Location: Indianapolis, IN
CIK: 0002009211 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 258,435 | $16.73M | 8.4% | $64.74 | $60.59 | +6.9% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 42,250 | $15.86M | 8.0% | $375.38 * | $80.81 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 23,839 | $12.62M | 6.3% | $529.31 | $421.98 | +25.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 45,011 | $9.491M | 4.8% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,556 | $8.466M | 4.3% | $885.97 | $578.57 | +51.7% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 96,725 | $6.507M | 3.3% | $67.27 | $64.91 | +3.6% | S&P500 QUALITY | 46137V241 |
| SPIB | SPDR SER TR | 168,457 | $5.679M | 2.9% | $33.71 | $33.21 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 31,873 | $5.564M | 2.8% | $174.57 | $150.03 | +16.4% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 28,521 | $5.204M | 2.6% | $182.48 | $147.48 | +23.4% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 88,205 | $5.064M | 2.5% | $57.41 | $50.02 | +14.8% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 40,391 | $4.724M | 2.4% | $116.96 | $105.40 | +11.0% | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 111,602 | $4.682M | 2.4% | $41.95 | $33.95 | +23.6% | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,299 | $4.106M | 2.1% | $119.70 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,345 | $4.027M | 2.0% | $90.80 | $76.34 | +18.9% | CAP STRENGTH ETF | 33733E104 |
| ICVT | ISHARES TR | 47,013 | $3.934M | 2.0% | $83.67 | $74.15 | +12.8% | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 6,731 | $3.874M | 1.9% | $575.53 | $446.81 | +28.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 58,276 | $3.632M | 1.8% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,595 | $3.401M | 1.7% | $233.00 | $184.69 | +25.5% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37,272 | $3.378M | 1.7% | $90.64 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| SFLR | INNOVATOR ETFS TRUST | 104,375 | $3.324M | 1.7% | $31.85 | $31.14 | +2.1% | QUITY MANAGD FLR | 45783Y673 |
| USHY | ISHARES TR | 81,576 | $3.071M | 1.5% | $37.65 | $36.30 | +3.7% | BROAD USD HIGH | 46435U853 |
| CALF | PACER FDS TR | 54,579 | $2.547M | 1.3% | $46.67 | $43.20 | +7.7% | PACER US SMALL | 69374H857 |
| IEFA | ISHARES TR | 31,410 | $2.452M | 1.2% | $78.05 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,242 | $2.435M | 1.2% | $198.90 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,841 | $2.083M | 1.0% | $430.31 | $350.36 | +21.7% | COM | 594918104 |
| C | CITIGROUP INC | 33,266 | $2.082M | 1.0% | $62.60 * | $48.55 | +24.4% | COM NEW | 172967424 |
| PFF | ISHARES TR | 56,021 | $1.862M | 0.9% | $33.23 | $29.90 | +11.1% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 20,038 | $1.83M | 0.9% | $91.31 | $75.20 | +21.4% | MSCI USA MIN VOL | 46429B697 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 39,702 | $1.482M | 0.7% | $37.34 | $32.90 | +13.5% | FT VEST US EQT | 33740F615 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,974 | $1.456M | 0.7% | $104.17 | $83.79 | +24.3% | COM SHS | 33734K109 |
| WMT | WALMART INC | 17,867 | $1.443M | 0.7% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| IWD | ISHARES TR | 7,254 | $1.377M | 0.7% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 8,157 | $1.329M | 0.7% | $162.90 * | $141.98 | +11.6% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 5,011 | $1.322M | 0.7% | $263.85 * | $62.40 | +5.7% | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 10,137 | $1.228M | 0.6% | $121.10 * | $86.63 | +31.5% | COM | 744320102 |
| GOOGL | ALPHABET INC | 6,364 | $1.055M | 0.5% | $165.85 | $134.13 | +23.0% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 21,482 | $1.045M | 0.5% | $48.66 | $46.07 | +5.6% | INTL BD OPP ETF | 46641Q852 |
| ETN | EATON CORP PLC | 3,073 | $1.019M | 0.5% | $331.44 | $216.78 | +50.9% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 19,674 | $1.006M | 0.5% | $51.12 | $49.30 | +3.7% | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 6,688 | $950K | 0.5% | $142.04 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,979 | $935K | 0.5% | $117.22 * | $98.90 | +13.4% | COM | 30231G102 |
