Location: Shelbyville, IN
CIK: 0002050974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,987 | $8.642M | 6.9% | $586.49 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,237 | $6.714M | 5.3% | $426.68 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 32,229 | $6.612M | 5.2% | $234.45 | -14.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 19,373 | $5.888M | 4.7% | $289.14 | — | TOTAL STK MKT | 922908769 |
| CWI | SPDR INDEX SHS FDS | 162,797 | $5.317M | 4.2% | $28.29 | — | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SERIES TRUST | 87,316 | $4.748M | 3.8% | $54.50 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,018 | $4.546M | 3.6% | $211.02 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,231 | $4.222M | 3.3% | $175.49 | — | S&P500 EQL WGT | 46137V357 |
| HEFA | ISHARES TR | 96,142 | $3.65M | 2.9% | $34.97 | — | HDG MSCI EAFE | 46434V803 |
| CGBL | CAPITAL GROUP CORE BALANCED | 103,662 | $3.466M | 2.7% | $31.51 | — | SHS | 14021D107 |
| SPSM | SPDR SERIES TRUST | 79,029 | $3.367M | 2.7% | $44.46 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 4,278 | $3.335M | 2.6% | $820.47 | -5.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,566 | $3.266M | 2.6% | $421.94 | +2.5% | COM | 594918104 |
| IVV | ISHARES TR | 5,073 | $3.15M | 2.5% | $589.78 | — | CORE S&P500 ETF | 464287200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 92,918 | $2.971M | 2.4% | $29.40 | — | SHS CREATION UNI | 14020X104 |
| SPAB | SPDR SERIES TRUST | 110,667 | $2.833M | 2.2% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 24,378 | $2.672M | 2.1% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 4,136 | $2.281M | 1.8% | $512.58 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,786 | $2.147M | 1.7% | $204.16 | -3.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,143 | $2.013M | 1.6% | $476.66 | +6.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,318 | $1.865M | 1.5% | $514.68 | +7.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 10,715 | $1.693M | 1.3% | $136.60 | -7.9% | COM | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR | 20,700 | $1.658M | 1.3% | $76.69 | — | NASDAQ COMPSIT | 315912808 |
| INTU | INTUIT | 1,897 | $1.494M | 1.2% | $634.69 | +6.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 7,775 | $1.37M | 1.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,930 | $1.248M | 1.0% | $322.01 | -6.4% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 2,184 | $1.152M | 0.9% | $503.12 | -1.3% | COM | 78409V104 |
| META | META PLATFORMS INC | 1,495 | $1.103M | 0.9% | $591.14 | +4.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,946 | $1.08M | 0.9% | $394.56 | -9.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 4,880 | $1.067M | 0.8% | $175.45 | -8.3% | COM | 68389X105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 44,033 | $991K | 0.8% | $22.23 | — | CORE PLUS INCM | 14020Y102 |
| VXF | VANGUARD INDEX FDS | 4,840 | $933K | 0.7% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 3,966 | $913K | 0.7% | $230.22 | -5.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $902K | 0.7% | $563.41 | +1.5% | COM | 38141G104 |
| IWM | ISHARES TR | 4,076 | $879K | 0.7% | $220.13 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 11,656 | $836K | 0.7% | $60.29 | +13.1% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 11,920 | $824K | 0.7% | $59.23 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 2,614 | $781K | 0.6% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 6,270 | $774K | 0.6% | $117.72 | +6.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 10,855 | $754K | 0.6% | $75.03 | -9.2% | COM | 65339F101 |
| KO | COCA COLA CO | 9,523 | $674K | 0.5% | $63.25 | +10.3% | COM | 191216100 |
| WMT | WALMART INC | 6,684 | $654K | 0.5% | $85.95 | +10.3% | COM | 931142103 |
| V | VISA INC | 1,829 | $649K | 0.5% | $301.18 | +15.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $631K | 0.5% | $165.71 | -3.0% | COM | 742718109 |
| SO | SOUTHERN CO | 6,550 | $601K | 0.5% | $84.51 | +4.1% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 1,499 | $583K | 0.5% | $409.13 | -3.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 3,259 | $578K | 0.5% | $175.65 | -6.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 6,279 | $577K | 0.5% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 2,360 | $563K | 0.4% | $215.66 | — | ISHARES SEMICDTR | 464287523 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,170 | $560K | 0.4% | $34.88 | — | SHS CREATION UNI | 14020V108 |
