Location: Valparaiso, IN
CIK: 0001843275 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $288M (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 | 33,345 | $24.9M | 8.6% | $746.76 | $477.39 | +56.4% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 204,303 | $18.72M | 6.5% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VTV | VANGUARD INDEX FDS | 81,349 | $17.73M | 6.2% | $217.93 | $154.38 | +41.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 17,634 | $12.99M | 4.5% | $736.42 | $387.60 | +90.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 65,947 | $9.781M | 3.4% | $148.31 | $111.64 | +32.9% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 13,629 | $9.586M | 3.3% | $703.35 | $509.07 | +38.2% | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 144,261 | $8.617M | 3.0% | $59.73 | $59.88 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 55,523 | $7.771M | 2.7% | $139.96 | $99.78 | +40.3% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 38,293 | $7.662M | 2.7% | $200.09 | $100.90 | +98.3% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 6,399 | $7.518M | 2.6% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 6,433 | $7.426M | 2.6% | $1154.29 | $192.19 | +500.6% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 61,076 | $7.015M | 2.4% | $114.86 | $81.28 | +41.3% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,323 | $6.764M | 2.3% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 191,000 | $6.612M | 2.3% | $34.62 | $23.88 | +45.0% | SHS CREAT UNIT | 14019W109 |
| TT | TRANE TECHNOLOGIES PLC | 12,656 | $6.216M | 2.2% | $491.16 | $325.65 | +50.8% | SHS | G8994E103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 66,219 | $6.089M | 2.1% | $91.95 | $81.61 | +12.7% | JPMORGAN INTL VL | 46654Q757 |
| AMAT | APPLIED MATLS INC | 8,198 | $5.927M | 2.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| SPTM | SPDR SERIES TRUST | 59,058 | $5.362M | 1.9% | $90.79 | $57.45 | +58.0% | ST STR PR SP1500 | 78464A805 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 74,188 | $4.748M | 1.6% | $63.99 | $41.58 | +53.9% | S&P500 EQL IND | 46137V324 |
| CAT | CATERPILLAR INC | 4,064 | $4.328M | 1.5% | $1064.95 | $282.00 | +277.6% | COM | 149123101 |
| CIEN | CIENA CORP | 8,317 | $4.08M | 1.4% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| MSFT | MICROSOFT CORP | 10,225 | $3.814M | 1.3% | $373.01 | $396.16 | -5.8% | COM | 594918104 |
| AMLP | ALPS ETF TR | 69,556 | $3.606M | 1.3% | $51.85 | $45.55 | +13.8% | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 20,160 | $3.312M | 1.2% | $164.27 | $85.35 | +92.5% | CORE S&P TTL STK | 464287150 |
| SETM | SPROTT FDS TR | 105,953 | $3.301M | 1.1% | $31.16 | $27.43 | +13.6% | SPROTT CRITICAL | 85208P402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,608 | $3.275M | 1.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| ABBV | ABBVIE INC | 12,662 | $3.186M | 1.1% | $251.65 | $180.33 | +39.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 9,667 | $3.164M | 1.1% | $327.33 | $183.56 | +78.3% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 13,201 | $3.146M | 1.1% | $238.28 | $212.43 | +12.2% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 14,800 | $3.137M | 1.1% | $211.95 | $175.26 | +20.9% | COM | 74834L100 |
| PEP | PEPSICO INC | 22,616 | $3.062M | 1.1% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,940 | $2.837M | 1.0% | $477.56 | $143.83 | +232.0% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 14,848 | $2.817M | 1.0% | $189.73 | $185.79 | +2.1% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 37,530 | $2.79M | 1.0% | $74.34 | $29.30 | +153.8% | COM | 969457100 |
| CVX | CHEVRON CORPORATION | 16,759 | $2.778M | 1.0% | $165.76 | $131.70 | +25.9% | COM | 166764100 |
| AFL | AFLAC INC | 23,681 | $2.777M | 1.0% | $117.25 | $72.93 | +60.8% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 6,379 | $2.752M | 1.0% | $431.46 | $114.55 | +276.7% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 11,825 | $2.635M | 0.9% | $222.87 | $160.71 | +38.7% | COM | 94106L109 |
| NDAQ | NASDAQ INC | 32,790 | $2.585M | 0.9% | $78.82 | $84.19 | -6.4% | COM | 631103108 |
| WMT | WALMART INC | 22,325 | $2.529M | 0.9% | $113.26 | $95.32 | +18.8% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 40,569 | $2.044M | 0.7% | $50.39 | $37.29 | +35.1% | ST STR PO EX ETF | 78463X889 |
| SPSM | SPDR SERIES TRUST | 32,653 | $1.883M | 0.7% | $57.67 | $45.57 | +26.6% | ST STR SP600 SML | 78468R853 |
| AMGN | AMGEN INC | 5,054 | $1.83M | 0.6% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| SPMD | SPDR SERIES TRUST | 26,918 | $1.819M | 0.6% | $67.56 | $50.39 | +34.1% | ST STR P400MID | 78464A847 |
| TSLA | TESLA INC | 3,894 | $1.638M | 0.6% | $420.60 | $223.98 | +87.8% | COM | 88160R101 |
