Location: Shelbyville, IN
CIK: 0002050974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,410 | $9.6M | 6.9% | $588.83 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,046 | $8.16M | 5.9% | $234.45 | -3.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,710 | $7.286M | 5.3% | $427.79 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 19,122 | $6.275M | 4.5% | $289.14 | — | TOTAL STK MKT | 922908769 |
| CWI | SPDR INDEX SHS FDS | 168,801 | $5.895M | 4.3% | $28.53 | — | MSCI ACWI EXUS | 78463X848 |
| SPMD | SPDR SERIES TRUST | 90,801 | $5.193M | 3.8% | $54.61 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,000 | $4.943M | 3.6% | $211.02 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,340 | $4.428M | 3.2% | $175.49 | — | S&P500 EQL WGT | 46137V357 |
| CGBL | CAPITAL GROUP CORE BALANCED | 118,003 | $4.097M | 3.0% | $31.90 | — | SHS | 14021D107 |
| HEFA | ISHARES TR | 97,545 | $3.864M | 2.8% | $35.04 | — | HDG MSCI EAFE | 46434V803 |
| SPSM | SPDR SERIES TRUST | 81,979 | $3.797M | 2.7% | $44.52 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 6,968 | $3.609M | 2.6% | $426.94 | +19.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 4,465 | $3.407M | 2.5% | $817.19 | -9.2% | COM | 532457108 |
| SPAB | SPDR SERIES TRUST | 130,212 | $3.366M | 2.4% | $25.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 5,028 | $3.365M | 2.4% | $589.78 | — | CORE S&P500 ETF | 464287200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 97,343 | $3.326M | 2.4% | $29.61 | — | SHS CREATION UNI | 14020X104 |
| LQD | ISHARES TR | 28,813 | $3.212M | 2.3% | $107.88 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 13,543 | $2.527M | 1.8% | $144.47 | +20.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,169 | $2.503M | 1.8% | $512.58 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,596 | $2.107M | 1.5% | $204.16 | +10.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,185 | $2.104M | 1.5% | $476.74 | +1.6% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 21,095 | $1.88M | 1.4% | $76.92 | — | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 7,630 | $1.855M | 1.3% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,225 | $1.835M | 1.3% | $514.68 | +11.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,987 | $1.773M | 1.3% | $322.37 | +7.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,805 | $1.351M | 1.0% | $175.45 | +44.9% | COM | 68389X105 |
| INTU | INTUIT | 1,877 | $1.282M | 0.9% | $634.69 | +13.4% | COM | 461202103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 54,510 | $1.238M | 0.9% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| HD | HOME DEPOT INC | 2,972 | $1.204M | 0.9% | $394.56 | -1.4% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 2,179 | $1.061M | 0.8% | $503.12 | +6.1% | COM | 78409V104 |
| META | META PLATFORMS INC | 1,395 | $1.025M | 0.7% | $591.14 | +25.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 4,040 | $978K | 0.7% | $220.13 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 3,969 | $938K | 0.7% | $230.22 | -3.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 3,648 | $889K | 0.6% | $179.31 | +17.1% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 4,212 | $882K | 0.6% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| TJX | TJX COS INC NEW | 6,051 | $875K | 0.6% | $117.72 | +12.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 11,327 | $855K | 0.6% | $74.91 | -3.6% | COM | 65339F101 |
| KR | KROGER CO | 11,656 | $786K | 0.6% | $60.29 | +14.6% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 10,426 | $766K | 0.6% | $59.23 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 2,034 | $694K | 0.5% | $305.61 | +12.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,637 | $684K | 0.5% | $85.95 | +15.5% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,460 | $651K | 0.5% | $35.24 | — | SHS CREATION UNI | 14020V108 |
| KO | COCA COLA CO | 9,706 | $644K | 0.5% | $63.34 | +7.2% | COM | 191216100 |
| SOXX | ISHARES TR | 2,315 | $628K | 0.5% | $215.66 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $622K | 0.4% | $165.49 | -6.4% | COM | 742718109 |
| SO | SOUTHERN CO | 6,550 | $621K | 0.4% | $84.51 | +9.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $617K | 0.4% | $563.41 | +30.4% | COM | 38141G104 |
