Location: Indianapolis, IN
CIK: 0002009211 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 257,557 | $15.99M | 8.1% | $62.10 | $60.59 | +2.5% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 43,657 | $15.76M | 7.9% | $361.09 * | $81.38 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 24,655 | $12.67M | 6.4% | $513.90 | $425.93 | +20.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 44,477 | $10.91M | 5.5% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,660 | $7.978M | 4.0% | $825.89 | $578.57 | +41.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 37,485 | $6.475M | 3.3% | $172.74 | $153.78 | +12.3% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,301 | $6.322M | 3.2% | $66.34 | $64.91 | +2.2% | S&P500 QUALITY | 46137V241 |
| SPIB | SPDR SER TR | 189,341 | $6.294M | 3.2% | $33.24 | $33.19 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 98,774 | $5.331M | 2.7% | $53.97 | $50.55 | +6.8% | CORE MSCI EMKT | 46434G103 |
| SFLR | INNOVATOR ETFS TRUST | 151,320 | $4.754M | 2.4% | $31.42 | $31.62 | -0.7% | QUITY MANAGD FLR | 45783Y673 |
| VXF | VANGUARD INDEX FDS | 27,215 | $4.688M | 2.4% | $172.26 | $147.48 | +16.8% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 44,633 | $4.667M | 2.4% | $104.57 | $106.39 | -1.7% | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 103,739 | $4.506M | 2.3% | $43.44 | $33.95 | +28.0% | SHS | 336917109 |
| ICVT | ISHARES TR | 48,113 | $4.023M | 2.0% | $83.61 | $74.37 | +12.4% | CONV BD ETF | 46435G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,132 | $3.958M | 2.0% | $115.95 | $115.07 | +0.8% | TT WRLD ST ETF | 922042742 |
| USHY | ISHARES TR | 103,295 | $3.802M | 1.9% | $36.81 | $36.47 | +0.9% | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 6,606 | $3.707M | 1.9% | $561.09 | $446.81 | +25.2% | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,048 | $3.613M | 1.8% | $92.53 | $87.80 | +5.4% | S&P 500 MOMNTM | 46138E339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,070 | $3.592M | 1.8% | $89.64 | $76.34 | +17.4% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 56,986 | $3.325M | 1.7% | $58.35 | $55.44 | +5.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,499 | $3.221M | 1.6% | $222.13 | $184.69 | +19.9% | COM | 037833100 |
| C | CITIGROUP INC | 32,966 | $2.34M | 1.2% | $70.99 * | $48.55 | +43.3% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 30,574 | $2.313M | 1.2% | $75.65 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,806 | $2.29M | 1.2% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 7,579 | $1.96M | 1.0% | $258.62 * | $64.16 | +0.8% | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 52,213 | $1.958M | 1.0% | $37.50 | $43.20 | -13.2% | US SMALL CAP CAS | 69374H857 |
| USMV | ISHARES TR | 19,278 | $1.806M | 0.9% | $93.66 | $75.20 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 4,669 | $1.753M | 0.9% | $375.42 | $350.36 | +6.6% | COM | 594918104 |
| WMT | WALMART INC | 17,258 | $1.519M | 0.8% | $88.03 | $54.58 | +59.8% | COM | 931142103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 38,739 | $1.46M | 0.7% | $37.68 | $32.90 | +14.5% | FT VEST US EQT | 33740F615 |
| PFF | ISHARES TR | 42,691 | $1.312M | 0.7% | $30.73 | $29.90 | +2.8% | PFD AND INCM SEC | 464288687 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,758 | $1.307M | 0.7% | $102.46 | $83.79 | +22.3% | COM SHS | 33734K109 |
| IWD | ISHARES TR | 6,742 | $1.269M | 0.6% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 8,161 | $1.189M | 0.6% | $145.70 | $142.06 | +0.9% | COM | 56585A102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,783 | $1.187M | 0.6% | $47.89 | $46.30 | +3.4% | INTL BD OPP ETF | 46641Q852 |
| PRU | PRUDENTIAL FINL INC | 10,128 | $1.131M | 0.6% | $111.68 * | $86.63 | +24.1% | COM | 744320102 |
| VTEB | VANGUARD MUN BD FDS | 19,263 | $956K | 0.5% | $49.62 | $49.30 | +0.6% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 7,370 | $877K | 0.4% | $118.93 * | $98.90 | +17.0% | COM | 30231G102 |
