Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,626 | $17.57M | 12.4% | $453.92 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,132 | $9.941M | 7.0% | $338.07 | +36.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,985 | $9.03M | 6.4% | $315.99 | +33.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,446 | $8.49M | 6.0% | $310.07 | +42.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 54,094 | $6.569M | 4.6% | $99.58 | +18.6% | COM | 67066G104 |
| AAPL | APPLE INC | 27,426 | $6.39M | 4.5% | $163.02 | +36.2% | COM | 037833100 |
| V | VISA INC | 17,474 | $4.804M | 3.4% | $208.19 | +28.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 26,774 | $4.44M | 3.1% | $137.18 | +21.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 20,818 | $4.39M | 3.1% | $147.24 | +39.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 8,883 | $4.336M | 3.1% | $419.36 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 21,971 | $4.094M | 2.9% | $137.58 | +32.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,476 | $3.787M | 2.7% | $422.19 | +29.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,619 | $3.206M | 2.3% | $376.48 | +136.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,208 | $3.072M | 2.2% | $55.83 | +97.1% | COM | 30231G102 |
| NOBL | PROSHARES TR | 25,986 | $2.774M | 2.0% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 18,008 | $2.758M | 1.9% | $116.12 | +15.1% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 7,912 | $2.409M | 1.7% | $232.13 | +14.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 13,986 | $2.338M | 1.7% | $113.95 | +47.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,017 | $1.978M | 1.4% | $102.82 | +73.8% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 35,653 | $1.908M | 1.3% | $51.87 | — | FLEXIBLE INCOME | 092528603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,692 | $1.575M | 1.1% | $207.28 | +22.3% | COM | 053015103 |
| REGL | PROSHARES TR | 16,652 | $1.362M | 1.0% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 8,365 | $1.356M | 1.0% | $145.84 | +4.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 15,807 | $1.336M | 0.9% | $74.36 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 4,765 | $1.291M | 0.9% | $217.32 | +8.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,293 | $1.263M | 0.9% | $134.13 | +22.4% | COM | 742718109 |
| WMT | WALMART INC | 15,637 | $1.263M | 0.9% | $60.18 | +20.5% | COM | 931142103 |
| CME | CME GROUP INC | 5,125 | $1.131M | 0.8% | $185.19 | +6.1% | COM | 12572Q105 |
| KO | COCA COLA CO | 15,566 | $1.119M | 0.8% | $49.18 | +33.5% | COM | 191216100 |
| PEP | PEPSICO INC | 5,956 | $1.013M | 0.7% | $148.33 | +9.8% | COM | 713448108 |
| AMGN | AMGEN INC | 3,136 | $1.01M | 0.7% | $186.89 | +67.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 11,554 | $977K | 0.7% | $76.56 | -2.2% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,671 | $957K | 0.7% | $313.68 | +63.3% | CL A | 30303M102 |
| SMDV | PROSHARES TR | 12,845 | $890K | 0.6% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| SPGI | S&P GLOBAL INC | 1,300 | $672K | 0.5% | $441.83 | +10.9% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 721 | $639K | 0.5% | $542.61 | +58.8% | COM | 22160K105 |
| KVUE | KENVUE INC | 27,427 | $634K | 0.4% | $20.98 | -6.4% | COM | 49177J102 |
| GE | GE AEROSPACE | 3,275 | $618K | 0.4% | $157.95 | +6.3% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,650 | $614K | 0.4% | $61.92 | -10.6% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 5,501 | $602K | 0.4% | $86.51 | +21.5% | COM | 291011104 |
| POWW | AMMO INC | 411,215 | $588K | 0.4% | $5.85 | -72.9% | COM | 00175J107 |
| LNG | CHENIERE ENERGY INC | 3,222 | $579K | 0.4% | $107.10 | +67.9% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 3,154 | $536K | 0.4% | $146.06 | +17.2% | COM | 747525103 |
| NUE | NUCOR CORP | 3,545 | $533K | 0.4% | $102.52 | +43.2% | COM | 670346105 |
| HD | HOME DEPOT INC | 1,308 | $530K | 0.4% | $332.08 | +6.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 9,351 | $528K | 0.4% | $44.31 | +23.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $501K | 0.4% | $334.64 | -3.6% | SHS CLASS A | G1151C101 |
