Location: CARMEL, IN
CIK: 0001904323 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 2,871 | $260K | 0.2% | — | — | COM | 682680103 |
| NVS | NOVARTIS AG | 1,394 | $213K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,161 | $209K | 0.1% | — | — | COM | 92343V104 |
| T | AT&T INC | 6,991 | $203K | 0.1% | — | — | COM | 00206R102 |
| CRMD | CORMEDIX INC | 28,500 | $194K | 0.1% | — | — | COM | 21900C308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 56,127 (+1.2%) | $9.788M (-5.4%) | 6.1% | — | — | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,045 (+56.7%) | $968K (+57.0%) | 0.6% | — | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 6,210 (+9.9%) | $964K (+18.9%) | 0.6% | — | — | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,506 (+29.0%) | $398K (+52.3%) | 0.2% | — | — | COM | 293792107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,136 (+1.9%) | $320K (-3.6%) | 0.2% | — | — | COM NEW | 035710839 |
| BINC | BLACKROCK ETF TRUST II | 42,390 (+1.1%) | $2.201M (-0.5%) | 1.4% | — | — | ISHARES FLEXIBLE | 092528603 |
| WRAP | WRAP TECHNOLOGIES INC | 89,521 (+63.9%) | $138K (+6.1%) | 0.1% | — | — | COM | 98212N107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 845 | $250K | 0.2% | — | — | — | 459200101 |
| IYG | ISHARES TR | 2,400 | $221K | 0.1% | — | — | — | 464287770 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,379 (-3.8%) | $4.918M (-10.2%) | 3.1% | — | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,710 (-2.3%) | $5.027M (-8.2%) | 3.1% | — | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 8,831 (-8.4%) | $1.921M (-12.8%) | 1.2% | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 837 (-36.6%) | $275K (-39.4%) | 0.2% | — | — | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 2,204 (-9.0%) | $456K (+23.5%) | 0.3% | — | — | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 8,600 (-7.5%) | $425K (-16.6%) | 0.3% | — | — | STATE STREET FIN | 81369Y605 |
| NOBL | PROSHARES TR | 24,180 (-4.9%) | $2.563M (-3.1%) | 1.6% | — | — | S&P 500 DV ARIST | 74348A467 |
| CRH | CRH PLC | 2,750 (-5.2%) | $289K (-20.1%) | 0.2% | — | — | ORD | G25508105 |
| REGL | PROSHARES TR | 16,438 (-1.2%) | $1.42M (+1.4%) | 0.9% | — | — | S&P MDCP 400 DIV | 74347B680 |
| KVUE | KENVUE INC | 17,427 (-5.5%) | $300K (-5.5%) | 0.2% | — | — | COM | 49177J102 |
| GLD | SPDR GOLD TR | 626 (-11.5%) | $269K (-3.9%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 6,610 (-5.8%) | $450K (-0.4%) | 0.3% | — | — | ISHARES | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,411 | $7.555M | 4.7% | — | — | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 20,245 | $10.12M | 6.3% | — | — | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 25,810 | $4.379M | 2.7% | — | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,178 | $21.58M | 13.4% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 17,426 | $5.267M | 3.3% | — | — | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 17,479 | $2.01M | 1.3% | — | — | COM | 09260D107 |
| GOOGL | ALPHABET INC | 25,276 | $7.268M | 4.5% | — | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,612 | $6.651M | 4.1% | — | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,865 | $3.555M | 2.2% | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 22,241 | $4.632M | 2.9% | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,715 | $8.968M | 5.6% | — | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,224 | $1.684M | 1.0% | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 13,893 | $3.985M | 2.5% | — | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,323 | $2.035M | 1.3% | — | — | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,472 | $1.112M | 0.7% | — | — | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 3,299 | $936K | 0.6% | — | — | COM NEW | 16411R208 |
| WMT | WALMART INC | 22,522 | $2.799M | 1.7% | — | — | COM | 931142103 |
| WFC | WELLS FARGO & CO | 13,159 | $1.048M | 0.7% | — | — | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 47,717 | $1.464M | 0.9% | — | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 1,860 | $454K | 0.3% | — | — | COM | 56585A102 |
