Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,025 | $21.33M | 9.1% | $474.33 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 79,413 | $14.81M | 6.3% | $154.87 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 18,098 | $10.87M | 4.7% | $390.95 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 46,662 | $8.706M | 3.7% | $99.07 | +75.9% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,339 | $7.95M | 3.4% | $503.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,980 | $7.613M | 3.3% | $230.96 | +12.4% | COM | 459200101 |
| IJR | ISHARES TR | 63,294 | $7.521M | 3.2% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 78,581 | $7.21M | 3.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 18,773 | $6.236M | 2.7% | $241.63 | +31.0% | COM | 025816109 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,463 | $5.798M | 2.5% | $110.78 | +15.0% | COM | 416515104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 96,518 | $5.782M | 2.5% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| ETR | ENTERGY CORP NEW | 61,180 | $5.701M | 2.4% | $81.28 | +7.2% | COM | 29364G103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 190,038 | $5.629M | 2.4% | $24.23 | — | SHS CREATION UNI | 14019W109 |
| SPTM | SPDR SERIES TRUST | 64,872 | $5.232M | 2.2% | $58.32 | — | PORTFOLI S&P1500 | 78464A805 |
| TT | TRANE TECHNOLOGIES PLC | 12,086 | $5.1M | 2.2% | $321.14 | +32.8% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 52,048 | $5.081M | 2.2% | $83.43 | +24.1% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 45,763 | $5.08M | 2.2% | $104.39 | +7.6% | COM | 375558103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,953 | $4.944M | 2.1% | $45.63 | — | S&P500 LOW VOL | 46138E354 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 83,254 | $4.671M | 2.0% | $44.08 | — | S&P500 EQL IND | 46137V324 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 86,692 | $4.275M | 1.8% | $51.56 | — | FT VEST S&P 500 | 33739Q705 |
| AMLP | ALPS ETF TR | 90,359 | $4.241M | 1.8% | $47.81 | — | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 20,031 | $3.352M | 1.4% | $127.82 | 0.0% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 9,488 | $3.276M | 1.4% | $298.94 | 0.0% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 26,900 | $2.958M | 1.3% | $80.42 | +32.9% | SHS | G51502105 |
| ITOT | ISHARES TR | 20,160 | $2.936M | 1.3% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 12,634 | $2.925M | 1.3% | $178.15 | +13.4% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 45,605 | $2.889M | 1.2% | $27.77 | +108.2% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 9,103 | $2.871M | 1.2% | $174.04 | +70.0% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 14,596 | $2.782M | 1.2% | $174.62 | +1.2% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 17,608 | $2.734M | 1.2% | $127.53 | +19.4% | COM | 166764100 |
| WMT | WALMART INC | 25,890 | $2.668M | 1.1% | $94.06 | +5.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,572 | $2.659M | 1.1% | $282.00 | +50.8% | COM | 149123101 |
| AFL | AFLAC INC | 22,918 | $2.56M | 1.1% | $71.89 | +44.9% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 10,910 | $2.409M | 1.0% | $155.77 | +43.6% | COM | 94106L109 |
| C | CITIGROUP INC | 23,348 | $2.37M | 1.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| LIN | LINDE PLC | 4,939 | $2.346M | 1.0% | $450.53 | +4.5% | SHS | G54950103 |
| SPMD | SPDR SERIES TRUST | 33,394 | $1.91M | 0.8% | $50.91 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 9,351 | $1.854M | 0.8% | $255.25 | -22.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,553 | $1.83M | 0.8% | $136.16 | — | SPONSORED ADS | 874039100 |
| SPAB | SPDR SERIES TRUST | 59,663 | $1.542M | 0.7% | $27.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| DELL | DELL TECHNOLOGIES INC | 10,853 | $1.539M | 0.7% | $95.32 | +35.5% | CL C | 24703L202 |
