| NKE | NIKE INC | 9,323 | $1.012M | 0.6% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| SPSM | SPDR SER TR | 19,092 | $805K | 0.5% | $42.18 | $42.15 | +0.1% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 16,239 | $791K | 0.5% | $48.72 | $46.22 | +5.4% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 1,963 | $738K | 0.4% | $375.99 | $311.20 | +19.1% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,158 | $734K | 0.4% | $72.22 * | $74.43 | -9.9% | COM | 039483102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,100 | $654K | 0.4% | $28.30 | $22.34 | +26.7% | SHS CREATION UNI | 14020V108 |
| GS | GOLDMAN SACHS GROUP INC | 1,673 | $645K | 0.4% | $385.66 * | $321.60 | +14.8% | COM | 38141G104 |
| CB | CHUBB LIMITED | 2,663 | $602K | 0.4% | $226.03 | $189.85 | +16.7% | COM | H1467J104 |
| AAPL | APPLE INC | 3,080 | $593K | 0.4% | $192.51 | $177.39 | +7.5% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 7,425 | $590K | 0.4% | $79.50 * | $72.36 | +4.6% | COM | 125269100 |
| HUM | HUMANA INC | 1,208 | $553K | 0.3% | $457.92 * | $456.59 | -2.2% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $551K | 0.3% | $90.18 * | $73.87 | +15.7% | COM | 595017104 |
| EOG | EOG RES INC | 4,357 | $527K | 0.3% | $120.94 * | $107.64 | +5.5% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,071 | $506K | 0.3% | $62.66 | $64.40 | -2.7% | S&P500 LOW VOL | 46138E354 |
| FTNT | FORTINET INC | 8,542 | $500K | 0.3% | $58.53 | $67.98 | -13.9% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 2,221 | $478K | 0.3% | $215.02 * | $43.74 | -4.9% | COM | 892356106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,819 | $434K | 0.3% | $23.08 | $21.34 | +8.2% | CBOE VEST RISING | 33738D879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,991 | $427K | 0.3% | $85.49 | $91.25 | -6.3% | DORSEY WRIGHT MO | 46137V837 |
| EFV | ISHARES TR | 8,022 | $418K | 0.2% | $52.10 | $48.40 | +7.6% | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,525 | $379K | 0.2% | $248.48 | $175.94 | +41.2% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 735 | $360K | 0.2% | $489.99 | $410.18 | +19.5% | COM | 90384S303 |
| PWR | QUANTA SVCS INC | 1,637 | $353K | 0.2% | $215.78 | $114.53 | +88.0% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 622 | $345K | 0.2% | $555.05 | $479.73 | +15.7% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 1,164 | $345K | 0.2% | $296.55 * | $229.52 | +23.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 977 | $343K | 0.2% | $351.08 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 1,238 | $342K | 0.2% | $276.06 | $155.96 | +77.0% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 773 | $315K | 0.2% | $406.89 | $304.77 | +33.5% | COM | 92532F100 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $311K | 0.2% | $56.65 | $56.28 | +0.7% | GLB NAT RESRCE | 78463X541 |
| PSA | PUBLIC STORAGE | 1,017 | $310K | 0.2% | $304.90 * | $253.67 | +10.9% | COM | 74460D109 |
| KO | COCA COLA CO | 4,900 | $289K | 0.2% | $58.93 * | $52.41 | +6.0% | COM | 191216100 |
| EFA | ISHARES TR | 3,671 | $277K | 0.2% | $75.36 | $72.53 | +3.9% | MSCI EAFE ETF | 464287465 |
| SIZE | ISHARES TR | 2,069 | $273K | 0.2% | $131.84 | $132.80 | -0.7% | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,331 | $272K | 0.2% | $51.00 | $46.15 | +10.5% | MID CAP VAL FD | 33737M201 |
| QUAL | ISHARES TR | 1,835 | $270K | 0.2% | $147.13 | $127.48 | +15.4% | MSCI USA QLT FCT | 46432F339 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,929 | $268K | 0.2% | $91.56 | $82.14 | +11.5% | COM SHS | 33734Y109 |
| CAH | CARDINAL HEALTH INC | 2,570 | $259K | 0.2% | $100.79 * | $80.59 | +21.3% | COM | 14149Y108 |
| SPEM | SPDR INDEX SHS FDS | 7,260 | $257K | 0.2% | $35.41 | $34.20 | +3.5% | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 6,653 | $251K | 0.1% | $37.70 * | $31.96 | +3.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,261 | $250K | 0.1% | $198.41 * | $167.31 | +16.2% | COM | 278865100 |
| IVLU | ISHARES TR | 9,397 | $249K | 0.1% | $26.51 | $25.26 | +4.9% | MSCI INTL VLU FT | 46435G409 |
| ABBV | ABBVIE INC | 1,592 | $247K | 0.1% | $154.96 * | $135.33 | +6.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,872 | $246K | 0.1% | $50.52 * | $49.79 | -4.7% | COM | 17275R102 |
| MMM | 3M CO | 2,100 | $230K | 0.1% | $109.32 * | $84.14 | +3.0% | COM | 88579Y101 |
| DOW | DOW INC | 3,979 | $218K | 0.1% | $54.84 * | $46.84 | +3.2% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 2,224 | $216K | 0.1% | $97.33 * | $80.08 | +17.3% | COM | 291011104 |
| PPG | PPG INDS INC | 1,412 | $211K | 0.1% | $149.54 * | $128.87 | +10.7% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 2,318 | $211K | 0.1% | $90.96 * | $83.05 | +2.3% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 433 | $210K | 0.1% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,416 | $208K | 0.1% | $146.57 * | $140.61 | -0.9% | COM | 742718109 |
| TJUL | INNOVATOR ETFS TR | 8,000 | $205K | 0.1% | $25.67 | $24.90 | +3.1% | EQUITY DEF PROTN | 45783Y541 |
| IQLT | ISHARES TR | 5,459 | $205K | 0.1% | $37.56 | $34.98 | +7.4% | MSCI INTL QUALTY | 46434V456 |