Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $248M (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 | 32,304 | $22.03M | 8.9% | $681.92 | $469.14 | +45.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 80,051 | $15.29M | 6.2% | $190.99 | $152.91 | +24.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 17,400 | $10.69M | 4.3% | $614.32 | $382.53 | +60.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 47,660 | $8.889M | 3.6% | $186.50 | $100.90 | +84.8% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 96,701 | $8.837M | 3.6% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,958 | $8.281M | 3.3% | $296.21 | $233.33 | +26.9% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,309 | $8.029M | 3.2% | $603.27 | $504.29 | +19.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 64,259 | $7.723M | 3.1% | $120.18 | $111.14 | +8.1% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 57,604 | $6.722M | 2.7% | $116.69 | $99.78 | +17.0% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 18,118 | $6.703M | 2.7% | $369.95 | $241.63 | +52.8% | COM | 025816109 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,815 | $6.038M | 2.4% | $137.80 | $110.78 | +24.4% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 46,526 | $5.711M | 2.3% | $122.74 | $104.66 | +17.3% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 61,757 | $5.708M | 2.3% | $92.43 | $81.28 | +13.7% | COM | 29364G103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 189,926 | $5.612M | 2.3% | $29.55 | $23.68 | +24.8% | SHS CREATION UNI | 14019W109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,591 | $5.266M | 2.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SPTM | SPDR SERIES TRUST | 63,571 | $5.245M | 2.1% | $82.50 | $56.68 | +45.5% | STATE STREET SPD | 78464A805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,425 | $5.196M | 2.1% | $46.22 * | $72.49 | -1.5% | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC | 12,416 | $4.832M | 1.9% | $389.20 | $323.60 | +20.3% | SHS | G8994E103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 82,219 | $4.656M | 1.9% | $56.63 | $40.86 | +38.6% | S&P500 EQL IND | 46137V324 |
| AMLP | ALPS ETF TR | 92,002 | $4.326M | 1.7% | $47.02 | $45.55 | +3.2% | ALERIAN MLP | 00162Q452 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 87,511 | $4.301M | 1.7% | $49.15 | $50.09 | -1.9% | FT VEST S&P 500 | 33739Q705 |
| MU | MICRON TECHNOLOGY INC | 11,542 | $3.294M | 1.3% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 26,221 | $3.14M | 1.3% | $119.75 | $80.42 | +48.9% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 5,449 | $3.122M | 1.3% | $572.86 | $282.00 | +103.1% | COM | 149123101 |
| SETM | SPROTT FDS TR | 105,880 | $3.065M | 1.2% | $28.95 | $27.24 | +6.3% | SPROTT CRITICAL | 85208P402 |
| UNH | UNITEDHEALTH GROUP INC | 9,251 | $3.054M | 1.2% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 37,543 | $3.014M | 1.2% | $80.28 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| ITOT | ISHARES TR | 20,160 | $2.998M | 1.2% | $148.69 | $85.35 | +74.2% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 9,246 | $2.979M | 1.2% | $322.23 | $176.14 | +82.9% | COM | 46625H100 |
| WMT | WALMART INC | 26,026 | $2.9M | 1.2% | $111.41 | $94.06 | +18.4% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 45,408 | $2.729M | 1.1% | $60.11 | $27.77 | +116.5% | COM | 969457100 |
| ABBV | ABBVIE INC | 11,921 | $2.724M | 1.1% | $228.49 | $178.15 | +28.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,815 | $2.715M | 1.1% | $152.41 | $127.81 | +19.2% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 22,721 | $2.62M | 1.1% | $115.31 | $99.28 | +16.1% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 18,198 | $2.608M | 1.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 12,616 | $2.602M | 1.0% | $206.23 | $203.12 | +1.5% | COM | 695156109 |
| AFL | AFLAC INC | 23,210 | $2.559M | 1.0% | $110.27 | $72.36 | +52.4% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 14,686 | $2.548M | 1.0% | $173.53 | $174.62 | -0.6% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 11,418 | $2.509M | 1.0% | $219.71 | $158.30 | +38.8% | COM | 94106L109 |
| SPMD | SPDR SERIES TRUST | 33,444 | $1.937M | 0.8% | $57.91 | $50.03 | +15.7% | STATE STREET SPD | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,036 | $1.834M | 0.7% | $303.88 | $128.03 | +137.4% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 3,565 | $1.603M | 0.6% | $449.72 | $204.53 | +119.9% | COM | 88160R101 |
| SPAB | SPDR SERIES TRUST | 59,763 | $1.539M | 0.6% | $25.75 | $27.46 | -6.2% | STATE STREET SPD | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 33,170 | $1.473M | 0.6% | $44.41 | $34.96 | +27.0% | PORTFOLIO DEVLPD | 78463X889 |
