Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $184M (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 | 27,358 | $14.89M | 8.1% | $544.21 | $447.22 | +21.7% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 137,992 | $12.66M | 6.9% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 59,425 | $9.532M | 5.2% | $160.41 | $147.40 | +8.8% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,810 | $6.617M | 3.6% | $479.11 | $345.53 | +38.7% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,315 | $6.055M | 3.3% | $535.09 | $491.06 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 228,810 | $5.885M | 3.2% | $25.72 | $23.21 | +10.8% | SHS CREATION UNI | 14019W109 |
| EZU | ISHARES INC | 119,796 | $5.849M | 3.2% | $48.83 | $43.09 | +13.3% | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 26,903 | $4.934M | 2.7% | $183.42 | $115.90 | +57.3% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 4,466 | $4.755M | 2.6% | $1064.79 | $574.63 | — | COM | 512807108 |
| SPTM | SPDR SER TR | 71,259 | $4.728M | 2.6% | $66.35 | $56.37 | +17.7% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 37,539 | $4.638M | 2.5% | $123.54 | $90.61 | +36.3% | COM | 67066G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 237,146 | $4.356M | 2.4% | $18.37 | $18.02 | +1.9% | INSTL PFD SECS | 33739P855 |
| CEG | CONSTELLATION ENERGY CORP | 21,429 | $4.292M | 2.3% | $200.27 | $170.48 | +16.4% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 12,554 | $4.129M | 2.2% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 28,895 | $4.001M | 2.2% | $138.45 * | $137.19 | -1.1% | COM | 14040H105 |
| AVGO | BROADCOM INC | 2,363 | $3.794M | 2.1% | $1605.53 * | $127.78 | +23.8% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 75,845 | $3.639M | 2.0% | $47.98 | $44.99 | +6.6% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 33,974 | $3.624M | 2.0% | $106.66 | $106.84 | -0.2% | CORE S&P SCP ETF | 464287804 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 74,073 | $3.364M | 1.8% | $45.41 | $39.85 | +14.0% | S&P500 EQL IND | 46137V324 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 66,400 | $3.355M | 1.8% | $50.52 | $49.73 | +1.6% | FT VEST S&P 500 | 33739Q705 |
| WMB | WILLIAMS COS INC | 59,221 | $2.517M | 1.4% | $42.50 * | $26.03 | +54.8% | COM | 969457100 |
| ITOT | ISHARES TR | 20,484 | $2.433M | 1.3% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 15,517 | $2.427M | 1.3% | $156.42 * | $125.20 | +16.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 7,803 | $2.264M | 1.2% | $290.15 * | $218.87 | +28.6% | COM | 369550108 |
| PLD | PROLOGIS INC. | 20,138 | $2.262M | 1.2% | $112.31 * | $107.99 | -1.2% | COM | 74340W103 |
| AFL | AFLAC INC | 24,880 | $2.222M | 1.2% | $89.31 * | $69.37 | +24.8% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,296 | $2.17M | 1.2% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 9,918 | $2.116M | 1.1% | $213.33 * | $148.66 | +40.4% | COM | 94106L109 |
| PFE | PFIZER INC | 75,447 | $2.111M | 1.1% | $27.98 * | $30.25 | -16.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,676 | $2.071M | 1.1% | $238.69 * | $222.19 | +4.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 16,649 | $2.061M | 1.1% | $123.80 * | $118.81 | -1.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 8,605 | $2.039M | 1.1% | $236.96 * | $241.84 | -5.5% | COM | 452308109 |
| QCOM | QUALCOMM INC | 10,053 | $2.002M | 1.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 8,337 | $1.93M | 1.0% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| ALLY | ALLY FINL INC | 48,636 | $1.929M | 1.0% | $39.67 * | $36.85 | +1.9% | COM | 02005N100 |
| SPDW | SPDR INDEX SHS FDS | 45,990 | $1.613M | 0.9% | $35.08 | $33.85 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 20,235 | $1.525M | 0.8% | $75.37 * | $100.22 | -27.2% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,510 | $1.479M | 0.8% | $173.81 | $93.73 | +85.4% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 7,035 | $1.392M | 0.8% | $197.88 | $175.01 | +13.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,618 | $1.309M | 0.7% | $500.13 | $409.53 | +22.1% | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 24,376 | $1.251M | 0.7% | $51.30 | $47.55 | +7.9% | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 4,439 | $1.187M | 0.6% | $267.50 | $209.07 | +28.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,114 | $1.182M | 0.6% | $193.25 | $133.30 | +45.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 3,537 | $1.178M | 0.6% | $333.11 * | $228.35 | +42.6% | COM | 149123101 |
| SPAB | SPDR SER TR | 46,592 | $1.169M | 0.6% | $25.09 | $28.03 | -10.5% | PORTFOLIO AGRGTE | 78464A649 |
| AEP | AMERICAN ELEC PWR CO INC | 12,698 | $1.114M | 0.6% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO. | 5,452 | $1.103M | 0.6% | $202.28 * | $135.15 | +44.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,196 | $1.1M | 0.6% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,354 | $1.099M | 0.6% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,233 | $998K | 0.5% | $446.87 | $329.39 | +34.2% | COM | 594918104 |
