Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $223M (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 | 32,852 | $20.3M | 9.1% | $617.85 | $469.14 | +31.7% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 79,048 | $13.97M | 6.3% | $176.74 | $152.91 | +15.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 18,305 | $10.1M | 4.5% | $551.64 | $382.53 | +44.2% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 155,332 | $9.3M | 4.2% | $59.87 | $59.88 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,162 | $7.712M | 3.5% | $294.78 | $230.07 | +26.6% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 47,200 | $7.457M | 3.3% | $157.99 | $99.07 | +59.4% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,030 | $7.381M | 3.3% | $566.50 | $502.33 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 63,570 | $6.948M | 3.1% | $109.29 | $111.01 | -1.6% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 19,195 | $6.123M | 2.7% | $318.98 | $241.63 | +31.1% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 64,544 | $5.921M | 2.7% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,348 | $5.626M | 2.5% | $126.87 | $110.78 | +13.6% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,629 | $5.545M | 2.5% | $107.41 | $83.43 | +28.7% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 12,087 | $5.287M | 2.4% | $437.41 | $321.14 | +35.9% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 62,096 | $5.161M | 2.3% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| SPTM | SPDR SERIES TRUST | 68,886 | $5.159M | 2.3% | $74.89 | $56.68 | +32.1% | PORTFOLI S&P1500 | 78464A805 |
| GILD | GILEAD SCIENCES INC | 46,480 | $5.153M | 2.3% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 21,416 | $5.103M | 2.3% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 186,234 | $5.053M | 2.3% | $27.13 | $23.60 | +15.0% | SHS CREATION UNI | 14019W109 |
| V | VISA INC | 13,892 | $4.932M | 2.2% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 82,645 | $4.424M | 2.0% | $53.53 | $40.86 | +31.0% | S&P500 EQL IND | 46137V324 |
| AMLP | ALPS ETF TR | 88,781 | $4.338M | 1.9% | $48.86 | $45.48 | +7.4% | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 84,495 | $4.149M | 1.9% | $49.10 | $50.10 | -2.0% | FT VEST S&P 500 | 33739Q705 |
| JCI | JOHNSON CTLS INTL PLC | 26,792 | $2.83M | 1.3% | $105.62 | $80.42 | +31.3% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 44,130 | $2.772M | 1.2% | $62.81 | $26.76 | +130.8% | COM | 969457100 |
| ITOT | ISHARES TR | 20,160 | $2.722M | 1.2% | $135.04 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 9,054 | $2.625M | 1.2% | $289.90 | $174.04 | +65.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,448 | $2.503M | 1.1% | $388.23 | $282.00 | +36.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 17,271 | $2.473M | 1.1% | $143.19 * | $127.05 | +10.2% | COM | 166764100 |
| WMT | WALMART INC | 25,150 | $2.459M | 1.1% | $97.78 | $93.91 | +3.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 10,442 | $2.389M | 1.1% | $228.81 | $152.73 | +48.7% | COM | 94106L109 |
| AFL | AFLAC INC | 22,274 | $2.349M | 1.1% | $105.46 | $70.95 | +47.1% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,695 | $2.338M | 1.0% | $218.64 | $195.22 | +11.0% | COM | 571748102 |
| ABBV | ABBVIE INC | 12,373 | $2.297M | 1.0% | $185.62 | $177.65 | +2.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 14,356 | $2.287M | 1.0% | $159.31 | $165.37 | -5.0% | COM | 742718109 |
| LIN | LINDE PLC | 4,863 | $2.282M | 1.0% | $469.18 | $450.22 | +3.5% | SHS | G54950103 |
| SPMD | SPDR SERIES TRUST | 35,126 | $1.91M | 0.9% | $54.38 | $50.03 | +8.7% | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 9,085 | $1.795M | 0.8% | $197.54 | $256.92 | -23.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,782 | $1.536M | 0.7% | $226.48 | $128.03 | +76.9% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 35,362 | $1.432M | 0.6% | $40.49 | $34.96 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 55,378 | $1.418M | 0.6% | $25.60 | $27.60 | -7.3% | PORTFOLIO AGRGTE | 78464A649 |
| NDAQ | NASDAQ INC | 14,761 | $1.32M | 0.6% | $89.42 | $77.78 | +14.3% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 10,749 | $1.318M | 0.6% | $122.59 | $95.32 | +27.6% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 4,211 | $1.28M | 0.6% | $303.95 | $212.22 | +43.2% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 11,893 | $1.234M | 0.6% | $103.76 | $82.62 | +23.6% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 25,025 | $1.184M | 0.5% | $47.32 | $40.58 | +15.4% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 6,484 | $1.165M | 0.5% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 5,297 | $1.162M | 0.5% | $219.39 | $135.97 | +61.3% | COM | 023135106 |
