Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,566 | $19.5M | 13.0% | $456.92 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,181 | $11.34M | 7.5% | $338.07 | +63.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,386 | $10.14M | 6.7% | $315.99 | +36.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,503 | $8.988M | 6.0% | $310.07 | +63.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 56,070 | $8.858M | 5.9% | $100.61 | +25.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 21,946 | $6.362M | 4.2% | $151.17 | +67.1% | COM | 46625H100 |
| V | VISA INC | 17,328 | $6.152M | 4.1% | $208.19 | +66.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 22,346 | $4.902M | 3.3% | $138.70 | +42.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,883 | $4.9M | 3.3% | $419.36 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 25,298 | $4.458M | 3.0% | $137.18 | +19.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,240 | $4.153M | 2.8% | $163.02 | +23.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 3,634 | $2.833M | 1.9% | $376.48 | +105.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,039 | $2.807M | 1.9% | $55.83 | +87.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 17,643 | $2.639M | 1.8% | $116.12 | +16.4% | COM | 09260D107 |
| NOBL | PROSHARES TR | 25,404 | $2.558M | 1.7% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 13,987 | $2.481M | 1.7% | $113.95 | +44.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 22,610 | $2.211M | 1.5% | $68.35 | +38.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 1.5% | $729330.75 | +4.5% | CL A | 084670108 |
| BINC | BLACKROCK ETF TRUST II | 40,378 | $2.134M | 1.4% | $51.88 | — | ISHARES FLEXIBLE | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 6,451 | $2.013M | 1.3% | $422.19 | -11.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,434 | $1.88M | 1.3% | $232.13 | +30.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 9,635 | $1.788M | 1.2% | $102.82 | +77.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,537 | $1.708M | 1.1% | $207.28 | +45.9% | COM | 053015103 |
| CME | CME GROUP INC | 5,296 | $1.46M | 1.0% | $186.77 | +43.7% | COM | 12572Q105 |
| REGL | PROSHARES TR | 16,627 | $1.356M | 0.9% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 8,300 | $1.268M | 0.8% | $145.84 | +3.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 47,438 | $1.257M | 0.8% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,671 | $1.233M | 0.8% | $313.68 | +96.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 7,194 | $1.146M | 0.8% | $134.13 | +19.9% | COM | 742718109 |
| KO | COCA COLA CO | 15,107 | $1.069M | 0.7% | $49.18 | +41.9% | COM | 191216100 |
| LOW | LOWES COS INC | 4,771 | $1.058M | 0.7% | $217.32 | +1.5% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 13,094 | $1.049M | 0.7% | $50.87 | +39.8% | COM | 949746101 |
| AMGN | AMGEN INC | 2,923 | $816K | 0.5% | $186.89 | +48.6% | COM | 031162100 |
| SMDV | PROSHARES TR | 12,423 | $808K | 0.5% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| LNG | CHENIERE ENERGY INC | 3,250 | $792K | 0.5% | $107.10 | +116.2% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 11,294 | $784K | 0.5% | $76.56 | -11.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 5,630 | $743K | 0.5% | $148.27 | -11.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,630 | $725K | 0.5% | $151.43 | +42.6% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 5,410 | $721K | 0.5% | $86.51 | +31.2% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 721 | $714K | 0.5% | $542.61 | +82.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,300 | $685K | 0.5% | $441.83 | +12.4% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 3,563 | $649K | 0.4% | $76.85 | +117.8% | COM | 718172109 |
| GE | GE AEROSPACE | 2,378 | $612K | 0.4% | $157.95 | +38.4% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 28,467 | $596K | 0.4% | $21.01 | +5.4% | COM | 49177J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,250 | $576K | 0.4% | $61.92 | -17.8% | COM | 169656105 |
| DIS | DISNEY WALT CO | 4,340 | $538K | 0.4% | $136.33 | -24.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,378 | $512K | 0.3% | $50.47 | +19.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,685 | $501K | 0.3% | $118.44 | +10.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,100 | $494K | 0.3% | $146.06 | -0.7% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 9,294 | $487K | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,316 | $482K | 0.3% | $332.08 | +7.2% | COM | 437076102 |
| NUE | NUCOR CORP | 3,460 | $448K | 0.3% | $102.52 | +12.7% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 2,130 | $442K | 0.3% | $167.15 | +4.3% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 18,080 | $431K | 0.3% | $39.36 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 1,100 | $427K | 0.3% | $206.59 | +60.1% | COM | 149123101 |
| EUDV | PROSHARES TR | 7,750 | $421K | 0.3% | $53.68 | — | MSCI EUR DIV | 74347B540 |
| ORCL | ORACLE CORP | 1,908 | $417K | 0.3% | $100.39 | +60.2% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,950 | $402K | 0.3% | $58.25 | +101.4% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $379K | 0.3% | $334.64 | -9.5% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 11,943 | $351K | 0.2% | $13.57 | +97.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 2,347 | $336K | 0.2% | $100.55 | +36.3% | COM | 166764100 |
| POWW | OUTDOOR HOLDING CO | 253,620 | $325K | 0.2% | $5.85 | -72.9% | COM | 00175J107 |
| CAH | CARDINAL HEALTH INC | 1,911 | $321K | 0.2% | $80.59 | +82.6% | COM | 14149Y108 |
| MMM | 3M CO | 2,031 | $309K | 0.2% | $94.27 | +49.8% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,860 | $309K | 0.2% | $106.44 | +38.9% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 2,568 | $303K | 0.2% | $88.01 | +31.2% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,145 | $291K | 0.2% | $27.61 | +50.1% | COM | 060505104 |
| SEIC | SEI INVTS CO | 3,201 | $288K | 0.2% | $59.56 | +33.9% | COM | 784117103 |
| NTES | NETEASE INC | 2,000 | $269K | 0.2% | $102.92 | — | SPONSORED ADS | 64110W102 |
| CRH | CRH PLC | 2,900 | $266K | 0.2% | $58.12 | +56.6% | ORD | G25508105 |
| FANG | DIAMONDBACK ENERGY INC | 1,850 | $254K | 0.2% | $125.44 | +8.5% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 7,737 | $254K | 0.2% | $21.33 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 2,498 | $252K | 0.2% | $166.87 | -43.6% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 5,072 | $250K | 0.2% | $38.70 | +21.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $249K | 0.2% | $239.40 | +6.0% | COM | 459200101 |
| IYF | ISHARES TR | 2,000 | $242K | 0.2% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| AFL | AFLAC INC | 2,285 | $241K | 0.2% | $70.52 | +47.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 916 | $234K | 0.2% | $233.00 | +0.0% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 818 | $233K | 0.2% | $249.73 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 2,462 | $221K | 0.1% | $102.18 | -13.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,489 | $217K | 0.1% | $87.41 | -4.5% | SHS | G5960L103 |
| IYG | ISHARES TR | 2,400 | $205K | 0.1% | $85.60 | — | U.S. FIN SVC ETF | 464287770 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,996 | $204K | 0.1% | $18.03 | — | BEN UNIT CTF | 02364V206 |
| DOV | DOVER CORP | 1,095 | $201K | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| CDE | COEUR MNG INC | 17,607 | $156K | 0.1% | $6.01 | +21.1% | COM NEW | 192108504 |
| WRAP | WRAP TECHNOLOGIES INC | 54,612 | $85,195 | 0.1% | $5.04 | -70.1% | COM | 98212N107 |