| TSLA | TESLA INC | 3,458 | $1.538M | 0.7% | $197.14 | +75.9% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 33,488 | $1.433M | 0.6% | $35.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 4,161 | $1.365M | 0.6% | $207.70 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 12,019 | $1.352M | 0.6% | $82.88 | +30.5% | COM | 025537101 |
| NDAQ | NASDAQ INC | 15,014 | $1.328M | 0.6% | $78.02 | +18.1% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 25,420 | $1.311M | 0.6% | $40.71 | +18.8% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 5,796 | $1.263M | 0.5% | $204.01 | 0.0% | COM | 695156109 |
| AMZN | AMAZON COM INC | 5,494 | $1.206M | 0.5% | $139.21 | +62.6% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 21,903 | $1.015M | 0.4% | $43.27 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 1,582 | $969K | 0.4% | $481.12 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,516 | $785K | 0.3% | $338.02 | +50.5% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 5,285 | $770K | 0.3% | $102.54 | +25.6% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $698K | 0.3% | $349.10 | +110.5% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 3,188 | $649K | 0.3% | $177.15 | +8.1% | COM | 697435105 |
| SRE | SEMPRA | 7,134 | $642K | 0.3% | $77.89 | +2.5% | COM | 816851109 |
| GOOG | ALPHABET INC | 2,542 | $619K | 0.3% | $137.85 | +52.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 840 | $617K | 0.3% | $483.31 | +53.8% | CL A | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,584 | $616K | 0.3% | $24.34 | — | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 2,419 | $616K | 0.3% | $210.03 | +7.4% | COM | 037833100 |
| RMD | RESMED INC | 2,230 | $610K | 0.3% | $233.26 | +16.7% | COM | 761152107 |
| TJX | TJX COS INC NEW | 4,136 | $598K | 0.3% | $126.41 | +4.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 645 | $597K | 0.3% | $939.51 | +1.8% | COM | 22160K105 |
| CB | CHUBB LIMITED | 2,030 | $573K | 0.2% | $202.24 | +36.1% | COM | H1467J104 |
| DE | DEERE & CO | 1,203 | $550K | 0.2% | $431.31 | +13.5% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 1,296 | $537K | 0.2% | $126.26 | +207.7% | COM | 74762E102 |
| SPEM | SPDR INDEX SHS FDS | 11,340 | $531K | 0.2% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,505 | $504K | 0.2% | $22.24 | — | FT VEST RIS | 33738D879 |
| ULST | SSGA ACTIVE ETF TR | 12,373 | $503K | 0.2% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| GBIL | GOLDMAN SACHS ETF TR | 4,219 | $423K | 0.2% | $100.23 | — | ACCES TREASURY | 381430529 |
| FEOE | RBB FUND TRUST | 8,948 | $413K | 0.2% | $43.24 | — | FIRST EAGLE OVER | 75526L878 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $393K | 0.2% | $73.87 | -9.5% | COM | 595017104 |
| ACWI | ISHARES TR | 2,721 | $376K | 0.2% | $112.49 | — | MSCI ACWI ETF | 464288257 |
| SDVD | FIRST TR EXCH TRADED FD III | 16,947 | $366K | 0.2% | $21.02 | — | FT VEST SMID | 33738D820 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $325K | 0.1% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| SIZE | ISHARES TR | 1,948 | $313K | 0.1% | $135.67 | — | MSCI USA SZE FT | 46432F370 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,865 | $300K | 0.1% | $146.99 | — | COM SHS | 33735K108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,261 | $299K | 0.1% | $91.61 | — | MID CP GR ALPH | 33737M102 |
| NUE | NUCOR CORP | 2,202 | $298K | 0.1% | $140.51 | +0.0% | COM | 670346105 |
| WDAY | WORKDAY INC | 1,238 | $298K | 0.1% | $157.23 | +47.1% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FD | 368 | $275K | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 2,423 | $272K | 0.1% | $110.40 | +6.8% | COM | 26875P101 |
| MTUM | ISHARES TR | 1,015 | $260K | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| ACWV | ISHARES INC | 2,123 | $255K | 0.1% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| IVV | ISHARES TR | 318 | $213K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 805 | $205K | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,007 | $189K | 0.1% | $12.24 | — | PHYSICAL SILVER | 85207K107 |