| — | BANK AMERICA CORP | 700 | $864K | 0.4% | $1234.57 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| COP | CONOCOPHILLIPS | 8,009 | $841K | 0.4% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 3,065 | $833K | 0.4% | $271.87 | $216.78 | +24.6% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 5,325 | $824K | 0.4% | $154.65 | $134.13 | +15.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,466 | $809K | 0.4% | $108.39 | $114.69 | -5.5% | COM | 67066G104 |
| SDY | SPDR SER TR | 5,948 | $807K | 0.4% | $135.68 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,685 | $790K | 0.4% | $468.92 | $382.81 | +22.5% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,204 | $757K | 0.4% | $236.20 | $215.60 | +7.6% | COM | 907818108 |
| COWZ | PACER FDS TR | 13,227 | $724K | 0.4% | $54.76 | $52.24 | +4.8% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 4,309 | $715K | 0.4% | $165.84 * | $144.54 | +12.2% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 5,029 | $699K | 0.4% | $138.91 | $101.67 | +34.8% | COM | 754730109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,542 | $693K | 0.3% | $44.59 | $38.35 | +16.3% | SHS | 33734H106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 17,347 | $687K | 0.3% | $39.60 | $34.83 | +13.7% | FT VEST US EQT | 33740F730 |
| VYM | VANGUARD WHITEHALL FDS | 5,063 | $653K | 0.3% | $128.96 | $105.58 | +22.1% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 3,820 | $640K | 0.3% | $167.41 | $152.02 | +9.5% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,448 | $636K | 0.3% | $438.98 | $295.69 | +46.9% | COM NEW | 620076307 |
| IYW | ISHARES TR | 4,476 | $629K | 0.3% | $140.44 | $115.88 | +21.2% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 5,126 | $625K | 0.3% | $122.01 | $98.95 | +23.3% | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 15,767 | $624K | 0.3% | $39.57 * | $27.16 | +40.6% | COM | 316773100 |
| AMZN | AMAZON COM INC | 3,271 | $622K | 0.3% | $190.26 | $149.90 | +26.9% | COM | 023135106 |
| CME | CME GROUP INC | 2,253 | $598K | 0.3% | $265.31 | $195.16 | +34.1% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 2,857 | $595K | 0.3% | $208.18 | $124.75 | +63.6% | COM | 020002101 |
| QDPL | PACER FDS TR | 15,300 | $567K | 0.3% | $37.05 | $38.97 | -6.3% | METAURUS CAP 400 | 69374H436 |
| SRLN | SSGA ACTIVE ETF TR | 13,599 | $559K | 0.3% | $41.13 | $41.63 | -1.2% | BLACKSTONE SENR | 78467V608 |
| CB | CHUBB LIMITED | 1,843 | $558K | 0.3% | $302.82 | $215.05 | +40.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,481 | $543K | 0.3% | $366.50 | $297.36 | +21.0% | COM | 437076102 |
| MINO | PIMCO ETF TR | 12,000 | $537K | 0.3% | $44.73 | $43.62 | +2.5% | MUNI INCOME OPP | 72201R635 |
| GSLC | GOLDMAN SACHS ETF TR | 4,723 | $520K | 0.3% | $110.08 | $87.85 | +25.3% | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 10,896 | $494K | 0.2% | $45.36 * | $32.69 | +32.1% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 13,630 | $494K | 0.2% | $36.23 | $26.32 | +35.3% | COM | 15189T107 |
| TT | TRANE TECHNOLOGIES PLC | 1,460 | $493K | 0.2% | $337.90 | $214.57 | +56.3% | SHS | G8994E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,438 | $481K | 0.2% | $74.72 | $60.28 | +24.0% | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $454K | 0.2% | $307.08 * | $224.22 | +34.0% | COM | 053015103 |
| EFA | ISHARES TR | 5,464 | $447K | 0.2% | $81.73 | $70.68 | +15.6% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 759 | $437K | 0.2% | $576.41 | $323.40 | +77.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,695 | $425K | 0.2% | $90.57 * | $99.70 | -12.5% | COM | 58933Y105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,280 | $420K | 0.2% | $79.51 | $71.21 | +11.7% | SHS ISSUED FRST | 33733C108 |
| XLV | SELECT SECTOR SPDR TR | 2,776 | $405K | 0.2% | $146.01 | $130.64 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 1,299 | $398K | 0.2% | $306.74 | $293.42 | +4.5% | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 1,667 | $386K | 0.2% | $231.51 | $169.44 | +35.1% | COM | 94106L109 |