| — | BANK AMERICA CORP | 700 | $891K | 0.4% | $1273.01 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| NVDA | NVIDIA CORPORATION | 7,268 | $883K | 0.4% | $121.45 | $114.00 | +6.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,801 | $879K | 0.4% | $488.07 | $382.81 | +27.5% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 3,298 | $813K | 0.4% | $246.44 * | $215.60 | +11.0% | COM | 907818108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,817 | $810K | 0.4% | $45.49 | $38.35 | +18.6% | SHS | 33734H106 |
| COWZ | PACER FDS TR | 13,227 | $768K | 0.4% | $58.08 | $52.24 | +10.7% | US CASH COWS 100 | 69374H881 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,648 | $745K | 0.4% | $39.97 | $34.83 | +14.7% | FT VEST US EQT | 33740F730 |
| — | MARATHON OIL CORP | 27,885 | $743K | 0.4% | $26.63 | $24.62 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $732K | 0.4% | $162.06 * | $144.54 | +7.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,057 | $700K | 0.4% | $172.49 | $152.02 | +12.2% | COM | 11135F101 |
| ITOT | ISHARES TR | 5,524 | $694K | 0.3% | $125.62 | $98.95 | +26.9% | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 15,789 | $682K | 0.3% | $43.21 * | $27.16 | +50.9% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $674K | 0.3% | $128.20 | $105.58 | +21.4% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,643 | $666K | 0.3% | $405.29 * | $297.36 | +32.3% | COM | 437076102 |
| IYW | ISHARES TR | 4,365 | $662K | 0.3% | $151.62 | $114.84 | +32.0% | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC | 1,465 | $660K | 0.3% | $450.61 | $295.69 | +50.1% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 14,373 | $645K | 0.3% | $44.91 * | $32.69 | +26.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,370 | $642K | 0.3% | $190.58 * | $124.75 | +48.4% | COM | 020002101 |
| AMZN | AMAZON COM INC | 3,362 | $626K | 0.3% | $186.33 | $147.17 | +26.6% | COM | 023135106 |
| RJF | RAYMOND JAMES FINL INC | 5,029 | $616K | 0.3% | $122.46 | $101.67 | +18.1% | COM | 754730109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,413 | $611K | 0.3% | $112.94 | $87.85 | +28.6% | ACTIVEBETA US LG | 381430503 |
| TT | TRANE TECHNOLOGIES PLC | 1,528 | $595K | 0.3% | $389.57 | $214.57 | +79.5% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 4,863 | $556K | 0.3% | $114.33 * | $99.70 | +8.9% | COM | 58933Y105 |
| MINO | PIMCO ETF TR | 12,000 | $554K | 0.3% | $46.16 | $43.62 | +5.8% | MUNI INCOME OPP | 72201R635 |
| CB | CHUBB LIMITED | 1,865 | $540K | 0.3% | $289.30 | $215.05 | +32.8% | COM | H1467J104 |
| CME | CME GROUP INC | 2,342 | $517K | 0.3% | $220.61 * | $195.16 | +7.7% | COM | 12572Q105 |
| EFA | ISHARES TR | 5,840 | $488K | 0.2% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,438 | $462K | 0.2% | $71.73 | $60.28 | +19.0% | S&P500 LOW VOL | 46138E354 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,280 | $446K | 0.2% | $84.49 | $71.21 | +18.6% | SHS ISSUED FRST | 33733C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,599 | $445K | 0.2% | $278.21 * | $224.22 | +20.1% | COM | 053015103 |
| META | META PLATFORMS INC | 772 | $442K | 0.2% | $572.46 | $323.40 | +76.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,822 | $435K | 0.2% | $154.02 | $130.45 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 4,221 | $427K | 0.2% | $101.27 | $95.17 | +6.4% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 1,532 | $420K | 0.2% | $274.11 | $227.53 | +19.4% | COM | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 14,030 | $413K | 0.2% | $29.42 * | $26.32 | +8.4% | COM | 15189T107 |
| IWB | ISHARES TR | 1,299 | $408K | 0.2% | $314.39 | $293.42 | +7.1% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 5,393 | $390K | 0.2% | $72.35 * | $53.59 | +29.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $384K | 0.2% | $584.73 * | $519.57 | +9.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,211 | $376K | 0.2% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 8,907 | $372K | 0.2% | $41.77 * | $40.10 | -0.4% | CL A | 20030N101 |