| EUDV | PROSHARES TR | 9,235 | $484K | 0.3% | $53.68 | — | MSCI EUR DIV | 74347B540 |
| AVGO | BROADCOM INC | 2,640 | $455K | 0.3% | $151.43 | +4.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 3,665 | $445K | 0.3% | $76.85 | +42.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,130 | $440K | 0.3% | $167.15 | +15.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 5,938 | $437K | 0.3% | $55.31 | +21.5% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 9,600 | $435K | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,100 | $430K | 0.3% | $206.59 | +63.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,677 | $419K | 0.3% | $118.44 | -9.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,340 | $417K | 0.3% | $136.33 | -33.6% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 6,021 | $401K | 0.3% | $72.71 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 7,378 | $393K | 0.3% | $50.47 | -7.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,661 | $363K | 0.3% | $166.87 | -27.8% | CL B | 911312106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 24,924 | $350K | 0.2% | $18.03 | — | BEN UNIT CTF | 02364V206 |
| CVX | CHEVRON CORP NEW | 2,337 | $344K | 0.2% | $100.55 | +39.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,908 | $325K | 0.2% | $100.39 | +42.5% | COM | 68389X105 |
| MMM | 3M CO | 2,243 | $307K | 0.2% | $94.27 | +26.4% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,860 | $303K | 0.2% | $106.44 | +54.0% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 10,056 | $286K | 0.2% | $21.33 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $279K | 0.2% | $86.27 | +22.8% | COM NEW | 26441C204 |
| SEIC | SEI INVTS CO | 4,000 | $277K | 0.2% | $59.56 | +10.1% | COM | 784117103 |
| KMI | KINDER MORGAN INC DEL | 12,507 | $276K | 0.2% | $13.57 | +46.4% | COM | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $276K | 0.2% | $123.77 | +49.6% | COM | 25278X109 |
| CRH | CRH PLC | 2,900 | $269K | 0.2% | $58.12 | +42.5% | ORD | G25508105 |
| OGN | ORGANON & CO | 13,942 | $267K | 0.2% | $13.07 | +50.8% | COMMON STOCK | 68622V106 |
| AFL | AFLAC INC | 2,372 | $265K | 0.2% | $70.52 | +40.0% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 2,869 | $258K | 0.2% | $102.03 | -20.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 431 | $252K | 0.2% | $441.57 | +16.9% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 6,305 | $250K | 0.2% | $27.61 | +40.4% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 2,101 | $232K | 0.2% | $80.59 | +27.0% | COM | 14149Y108 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,350 | $229K | 0.2% | $22.17 | — | VAR RATE PFD | 46138G870 |
| NSC | NORFOLK SOUTHN CORP | 916 | $228K | 0.2% | $233.00 | 0.0% | COM | 655844108 |
| TGT | TARGET CORP | 1,444 | $225K | 0.2% | $113.03 | +24.8% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 897 | $218K | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 419 | $218K | 0.2% | $481.84 | +8.1% | COM | 036752103 |
| GM | GENERAL MTRS CO | 4,805 | $215K | 0.2% | $38.00 | +20.2% | COM | 37045V100 |
| DOV | DOVER CORP | 1,115 | $214K | 0.2% | $175.81 | +2.0% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 810 | $213K | 0.2% | $249.73 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 2,296 | $209K | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| IYF | ISHARES TR | 2,000 | $208K | 0.1% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IRM | IRON MTN INC DEL | 1,700 | $202K | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 2,260 | $201K | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| MRK | MERCK & CO INC | 1,762 | $200K | 0.1% | $115.77 | -2.4% | COM | 58933Y105 |
| WRAP | WRAP TECHNOLOGIES INC | 81,612 | $122K | 0.1% | $5.04 | -67.9% | COM | 98212N107 |
| CDE | COEUR MNG INC | 17,607 | $121K | 0.1% | $6.01 | +3.7% | COM NEW | 192108504 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,000 | $92,400 | 0.1% | $12.69 | -35.2% | COM SHS | 04271T100 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,149 | $80,426 | 0.1% | $6.62 | — | COM | 003057106 |