Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 33,178 | $21.58M | 13.4% | $464.76 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,245 | $10.12M | 6.3% | $338.07 | +59.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 56,127 | $9.788M | 6.1% | $101.63 | +83.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,715 | $8.968M | 5.6% | $312.04 | +58.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 20,411 | $7.555M | 4.7% | $315.99 | +37.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,276 | $7.268M | 4.5% | $137.18 | +135.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,612 | $6.651M | 4.1% | $154.68 | +101.3% | COM | 46625H100 |
| V | VISA INC | 17,426 | $5.267M | 3.3% | $208.19 | +58.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 8,710 | $5.027M | 3.1% | $419.36 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,379 | $4.918M | 3.1% | $163.02 | +61.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,241 | $4.632M | 2.9% | $138.70 | +63.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 25,810 | $4.379M | 2.7% | $55.83 | +148.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 13,893 | $3.985M | 2.5% | $113.95 | +184.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,865 | $3.555M | 2.2% | $399.58 | +162.0% | COM | 532457108 |
| WMT | WALMART INC | 22,522 | $2.799M | 1.7% | $68.35 | +78.5% | COM | 931142103 |
| NOBL | PROSHARES TR | 24,180 | $2.563M | 1.6% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| BINC | BLACKROCK ETF TRUST II | 42,390 | $2.201M | 1.4% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 1.3% | $729330.75 | +1.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 8,323 | $2.035M | 1.3% | $145.84 | +56.3% | COM | 478160104 |
| BX | BLACKSTONE INC | 17,479 | $2.01M | 1.3% | $116.12 | +21.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 6,294 | $1.956M | 1.2% | $232.13 | +36.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,831 | $1.921M | 1.2% | $102.82 | +116.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,224 | $1.684M | 1.0% | $422.19 | -26.9% | COM | 91324P102 |
| CME | CME GROUP INC | 5,296 | $1.564M | 1.0% | $186.77 | +54.9% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 47,717 | $1.464M | 0.9% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| REGL | PROSHARES TR | 16,438 | $1.42M | 0.9% | $73.45 | — | S&P MDCP 400 DIV | 74347B680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,472 | $1.112M | 0.7% | $207.28 | +16.2% | COM | 053015103 |
| LOW | LOWES COS INC | 4,686 | $1.107M | 0.7% | $217.32 | +24.9% | COM | 548661107 |
| KO | COCA COLA CO | 14,279 | $1.086M | 0.7% | $49.18 | +52.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 11,294 | $1.049M | 0.7% | $76.56 | +13.9% | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 13,159 | $1.048M | 0.7% | $50.87 | +77.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 6,787 | $980K | 0.6% | $134.13 | +13.1% | COM | 742718109 |
| AMGN | AMGEN INC | 2,774 | $976K | 0.6% | $186.89 | +87.1% | COM | 031162100 |
| META | META PLATFORMS INC | 1,701 | $973K | 0.6% | $319.92 | +104.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,045 | $968K | 0.6% | $191.21 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 6,210 | $964K | 0.6% | $148.85 | +4.0% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 3,299 | $936K | 0.6% | $108.50 | +93.3% | COM NEW | 16411R208 |
| SMDV | PROSHARES TR | 12,485 | $859K | 0.5% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| AVGO | BROADCOM INC | 2,630 | $814K | 0.5% | $151.43 | +120.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,100 | $779K | 0.5% | $206.59 | +231.3% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 721 | $719K | 0.4% | $542.61 | +77.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 5,266 | $690K | 0.4% | $86.51 | +71.6% | COM | 291011104 |
| GE | GE AEROSPACE | 2,384 | $676K | 0.4% | $157.95 | +101.4% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 3,572 | $591K | 0.4% | $76.85 | +128.9% | COM | 718172109 |
| NUE | NUCOR CORP | 3,474 | $587K | 0.4% | $102.52 | +74.1% | COM | 670346105 |
| CSCO | CISCO SYS INC | 7,378 | $572K | 0.4% | $50.47 | +54.4% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,300 | $553K | 0.3% | $441.83 | +9.8% | COM | 78409V104 |