| UNM | UNUM GROUP | 6,190 | $368K | 0.2% | $59.44 | $45.55 | +30.5% | COM | 91529Y106 |
| XLK | SELECT SECTOR SPDR TR | 1,581 | $357K | 0.2% | $225.76 * | $89.97 | +25.5% | TECHNOLOGY | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $354K | 0.2% | $118.08 * | $72.47 | +58.9% | COM | 416515104 |
| BBY | BEST BUY INC | 3,370 | $351K | 0.2% | $104.24 * | $66.25 | +46.4% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 1,155 | $344K | 0.2% | $297.74 * | $258.34 | +10.9% | COM | 009158106 |
| CSCO | CISCO SYS INC | 6,442 | $343K | 0.2% | $53.22 * | $47.95 | +6.8% | COM | 17275R102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,825 | $337K | 0.2% | $38.17 | $33.32 | +14.6% | FT VEST US | 33740F631 |
| WM | WASTE MGMT INC DEL | 1,608 | $334K | 0.2% | $207.60 | $167.91 | +21.4% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,444 | $312K | 0.2% | $90.73 * | $72.25 | +20.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 10,697 | $310K | 0.2% | $28.94 * | $26.15 | +1.6% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,909 | $307K | 0.2% | $160.66 | $116.26 | +36.2% | COM | 45866F104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,740 | $307K | 0.2% | $111.86 | $96.37 | +16.1% | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 2,024 | $298K | 0.1% | $147.27 * | $138.06 | +0.9% | COM | 166764100 |
| IYG | ISHARES TR | 4,157 | $295K | 0.1% | $71.02 | $59.91 | +18.6% | U.S. FIN SVC ETF | 464287770 |
| XLE | SELECT SECTOR SPDR TR | 3,328 | $292K | 0.1% | $87.80 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 3,714 | $290K | 0.1% | $77.98 | $53.60 | +43.0% | SHS | G51502105 |
| V | VISA INC | 1,045 | $287K | 0.1% | $274.96 | $243.01 | +12.1% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 1,383 | $277K | 0.1% | $200.37 * | $83.78 | +19.6% | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 6,548 | $273K | 0.1% | $41.76 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| DRI | DARDEN RESTAURANTS INC | 1,635 | $268K | 0.1% | $164.13 * | $142.44 | +10.9% | COM | 237194105 |
| SMMD | ISHARES TR | 3,962 | $268K | 0.1% | $67.73 | $65.24 | +3.8% | RUSEL 2500 ETF | 46435G268 |
| NXPI | NXP SEMICONDUCTORS N V | 1,087 | $262K | 0.1% | $240.98 * | $194.34 | +20.7% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 2,222 | $261K | 0.1% | $117.55 | $87.27 | +32.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 503 | $260K | 0.1% | $516.65 | $404.98 | +26.4% | COM | 78409V104 |
| FISV | FISERV INC | 1,405 | $252K | 0.1% | $179.65 | $128.54 | +39.8% | COM | 337738108 |
| POR | PORTLAND GEN ELEC CO | 5,100 | $247K | 0.1% | $48.40 * | $37.45 | +20.6% | COM NEW | 736508847 |
| ELV | ELEVANCE HEALTH INC | 463 | $241K | 0.1% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| NI | NISOURCE INC | 6,948 | $241K | 0.1% | $34.65 * | $24.16 | +38.4% | COM | 65473P105 |
| XLI | SELECT SECTOR SPDR TR | 1,726 | $234K | 0.1% | $135.44 | $106.21 | +27.5% | INDL | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 2,214 | $230K | 0.1% | $103.81 * | $81.84 | +23.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,132 | $224K | 0.1% | $197.48 * | $141.99 | +33.3% | COM | 00287Y109 |
| VKTX | VIKING THERAPEUTICS INC | 3,500 | $222K | 0.1% | $63.31 | $30.66 | +106.5% | COM | 92686J106 |
| TSLA | TESLA INC | 823 | $215K | 0.1% | $261.63 | $236.57 | +10.6% | COM | 88160R101 |
| MRNA | MODERNA INC | 3,190 | $213K | 0.1% | $66.83 | $87.78 | -23.9% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO | 1,220 | $211K | 0.1% | $173.20 * | $145.53 | +15.3% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 2,267 | $205K | 0.1% | $90.40 | $69.36 | +30.3% | COMMUNICATION | 81369Y852 |
| SHYM | BLACKROCK ETF TRUST II | 8,828 | $205K | 0.1% | $23.18 | $20.95 | +10.7% | HIGH YLD MUNI IN | 092528108 |
| IQV | IQVIA HLDGS INC | 847 | $201K | 0.1% | $236.97 | $207.20 | +14.4% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 5,117 | $200K | 0.1% | $39.12 * | $42.33 | -10.7% | COM | 25179M103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 17,850 | $136K | 0.1% | $7.60 | $7.55 | — | COM | 46136K105 |