Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 32,270 | $20.99M | 8.7% | $650.34 | $469.14 | +38.6% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 79,200 | $15.54M | 6.4% | $196.20 | $152.91 | +28.3% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 132,821 | $12.17M | 5.0% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 17,341 | $10.01M | 4.1% | $577.20 | $382.53 | +50.9% | UNIT SER 1 | 46090E103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13,235 | $8.163M | 3.4% | $616.77 | $504.29 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 64,703 | $8.043M | 3.3% | $124.31 | $111.14 | +11.8% | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 61,163 | $6.872M | 2.8% | $112.36 | $81.28 | +38.2% | COM | 29364G103 |
| NVDA | NVIDIA CORPORATION | 38,953 | $6.793M | 2.8% | $174.40 | $100.90 | +72.8% | COM | 67066G104 |
| DOW | DOW HLDGS INC | 156,621 | $6.523M | 2.7% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| C | CITIGROUP INC | 57,049 | $6.47M | 2.7% | $113.41 | $99.78 | +13.7% | COM NEW | 172967424 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,119 | $5.966M | 2.5% | $135.23 | $110.78 | +22.1% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 18,271 | $5.527M | 2.3% | $302.48 | $241.63 | +25.2% | COM | 025816109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 187,084 | $5.517M | 2.3% | $29.49 | $23.68 | +24.5% | SHS CREATION UNI | 14019W109 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 63,698 | $5.455M | 2.3% | $85.64 | $81.23 | +5.4% | JPMORGAN INTL VL | 46654Q757 |
| TT | TRANE TECHNOLOGIES PLC | 12,674 | $5.282M | 2.2% | $416.74 | $325.65 | +28.0% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 15,261 | $5.156M | 2.1% | $337.84 | $192.19 | +75.8% | COM | 595112103 |
| AMLP | ALPS ETF TR | 90,489 | $4.763M | 2.0% | $52.64 | $45.55 | +15.6% | ALERIAN MLP | 00162Q452 |
| SPTM | SPDR SERIES TRUST | 57,615 | $4.555M | 1.9% | $79.06 | $56.68 | +39.5% | STATE STREET SPD | 78464A805 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,388 | $4.305M | 1.8% | $48.71 | $50.10 | -2.8% | FT VEST S&P 500 | 33739Q705 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 71,520 | $4.118M | 1.7% | $57.58 | $40.86 | +40.9% | S&P500 EQL IND | 46137V324 |
| DELL | DELL TECHNOLOGIES INC | 21,792 | $3.577M | 1.5% | $164.13 | $114.55 | +43.3% | CL C | 24703L202 |
| SETM | SPROTT FDS TR | 103,392 | $3.42M | 1.4% | $33.08 | $27.24 | +21.5% | SPROTT CRITICAL | 85208P402 |
| CIEN | CIENA CORP | 8,356 | $3.244M | 1.3% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| CVX | CHEVRON CORPORATION | 15,642 | $3.236M | 1.3% | $206.90 | $127.81 | +61.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 4,174 | $2.957M | 1.2% | $708.47 | $282.00 | +151.2% | COM | 149123101 |
| ITOT | ISHARES TR | 20,160 | $2.871M | 1.2% | $142.43 | $85.35 | +66.9% | CORE S&P TTL STK | 464287150 |
| DGX | QUEST DIAGNOSTICS INC | 14,359 | $2.814M | 1.2% | $195.98 | $174.62 | +12.2% | COM | 74834L100 |
| FCX | FREEPORT MCMORAN INC | 46,427 | $2.729M | 1.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 18,788 | $2.714M | 1.1% | $144.44 | $147.30 | -1.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,133 | $2.687M | 1.1% | $294.15 | $176.14 | +67.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 13,911 | $2.683M | 1.1% | $192.90 | $185.95 | +3.7% | COM | 75513E101 |
| NDAQ | NASDAQ INC | 31,574 | $2.68M | 1.1% | $84.89 | $84.05 | +1.0% | COM | 631103108 |
| WMT | WALMART INC | 21,390 | $2.658M | 1.1% | $124.28 | $94.06 | +32.1% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 36,278 | $2.64M | 1.1% | $72.78 | $27.77 | +162.1% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 11,379 | $2.615M | 1.1% | $229.80 | $158.30 | +45.2% | COM | 94106L109 |
| ABBV | ABBVIE INC | 11,916 | $2.592M | 1.1% | $217.49 | $178.15 | +22.1% | COM | 00287Y109 |
| AFL | AFLAC INC | 23,366 | $2.564M | 1.1% | $109.71 | $72.36 | +51.6% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,642 | $2.337M | 1.0% | $242.39 | $233.33 | +3.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 26,578 | $2.303M | 1.0% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,602 | $1.893M | 0.8% | $337.94 | $128.03 | +164.0% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 38,280 | $1.748M | 0.7% | $45.65 | $36.56 | +24.9% | STATE STREET SPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 26,249 | $1.554M | 0.6% | $59.22 | $50.03 | +18.4% | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 31,943 | $1.544M | 0.6% | $48.32 | $45.39 | +6.4% | STATE STREET SPD | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 10,518 | $1.379M | 0.6% | $131.08 | $99.28 | +32.0% | COM | 025537101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,003 | $1.375M | 0.6% | $59.78 | $59.97 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,200 | $1.336M | 0.6% | $130.95 | $80.42 | +62.8% | SHS | G51502105 |