| NDAQ | NASDAQ INC | 15,105 | $1.467M | 0.6% | $97.13 | $78.02 | +24.5% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 25,811 | $1.42M | 0.6% | $55.00 | $40.89 | +34.5% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 10,726 | $1.35M | 0.5% | $125.88 | $95.32 | +32.1% | CL C | 24703L202 |
| VOO | VANGUARD INDEX FDS | 2,071 | $1.299M | 0.5% | $627.18 | $496.26 | +26.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,813 | $1.278M | 0.5% | $335.25 | $212.22 | +58.0% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 6,914 | $1.268M | 0.5% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 5,489 | $1.267M | 0.5% | $230.82 | $139.21 | +65.8% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 21,593 | $1.012M | 0.4% | $46.86 | $43.42 | +7.9% | STATE STREET SPD | 78468R853 |
| AAPL | APPLE INC | 3,701 | $1.006M | 0.4% | $271.86 | $230.23 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,638 | $792K | 0.3% | $483.49 | $350.13 | +38.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $759K | 0.3% | $878.51 | $349.10 | +151.8% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 1,772 | $748K | 0.3% | $422.05 | $210.35 | +100.6% | COM | 74762E102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,575 | $667K | 0.3% | $40.23 | $24.77 | +62.4% | SHS CREATION UNI | 14020V108 |
| ANET | ARISTA NETWORKS INC | 5,074 | $665K | 0.3% | $131.03 | $102.54 | +27.8% | COM SHS | 040413205 |
| CB | CHUBB LIMITED | 2,102 | $656K | 0.3% | $312.06 | $205.33 | +52.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 4,171 | $641K | 0.3% | $153.61 | $126.41 | +21.5% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,522 | $626K | 0.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| META | META PLATFORMS INC | 939 | $620K | 0.3% | $660.22 | $502.71 | +31.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 3,304 | $609K | 0.2% | $184.20 | $178.01 | +3.5% | COM | 697435105 |
| GOOG | ALPHABET INC | 1,916 | $601K | 0.2% | $313.88 | $137.85 | +127.6% | CAP STK CL C | 02079K107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,410 | $588K | 0.2% | $26.24 | $22.11 | +18.7% | FT VEST RIS | 33738D879 |
| RMD | RESMED INC | 2,358 | $568K | 0.2% | $240.87 | $234.47 | +2.7% | COM | 761152107 |
| UBER | UBER TECHNOLOGIES INC | 6,812 | $557K | 0.2% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| SDVD | FIRST TR EXCH TRADED FD III | 24,944 | $535K | 0.2% | $21.46 | $21.13 | +1.5% | FT VEST SMID | 33738D820 |
| SPEM | SPDR INDEX SHS FDS | 11,126 | $521K | 0.2% | $46.81 | $35.43 | +32.1% | PORTFOLIO EMG MK | 78463X509 |
| ULST | SSGA ACTIVE ETF TR | 12,286 | $498K | 0.2% | $40.50 | $40.52 | -0.0% | STATE STREET ULT | 78467V707 |
| FEOE | RBB FUND TRUST | 9,524 | $461K | 0.2% | $48.36 | $41.63 | +16.2% | FIRST EAGLE OVER | 75526L878 |
| ACWI | ISHARES TR | 3,197 | $452K | 0.2% | $141.49 | $114.50 | +23.6% | MSCI ACWI ETF | 464288257 |
| CMI | CUMMINS INC | 770 | $393K | 0.2% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $390K | 0.2% | $63.72 | $73.87 | -13.7% | COM | 595017104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,818 | $382K | 0.2% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| NUE | NUCOR CORP | 2,221 | $362K | 0.1% | $163.11 | $140.51 | +16.1% | COM | 670346105 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $341K | 0.1% | $62.14 | $56.28 | +10.4% | GLB NAT RESRCE | 78463X541 |
| DE | DEERE & CO | 728 | $339K | 0.1% | $465.57 | $431.31 | +7.9% | COM | 244199105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,363 | $292K | 0.1% | $23.65 | $12.57 | — | PHYSICAL SILVER | 85207K107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,776 | $284K | 0.1% | $159.88 | $139.60 | +14.5% | COM SHS | 33735K108 |
| IVLU | ISHARES TR | 7,381 | $281K | 0.1% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| IVV | ISHARES TR | 408 | $279K | 0.1% | $684.94 | $651.77 | +5.1% | CORE S&P500 ETF | 464287200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,044 | $278K | 0.1% | $91.19 | $86.30 | +5.7% | MID CP GR ALPH | 33737M102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,419 | $274K | 0.1% | $113.14 | $110.98 | +1.9% | COM SHS | 33734Y109 |
| VGT | VANGUARD WORLD FD | 358 | $270K | 0.1% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,792 | $267K | 0.1% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| WDAY | WORKDAY INC | 1,238 | $266K | 0.1% | $214.78 | $157.23 | +36.6% | CL A | 98138H101 |
| MTUM | ISHARES TR | 993 | $249K | 0.1% | $250.31 | $244.90 | +2.2% | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 3,850 | $211K | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 792 | $204K | 0.1% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |