Location: Indianapolis, IN
CIK: 0002044232 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 919,372 | $145M | 47.5% | $157.99 | $119.30 | +32.4% | COM | 67066G104 |
| AAPL | APPLE INC | 220,771 | $45.3M | 14.8% | $205.17 | $222.91 | -8.2% | COM | 037833100 |
| CME | CME GROUP INC | 31,029 | $8.552M | 2.8% | $275.62 | $196.43 | +39.0% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 29,987 | $6.579M | 2.2% | $219.39 | $185.96 | +18.0% | COM | 023135106 |
| META | META PLATFORMS INC | 4,402 | $3.249M | 1.1% | $738.02 | $525.26 | +40.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 11,301 | $3.115M | 1.0% | $275.65 | $160.42 | +71.2% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 20,460 | $3.032M | 1.0% | $148.18 | $132.52 | +10.7% | COM | 988498101 |
| GOOGL | ALPHABET INC | 16,868 | $2.973M | 1.0% | $176.23 | $168.69 | +4.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 8,838 | $2.819M | 0.9% | $318.98 | $245.57 | +29.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 4,721 | $2.348M | 0.8% | $497.38 | $420.57 | +17.9% | COM | 594918104 |
| V | VISA INC | 6,579 | $2.336M | 0.8% | $355.06 | $269.36 | +31.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,058 | $2.239M | 0.7% | $551.67 | $489.98 | +12.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,937 | $1.912M | 0.6% | $485.77 | $457.08 | +6.3% | CL B NEW | 084670702 |
| — | LIBERTY ALL STAR EQUITY FD | 235,904 | $1.607M | 0.5% | $6.81 | $6.73 | — | SH BEN INT | 530158104 |
| XOM | EXXON MOBIL CORP | 14,616 | $1.576M | 0.5% | $107.80 | $110.38 | -4.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,082 | $1.548M | 0.5% | $218.63 | $145.32 | +49.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 19,419 | $1.537M | 0.5% | $79.16 | $98.86 | -21.4% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 35,388 | $1.521M | 0.5% | $42.99 * | $39.55 | +6.1% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 8,158 | $1.486M | 0.5% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| RTX | RTX CORPORATION | 9,999 | $1.46M | 0.5% | $146.02 | $116.85 | +23.9% | COM | 75513E101 |
| TSLA | TESLA INC | 4,248 | $1.349M | 0.4% | $317.66 | $268.73 | +18.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,894 | $1.28M | 0.4% | $185.63 | $179.82 | +1.6% | COM | 00287Y109 |
| GLW | CORNING INC | 24,096 | $1.267M | 0.4% | $52.59 | $46.03 | +13.4% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,803 | $1.249M | 0.4% | $141.91 | $139.73 | +1.6% | COM | 007903107 |
| OKE | ONEOK INC NEW | 15,111 | $1.234M | 0.4% | $81.63 * | $81.46 | -2.6% | COM | 682680103 |
| FNB | F N B CORP | 83,333 | $1.215M | 0.4% | $14.58 | $13.66 | +5.2% | COM | 302520101 |
| TMUS | T-MOBILE US INC | 4,689 | $1.117M | 0.4% | $238.26 | $242.88 | -2.7% | COM | 872590104 |
| NFLX | NETFLIX INC | 812 | $1.087M | 0.4% | $1339.13 * | $75.17 | +78.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,930 | $1.052M | 0.3% | $177.40 | $170.60 | +3.8% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,947 | $992K | 0.3% | $509.31 | $312.87 | +62.8% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 6,555 | $923K | 0.3% | $140.87 | $96.90 | +43.5% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 1,180 | $920K | 0.3% | $779.60 | $890.31 | -12.8% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,221 | $898K | 0.3% | $144.33 | $98.58 | +45.6% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 992 | $889K | 0.3% | $895.74 | $774.49 | +15.2% | COM NEW | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 19,300 | $863K | 0.3% | $44.71 | $47.42 | -5.7% | COM | 98850P109 |
| QLD | PROSHARES TR | 7,014 | $826K | 0.3% | $117.71 * | $48.00 | +22.6% | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,738 | $807K | 0.3% | $294.78 | $201.73 | +44.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,781 | $806K | 0.3% | $289.94 | $216.81 | +32.4% | COM | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 24,267 | $802K | 0.3% | $33.06 | $33.40 | -2.7% | COM | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $792K | 0.3% | $463.25 | $500.16 | -8.8% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 1,127 | $787K | 0.3% | $698.47 | $563.95 | +23.3% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 7,493 | $769K | 0.3% | $102.57 | $102.07 | -1.4% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 11,055 | $767K | 0.3% | $69.38 | $48.44 | +40.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 726 | $747K | 0.2% | $1028.65 * | $171.61 | +19.8% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 12,520 | $740K | 0.2% | $59.10 | $50.17 | +17.8% | COM | 56035L104 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $736K | 0.2% | $543.41 | $467.70 | +16.2% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 3,521 | $731K | 0.2% | $207.64 | $190.89 | +7.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,981 | $726K | 0.2% | $366.61 | $357.18 | +1.4% | COM | 437076102 |
| — | PIMCO CORPORATE & INCOME OPP | 51,785 | $720K | 0.2% | $13.91 | $14.39 | — | COM | 72201B101 |
| COST | COSTCO WHSL CORP NEW | 726 | $719K | 0.2% | $989.94 | $877.18 | +12.5% | COM | 22160K105 |
| CMI | CUMMINS INC | 2,175 | $712K | 0.2% | $327.50 | $289.57 | +12.0% | COM | 231021106 |
| HUBB | HUBBELL INC | 1,725 | $705K | 0.2% | $408.41 | $378.65 | +7.2% | COM | 443510607 |
| KR | KROGER CO | 9,595 | $688K | 0.2% | $71.73 | $53.29 | +33.2% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 2,629 | $666K | 0.2% | $253.20 * | $110.30 | +14.8% | TECHNOLOGY | 81369Y803 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,782 | $644K | 0.2% | $94.99 | $85.00 | +11.0% | COM | 01973R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $625K | 0.2% | $183.47 | $151.68 | +20.3% | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 16,242 | $623K | 0.2% | $38.34 | $39.22 | -3.2% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 3,901 | $621K | 0.2% | $159.27 | $169.61 | -7.1% | COM | 747525103 |
| GMED | GLOBUS MED INC | 10,515 | $621K | 0.2% | $59.02 | $70.59 | -16.4% | CL A | 379577208 |
| CVX | CHEVRON CORP NEW | 4,291 | $614K | 0.2% | $143.19 * | $141.68 | -1.1% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,476 | $610K | 0.2% | $136.32 | $97.91 | +39.2% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,069 | $601K | 0.2% | $562.09 | $462.36 | +21.2% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 6,325 | $581K | 0.2% | $91.84 | $83.13 | +8.7% | COM | 842587107 |
| CI | THE CIGNA GROUP | 1,733 | $573K | 0.2% | $330.58 | $329.74 | -0.8% | COM | 125523100 |
| SMCI | SUPER MICRO COMPUTER INC | 11,562 | $567K | 0.2% | $49.01 | $36.50 | +34.3% | COM NEW | 86800U302 |
| INGR | INGREDION INC | 4,103 | $556K | 0.2% | $135.62 | $127.73 | +6.2% | COM | 457187102 |
| MO | ALTRIA GROUP INC | 9,323 | $547K | 0.2% | $58.63 * | $47.27 | +19.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,275 | $530K | 0.2% | $232.93 * | $189.45 | +14.6% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 4,681 | $503K | 0.2% | $107.44 * | $110.11 | -4.9% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 10,584 | $501K | 0.2% | $47.32 | $39.18 | +19.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,400 | $500K | 0.2% | $356.99 | $312.66 | +13.8% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,800 | $494K | 0.2% | $56.15 | $56.05 | +0.2% | COM | 169656105 |
| MGK | VANGUARD WORLD FD | 1,330 | $487K | 0.2% | $366.17 * | $62.37 | +17.4% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,526 | $476K | 0.2% | $312.01 | $516.15 | -40.3% | COM | 91324P102 |
