Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $203M (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 | 27,743 | $15.92M | 7.9% | $573.76 | $448.68 | +27.9% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 159,187 | $14.61M | 7.2% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 71,742 | $12.52M | 6.2% | $174.57 | $150.84 | +15.7% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 14,258 | $6.959M | 3.4% | $488.06 | $349.54 | +39.6% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,652 | $6.637M | 3.3% | $569.64 | $492.79 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| EZU | ISHARES INC | 121,021 | $6.321M | 3.1% | $52.23 | $43.16 | +21.0% | MSCI EURZONE ETF | 464286608 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 232,992 | $6.284M | 3.1% | $26.97 | $23.26 | +16.0% | SHS CREATION UNI | 14019W109 |
| TT | TRANE TECHNOLOGIES PLC | 13,018 | $5.06M | 2.5% | $388.73 | $314.76 | +22.4% | SHS | G8994E103 |
| SPTM | SPDR SER TR | 71,856 | $5.034M | 2.5% | $70.06 | $56.37 | +24.3% | PORTFOLI S&P1500 | 78464A805 |
| JLL | JONES LANG LASALLE INC | 18,577 | $5.012M | 2.5% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| AXP | AMERICAN EXPRESS CO | 17,897 | $4.854M | 2.4% | $271.20 | $236.83 | +12.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 39,346 | $4.778M | 2.4% | $121.44 | $91.87 | +32.1% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 30,536 | $4.572M | 2.3% | $149.73 | $137.33 | +7.3% | COM | 14040H105 |
| CRUS | CIRRUS LOGIC INC | 35,314 | $4.386M | 2.2% | $124.21 | $132.41 | -6.2% | COM | 172755100 |
| AVGO | BROADCOM INC | 25,230 | $4.352M | 2.1% | $172.50 | $155.18 | +9.9% | COM | 11135F101 |
| IJR | ISHARES TR | 36,999 | $4.327M | 2.1% | $116.96 | $107.34 | +9.0% | CORE S&P SCP ETF | 464287804 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 77,971 | $3.993M | 2.0% | $51.21 | $40.24 | +27.2% | S&P500 EQL IND | 46137V324 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 68,935 | $3.756M | 1.9% | $54.48 | $49.83 | +9.3% | FT VEST S&P 500 | 33739Q705 |
| AMLP | ALPS ETF TR | 79,551 | $3.749M | 1.9% | $47.13 | $45.10 | +4.5% | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,140 | $3.608M | 1.8% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,481 | $3.262M | 1.6% | $59.87 | $59.82 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 20,485 | $2.573M | 1.3% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 55,927 | $2.553M | 1.3% | $45.65 * | $26.03 | +68.0% | COM | 969457100 |
| PLD | PROLOGIS INC. | 20,146 | $2.544M | 1.3% | $126.28 * | $107.99 | +11.9% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 6,304 | $2.466M | 1.2% | $391.15 | $276.78 | +38.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 16,579 | $2.442M | 1.2% | $147.27 * | $126.14 | +10.4% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 7,910 | $2.39M | 1.2% | $302.20 * | $219.79 | +34.1% | COM | 369550108 |
| AFL | AFLAC INC | 21,152 | $2.365M | 1.2% | $111.80 * | $69.37 | +57.0% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,552 | $2.354M | 1.2% | $223.09 | $193.95 | +12.8% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 10,732 | $2.263M | 1.1% | $210.85 * | $169.49 | +21.1% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,181 | $2.256M | 1.1% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| RTX | RTX CORPORATION | 18,255 | $2.212M | 1.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 7,874 | $2.189M | 1.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 26,011 | $2.18M | 1.1% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 10,494 | $2.179M | 1.1% | $207.60 | $151.72 | +34.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 20,768 | $2.156M | 1.1% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 17,247 | $1.959M | 1.0% | $113.56 * | $118.61 | -8.5% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 47,197 | $1.773M | 0.9% | $37.56 | $33.91 | +10.8% | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,157 | $1.417M | 0.7% | $173.66 | $93.73 | +85.3% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,301 | $1.393M | 0.7% | $221.08 * | $165.85 | +28.9% | COM | 459200101 |
| SPMD | SPDR SER TR | 25,017 | $1.368M | 0.7% | $54.68 | $47.69 | +14.7% | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 3,210 | $1.301M | 0.6% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,671 | $1.3M | 0.6% | $102.60 * | $82.62 | +18.8% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,530 | $1.253M | 0.6% | $276.71 * | $222.19 | +21.2% | COM | 053015103 |
| SPAB | SPDR SER TR | 47,618 | $1.245M | 0.6% | $26.14 | $27.98 | -6.6% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 4,384 | $1.241M | 0.6% | $283.18 | $209.07 | +35.4% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 28,624 | $1.136M | 0.6% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| LIN | LINDE PLC | 2,328 | $1.11M | 0.5% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| TSLA | TESLA INC | 4,235 | $1.108M | 0.5% | $261.63 | $175.01 | +49.5% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 9,100 | $1.079M | 0.5% | $118.54 * | $66.28 | +75.0% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 5,444 | $1.014M | 0.5% | $186.33 | $133.30 | +39.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,201 | $947K | 0.5% | $430.27 | $329.39 | +29.4% | COM | 594918104 |