| TSLA | TESLA INC | 3,385 | $1.075M | 0.5% | $317.66 | $193.92 | +63.8% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 23,178 | $987K | 0.4% | $42.60 | $43.42 | -1.9% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 1,579 | $897K | 0.4% | $567.97 | $457.55 | +24.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,443 | $718K | 0.3% | $497.40 | $329.39 | +50.5% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,963 | $653K | 0.3% | $72.82 | $65.51 | +11.2% | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 843 | $622K | 0.3% | $738.21 | $483.31 | +52.5% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 2,933 | $600K | 0.3% | $204.64 | $175.91 | +16.3% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 844 | $597K | 0.3% | $707.49 | $334.47 | +109.4% | COM | 38141G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,936 | $589K | 0.3% | $36.93 | $23.80 | +55.1% | SHS CREATION UNI | 14020V108 |
| GOOG | ALPHABET INC | 3,140 | $557K | 0.2% | $177.40 | $137.85 | +28.5% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 2,142 | $553K | 0.2% | $258.00 | $231.66 | +10.9% | COM | 761152107 |
| DE | DEERE & CO | 1,057 | $537K | 0.2% | $508.49 | $423.25 | +19.3% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,849 | $536K | 0.2% | $289.77 | $195.09 | +48.5% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 5,194 | $531K | 0.2% | $102.31 | $102.08 | +0.2% | COM SHS | 040413205 |
| EOG | EOG RES INC | 4,427 | $530K | 0.2% | $119.61 | $110.40 | +6.4% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 499 | $519K | 0.2% | $1040.24 | $1029.51 | +0.6% | COM | 384802104 |
| SPEM | SPDR INDEX SHS FDS | 12,073 | $516K | 0.2% | $42.74 | $35.43 | +20.6% | PORTFOLIO EMG MK | 78463X509 |
| SRE | SEMPRA | 6,645 | $503K | 0.2% | $75.77 | $77.75 | -3.9% | COM | 816851109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,579 | $484K | 0.2% | $24.71 | $21.55 | +14.7% | FT VEST RIS | 33738D879 |
| PWR | QUANTA SVCS INC | 1,252 | $473K | 0.2% | $378.05 | $117.05 | +222.8% | COM | 74762E102 |
| ULST | SSGA ACTIVE ETF TR | 11,562 | $470K | 0.2% | $40.66 | $40.51 | +0.4% | ULT SHT TRM BD | 78467V707 |
| TJX | TJX COS INC NEW | 3,794 | $469K | 0.2% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $430K | 0.2% | $70.37 | $73.87 | -6.2% | COM | 595017104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,427 | $372K | 0.2% | $108.59 | $91.25 | +19.0% | DORSEY WRIGHT MO | 46137V837 |
| ACWI | ISHARES TR | 2,831 | $364K | 0.2% | $128.60 | $109.98 | +16.9% | MSCI ACWI ETF | 464288257 |
| SDVD | FIRST TR EXCH TRADED FD III | 16,686 | $342K | 0.2% | $20.51 | $21.01 | -2.4% | FT VEST SMID | 33738D820 |
| COST | COSTCO WHSL CORP NEW | 331 | $328K | 0.1% | $989.94 | $923.20 | +6.9% | COM | 22160K105 |
| QUAL | ISHARES TR | 1,669 | $305K | 0.1% | $182.86 | $127.48 | +43.4% | MSCI USA QLT FCT | 46432F339 |
| SIZE | ISHARES TR | 1,939 | $300K | 0.1% | $154.51 | $132.82 | +16.4% | MSCI USA SZE FT | 46432F370 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $298K | 0.1% | $54.24 | $56.28 | -3.6% | GLB NAT RESRCE | 78463X541 |
| WDAY | WORKDAY INC | 1,238 | $297K | 0.1% | $240.00 | $157.23 | +52.6% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FD | 426 | $283K | 0.1% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,861 | $281K | 0.1% | $150.97 | $139.60 | +8.1% | COM SHS | 33735K108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,256 | $272K | 0.1% | $51.76 | $46.55 | +11.2% | MID CAP VAL FD | 33737M201 |
| FEOE | RBB FUND TRUST | 6,368 | $268K | 0.1% | $42.07 | $40.28 | +4.4% | FIRST EAGLE OVER | 75526L878 |
| NUE | NUCOR CORP | 2,064 | $267K | 0.1% | $129.54 | $140.51 | -8.5% | COM | 670346105 |
| ACWV | ISHARES INC | 2,197 | $260K | 0.1% | $118.57 | $116.44 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 1,111 | $228K | 0.1% | $205.17 | $191.72 | +6.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 760 | $213K | 0.1% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,000 | $210K | 0.1% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 1,234 | $207K | 0.1% | $168.03 | $147.12 | +13.2% | COM | 14149Y108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,221 | $150K | 0.1% | $12.24 | $12.24 | — | TR UNIT | 85207K107 |