| CE | CELANESE CORP DEL | 7,286 | $983K | 0.5% | $134.89 | $149.45 | -10.9% | COM | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 6,643 | $916K | 0.5% | $137.92 * | $48.66 | +176.4% | CL C | 24703L202 |
| SPSM | SPDR SER TR | 20,533 | $853K | 0.5% | $41.53 | $42.12 | -1.4% | PORTFOLIO S&P600 | 78468R853 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,974 | $773K | 0.4% | $59.60 | $59.58 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 1,204 | $607K | 0.3% | $504.24 | $483.31 | +3.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,717 | $572K | 0.3% | $210.60 | $178.42 | +17.2% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $559K | 0.3% | $91.50 * | $73.87 | +18.6% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 4,129 | $535K | 0.3% | $129.50 * | $130.12 | -2.7% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 8,447 | $532K | 0.3% | $63.03 * | $59.24 | +3.2% | COM | 674599105 |
| DE | DEERE & CO | 1,414 | $528K | 0.3% | $373.63 * | $372.54 | -1.8% | COM | 244199105 |
| KLAC | KLA CORP | 627 | $517K | 0.3% | $824.51 | $631.89 | +28.8% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $506K | 0.3% | $452.37 * | $321.60 | +36.3% | COM | 38141G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,679 | $506K | 0.3% | $32.25 | $22.34 | +44.3% | SHS CREATION UNI | 14020V108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,722 | $502K | 0.3% | $64.95 | $64.40 | +0.8% | S&P500 LOW VOL | 46138E354 |
| TSCO | TRACTOR SUPPLY CO | 1,794 | $484K | 0.3% | $269.94 * | $43.74 | +20.4% | COM | 892356106 |
| CB | CHUBB LIMITED | 1,827 | $466K | 0.3% | $255.10 | $189.85 | +32.6% | COM | H1467J104 |
| EOG | EOG RES INC | 3,540 | $446K | 0.2% | $125.85 * | $107.64 | +11.4% | COM | 26875P101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,513 | $433K | 0.2% | $23.38 | $21.34 | +9.6% | FT VEST RIS | 33738D879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,316 | $422K | 0.2% | $97.86 | $91.25 | +7.2% | DORSEY WRIGHT MO | 46137V837 |
| MTUM | ISHARES TR | 2,157 | $420K | 0.2% | $194.87 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 10,151 | $382K | 0.2% | $37.67 | $34.69 | +8.6% | PORTFOLIO EMG MK | 78463X509 |
| PWR | QUANTA SVCS INC | 1,376 | $350K | 0.2% | $254.09 | $114.53 | +121.4% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 986 | $334K | 0.2% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| ADBE | ADOBE INC | 578 | $321K | 0.2% | $555.54 | $505.54 | +9.9% | COM | 00724F101 |
| IQLT | ISHARES TR | 8,208 | $321K | 0.2% | $39.05 | $36.56 | +6.8% | MSCI INTL QUALTY | 46434V456 |
| ACWI | ISHARES TR | 2,794 | $314K | 0.2% | $112.40 | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| GNR | SPDR INDEX SHS FDS | 5,515 | $308K | 0.2% | $55.85 | $56.28 | -0.8% | GLB NAT RESRCE | 78463X541 |
| QUAL | ISHARES TR | 1,787 | $305K | 0.2% | $170.79 | $127.48 | +33.9% | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 640 | $300K | 0.2% | $468.72 | $304.77 | +53.8% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 1,159 | $295K | 0.2% | $254.85 * | $229.81 | +7.1% | COM | 580135101 |
| WDAY | WORKDAY INC | 1,238 | $277K | 0.2% | $223.56 | $155.96 | +43.3% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE OPER CO | 940 | $270K | 0.1% | $287.56 * | $259.40 | +4.5% | COM | 74460D109 |
| SIZE | ISHARES TR | 1,922 | $264K | 0.1% | $137.51 | $132.82 | +3.5% | MSCI USA SZE FT | 46432F370 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,921 | $251K | 0.1% | $51.05 | $46.23 | +10.4% | MID CAP VAL FD | 33737M201 |
| EFV | ISHARES TR | 4,734 | $251K | 0.1% | $53.05 | $48.64 | +9.1% | EAFE VALUE ETF | 464288877 |
| IDXX | IDEXX LABS INC | 509 | $248K | 0.1% | $487.20 | $479.73 | +1.6% | COM | 45168D104 |
| IVLU | ISHARES TR | 8,886 | $244K | 0.1% | $27.44 | $25.32 | +8.4% | MSCI INTL VLU FT | 46435G409 |
| LEN | LENNAR CORP | 1,616 | $242K | 0.1% | $149.87 * | $148.55 | -4.6% | CL A | 526057104 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,361 | $236K | 0.1% | $20.80 | $21.13 | -1.6% | FT VEST SMID | 33738D820 |
| VGT | VANGUARD WORLD FD | 395 | $228K | 0.1% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| TJUL | INNOVATOR ETFS TRUST | 8,000 | $214K | 0.1% | $26.78 | $24.90 | +7.5% | EQUITY DEF PROTN | 45783Y541 |
| VO | VANGUARD INDEX FDS | 839 | $203K | 0.1% | $242.10 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| — | MADISON COVERED CALL & EQUIT | 18,000 | $137K | 0.1% | $7.60 | $7.60 | — | COM | 557437100 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $50,700 | 0.0% | $3.38 | $3.58 | -5.6% | CL A COM | 70614W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,000 | $43,780 | 0.0% | $3.98 | $4.02 | -1.0% | COM | G65773106 |