| SPSM | SPDR SER TR | 20,800 | $947K | 0.5% | $45.51 | $42.14 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 1,165 | $667K | 0.3% | $572.48 | $483.31 | +18.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,660 | $620K | 0.3% | $232.97 | $178.42 | +29.9% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,601 | $617K | 0.3% | $71.73 | $64.84 | +10.6% | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 1,383 | $577K | 0.3% | $417.33 | $372.54 | +10.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,088 | $539K | 0.3% | $495.01 * | $321.60 | +50.1% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 1,811 | $527K | 0.3% | $290.93 * | $43.74 | +30.3% | COM | 892356106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,125 | $518K | 0.3% | $34.28 | $22.34 | +53.4% | SHS CREATION UNI | 14020V108 |
| LEN | LENNAR CORP | 2,747 | $515K | 0.3% | $187.48 * | $155.01 | +14.8% | CL A | 526057104 |
| CB | CHUBB LIMITED | 1,778 | $513K | 0.3% | $288.43 | $189.85 | +50.4% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $491K | 0.2% | $80.29 * | $73.87 | +4.6% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 920 | $485K | 0.2% | $527.54 | $409.53 | +28.8% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 917 | $475K | 0.2% | $517.78 | $521.41 | -0.7% | COM | 00724F101 |
| KLAC | KLA CORP | 613 | $475K | 0.2% | $774.41 | $631.89 | +21.2% | COM NEW | 482480100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,268 | $450K | 0.2% | $24.64 | $21.34 | +15.5% | FT VEST RIS | 33738D879 |
| GOOG | ALPHABET INC | 2,617 | $438K | 0.2% | $167.21 | $115.90 | +43.5% | CAP STK CL C | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,173 | $431K | 0.2% | $103.25 | $91.25 | +13.2% | DORSEY WRIGHT MO | 46137V837 |
| SPEM | SPDR INDEX SHS FDS | 10,359 | $428K | 0.2% | $41.28 | $34.76 | +18.8% | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 3,461 | $425K | 0.2% | $122.93 * | $107.64 | +9.6% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 8,226 | $424K | 0.2% | $51.54 * | $59.24 | -15.3% | COM | 674599105 |
| PWR | QUANTA SVCS INC | 1,341 | $400K | 0.2% | $298.07 | $114.53 | +159.9% | COM | 74762E102 |
| IVV | ISHARES TR | 608 | $351K | 0.2% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 2,829 | $338K | 0.2% | $119.55 | $109.98 | +8.7% | MSCI ACWI ETF | 464288257 |
| PSA | PUBLIC STORAGE OPER CO | 908 | $330K | 0.2% | $363.69 * | $259.40 | +33.3% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 963 | $329K | 0.2% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| IQLT | ISHARES TR | 7,880 | $327K | 0.2% | $41.49 | $36.56 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,390 | $317K | 0.2% | $22.06 | $21.20 | +4.1% | FT VEST SMID | 33738D820 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $317K | 0.2% | $57.67 | $56.28 | +2.5% | GLB NAT RESRCE | 78463X541 |
| QUAL | ISHARES TR | 1,728 | $310K | 0.2% | $179.34 | $127.48 | +40.6% | MSCI USA QLT FCT | 46432F339 |
| WDAY | WORKDAY INC | 1,258 | $307K | 0.2% | $244.41 | $157.23 | +55.4% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 624 | $290K | 0.1% | $465.08 | $304.77 | +52.6% | COM | 92532F100 |
| SIZE | ISHARES TR | 1,925 | $286K | 0.1% | $148.76 | $132.82 | +12.0% | MSCI USA SZE FT | 46432F370 |
| MTUM | ISHARES TR | 1,353 | $274K | 0.1% | $202.76 | $186.59 | +8.7% | MSCI USA MMENTM | 46432F396 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,981 | $271K | 0.1% | $54.49 | $46.31 | +17.7% | MID CAP VAL FD | 33737M201 |
| IMTM | ISHARES TR | 6,493 | $262K | 0.1% | $40.38 | $39.10 | +3.3% | MSCI INTL MOMENT | 46434V449 |
| EFV | ISHARES TR | 4,519 | $260K | 0.1% | $57.53 | $48.64 | +18.3% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 380 | $223K | 0.1% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| TJUL | INNOVATOR ETFS TRUST | 8,000 | $220K | 0.1% | $27.44 | $24.90 | +10.2% | EQUITY DEF PROTN | 45783Y541 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,246 | $204K | 0.1% | $90.64 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| VO | VANGUARD INDEX FDS | 760 | $201K | 0.1% | $263.83 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 11,068 | $178K | 0.1% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| — | MADISON COVERED CALL & EQUIT | 18,000 | $128K | 0.1% | $7.12 | $7.60 | — | COM | 557437100 |
| GIFT | RDE INC | 54,017 | $98,851 | 0.0% | $1.83 | $3.56 | -48.6% | COM | 74940T104 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $70,200 | 0.0% | $4.68 | $3.58 | +30.7% | CL A COM | 70614W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,000 | $40,370 | 0.0% | $3.67 | $4.02 | -8.7% | COM | G65773106 |