| TSLA | TESLA INC | 3,502 | $1.302M | 0.5% | $371.75 | $204.53 | +81.8% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,099 | $1.254M | 0.5% | $597.53 | $497.98 | +20.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,757 | $1.205M | 0.5% | $320.82 | $212.22 | +51.2% | TOTAL STK MKT | 922908769 |
| PKG | PACKAGING CORP AMER | 5,564 | $1.181M | 0.5% | $212.22 | $203.12 | +4.5% | COM | 695156109 |
| AMZN | AMAZON COM INC | 5,504 | $1.146M | 0.5% | $208.27 | $139.21 | +49.6% | COM | 023135106 |
| ULST | SSGA ACTIVE ETF TR | 26,415 | $1.07M | 0.4% | $40.50 | $40.53 | -0.1% | STATE STREET ULT | 78467V707 |
| SPAB | SPDR SERIES TRUST | 41,527 | $1.064M | 0.4% | $25.62 | $27.46 | -6.7% | STATE STREET SPD | 78464A649 |
| AAPL | APPLE INC | 3,634 | $922K | 0.4% | $253.79 | $230.23 | +10.2% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 1,650 | $906K | 0.4% | $549.01 | $210.35 | +161.0% | COM | 74762E102 |
| SPEM | SPDR INDEX SHS FDS | 15,175 | $712K | 0.3% | $46.91 | $38.98 | +20.4% | STATE STREET SPD | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $694K | 0.3% | $845.99 | $349.10 | +142.3% | COM | 38141G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,273 | $664K | 0.3% | $38.42 | $25.39 | +51.3% | SHS CREATION UNI | 14020V108 |
| FEOE | RBB FUND TRUST | 13,131 | $663K | 0.3% | $50.46 | $44.42 | +13.6% | FIRST EAGLE OVER | 75526L878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,003 | $658K | 0.3% | $73.14 | $72.49 | +0.9% | S&P500 LOW VOL | 46138E354 |
| CB | CHUBB LTD SWITZ | 2,006 | $654K | 0.3% | $325.96 | $205.33 | +58.7% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 4,052 | $647K | 0.3% | $159.70 | $126.41 | +26.3% | COM | 872540109 |
| DE | DEERE & CO | 1,136 | $640K | 0.3% | $563.30 | $479.04 | +17.6% | COM | 244199105 |
| CMI | CUMMINS INC | 1,151 | $619K | 0.3% | $538.02 | $499.00 | +7.8% | COM | 231021106 |
| GOOG | ALPHABET INC | 2,110 | $605K | 0.3% | $286.81 | $154.06 | +86.2% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 4,893 | $601K | 0.2% | $122.78 | $102.54 | +19.7% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 1,584 | $586K | 0.2% | $370.15 | $350.13 | +5.7% | COM | 594918104 |
| NUE | NUCOR CORP | 3,448 | $583K | 0.2% | $169.10 | $152.53 | +10.9% | COM | 670346105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,132 | $565K | 0.2% | $25.55 | $22.11 | +15.5% | FT VEST RIS | 33738D879 |
| SDVD | FIRST TR EXCH TRADED FD III | 25,034 | $543K | 0.2% | $21.70 | $21.13 | +2.7% | FT VEST SMID | 33738D820 |
| RMD | RESMED INC | 2,286 | $513K | 0.2% | $224.48 | $234.47 | -4.3% | COM | 761152107 |
| META | META PLATFORMS INC | 886 | $507K | 0.2% | $572.27 | $502.71 | +13.8% | CL A | 30303M102 |
| ACWI | ISHARES TR | 3,199 | $443K | 0.2% | $138.37 | $114.50 | +20.9% | MSCI ACWI ETF | 464288257 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $410K | 0.2% | $74.67 | $56.28 | +32.7% | STATE STREET SPD | 78463X541 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $395K | 0.2% | $64.61 | $73.87 | -12.5% | COM | 595017104 |
| HAL | HALLIBURTON CO | 9,295 | $362K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,156 | $315K | 0.1% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| IVLU | ISHARES TR | 7,436 | $295K | 0.1% | $39.68 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,428 | $290K | 0.1% | $119.35 | $110.98 | +7.5% | COM SHS | 33734Y109 |
| UBER | UBER TECHNOLOGIES INC | 3,968 | $285K | 0.1% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| IMTM | ISHARES TR | 5,713 | $274K | 0.1% | $48.02 | $50.11 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| SIZE | ISHARES TR | 1,703 | $272K | 0.1% | $159.46 | $165.00 | -3.4% | MSCI USA SZE FT | 46432F370 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,792 | $263K | 0.1% | $33.77 | $33.76 | +0.0% | FT VEST LADDERED | 33740F755 |
| MTUM | ISHARES TR | 1,084 | $260K | 0.1% | $239.99 | $245.43 | -2.2% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 364 | $254K | 0.1% | $697.72 * | $73.03 | +19.4% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 366 | $239K | 0.1% | $653.21 | $651.77 | +0.2% | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 2,324 | $233K | 0.1% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| EEM | ISHARES TR | 3,852 | $219K | 0.1% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 785 | $206K | 0.1% | $261.92 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |