Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 177,087 | $16.26M | 9.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 25,870 | $13.53M | 7.5% | $523.08 | $442.84 | +18.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 38,716 | $6.305M | 3.5% | $162.86 | $140.76 | +15.7% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,305 | $6.29M | 3.5% | $556.39 | $491.06 | +13.3% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 13,407 | $5.953M | 3.3% | $444.00 | $342.40 | +29.7% | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 222,913 | $5.747M | 3.2% | $25.78 | $23.14 | +11.4% | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 109,752 | $5.604M | 3.1% | $51.06 | $42.41 | +20.4% | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 32,237 | $4.908M | 2.7% | $152.26 | $115.90 | +30.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,135 | $4.64M | 2.6% | $903.55 * | $24.73 | +265.2% | COM | 67066G104 |
| SPTM | SPDR SER TR | 66,159 | $4.244M | 2.4% | $64.15 | $55.77 | +15.0% | PORTFOLI S&P1500 | 78464A805 |
| FPEI | FIRST TR EXCH TRADED FD III | 229,174 | $4.176M | 2.3% | $18.22 | $18.01 | +1.1% | INSTL PFD SECS | 33739P855 |
| — | LAM RESEARCH CORP | 4,135 | $4.018M | 2.2% | $971.65 | $535.39 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 5,077 | $3.871M | 2.2% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 12,287 | $3.701M | 2.1% | $301.18 | $201.68 | +47.7% | COM | 79466L302 |
| IJR | ISHARES TR | 32,301 | $3.57M | 2.0% | $110.52 | $106.83 | +3.5% | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 24,698 | $3.558M | 2.0% | $144.04 * | $121.13 | +12.8% | COM | 253868103 |
| AMLP | ALPS ETF TR | 72,805 | $3.455M | 1.9% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 71,386 | $3.406M | 1.9% | $47.71 | $39.61 | +20.4% | S&P500 EQL IND | 46137V324 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 63,233 | $3.396M | 1.9% | $53.71 | $49.63 | +8.2% | FT VEST S&P 500 | 33739Q705 |
| XLRE | SELECT SECTOR SPDR TR | 84,708 | $3.349M | 1.9% | $39.53 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 15,787 | $2.49M | 1.4% | $157.74 * | $125.20 | +16.7% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 61,311 | $2.389M | 1.3% | $38.97 * | $26.03 | +40.3% | COM | 969457100 |
| ITOT | ISHARES TR | 20,483 | $2.362M | 1.3% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,686 | $2.169M | 1.2% | $249.75 * | $222.19 | +8.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 7,670 | $2.167M | 1.2% | $282.51 * | $217.74 | +25.3% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,445 | $2.151M | 1.2% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 9,987 | $2.129M | 1.2% | $213.14 * | $148.66 | +39.8% | COM | 94106L109 |
| PFE | PFIZER INC | 76,121 | $2.112M | 1.2% | $27.75 * | $30.25 | -18.2% | COM | 717081103 |
| AFL | AFLAC INC | 24,536 | $2.107M | 1.2% | $85.86 * | $69.18 | +19.6% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 47,805 | $2.072M | 1.2% | $43.35 * | $36.83 | +10.8% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 10,947 | $2.023M | 1.1% | $184.84 | $140.32 | +30.3% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,466 | $1.889M | 1.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| NKE | NIKE INC | 20,083 | $1.887M | 1.1% | $93.98 * | $100.22 | -9.6% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,421 | $1.883M | 1.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 19,928 | $1.821M | 1.0% | $91.39 * | $89.00 | -1.9% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 41,441 | $1.485M | 0.8% | $35.84 | $33.66 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 3,491 | $1.279M | 0.7% | $366.42 * | $226.90 | +57.3% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 2,605 | $1.252M | 0.7% | $480.71 | $409.53 | +17.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,221 | $1.236M | 0.7% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,094 | $1.221M | 0.7% | $200.32 * | $135.15 | +42.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,763 | $1.22M | 0.7% | $180.38 | $133.30 | +35.3% | COM | 023135106 |
| SPMD | SPDR SER TR | 22,351 | $1.192M | 0.7% | $53.34 | $47.18 | +13.0% | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 47,116 | $1.191M | 0.7% | $25.28 | $28.03 | -9.8% | PORTFOLIO AGRGTE | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,678 | $1.181M | 0.7% | $136.05 | $93.73 | +45.2% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 4,439 | $1.154M | 0.6% | $259.89 | $209.07 | +24.3% | TOTAL STK MKT | 922908769 |
| CE | CELANESE CORP DEL | 6,338 | $1.089M | 0.6% | $171.86 | $149.27 | +13.1% | COM | 150870103 |
| PLD | PROLOGIS INC. | 8,356 | $1.088M | 0.6% | $130.22 * | $112.92 | +8.6% | COM | 74340W103 |
| MRK | MERCK & CO INC | 8,135 | $1.073M | 0.6% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 3,993 | $1.071M | 0.6% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 2,474 | $1.041M | 0.6% | $420.75 | $329.39 | +26.1% | COM | 594918104 |
| CCI | CROWN CASTLE INC | 9,606 | $1.017M | 0.6% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| DELL | DELL TECHNOLOGIES INC | 8,733 | $997K | 0.6% | $114.11 * | $48.66 | +127.8% | CL C | 24703L202 |
| AAPL | APPLE INC | 4,817 | $826K | 0.5% | $171.47 | $178.42 | -4.7% | COM | 037833100 |
| SPSM | SPDR SER TR | 19,011 | $818K | 0.5% | $43.04 | $42.15 | +2.1% | PORTFOLIO S&P600 | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,984 | $774K | 0.4% | $59.62 | $59.58 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 1,690 | $694K | 0.4% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,643 | $686K | 0.4% | $417.69 * | $321.60 | +25.2% | COM | 38141G104 |
| KLAC | KLA CORP | 976 | $682K | 0.4% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 2,601 | $674K | 0.4% | $259.11 | $189.85 | +34.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,809 | $627K | 0.3% | $346.70 * | $314.21 | +7.4% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 2,042 | $592K | 0.3% | $290.07 * | $259.40 | +4.3% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 2,201 | $576K | 0.3% | $261.75 * | $43.74 | +16.3% | COM | 892356106 |
| FTNT | FORTINET INC | 8,369 | $572K | 0.3% | $68.31 | $67.98 | +0.5% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $548K | 0.3% | $89.71 * | $73.87 | +15.7% | COM | 595017104 |
| EOG | EOG RES INC | 4,277 | $547K | 0.3% | $127.85 * | $107.64 | +12.4% | COM | 26875P101 |
| ADBE | ADOBE INC | 1,025 | $517K | 0.3% | $504.60 | $505.54 | -0.2% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,825 | $515K | 0.3% | $65.87 | $64.40 | +2.3% | S&P500 LOW VOL | 46138E354 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,059 | $500K | 0.3% | $31.16 | $22.34 | +39.5% | SHS CREATION UNI | 14020V108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,545 | $454K | 0.3% | $24.48 | $21.34 | +14.7% | FT VEST RIS | 33738D879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,389 | $434K | 0.2% | $98.78 | $91.25 | +8.2% | DORSEY WRIGHT MO | 46137V837 |
| PWR | QUANTA SVCS INC | 1,610 | $418K | 0.2% | $259.79 | $114.53 | +126.3% | COM | 74762E102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,922 | $396K | 0.2% | $100.89 | $99.96 | +0.9% | ACCES TREASURY | 381430529 |
| ULTA | ULTA BEAUTY INC | 724 | $379K | 0.2% | $522.88 | $410.18 | +27.5% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 5,277 | $343K | 0.2% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| WDAY | WORKDAY INC | 1,238 | $338K | 0.2% | $272.75 | $155.96 | +74.9% | CL A | 98138H101 |
| SPEM | SPDR INDEX SHS FDS | 9,142 | $331K | 0.2% | $36.19 | $34.41 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| IDXX | IDEXX LABS INC | 610 | $329K | 0.2% | $539.93 | $479.73 | +12.5% | COM | 45168D104 |
| CF | CF INDS HLDGS INC | 3,939 | $328K | 0.2% | $83.21 * | $72.36 | +10.2% | COM | 125269100 |
| MCD | MCDONALDS CORP | 1,146 | $323K | 0.2% | $281.94 * | $229.52 | +17.9% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $318K | 0.2% | $57.93 | $56.28 | +2.9% | GLB NAT RESRCE | 78463X541 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759 | $317K | 0.2% | $418.01 | $304.77 | +37.2% | COM | 92532F100 |
| QUAL | ISHARES TR | 1,841 | $303K | 0.2% | $164.38 | $127.48 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 3,788 | $303K | 0.2% | $79.87 | $72.65 | +9.9% | MSCI EAFE ETF | 464287465 |
| SIZE | ISHARES TR | 2,091 | $297K | 0.2% | $142.27 | $132.82 | +7.1% | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,425 | $294K | 0.2% | $54.15 | $46.23 | +17.1% | MID CAP VAL FD | 33737M201 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,976 | $277K | 0.2% | $93.24 | $82.25 | +13.4% | COM SHS | 33734Y109 |
| IVLU | ISHARES TR | 9,726 | $275K | 0.2% | $28.23 | $25.32 | +11.5% | MSCI INTL VLU FT | 46435G409 |
| TSLA | TESLA INC | 1,413 | $248K | 0.1% | $175.79 | $175.94 | -0.1% | COM | 88160R101 |
| EFV | ISHARES TR | 4,549 | $247K | 0.1% | $54.40 | $48.40 | +12.4% | EAFE VALUE ETF | 464288877 |
| TJUL | INNOVATOR ETFS TRUST | 8,000 | $210K | 0.1% | $26.31 | $24.90 | +5.7% | EQUITY DEF PROTN | 45783Y541 |
| VO | VANGUARD INDEX FDS | 839 | $210K | 0.1% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 395 | $207K | 0.1% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 5,129 | $203K | 0.1% | $39.66 | $34.98 | +13.4% | MSCI INTL QUALTY | 46434V456 |