| SSO | PROSHARES TR | 4,837 | $473K | 0.2% | $97.72 * | $42.17 | +15.9% | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 3,083 | $471K | 0.2% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 4,577 | $468K | 0.2% | $102.31 | $102.66 | -0.3% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 1,204 | $467K | 0.2% | $388.15 | $341.67 | +12.9% | COM | 149123101 |
| TNK | TEEKAY TANKERS LTD | 11,192 | $467K | 0.2% | $41.72 | $44.39 | -6.5% | CL A | G8726X106 |
| MET | METLIFE INC | 5,800 | $466K | 0.2% | $80.42 | $80.67 | -1.8% | COM | 59156R108 |
| CSX | CSX CORP | 14,012 | $457K | 0.1% | $32.63 | $33.38 | -3.0% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $430K | 0.1% | $204.64 | $180.57 | +13.3% | COM | 697435105 |
| ALL | ALLSTATE CORP | 2,100 | $423K | 0.1% | $201.31 | $176.28 | +13.1% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 3,550 | $419K | 0.1% | $118.01 | $108.13 | +7.3% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 7,920 | $418K | 0.1% | $52.77 | $54.75 | -4.4% | COM | 892356106 |
| DIS | DISNEY WALT CO | 3,282 | $407K | 0.1% | $124.01 | $91.08 | +35.2% | COM | 254687106 |
| SEZL | SEZZLE INC | 2,167 | $388K | 0.1% | $179.25 | $88.51 | +102.5% | COM | 78435P105 |
| AMP | AMERIPRISE FINL INC | 698 | $373K | 0.1% | $533.73 | $426.54 | +24.3% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,086 | $372K | 0.1% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 3,017 | $372K | 0.1% | $123.26 | $103.67 | +18.7% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,350 | $368K | 0.1% | $272.78 | $261.21 | +4.0% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 5,010 | $361K | 0.1% | $71.99 | $99.77 | -27.8% | COM CL A | 88339J105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,798 | $352K | 0.1% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| MCD | MCDONALDS CORP | 1,203 | $352K | 0.1% | $292.21 | $275.30 | +4.9% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,734 | $351K | 0.1% | $128.41 | $113.98 | +12.6% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 563 | $348K | 0.1% | $618.15 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 2,100 | $348K | 0.1% | $165.54 | $221.48 | -25.3% | COM | 336433107 |
| RDDT | REDDIT INC | 2,297 | $346K | 0.1% | $150.57 | $122.15 | +23.3% | CL A | 75734B100 |
| GE | GE AEROSPACE | 1,340 | $345K | 0.1% | $257.39 | $169.63 | +51.2% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,226 | $343K | 0.1% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| CLS | CELESTICA INC | 2,195 | $343K | 0.1% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| ADBE | ADOBE INC | 885 | $342K | 0.1% | $386.88 | $548.46 | -29.5% | COM | 00724F101 |
| COHR | COHERENT CORP | 3,764 | $336K | 0.1% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| SHOP | SHOPIFY INC | 2,904 | $335K | 0.1% | $115.35 | $73.77 | +56.4% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 2,024 | $322K | 0.1% | $159.32 | $164.15 | -4.3% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 3,346 | $312K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| INTC | INTEL CORP | 13,670 | $306K | 0.1% | $22.40 | $24.85 | -9.9% | COM | 458140100 |
| T | AT&T INC | 10,525 | $305K | 0.1% | $28.94 * | $18.89 | +50.1% | COM | 00206R102 |
| WMT | WALMART INC | 3,103 | $303K | 0.1% | $97.79 | $72.98 | +33.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,640 | $300K | 0.1% | $183.10 | $202.36 | -10.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $297K | 0.1% | $74.32 | $66.73 | +11.1% | COM | 70450Y103 |
| IXUS | ISHARES TR | 3,844 | $297K | 0.1% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,545 | $297K | 0.1% | $20.41 | $21.08 | -3.2% | HIG YLD EQ DIV | 46137V563 |