| SPAB | SPDR SERIES TRUST | 63,809 | $1.628M | 0.6% | $25.52 | $26.78 | -4.7% | ST STR AGGRE ETF | 78464A649 |
| MCD | MCDONALDS CORP | 5,723 | $1.547M | 0.5% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,921 | $1.494M | 0.5% | $136.81 | $100.48 | +36.2% | COM | 025537101 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,224 | $1.494M | 0.5% | $146.11 | $80.42 | +81.7% | SHS | G51502105 |
| VOO | VANGUARD INDEX FDS | 2,106 | $1.447M | 0.5% | $686.96 | $497.98 | +37.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,924 | $1.412M | 0.5% | $238.34 | $147.14 | +62.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 3,664 | $1.356M | 0.5% | $370.07 | $212.22 | +74.4% | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 1,387 | $999K | 0.3% | $720.04 | $210.35 | +242.3% | COM | 74762E102 |
| CMI | CUMMINS INC | 1,215 | $867K | 0.3% | $713.21 | $507.42 | +40.6% | COM | 231021106 |
| SPEM | SPDR INDEX SHS FDS | 16,477 | $853K | 0.3% | $51.78 | $39.94 | +29.6% | ST PORT MARK ETF | 78463X509 |
| GOOG | ALPHABET INC | 2,372 | $838K | 0.3% | $353.29 | $176.52 | +100.2% | CAP STK CL C | 02079K107 |
| FEOE | RBB FUND TRUST | 14,398 | $769K | 0.3% | $53.40 | $45.19 | +18.2% | FIRS EAGL OV ETF | 75526L878 |
| CB | CHUBB LIMITED | 2,242 | $764K | 0.3% | $340.71 | $218.05 | +56.3% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,117 | $758K | 0.3% | $74.90 | $72.62 | +3.1% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 2,531 | $732K | 0.3% | $289.36 | $230.23 | +25.7% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,434 | $718K | 0.2% | $29.40 | $22.63 | +29.9% | FT VEST RIS | 33738D879 |
| NUE | NUCOR CORP | 3,217 | $717K | 0.2% | $222.75 | $152.53 | +46.0% | COM | 670346105 |
| ANET | ARISTA NETWORKS INC | 4,181 | $710K | 0.2% | $169.88 | $102.54 | +65.7% | COM SHS | 040413205 |
| DE | DEERE & CO | 1,116 | $708K | 0.2% | $634.33 | $479.04 | +32.4% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $699K | 0.2% | $1011.94 | $349.10 | +189.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 4,407 | $668K | 0.2% | $151.50 | $128.96 | +17.5% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 9,245 | $667K | 0.2% | $72.16 | $80.50 | -10.4% | COM | 90353T100 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 28,602 | $660K | 0.2% | $23.09 | $21.32 | +8.3% | FT VEST SMID | 33738D820 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,777 | $657K | 0.2% | $44.48 | $25.39 | +75.2% | SHS CREAT UNIT | 14020V108 |
| HAL | HALLIBURTON CO | 17,506 | $594K | 0.2% | $33.95 | $36.69 | -7.5% | COM | 406216101 |
| ULST | SSGA ACTIVE ETF TR | 14,161 | $572K | 0.2% | $40.43 | $40.53 | -0.2% | ST STR UL BD ETF | 78467V707 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,114 | $558K | 0.2% | $91.20 | $73.87 | +23.5% | COM | 595017104 |
| ACWI | ISHARES TR | 3,206 | $503K | 0.2% | $156.97 | $114.50 | +37.1% | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 3,282 | $451K | 0.2% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 715 | $403K | 0.1% | $563.48 | $502.71 | +12.0% | CL A | 30303M102 |
| GNR | SPDR INDEX SHS FDS | 5,493 | $370K | 0.1% | $67.31 | $56.28 | +19.6% | ST STR NAT ETF | 78463X541 |
| ISCG | ISHARES TR | 5,059 | $332K | 0.1% | $65.54 | $61.13 | +7.2% | MRGSTR SM CP GR | 464288604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,813 | $328K | 0.1% | $116.67 | $170.61 | -31.6% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 2,736 | $327K | 0.1% | $119.52 | $104.64 | +14.2% | INF TECH ETF | 92204A702 |
| SIZE | ISHARES TR | 1,789 | $319K | 0.1% | $178.28 | $165.31 | +7.8% | MSCI USA SZE FT | 46432F370 |
| IVLU | ISHARES TR | 7,552 | $316K | 0.1% | $41.82 | $36.73 | +13.9% | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 5,841 | $312K | 0.1% | $53.33 | $50.16 | +6.3% | MSCI INTL MOMENT | 46434V449 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,792 | $285K | 0.1% | $36.53 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| EEM | ISHARES TR | 3,796 | $260K | 0.1% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 1,050 | $249K | 0.1% | $237.48 | $207.81 | +14.3% | COM | 14149Y108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,467 | $247K | 0.1% | $100.16 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 785 | $238K | 0.1% | $303.12 | $248.01 | +22.2% | SMALL CP ETF | 922908751 |
| ASML | ASML HLDG NV | 115 | $229K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 1,884 | $221K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 2,712 | $219K | 0.1% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 284 | $213K | 0.1% | $748.89 | $651.77 | +14.9% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 1,501 | $210K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,691 | $206K | 0.1% | $76.41 | $76.12 | +0.4% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 1,401 | $205K | 0.1% | $146.60 | $147.30 | -0.4% | COM | 742718109 |