Location: Shelbyville, IN
CIK: 0002050974 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,267 | $9.047M | 6.2% | $588.83 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,059 | $8.716M | 6.0% | $234.45 | +14.5% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,300 | $7.833M | 5.4% | $429.70 | — | UT SER 1 | 78467X109 |
| CWI | SPDR INDEX SHS FDS | 175,930 | $6.319M | 4.3% | $28.83 | — | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 18,775 | $6.295M | 4.3% | $289.14 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SERIES TRUST | 93,416 | $5.41M | 3.7% | $54.70 | — | STATE STREET SPD | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,949 | $5.045M | 3.5% | $211.02 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,573 | $4.516M | 3.1% | $175.49 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 6,392 | $4.378M | 3.0% | $610.09 | — | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 123,283 | $4.356M | 3.0% | $32.04 | — | SHS | 14021D107 |
| LLY | ELI LILLY & CO | 3,829 | $4.115M | 2.8% | $817.19 | +16.9% | COM | 532457108 |
| HEFA | ISHARES TR | 97,382 | $4.028M | 2.8% | $35.04 | — | HDG MSCI EAFE | 46434V803 |
| SPSM | SPDR SERIES TRUST | 84,466 | $3.958M | 2.7% | $44.59 | — | STATE STREET SPD | 78468R853 |
| SPAB | SPDR SERIES TRUST | 140,972 | $3.63M | 2.5% | $25.24 | — | STATE STREET SPD | 78464A649 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 98,014 | $3.396M | 2.3% | $29.61 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 6,997 | $3.384M | 2.3% | $426.94 | +17.2% | COM | 594918104 |
| LQD | ISHARES TR | 29,338 | $3.233M | 2.2% | $107.92 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 4,077 | $2.505M | 1.7% | $512.58 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,578 | $2.372M | 1.6% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,180 | $2.35M | 1.6% | $205.57 | +11.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,869 | $2.214M | 1.5% | $144.47 | +28.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,356 | $2.19M | 1.5% | $477.55 | +4.2% | CL B NEW | 084670702 |
| ONEQ | FIDELITY COMWLTH TR | 22,595 | $2.065M | 1.4% | $77.88 | — | NASDAQ COMPSIT | 315912808 |
| MA | MASTERCARD INCORPORATED | 3,203 | $1.828M | 1.3% | $514.68 | +8.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 4,004 | $1.801M | 1.2% | $322.37 | +37.5% | COM | 88160R101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 74,334 | $1.683M | 1.2% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 3,956 | $1.241M | 0.9% | $187.64 | +52.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 1,859 | $1.232M | 0.8% | $634.69 | +4.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 2,145 | $1.121M | 0.8% | $503.12 | -1.8% | COM | 78409V104 |
| IWM | ISHARES TR | 4,523 | $1.113M | 0.8% | $222.91 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,555 | $1.026M | 0.7% | $598.98 | +11.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,951 | $1.016M | 0.7% | $394.56 | -7.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,037 | $982K | 0.7% | $178.33 | +33.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 11,861 | $952K | 0.7% | $75.25 | +9.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,914 | $906K | 0.6% | $230.22 | -1.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 5,767 | $886K | 0.6% | $117.72 | +25.5% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 4,206 | $880K | 0.6% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FDS | 10,426 | $787K | 0.5% | $59.23 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 2,209 | $775K | 0.5% | $308.37 | +10.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 6,875 | $766K | 0.5% | $86.68 | +23.7% | COM | 931142103 |
| KR | KROGER CO | 11,641 | $727K | 0.5% | $60.29 | +8.2% | COM | 501044101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,007 | $724K | 0.5% | $35.67 | — | SHS CREATION UNI | 14020V108 |
| CMI | CUMMINS INC | 1,393 | $711K | 0.5% | $344.94 | +35.2% | COM | 231021106 |
| KO | COCA COLA CO | 10,001 | $699K | 0.5% | $63.52 | +9.3% | COM | 191216100 |
| SOXX | ISHARES TR | 2,305 | $694K | 0.5% | $215.66 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO. | 2,025 | $653K | 0.4% | $236.57 | +30.8% | COM | 46625H100 |
| IJH | ISHARES TR | 9,654 | $637K | 0.4% | $62.59 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 6,229 | $600K | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 4,158 | $596K | 0.4% | $165.00 | -10.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 675 | $593K | 0.4% | $563.41 | +44.4% | COM | 38141G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,028 | $592K | 0.4% | $26.10 | — | SHS CREATION UNI | 14019W109 |
| MGK | VANGUARD WORLD FD | 1,415 | $584K | 0.4% | $344.77 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 6,550 | $571K | 0.4% | $84.51 | +7.5% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,538 | $539K | 0.4% | $403.34 | -16.5% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 1,994 | $535K | 0.4% | $354.74 | -28.4% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 16,032 | $523K | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 2,376 | $516K | 0.4% | $167.70 | +22.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 586 | $505K | 0.3% | $933.81 | -3.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,571 | $480K | 0.3% | $290.39 | +5.1% | COM | 580135101 |
| IJR | ISHARES TR | 3,994 | $480K | 0.3% | $115.46 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,721 | $468K | 0.3% | $36.78 | — | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 6,595 | $458K | 0.3% | $61.57 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 3,826 | $435K | 0.3% | $104.01 | +5.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,641 | $435K | 0.3% | $312.14 | -20.5% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 2,789 | $433K | 0.3% | $154.70 | — | STATE STREET IND | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 3,599 | $422K | 0.3% | $110.15 | +10.4% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 920 | $392K | 0.3% | $448.33 | -4.7% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,851 | $383K | 0.3% | $152.94 | +28.8% | COM | 478160104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,593 | $382K | 0.3% | $37.66 | — | SHS CREATION UNI | 14020G101 |
| PNC | PNC FINL SVCS GROUP INC | 1,753 | $366K | 0.3% | $189.40 | +1.8% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,045 | $364K | 0.2% | $58.25 | +210.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 3,860 | $362K | 0.2% | $108.19 | -0.3% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 568 | $356K | 0.2% | $550.04 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,894 | $347K | 0.2% | $118.27 | +46.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,609 | $345K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| IEFA | ISHARES TR | 3,773 | $338K | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,142 | $330K | 0.2% | $271.73 | -3.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 1,400 | $320K | 0.2% | $177.95 | +27.9% | COM | 00287Y109 |
| ACWV | ISHARES INC | 2,685 | $319K | 0.2% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| MGV | VANGUARD WORLD FD | 2,230 | $315K | 0.2% | $125.34 | — | MEGA CAP VAL ETF | 921910840 |
| MUST | COLUMBIA ETF TR I | 14,718 | $303K | 0.2% | $20.30 | — | MULTI SEC MUNI | 19761L607 |
| CRWD | CROWDSTRIKE HLDGS INC | 647 | $303K | 0.2% | $444.22 | +14.6% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 6,637 | $297K | 0.2% | $64.93 | — | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 852 | $295K | 0.2% | $228.85 | +56.0% | COM | 11135F101 |
| IXUS | ISHARES TR | 3,472 | $294K | 0.2% | $66.40 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 828 | $273K | 0.2% | $303.47 | +11.1% | COM | 91324P102 |
| ITA | ISHARES TR | 1,255 | $269K | 0.2% | $192.00 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 1,868 | $269K | 0.2% | $195.73 | — | STATE STREET TEC | 81369Y803 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,725 | $267K | 0.2% | $107.58 | -18.7% | COM | 01973R101 |
| QGRO | AMERICAN CENTY ETF TR | 2,310 | $265K | 0.2% | $114.40 | — | US QUALITY GROW | 025072307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $264K | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| QUAL | ISHARES TR | 1,311 | $260K | 0.2% | $178.11 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 4,424 | $258K | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| IUSG | ISHARES TR | 1,456 | $245K | 0.2% | $150.40 | — | CORE S&P US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 5,682 | $243K | 0.2% | $61.06 | — | STATE STREET UTI | 81369Y886 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169 | $236K | 0.2% | $1304.80 | +7.0% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 1,125 | $219K | 0.2% | $203.59 | -4.2% | COM | 438516106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,841 | $217K | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| ADBE | ADOBE INC | 602 | $211K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 1,570 | $206K | 0.1% | $128.77 | +6.9% | COM SHS | 040413205 |
| DE | DEERE & CO | 439 | $204K | 0.1% | $462.51 | +1.1% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 6,858 | $203K | 0.1% | $29.61 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 1,319 | $201K | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,857 | $182K | 0.1% | $15.04 | — | COM | 27828N102 |