| SYK | STRYKER CORPORATION | 750 | $297K | 0.1% | $395.63 | $376.71 | +4.5% | COM | 863667101 |
| AEE | AMEREN CORP | 3,087 | $296K | 0.1% | $96.04 | $76.79 | +23.3% | COM | 023608102 |
| GEV | GE VERNOVA INC | 555 | $294K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 272 | $283K | 0.1% | $1040.24 | $956.89 | +8.2% | COM | 384802104 |
| FIX | COMFORT SYS USA INC | 525 | $282K | 0.1% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,186 | $281K | 0.1% | $128.52 | $115.00 | +11.8% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 6,485 | $281K | 0.1% | $43.27 * | $40.03 | +4.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 2,100 | $280K | 0.1% | $133.33 | $118.79 | +11.3% | COM | 291011104 |
| O | REALTY INCOME CORP | 4,819 | $278K | 0.1% | $57.62 * | $52.78 | +5.6% | COM | 756109104 |
| XYZ | BLOCK INC | 3,915 | $266K | 0.1% | $67.93 | $80.20 | -15.3% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 1,159 | $265K | 0.1% | $228.82 | $218.87 | +3.8% | COM | 94106L109 |
| NRIM | NORTHRIM BANCORP INC | 2,813 | $262K | 0.1% | $93.26 * | $15.69 | +46.7% | COM | 666762109 |
| SCHX | SCHWAB STRATEGIC TR | 10,685 | $261K | 0.1% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 1,207 | $260K | 0.1% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 2,730 | $256K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 725 | $254K | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| AGX | ARGAN INC | 1,147 | $253K | 0.1% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| BHP | BHP GROUP LTD | 5,210 | $251K | 0.1% | $48.09 | $55.23 | -12.9% | SPONSORED ADS | 088606108 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $250K | 0.1% | $133.31 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 480 | $246K | 0.1% | $512.68 | $528.14 | -2.9% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 3,836 | $244K | 0.1% | $63.61 * | $60.33 | +3.1% | COM | 30040W108 |
| SRAD | SPORTRADAR GROUP AG | 8,526 | $239K | 0.1% | $28.08 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| ABT | ABBOTT LABS | 1,672 | $227K | 0.1% | $135.98 | $125.57 | +7.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 746 | $227K | 0.1% | $303.93 | $273.85 | +11.0% | TOTAL STK MKT | 922908769 |
| LEN | LENNAR CORP | 2,042 | $226K | 0.1% | $110.61 | $164.24 | -33.2% | CL A | 526057104 |
| WDAY | WORKDAY INC | 925 | $222K | 0.1% | $239.95 | $243.59 | -1.5% | CL A | 98138H101 |
| HUM | HUMANA INC | 887 | $217K | 0.1% | $244.48 | $265.90 | -8.7% | COM | 444859102 |
| KO | COCA COLA CO | 3,025 | $214K | 0.1% | $70.75 | $65.65 | +6.2% | COM | 191216100 |
| ALAB | ASTERA LABS INC | 2,288 | $207K | 0.1% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| PLMR | PALOMAR HLDGS INC | 1,301 | $201K | 0.1% | $154.25 | $118.48 | +30.2% | COM | 69753M105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,470 | $190K | 0.1% | $16.53 | $16.28 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,070 | $188K | 0.1% | $18.70 | $18.53 | +0.9% | BULETSHS 2029 | 46138J577 |
| SRTS | SENSUS HEALTHCARE INC | 39,100 | $185K | 0.1% | $4.74 | $6.03 | -21.4% | COM | 81728J109 |
| OMER | OMEROS CORP | 60,000 | $180K | 0.1% | $3.00 | $4.39 | -31.6% | COM | 682143102 |
| CDZI | CADIZ INC | 44,000 | $132K | 0.0% | $2.99 | $3.23 | -7.4% | COM NEW | 127537207 |
| EPSN | EPSILON ENERGY LTD | 11,630 | $85,829 | 0.0% | $7.38 * | $5.05 | +42.5% | COM | 294375209 |
| REI | RING ENERGY INC | 67,400 | $53,516 | 0.0% | $0.79 | $1.79 | -55.8% | COM | 76680V108 |
| BB | BLACKBERRY LTD | 10,000 | $45,800 | 0.0% | $4.58 | $2.66 | +72.4% | COM | 09228F103 |
| — | MFS INTER HIGH INCOME FD | 14,145 | $24,612 | 0.0% | $1.74 | $1.78 | — | SH BEN INT | 59318T109 |
| — | ASSERTIO HOLDINGS INC | 27,557 | $17,670 | 0.0% | $0.64 | $1.06 | — | COM NEW | 04546C205 |