Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
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 | 30,373 | $16.99M | 8.4% | $559.40 | $460.78 | +21.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 78,364 | $13.54M | 6.7% | $172.74 | $152.91 | +13.0% | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 77,570 | $7.115M | 3.5% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,112 | $6.995M | 3.4% | $533.46 | $502.33 | +6.2% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 14,852 | $6.965M | 3.4% | $468.93 | $355.83 | +31.8% | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 266,819 | $6.532M | 3.2% | $24.48 | $23.60 | +3.7% | SHS CREATION UNI | 14019W109 |
| IJR | ISHARES TR | 59,276 | $6.198M | 3.1% | $104.57 | $111.57 | -6.3% | CORE S&P SCP ETF | 464287804 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,287 | $5.48M | 2.7% | $123.73 | $110.78 | +10.3% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 19,683 | $5.296M | 2.6% | $269.05 | $241.63 | +10.2% | COM | 025816109 |
| JLL | JONES LANG LASALLE INC | 21,137 | $5.24M | 2.6% | $247.91 | $245.21 | +1.1% | COM | 48020Q107 |
| NVDA | NVIDIA CORPORATION | 48,236 | $5.228M | 2.6% | $108.38 | $99.07 | +9.4% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,205 | $5.166M | 2.5% | $100.88 | $83.43 | +20.9% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 27,939 | $5.009M | 2.5% | $179.30 | $139.69 | +27.1% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 14,586 | $4.914M | 2.4% | $336.92 | $321.14 | +4.4% | SHS | G8994E103 |
| Z | ZILLOW GROUP INC | 71,482 | $4.901M | 2.4% | $68.56 | $71.76 | -4.5% | CL C CAP STK | 98954M200 |
| AVGO | BROADCOM INC | 28,400 | $4.755M | 2.3% | $167.43 | $159.76 | +4.2% | COM | 11135F101 |
| SPTM | SPDR SER TR | 68,385 | $4.651M | 2.3% | $68.01 | $56.68 | +20.0% | PORTFOLI S&P1500 | 78464A805 |
| AMLP | ALPS ETF TR | 83,494 | $4.337M | 2.1% | $51.94 | $45.29 | +14.7% | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 80,019 | $4.043M | 2.0% | $50.52 | $50.18 | +0.7% | FT VEST S&P 500 | 33739Q705 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 81,757 | $4M | 2.0% | $48.93 | $40.76 | +20.0% | S&P500 EQL IND | 46137V324 |
| FV | FIRST TR EXCHANGE TRADED FD | 64,306 | $3.528M | 1.7% | $54.86 | $59.90 | -8.4% | DORSEY WRT 5 ETF | 33738R605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,426 | $3.436M | 1.7% | $59.84 | $59.83 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SMH | VANECK ETF TRUST | 15,985 | $3.38M | 1.7% | $211.47 | $247.86 | -14.7% | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,310 | $3.061M | 1.5% | $248.65 | $203.34 | +20.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,829 | $2.648M | 1.3% | $167.29 * | $126.14 | +28.1% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 43,115 | $2.577M | 1.3% | $59.76 * | $26.03 | +123.9% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,231 | $2.497M | 1.2% | $244.03 | $193.95 | +24.3% | COM | 571748102 |
| ABBV | ABBVIE INC | 11,812 | $2.475M | 1.2% | $209.53 * | $177.41 | +15.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 20,160 | $2.46M | 1.2% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 10,507 | $2.433M | 1.2% | $231.52 | $152.73 | +49.9% | COM | 94106L109 |
| AFL | AFLAC INC | 21,873 | $2.432M | 1.2% | $111.19 | $70.35 | +55.5% | COM | 001055102 |
| NDAQ | NASDAQ INC | 30,243 | $2.294M | 1.1% | $75.86 | $77.78 | -3.3% | COM | 631103108 |
| PG | PROCTER AND GAMBLE CO | 13,305 | $2.267M | 1.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 9,131 | $2.24M | 1.1% | $245.31 | $174.04 | +38.7% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 26,908 | $2.156M | 1.1% | $80.11 | $80.42 | -0.8% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 51,271 | $2.14M | 1.1% | $41.73 | $40.58 | +1.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 6,382 | $2.105M | 1.0% | $329.82 | $281.50 | +15.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,422 | $2.062M | 1.0% | $165.99 | $128.03 | +29.7% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 8,676 | $1.779M | 0.9% | $205.00 | $259.93 | -21.5% | COM | 235851102 |
| SPMD | SPDR SER TR | 34,237 | $1.752M | 0.9% | $51.18 | $49.99 | +2.4% | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 54,627 | $1.395M | 0.7% | $25.54 | $27.64 | -7.6% | PORTFOLIO AGRGTE | 78464A649 |
| AEP | AMERICAN ELEC PWR CO INC | 12,270 | $1.341M | 0.7% | $109.27 * | $82.62 | +29.0% | COM | 025537101 |