| META | META PLATFORMS INC | 1,701 | $973K | 0.6% | — | — | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,100 | $779K | 0.5% | — | — | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 11,294 | $1.049M | 0.7% | — | — | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,300 | $553K | 0.3% | — | — | COM | 78409V104 |
| QCOM | QUALCOMM INC | 2,971 | $383K | 0.2% | — | — | COM | 747525103 |
| CME | CME GROUP INC | 5,296 | $1.564M | 1.0% | — | — | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 1.3% | — | — | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 721 | $719K | 0.4% | — | — | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,630 | $814K | 0.5% | — | — | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,473 | $326K | 0.2% | — | — | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,950 | $432K | 0.3% | — | — | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,908 | $281K | 0.2% | — | — | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $251K | 0.2% | — | — | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 1,850 | $366K | 0.2% | — | — | COM | 25278X109 |
| KO | COCA COLA CO | 14,279 | $1.086M | 0.7% | — | — | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 3,583 | $368K | 0.2% | — | — | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 12,897 | $432K | 0.3% | — | — | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 2,353 | $262K | 0.2% | — | — | COM | 03769M106 |
| DIS | DISNEY WALT CO | 4,300 | $414K | 0.3% | — | — | COM | 254687106 |
| POWW | OUTDOOR HOLDING CO | 244,300 | $491K | 0.3% | — | — | COM | 00175J107 |
| AMGN | AMGEN INC | 2,774 | $976K | 0.6% | — | — | COM | 031162100 |
| GE | GE AEROSPACE | 2,384 | $676K | 0.4% | — | — | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 431 | $260K | 0.2% | — | — | COM | 539830109 |
| NTES | NETEASE COM INC | 2,000 | $224K | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $320K | 0.2% | — | — | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 2,130 | $414K | 0.3% | — | — | COM | 882508104 |
| GM | GENERAL MTRS CO | 5,887 | $439K | 0.3% | — | — | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 6,163 | $300K | 0.2% | — | — | COM | 060505104 |
| SMDV | PROSHARES TR | 12,485 | $859K | 0.5% | — | — | RUSS 2000 DIVD | 74347B698 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $316K | 0.2% | — | — | COM NEW | 26441C204 |
| MMM | 3M CO | 2,031 | $295K | 0.2% | — | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 6,294 | $1.956M | 1.2% | — | — | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,489 | $216K | 0.1% | — | — | SHS | G5960L103 |
| IYF | ISHARES TR | 2,000 | $235K | 0.1% | — | — | U.S. FINLS ETF | 464287788 |
| LOW | LOWES COS INC | 4,686 | $1.107M | 0.7% | — | — | COM | 548661107 |
| NUE | NUCOR CORP | 3,474 | $587K | 0.4% | — | — | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 18,096 | $454K | 0.3% | — | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,572 | $591K | 0.4% | — | — | COM | 718172109 |
| CDE | COEUR MNG INC | 17,607 | $330K | 0.2% | — | — | COM NEW | 192108504 |
| DOV | DOVER CORP | 1,025 | $214K | 0.1% | — | — | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 827 | $247K | 0.2% | — | — | LARGE CAP ETF | 922908637 |
| SEIC | SEI INVTS CO | 3,202 | $251K | 0.2% | — | — | COM | 784117103 |
| CAH | CARDINAL HEALTH INC | 1,912 | $404K | 0.3% | — | — | COM | 14149Y108 |
| CB | CHUBB LTD SWITZ | 675 | $220K | 0.1% | — | — | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 5,266 | $690K | 0.4% | — | — | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 6,787 | $980K | 0.6% | — | — | COM | 742718109 |
| EUDV | PROSHARES TR | 7,750 | $397K | 0.2% | — | — | MSCI EUR DIV | 74347B540 |
| CSCO | CISCO SYS INC | 7,378 | $572K | 0.4% | — | — | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 607 | $208K | 0.1% | — | — | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 916 | $263K | 0.2% | — | — | COM | 655844108 |
| AFL | AFLAC INC | 2,083 | $228K | 0.1% | — | — | COM | 001055102 |
| IAUX | I-80 GOLD CORP | 15,320 | $23,286 | 0.0% | — | — | COM | 44955L106 |