Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $217M (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 | 28,858 | $17.54M | 8.1% | $607.96 * | $454.11 | +29.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 76,880 | $13.63M | 6.3% | $177.25 * | $152.49 | +11.0% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 14,570 | $7.717M | 3.6% | $529.65 * | $352.89 | +44.9% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,504 | $7.471M | 3.4% | $597.50 * | $499.15 | +14.1% | UTSER1 S&PDCRP | 78467Y107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 260,336 | $6.753M | 3.1% | $25.94 * | $23.55 | +4.8% | SHS CREATION UNI | 14019W109 |
| IJR | ISHARES TR | 56,306 | $6.704M | 3.1% | $119.07 * | $111.50 | +3.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 26,832 | $6.566M | 3.0% | $244.70 * | $156.83 | +46.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 42,738 | $6.095M | 2.8% | $142.62 * | $95.52 | +40.6% | COM | 67066G104 |
| BIL | SPDR SER TR | 66,185 | $6.069M | 2.8% | $91.69 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 18,454 | $5.93M | 2.7% | $321.34 * | $238.24 | +23.0% | COM | 025816109 |
| JLL | JONES LANG LASALLE INC | 19,935 | $5.505M | 2.5% | $276.14 * | $244.13 | +3.7% | COM | 48020Q107 |
| TT | TRANE TECHNOLOGIES PLC | 13,703 | $5.493M | 2.5% | $400.86 * | $318.70 | +15.1% | SHS | G8994E103 |
| SPTM | SPDR SER TR | 73,355 | $5.436M | 2.5% | $74.11 * | $56.68 | +26.0% | PORTFOLI S&P1500 | 78464A805 |
| COF | CAPITAL ONE FINL CORP | 26,605 | $5.415M | 2.5% | $203.53 * | $137.33 | +28.2% | COM | 14040H105 |
| Z | ZILLOW GROUP INC | 67,608 | $5.409M | 2.5% | $80.00 * | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| BSX | BOSTON SCIENTIFIC CORP | 52,016 | $5.303M | 2.4% | $101.94 * | $83.43 | +7.1% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,015 | $4.684M | 2.2% | $111.49 * | $110.67 | -2.8% | COM | 416515104 |
| AMLP | ALPS ETF TR | 84,955 | $4.426M | 2.0% | $52.10 * | $45.29 | +6.3% | ALERIAN MLP | 00162Q452 |
| SYF | SYNCHRONY FINANCIAL | 60,266 | $4.257M | 2.0% | $70.63 * | $60.06 | +6.3% | COM | 87165B103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 79,236 | $4.208M | 1.9% | $53.11 * | $40.44 | +24.1% | S&P500 EQL IND | 46137V324 |
| SMH | VANECK ETF TRUST | 15,525 | $4.06M | 1.9% | $261.53 * | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| FV | FIRST TR EXCHANGE-TRADED FD | 63,867 | $3.974M | 1.8% | $62.23 * | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 76,506 | $3.896M | 1.8% | $50.93 | $50.16 | +0.1% | FT VEST S&P 500 | 33739Q705 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,312 | $2.896M | 1.3% | $59.95 | $59.82 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 20,160 | $2.697M | 1.2% | $133.78 * | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 44,579 | $2.656M | 1.2% | $59.57 * | $26.03 | +100.9% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,929 | $2.647M | 1.2% | $221.89 * | $125.29 | +57.6% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 16,060 | $2.5M | 1.2% | $155.65 * | $126.14 | +9.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 5,982 | $2.438M | 1.1% | $407.61 * | $276.78 | +29.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 20,299 | $2.414M | 1.1% | $118.93 * | $107.99 | -5.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 49,709 | $2.312M | 1.1% | $46.52 * | $40.49 | +6.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 13,559 | $2.309M | 1.1% | $170.29 | $177.41 | -3.2% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,522 | $2.304M | 1.1% | $218.96 * | $193.95 | +7.8% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 8,621 | $2.283M | 1.1% | $264.85 * | $169.49 | +38.5% | COM | 46625H100 |
| AFL | AFLAC INC | 21,255 | $2.23M | 1.0% | $104.91 * | $69.37 | +45.9% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 13,531 | $2.221M | 1.0% | $164.12 | $165.73 | -1.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 10,348 | $2.167M | 1.0% | $209.43 * | $151.72 | +31.1% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 18,455 | $2.099M | 1.0% | $113.73 | $95.11 | +19.0% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 7,842 | $2.089M | 1.0% | $266.42 * | $219.79 | +17.5% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 8,421 | $2.07M | 1.0% | $245.80 * | $261.23 | -12.7% | COM | 235851102 |
| SPMD | SPDR SER TR | 34,208 | $1.963M | 0.9% | $57.37 * | $49.99 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 29,249 | $1.359M | 0.6% | $46.47 * | $43.40 | +3.5% | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,036 | $1.357M | 0.6% | $224.80 * | $165.85 | +29.2% | COM | 459200101 |
| TSLA | TESLA INC | 3,257 | $1.324M | 0.6% | $406.58 | $175.01 | +130.8% | COM | 88160R101 |
