Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | S&P GLOBAL INC | 1,300 | $529K | 0.3% | — | — | COM SHS | 78409V112 |
| INTC | INTEL CORP | 2,504 | $350K | 0.2% | — | — | COM | 458140100 |
| SIXG | ETF SER SOLUTIONS | 2,700 | $257K | 0.1% | — | — | DEFIANCE SPACE A | 26922A289 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $248K | 0.1% | — | — | COM | 92532F100 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,130 | $245K | 0.1% | — | — | NASDA 100 ETF | 38149W630 |
| KLAC | KLA CORP | 750 | $226K | 0.1% | — | — | COM NEW | 482480100 |
| GWW | WW GRAINGER INC | 165 | $224K | 0.1% | — | — | COM | 384802104 |
| GLW | CORNING INC | 854 | $218K | 0.1% | — | — | COM | 219350105 |
| IYG | ISHARES TR | 2,400 | $217K | 0.1% | — | — | U.S. FIN SVC ETF | 464287770 |
| HACK | AMPLIFY ETF TR | 2,000 | $210K | 0.1% | — | — | AMPLIFY CYBERSEC | 032108664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 715 | $201K | 0.1% | — | — | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 9,066 (+4.1%) | $6.676M (+32.8%) | 3.7% | — | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 4,097 (+6.0%) | $4.915M (+38.2%) | 2.8% | — | — | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,315 (+3.2%) | $9.665M (+7.8%) | 5.4% | — | — | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,747 (+33.7%) | $1.435M (+48.3%) | 0.8% | — | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 48,372 (+100.0%) | $2.717M (+6.0%) | 1.5% | — | — | S&P 500 DV ARIST | 74348A467 |
| LNG | CHENIERE ENERGY INC | 3,341 (+1.3%) | $798K (-14.7%) | 0.4% | — | — | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 3,254 (+38.3%) | $385K (+46.8%) | 0.2% | — | — | COM | 03769M106 |
| BINC | BLACKROCK ETF TRUST II | 44,385 (+4.7%) | $2.323M (+5.5%) | 1.3% | — | — | ISHA FLEX IN ETF | 092528603 |
| OKE | ONEOK INC NEW | 3,459 (+20.5%) | $301K (+15.9%) | 0.2% | — | — | COM | 682680103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,434 (+2.0%) | $345K (+7.8%) | 0.2% | — | — | COM NEW | 035710839 |
| MDT | MEDTRONIC PLC | 2,589 (+4.0%) | $203K (-6.1%) | 0.1% | — | — | SHS | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 1,300 | $553K | 0.3% | — | — | — | 78409V104 |
| HD | HOME DEPOT INC | 837 | $275K | 0.2% | — | — | — | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,268 | $251K | 0.1% | — | — | — | G1151C101 |
| CB | CHUBB LTD SWITZ | 675 | $220K | 0.1% | — | — | — | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,161 | $209K | 0.1% | — | — | — | 92343V104 |
| T | AT&T INC | 6,991 | $203K | 0.1% | — | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 25,243 (-2.2%) | $3.451M (-21.2%) | 1.9% | — | — | COM | 30231G102 |
| AAPL | APPLE INC | 18,980 (-2.1%) | $5.492M (+11.7%) | 3.1% | — | — | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,107 (-3.0%) | $1.651M (-15.6%) | 0.9% | — | — | COM | 580135101 |
| NUE | NUCOR CORP | 3,437 (-1.1%) | $766K (+30.3%) | 0.4% | — | — | COM | 670346105 |
| PEP | PEPSICO INC | 6,130 (-1.3%) | $830K (-13.9%) | 0.5% | — | — | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 2,159 (-2.0%) | $358K (-21.5%) | 0.2% | — | — | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,350 (-5.0%) | $244K (-25.1%) | 0.1% | — | — | COM | 20825C104 |
| SEIC | SEI INVTS CO | 3,000 (-6.3%) | $263K (+4.7%) | 0.1% | — | — | COM | 784117103 |
| KVUE | KENVUE INC | 16,279 (-6.6%) | $311K (+3.5%) | 0.2% | — | — | COM | 49177J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 33,110 | $24.73M | 13.9% | — | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 25,289 | $9.038M | 5.1% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 56,127 | $11.23M | 6.3% | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 13,893 | $4.909M | 2.8% | — | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,241 | $2.594M | 1.5% | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 22,671 | $7.421M | 4.2% | — | — | COM | 46625H100 |
| V | VISA INC | 17,453 | $5.988M | 3.4% | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 22,241 | $5.301M | 3.0% | — | — | COM | 023135106 |
| CME | CME GROUP INC | 5,296 | $1.169M | 0.7% | — | — | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,100 | $1.171M | 0.7% | — | — | COM | 149123101 |
| ABBV | ABBVIE INC | 8,842 | $2.225M | 1.2% | — | — | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 20,277 | $10.41M | 5.8% | — | — | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 7,378 | $867K | 0.5% | — | — | COM | 17275R102 |