| KO | COCA COLA CO | 5,255 | $379K | 0.2% | $72.15 * | $53.59 | +30.8% | COM | 191216100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,000 | $373K | 0.2% | $124.25 | $72.47 | +68.6% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $365K | 0.2% | $523.86 * | $520.86 | -1.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,328 | $356K | 0.2% | $268.38 | $227.53 | +17.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 5,597 | $345K | 0.2% | $61.71 * | $47.95 | +25.6% | COM | 17275R102 |
| UNM | UNUM GROUP | 4,190 | $341K | 0.2% | $81.46 | $45.55 | +78.9% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 1,602 | $333K | 0.2% | $207.79 * | $142.44 | +42.7% | COM | 237194105 |
| SMMD | ISHARES TR | 5,287 | $331K | 0.2% | $62.54 | $65.95 | -5.2% | RUSEL 2500 ETF | 46435G268 |
| V | VISA INC | 942 | $330K | 0.2% | $350.51 | $243.01 | +43.4% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 4,161 | $327K | 0.2% | $78.55 | $60.31 | +30.2% | U.S. FIN SVC ETF | 464287770 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,498 | $323K | 0.2% | $37.97 | $33.32 | +13.9% | FT VEST US | 33740F631 |
| AGG | ISHARES TR | 3,242 | $321K | 0.2% | $98.93 | $95.17 | +3.9% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 2,069 | $318K | 0.2% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,073 | $317K | 0.2% | $295.01 * | $258.34 | +11.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,476 | $315K | 0.2% | $90.57 * | $72.25 | +22.4% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,519 | $314K | 0.2% | $206.48 * | $89.97 | +14.8% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 3,292 | $308K | 0.2% | $93.45 * | $42.76 | +9.3% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,826 | $305K | 0.2% | $167.29 * | $138.06 | +17.1% | COM | 166764100 |
| FISV | FISERV INC | 1,356 | $299K | 0.2% | $220.83 | $128.54 | +71.8% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,721 | $297K | 0.1% | $172.55 | $116.26 | +47.1% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 3,572 | $287K | 0.1% | $80.47 | $53.60 | +48.9% | SHS | G51502105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,740 | $284K | 0.1% | $103.60 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| XLY | SELECT SECTOR SPDR TR | 1,415 | $279K | 0.1% | $197.46 * | $84.31 | +17.1% | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 7,275 | $268K | 0.1% | $36.90 * | $40.10 | -10.6% | CL A | 20030N101 |
| EXE | EXPAND ENERGY CORPORATION | 2,115 | $235K | 0.1% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| XLI | SELECT SECTOR SPDR TR | 1,792 | $235K | 0.1% | $131.07 | $107.33 | +22.1% | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 1,924 | $234K | 0.1% | $121.78 | $87.27 | +38.3% | COM | 872540109 |
| NI | NISOURCE INC | 5,826 | $234K | 0.1% | $40.09 * | $24.16 | +62.6% | COM | 65473P105 |
| ABBV | ABBVIE INC | 1,098 | $230K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| POR | PORTLAND GEN ELEC CO | 5,100 | $230K | 0.1% | $45.10 * | $37.45 | +14.9% | COM NEW | 736508847 |
| BBY | BEST BUY INC | 3,008 | $224K | 0.1% | $74.57 * | $66.25 | +6.8% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 435 | $221K | 0.1% | $508.20 | $404.98 | +24.8% | COM | 78409V104 |
| WBS | WEBSTER FINL CORP | 4,200 | $217K | 0.1% | $51.55 | $54.93 | -6.2% | COM | 947890109 |
| XLC | SELECT SECTOR SPDR TR | 2,228 | $215K | 0.1% | $96.45 | $69.36 | +39.1% | COMMUNICATION | 81369Y852 |
| RSG | REPUBLIC SVCS INC | 879 | $213K | 0.1% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| PFE | PFIZER INC | 8,285 | $210K | 0.1% | $25.34 * | $26.15 | -8.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,213 | $207K | 0.1% | $170.42 | $146.26 | +14.2% | COM | 742718109 |
| T | AT&T INC | 7,308 | $207K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,190 | $205K | 0.1% | $93.70 | $81.84 | +12.4% | COM | 194162103 |
| AZO | AUTOZONE INC | 53 | $202K | 0.1% | $3812.77 | $3450.47 | +10.5% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 463 | $201K | 0.1% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| AEE | AMEREN CORP | 2,000 | $201K | 0.1% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| SHYM | BLACKROCK ETF TRUST II | 8,828 | $200K | 0.1% | $22.67 | $20.95 | +8.2% | ISHARES HIGH YIE | 092528108 |
| — | CHEMOMAB THERAPEUTICS LTD | 11,000 | $11,990 | 0.0% | $1.09 | $1.74 | — | SPONSORED ADS | 16385C104 |