| SPAB | SPDR SER TR | 50,439 | $1.263M | 0.6% | $25.04 | $27.84 | -10.2% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 5,245 | $1.232M | 0.6% | $234.85 * | $133.30 | +64.6% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,517 | $1.229M | 0.6% | $98.18 * | $82.62 | +7.9% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 4,037 | $1.216M | 0.6% | $301.29 * | $209.07 | +38.6% | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 13,425 | $1.095M | 0.5% | $81.60 * | $79.25 | -1.2% | SHS | G51502105 |
| LIN | LINDE PLC | 2,390 | $1.05M | 0.5% | $439.25 * | $447.97 | -7.8% | SHS | G54950103 |
| SPDW | SPDR INDEX SHS FDS | 28,250 | $1.008M | 0.5% | $35.69 * | $33.91 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 3,888 | $785K | 0.4% | $201.88 * | $135.44 | +40.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,413 | $760K | 0.4% | $222.76 * | $190.80 | +30.7% | COM | 037833100 |
| META | META PLATFORMS INC | 1,120 | $725K | 0.3% | $647.55 * | $483.31 | +20.8% | CL A | 30303M102 |
| DE | DEERE & CO | 1,372 | $657K | 0.3% | $478.77 * | $372.54 | +12.2% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 1,467 | $651K | 0.3% | $443.95 * | $329.39 | +27.0% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,582 | $610K | 0.3% | $71.08 | $64.84 | +8.0% | S&P500 LOW VOL | 46138E354 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,247 | $548K | 0.3% | $439.62 * | $384.09 | +4.8% | COM | 92532F100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,881 | $540K | 0.2% | $36.30 * | $22.34 | +56.5% | SHS CREATION UNI | 14020V108 |
| TSCO | TRACTOR SUPPLY CO | 9,263 | $537K | 0.2% | $57.94 * | $53.14 | -1.8% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 2,829 | $531K | 0.2% | $187.70 * | $175.52 | +3.7% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 931 | $520K | 0.2% | $558.94 * | $411.09 | +31.1% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 803 | $511K | 0.2% | $636.75 * | $321.60 | +74.5% | COM | 38141G104 |
| CB | CHUBB LIMITED | 1,834 | $489K | 0.2% | $266.75 * | $192.64 | +42.5% | COM | H1467J104 |
| EOG | EOG RES INC | 3,673 | $484K | 0.2% | $131.82 * | $108.55 | +9.2% | COM | 26875P101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,074 | $471K | 0.2% | $115.60 * | $91.25 | +17.9% | DORSEY WRIGHT MO | 46137V837 |
| PWR | QUANTA SVCS INC | 1,294 | $463K | 0.2% | $358.16 * | $114.53 | +175.6% | COM | 74762E102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,258 | $463K | 0.2% | $25.37 * | $21.34 | +13.6% | FT VEST RIS | 33738D879 |
| SPEM | SPDR INDEX SHS FDS | 11,096 | $432K | 0.2% | $38.92 | $35.12 | +9.2% | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $345K | 0.2% | $56.39 | $73.87 | -24.7% | COM | 595017104 |
| ACWI | ISHARES TR | 2,797 | $341K | 0.2% | $122.06 * | $109.98 | +6.8% | MSCI ACWI ETF | 464288257 |
| VST | VISTRA CORP | 1,734 | $331K | 0.2% | $191.11 * | $137.88 | -0.6% | COM | 92840M102 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,657 | $329K | 0.2% | $22.48 * | $21.22 | +1.4% | FT VEST SMID | 33738D820 |
| ANET | ARISTA NETWORKS INC | 2,533 | $327K | 0.2% | $129.17 * | $102.84 | +7.5% | COM SHS | 040413205 |
| WDAY | WORKDAY INC | 1,238 | $320K | 0.1% | $258.28 | $157.23 | +64.1% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 337 | $317K | 0.1% | $939.68 * | $922.64 | -1.2% | COM | 22160K105 |
| QUAL | ISHARES TR | 1,686 | $310K | 0.1% | $184.14 * | $127.48 | +39.7% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 1,937 | $300K | 0.1% | $154.98 * | $132.82 | +11.8% | MSCI USA SZE FT | 46432F370 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,709 | $298K | 0.1% | $80.31 * | $78.59 | -1.5% | SML CP GRW ALP | 33737M300 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $290K | 0.1% | $52.87 * | $56.28 | -11.6% | GLB NAT RESRCE | 78463X541 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,063 | $280K | 0.1% | $55.31 * | $46.45 | +15.2% | MID CAP VAL FD | 33737M201 |
| PSA | PUBLIC STORAGE OPER CO | 928 | $271K | 0.1% | $292.19 | $260.62 | +10.3% | COM | 74460D109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,813 | $266K | 0.1% | $146.92 * | $139.63 | -1.0% | COM SHS | 33735K108 |
| NUE | NUCOR CORP | 2,085 | $255K | 0.1% | $122.17 * | $140.88 | -18.5% | COM | 670346105 |
| EFV | ISHARES TR | 4,486 | $244K | 0.1% | $54.50 * | $48.64 | +7.9% | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 380 | $243K | 0.1% | $640.13 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 2,828 | $234K | 0.1% | $82.71 * | $84.33 | +0.7% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 840 | $212K | 0.1% | $251.81 * | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 760 | $211K | 0.1% | $277.33 * | $59.10 | +11.7% | MID CAP ETF | 922908629 |
| GIFT | GIFTIFY INC | 54,017 | $52,396 | 0.0% | $0.97 * | $3.56 | -69.4% | COM | 74940T104 |