| SPSM | SPDR SER TR | 30,169 | $1.23M | 0.6% | $40.76 | $43.42 | -6.1% | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 4,027 | $1.107M | 0.5% | $274.86 | $209.07 | +31.5% | TOTAL STK MKT | 922908769 |
| LIN | LINDE PLC | 2,344 | $1.091M | 0.5% | $465.64 | $447.97 | +2.9% | SHS | G54950103 |
| WMT | WALMART INC | 11,806 | $1.036M | 0.5% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 5,418 | $1.031M | 0.5% | $190.26 | $135.97 | +39.9% | COM | 023135106 |
| PLD | PROLOGIS INC. | 9,149 | $1.023M | 0.5% | $111.79 * | $107.99 | +0.9% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 26,989 | $983K | 0.5% | $36.41 | $33.91 | +7.4% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 3,699 | $959K | 0.5% | $259.16 | $193.92 | +33.6% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 10,383 | $946K | 0.5% | $91.15 | $95.11 | -5.5% | CL C | 24703L202 |
| AAPL | APPLE INC | 3,494 | $776K | 0.4% | $222.11 | $191.72 | +15.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,098 | $640K | 0.3% | $156.23 | $137.85 | +13.0% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,169 | $610K | 0.3% | $74.72 | $64.84 | +15.2% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 1,457 | $547K | 0.3% | $375.46 | $329.39 | +13.4% | COM | 594918104 |
| CB | CHUBB LIMITED | 1,801 | $544K | 0.3% | $302.05 | $192.64 | +56.2% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 2,951 | $504K | 0.2% | $170.64 | $175.91 | -3.0% | COM | 697435105 |
| META | META PLATFORMS INC | 869 | $501K | 0.2% | $576.44 | $483.31 | +19.0% | CL A | 30303M102 |
| RMD | RESMED INC | 2,216 | $496K | 0.2% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 8,924 | $492K | 0.2% | $55.10 | $53.14 | +2.4% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS | 938 | $482K | 0.2% | $513.82 | $411.09 | +25.0% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 11,999 | $472K | 0.2% | $39.37 | $35.43 | +11.1% | PORTFOLIO EMG MK | 78463X509 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,950 | $466K | 0.2% | $33.40 | $22.34 | +49.5% | SHS CREATION UNI | 14020V108 |
| ULST | SSGA ACTIVE ETF TR | 11,408 | $464K | 0.2% | $40.65 | $40.51 | +0.3% | ULT SHT TRM BD | 78467V707 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $456K | 0.2% | $546.57 | $331.92 | +62.1% | COM | 38141G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,685 | $419K | 0.2% | $23.72 | $21.34 | +11.2% | FT VEST RIS | 33738D879 |
| ANET | ARISTA NETWORKS INC | 5,348 | $414K | 0.2% | $77.48 | $102.08 | -24.1% | COM SHS | 040413205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,859 | $386K | 0.2% | $99.98 | $91.25 | +9.6% | DORSEY WRIGHT MO | 46137V837 |
| PWR | QUANTA SVCS INC | 1,313 | $334K | 0.2% | $254.27 | $117.05 | +116.9% | COM | 74762E102 |
| ACWI | ISHARES TR | 2,809 | $327K | 0.2% | $116.39 | $109.98 | +5.8% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 341 | $323K | 0.2% | $945.78 | $923.20 | +2.0% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $296K | 0.1% | $48.41 * | $73.87 | -36.0% | COM | 595017104 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $293K | 0.1% | $53.25 | $56.28 | -5.4% | GLB NAT RESRCE | 78463X541 |
| WDAY | WORKDAY INC | 1,238 | $289K | 0.1% | $233.53 | $157.23 | +48.5% | CL A | 98138H101 |
| QUAL | ISHARES TR | 1,683 | $288K | 0.1% | $170.93 | $127.48 | +34.0% | MSCI USA QLT FCT | 46432F339 |
| SDVD | FIRST TR EXCH TRADED FD III | 14,264 | $285K | 0.1% | $19.97 | $21.22 | -5.9% | FT VEST SMID | 33738D820 |
| SIZE | ISHARES TR | 1,936 | $282K | 0.1% | $145.41 | $132.82 | +9.5% | MSCI USA SZE FT | 46432F370 |
| DE | DEERE & CO | 579 | $272K | 0.1% | $469.35 | $372.54 | +24.7% | COM | 244199105 |
| EOG | EOG RES INC | 2,105 | $270K | 0.1% | $128.24 * | $108.55 | +15.0% | COM | 26875P101 |
| NUE | NUCOR CORP | 2,142 | $258K | 0.1% | $120.34 | $140.51 | -15.3% | COM | 670346105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,728 | $256K | 0.1% | $68.80 | $78.59 | -12.5% | SML CP GRW ALP | 33737M300 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,072 | $256K | 0.1% | $50.44 | $46.45 | +8.6% | MID CAP VAL FD | 33737M201 |
| GWW | GRAINGER W W INC | 250 | $247K | 0.1% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,829 | $240K | 0.1% | $131.40 | $139.63 | -5.9% | COM SHS | 33735K108 |
| SRE | SEMPRA | 3,208 | $229K | 0.1% | $71.36 * | $83.28 | -16.3% | COM | 816851109 |
| BA | BOEING CO | 1,200 | $205K | 0.1% | $170.55 | $173.09 | -1.5% | COM | 097023105 |