| POWW | OUTDOOR HOLDING CO | 244,300 | $491K | 0.3% | $5.85 | -68.7% | COM | 00175J107 |
| CVX | CHEVRON CORPORATION | 2,204 | $456K | 0.3% | $102.21 | +68.2% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 18,096 | $454K | 0.3% | $39.36 | — | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 1,860 | $454K | 0.3% | $106.44 | +73.5% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 6,610 | $450K | 0.3% | $21.33 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 5,887 | $439K | 0.3% | $41.00 | +100.6% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 12,897 | $432K | 0.3% | $14.49 | +105.3% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,950 | $432K | 0.3% | $58.25 | +164.7% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 8,600 | $425K | 0.3% | $38.98 | — | STATE STREET FIN | 81369Y605 |
| DIS | DISNEY WALT CO | 4,300 | $414K | 0.3% | $136.33 | -19.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,130 | $414K | 0.3% | $167.15 | +23.4% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 1,912 | $404K | 0.3% | $80.59 | +167.2% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,506 | $398K | 0.2% | $33.36 | — | COM | 293792107 |
| EUDV | PROSHARES TR | 7,750 | $397K | 0.2% | $53.68 | — | MSCI EUR DIV | 74347B540 |
| QCOM | QUALCOMM INC | 2,971 | $383K | 0.2% | $146.06 | +5.4% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 3,583 | $368K | 0.2% | $118.44 | -2.6% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 1,850 | $366K | 0.2% | $125.44 | +27.4% | COM | 25278X109 |
| CDE | COEUR MNG INC | 17,607 | $330K | 0.2% | $6.01 | +271.3% | COM NEW | 192108504 |
| COP | CONOCOPHILLIPS | 2,473 | $326K | 0.2% | $102.18 | +0.5% | COM | 20825C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,136 | $320K | 0.2% | $20.93 | — | COM NEW | 035710839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $320K | 0.2% | $61.92 | -37.3% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $316K | 0.2% | $88.01 | +37.3% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,163 | $300K | 0.2% | $27.61 | +94.4% | COM | 060505104 |
| KVUE | KENVUE INC | 17,427 | $300K | 0.2% | $21.01 | -15.9% | COM | 49177J102 |
| MMM | 3M CO | 2,031 | $295K | 0.2% | $94.27 | +73.9% | COM | 88579Y101 |
| CRH | CRH PLC | 2,750 | $289K | 0.2% | $58.12 | +113.9% | ORD | G25508105 |
| ORCL | ORACLE CORP | 1,908 | $281K | 0.2% | $100.39 | +68.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 837 | $275K | 0.2% | $332.08 | +13.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 626 | $269K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 916 | $263K | 0.2% | $233.00 | +28.0% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 2,353 | $262K | 0.2% | $132.57 | +0.6% | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 431 | $260K | 0.2% | $448.15 | +34.1% | COM | 539830109 |
| OKE | ONEOK INC NEW | 2,871 | $260K | 0.2% | $78.53 | 0.0% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $251K | 0.2% | $334.64 | -24.3% | SHS CLASS A | G1151C101 |
| SEIC | SEI INVTS CO | 3,202 | $251K | 0.2% | $59.56 | +41.3% | COM | 784117103 |
| VV | VANGUARD INDEX FDS | 827 | $247K | 0.2% | $249.73 | — | LARGE CAP ETF | 922908637 |
| IYF | ISHARES TR | 2,000 | $235K | 0.1% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| AFL | AFLAC INC | 2,083 | $228K | 0.1% | $70.52 | +57.7% | COM | 001055102 |
| NTES | NETEASE COM INC | 2,000 | $224K | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| CB | CHUBB LTD SWITZ | 675 | $220K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 2,489 | $216K | 0.1% | $87.41 | +13.8% | SHS | G5960L103 |
| DOV | DOVER CORP | 1,025 | $214K | 0.1% | $181.83 | +18.1% | COM | 260003108 |
| NVS | NOVARTIS AG | 1,394 | $213K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,161 | $209K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 607 | $208K | 0.1% | $313.76 | +13.0% | COM | 369550108 |
| T | AT&T INC | 6,991 | $203K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| CRMD | CORMEDIX INC | 28,500 | $194K | 0.1% | $7.86 | 0.0% | COM | 21900C308 |
| WRAP | WRAP TECHNOLOGIES INC | 89,521 | $138K | 0.1% | $3.94 | -43.6% | COM | 98212N107 |
| IAUX | I-80 GOLD CORP | 15,320 | $23,286 | 0.0% | $0.73 | +142.2% | COM | 44955L106 |