| IJH | ISHARES TR | 8,791 | $545K | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 2,561 | $537K | 0.4% | $167.70 | +12.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 1,796 | $521K | 0.4% | $228.03 | +10.8% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 1,390 | $509K | 0.4% | $343.74 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 514 | $509K | 0.4% | $936.15 | +5.8% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 16,032 | $468K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,242 | $468K | 0.4% | $25.54 | — | SHS CREATION UNI | 14019W109 |
| MCD | MCDONALDS CORP | 1,566 | $458K | 0.4% | $290.27 | +4.6% | COM | 580135101 |
| CMI | CUMMINS INC | 1,376 | $450K | 0.4% | $343.44 | -11.0% | COM | 231021106 |
| AVGO | BROADCOM INC | 1,627 | $448K | 0.4% | $182.87 | +18.1% | COM | 11135F101 |
| MUST | COLUMBIA ETF TR I | 22,271 | $448K | 0.4% | $20.30 | — | MULTI SEC MUNI | 19761L607 |
| DIS | DISNEY WALT CO | 3,571 | $443K | 0.4% | $103.45 | -0.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,543 | $421K | 0.3% | $316.15 | -15.8% | COM | 79466L302 |
| DGRO | ISHARES TR | 6,445 | $412K | 0.3% | $61.41 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 3,745 | $409K | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,795 | $381K | 0.3% | $58.25 | +101.4% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,645 | $381K | 0.3% | $36.11 | — | SHS CREATION UNI | 14020W106 |
| DUK | DUKE ENERGY CORP NEW | 3,216 | $379K | 0.3% | $108.89 | +6.0% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 800 | $375K | 0.3% | $448.77 | +0.8% | SHS | G54950103 |
| NFLX | NETFLIX INC | 278 | $372K | 0.3% | $113.07 | 0.0% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,540 | $350K | 0.3% | $271.73 | -20.8% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 603 | $343K | 0.3% | $528.54 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 4,095 | $342K | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 2,731 | $324K | 0.3% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| PNC | PNC FINL SVCS GROUP INC | 1,710 | $319K | 0.3% | $189.31 | -12.3% | COM | 693475105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,725 | $314K | 0.2% | $36.92 | — | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $289K | 0.2% | $152.45 | -1.1% | COM | 478160104 |
| MGV | VANGUARD WORLD FD | 2,145 | $281K | 0.2% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| IXUS | ISHARES TR | 3,619 | $280K | 0.2% | $66.40 | — | CORE MSCI TOTAL | 46432F834 |
| RTX | RTX CORPORATION | 1,894 | $277K | 0.2% | $118.27 | +11.4% | COM | 75513E101 |
| QUAL | ISHARES TR | 1,477 | $270K | 0.2% | $178.11 | — | MSCI USA QLT FCT | 46432F339 |
| SLYG | SPDR SERIES TRUST | 3,000 | $266K | 0.2% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 1,135 | $264K | 0.2% | $203.59 | -1.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,420 | $263K | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,725 | $259K | 0.2% | $107.58 | -10.9% | COM | 01973R101 |
| CVNA | CARVANA CO | 763 | $257K | 0.2% | $274.18 | 0.0% | CL A | 146869102 |
| XLE | SELECT SECTOR SPDR TR | 2,971 | $252K | 0.2% | $86.60 | — | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 1,610 | $242K | 0.2% | $150.40 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 885 | $224K | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 2,154 | $224K | 0.2% | $106.87 | -5.9% | COM | 136375102 |
| DE | DEERE & CO | 439 | $223K | 0.2% | $461.89 | +4.9% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 2,634 | $215K | 0.2% | $78.91 | — | SBI INT-UTILS | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 412 | $210K | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $204K | 0.2% | $1304.80 | -14.4% | COM | 592688105 |
| ITA | ISHARES TR | 1,065 | $201K | 0.2% | $188.64 | — | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,944 | $200K | 0.2% | $15.02 | — | COM | 27828N102 |
| — | SAFETY SHOT INC | 12,500 | $4,124 | 0.0% | $0.33 | — | COM NEW | 48208F105 |