| IJH | ISHARES TR | 9,457 | $617K | 0.4% | $62.52 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 6,229 | $601K | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 1,897 | $598K | 0.4% | $231.64 | +27.8% | COM | 46625H100 |
| CMI | CUMMINS INC | 1,376 | $581K | 0.4% | $343.44 | +10.8% | COM | 231021106 |
| MGK | VANGUARD WORLD FD | 1,415 | $569K | 0.4% | $344.77 | — | MEGA GRWTH IND | 921910816 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,639 | $552K | 0.4% | $25.85 | — | SHS CREATION UNI | 14019W109 |
| ACN | ACCENTURE PLC IRELAND | 2,124 | $524K | 0.4% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 16,032 | $512K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 2,366 | $511K | 0.4% | $167.70 | +34.4% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,795 | $510K | 0.4% | $58.25 | +178.2% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 811 | $497K | 0.4% | $550.04 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 530 | $491K | 0.4% | $936.77 | +2.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,583 | $481K | 0.3% | $290.39 | +3.8% | COM | 580135101 |
| IJR | ISHARES TR | 4,005 | $476K | 0.3% | $115.46 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,415 | $457K | 0.3% | $409.13 | -24.7% | COM | 036752103 |
| DGRO | ISHARES TR | 6,595 | $449K | 0.3% | $61.57 | — | CORE DIV GRWTH | 46434V621 |
| MUST | COLUMBIA ETF TR I | 21,060 | $432K | 0.3% | $20.30 | — | MULTI SEC MUNI | 19761L607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,229 | $430K | 0.3% | $36.45 | — | SHS CREATION UNI | 14020W106 |
| DIS | DISNEY WALT CO | 3,647 | $418K | 0.3% | $103.73 | +12.8% | COM | 254687106 |
| LIN | LINDE PLC | 850 | $404K | 0.3% | $450.06 | +4.6% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 3,241 | $401K | 0.3% | $108.89 | +10.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,568 | $372K | 0.3% | $315.11 | -20.2% | COM | 79466L302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,064 | $354K | 0.3% | $37.22 | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 3,968 | $346K | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,710 | $344K | 0.2% | $189.31 | +3.4% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 1,831 | $340K | 0.2% | $152.45 | +11.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,452 | $336K | 0.2% | $177.95 | +13.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 278 | $333K | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| ACWV | ISHARES INC | 2,685 | $322K | 0.2% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 1,894 | $317K | 0.2% | $118.27 | +30.5% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 2,220 | $306K | 0.2% | $125.34 | — | MEGA CAP VAL ETF | 921910840 |
| CRWD | CROWDSTRIKE HLDGS INC | 612 | $300K | 0.2% | $440.50 | +3.2% | CL A | 22788C105 |
| IXUS | ISHARES TR | 3,503 | $289K | 0.2% | $66.40 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 3,189 | $285K | 0.2% | $86.79 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 1,187 | $280K | 0.2% | $271.73 | -16.0% | COM | 31428X106 |
| QUAL | ISHARES TR | 1,366 | $266K | 0.2% | $178.11 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 1,586 | $261K | 0.2% | $150.40 | — | CORE S&P US GWT | 464287671 |
| QGRO | AMERICAN CENTY ETF TR | 2,255 | $258K | 0.2% | $114.40 | — | US QUALITY GROW | 025072307 |
| UNH | UNITEDHEALTH GROUP INC | 730 | $252K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| ITA | ISHARES TR | 1,200 | $251K | 0.2% | $190.96 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 885 | $249K | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 2,836 | $247K | 0.2% | $79.50 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 1,136 | $239K | 0.2% | $203.59 | +1.7% | COM | 438516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,725 | $231K | 0.2% | $107.58 | -17.7% | COM | 01973R101 |
| CVNA | CARVANA CO | 613 | $231K | 0.2% | $274.18 | +30.4% | CL A | 146869102 |
| ANET | ARISTA NETWORKS INC | 1,570 | $229K | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169 | $207K | 0.1% | $1304.80 | -4.0% | COM | 592688105 |
| AVGO | BROADCOM INC | 627 | $207K | 0.1% | $182.87 | +67.2% | COM | 11135F101 |
| DE | DEERE & CO | 449 | $205K | 0.1% | $462.51 | +5.9% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 1,311 | $202K | 0.1% | $154.23 | — | INDL | 81369Y704 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,219 | $178K | 0.1% | $15.02 | — | COM | 27828N102 |
| — | SAFETY SHOT INC | 12,500 | $3,350 | 0.0% | $0.33 | — | COM NEW | 48208F105 |