| WMT | WALMART INC | 22,545 | $2.553M | 1.4% | — | — | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,130 | $635K | 0.4% | — | — | COM | 882508104 |
| GE | GE AEROSPACE | 2,384 | $891K | 0.5% | — | — | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 2,630 | $993K | 0.6% | — | — | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,974 | $550K | 0.3% | — | — | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,473 | $1.226M | 0.7% | — | — | COM | 053015103 |
| SMDV | PROSHARES TR | 12,498 | $963K | 0.5% | — | — | RUSS 2000 DIVD | 74347B698 |
| SLV | ISHARES SILVER TR | 6,610 | $353K | 0.2% | — | — | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 1.3% | — | — | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,950 | $344K | 0.2% | — | — | CL A | 69608A108 |
| REGL | PROSHARES TR | 16,445 | $1.506M | 0.8% | — | — | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 8,326 | $2.115M | 1.2% | — | — | COM | 478160104 |
| KO | COCA COLA CO | 14,284 | $1.161M | 0.7% | — | — | COM | 191216100 |
| LOW | LOWES COS INC | 4,692 | $1.035M | 0.6% | — | — | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 18,101 | $524K | 0.3% | — | — | US BRD MKT ETF | 808524102 |
| POWW | OUTDOOR HOLDING CO | 244,300 | $557K | 0.3% | — | — | COM | 00175J107 |
| EMR | EMERSON ELEC CO | 5,267 | $754K | 0.4% | — | — | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 48,099 | $1.525M | 0.9% | — | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 11,294 | $991K | 0.6% | — | — | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,575 | $647K | 0.4% | — | — | COM | 718172109 |
| BAC | BANK OF AMER CORP | 6,169 | $351K | 0.2% | — | — | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 1,912 | $454K | 0.3% | — | — | COM | 14149Y108 |
| BX | BLACKSTONE INC | 17,494 | $2.058M | 1.2% | — | — | COM | 09260D107 |
| CDE | COEUR MNG INC | 17,607 | $287K | 0.2% | — | — | COM NEW | 192108504 |
| COST | COSTCO WHOLESALE CORPORATION | 722 | $676K | 0.4% | — | — | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 3,587 | $325K | 0.2% | — | — | COM | 002824100 |
| WFC | WELLS FARGO & CO | 13,182 | $1.089M | 0.6% | — | — | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 431 | $220K | 0.1% | — | — | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 1,850 | $325K | 0.2% | — | — | COM | 25278X109 |
| GLD | SPDR GOLD TR | 626 | $231K | 0.1% | — | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 830 | $285K | 0.2% | — | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 8,601 | $461K | 0.3% | — | — | ST STR FINL ETF | 81369Y605 |
| MMM | 3M CO | 2,031 | $329K | 0.2% | — | — | COM | 88579Y101 |
| NTES | NETEASE COM INC | 2,000 | $256K | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| MSFT | MICROSOFT CORP | 20,340 | $7.587M | 4.3% | — | — | COM | 594918104 |
| CRMD | CORMEDIX INC | 28,500 | $224K | 0.1% | — | — | COM | 21900C308 |
| AMGN | AMGEN INC | 2,774 | $1.004M | 0.6% | — | — | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 916 | $288K | 0.2% | — | — | COM | 655844108 |
| WRAP | WRAP TECHNOLOGIES INC | 89,521 | $115K | 0.1% | — | — | COM | 98212N107 |
| MPC | MARATHON PETE CORP | 1,860 | $476K | 0.3% | — | — | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $340K | 0.2% | — | — | COM | 169656105 |
| IYF | ISHARES TR | 2,000 | $255K | 0.1% | — | — | U.S. FINLS ETF | 464287788 |
| KMI | KINDER MORGAN INC DEL | 12,966 | $415K | 0.2% | — | — | COM | 49456B101 |
| DOV | DOVER CORP | 1,025 | $230K | 0.1% | — | — | COM | 260003108 |
| AFL | AFLAC INC | 2,084 | $244K | 0.1% | — | — | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 6,793 | $996K | 0.6% | — | — | COM | 742718109 |
| GM | GENERAL MTRS CO | 5,892 | $454K | 0.3% | — | — | COM | 37045V100 |
| META | META PLATFORMS INC | 1,701 | $958K | 0.5% | — | — | CL A | 30303M102 |
| EUDV | PROSHARES TR | 7,750 | $409K | 0.2% | — | — | MSCI EUR DIV | 74347B540 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $306K | 0.2% | — | — | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,606 | $390K | 0.2% | — | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 607 | $215K | 0.1% | — | — | COM | 369550108 |
| NVS | NOVARTIS AG | 1,394 | $218K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 2,750 | $294K | 0.2% | — | — | ORD | G25508105 |
| IAUX | I-80 GOLD CORP | 15,320 | $22,061 | 0.0% | — | — | COM | 44955L106 |
| ORCL | ORACLE CORP | 1,908 | $280K | 0.2% | — | — | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,300 | $414K | 0.2% | — | — | COM | 254687106 |