Location: Indianapolis, IN
CIK: 0002009211 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 42,874 | $17.22M | 8.6% | $401.58 * | $81.07 | +23.8% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 259,348 | $15.28M | 7.6% | $58.93 | $60.59 | -2.7% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 24,218 | $13.05M | 6.5% | $538.80 | $423.86 | +27.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 44,840 | $10.75M | 5.3% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,639 | $7.442M | 3.7% | $772.04 | $578.57 | +32.4% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97,385 | $6.528M | 3.2% | $67.03 | $64.91 | +3.3% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 35,503 | $6.011M | 3.0% | $169.30 | $152.63 | +10.9% | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 177,272 | $5.807M | 2.9% | $32.76 | $33.20 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| VXF | VANGUARD INDEX FDS | 27,895 | $5.299M | 2.6% | $189.98 | $147.48 | +28.8% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 96,030 | $5.015M | 2.5% | $52.22 | $50.45 | +3.5% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 42,306 | $4.874M | 2.4% | $115.22 | $106.03 | +8.7% | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 108,324 | $4.394M | 2.2% | $40.56 | $33.95 | +18.6% | SHS | 336917109 |
| SFLR | INNOVATOR ETFS TRUST | 131,052 | $4.284M | 2.1% | $32.69 | $31.45 | +3.8% | QUITY MANAGD FLR | 45783Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,820 | $4.091M | 2.0% | $117.48 | $115.07 | +2.1% | TT WRLD ST ETF | 922042742 |
| ICVT | ISHARES TR | 47,256 | $4.015M | 2.0% | $84.97 | $74.15 | +14.6% | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 6,636 | $3.902M | 1.9% | $588.05 | $446.81 | +31.2% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,311 | $3.804M | 1.9% | $87.82 | $76.34 | +15.0% | CAP STRENGTH ETF | 33733E104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 38,845 | $3.691M | 1.8% | $95.01 | $87.80 | +8.2% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 14,595 | $3.655M | 1.8% | $250.42 | $184.69 | +35.0% | COM | 037833100 |
| IJH | ISHARES TR | 57,974 | $3.612M | 1.8% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 89,073 | $3.277M | 1.6% | $36.79 | $36.37 | +1.1% | BROAD USD HIGH | 46435U853 |
| CALF | PACER FDS TR | 53,809 | $2.376M | 1.2% | $44.15 | $43.20 | +1.9% | PACER US SMALL | 69374H857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,050 | $2.36M | 1.2% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 32,766 | $2.306M | 1.1% | $70.39 * | $48.55 | +41.1% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 31,157 | $2.19M | 1.1% | $70.28 | $65.91 | +6.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,821 | $2.032M | 1.0% | $421.52 | $350.36 | +19.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 6,592 | $1.741M | 0.9% | $264.12 * | $63.72 | +3.6% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 19,588 | $1.739M | 0.9% | $88.79 | $75.20 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 17,637 | $1.597M | 0.8% | $90.56 | $54.58 | +64.0% | COM | 931142103 |
| PFF | ISHARES TR | 47,877 | $1.505M | 0.7% | $31.44 | $29.90 | +5.2% | PFD AND INCM SEC | 464288687 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 39,280 | $1.499M | 0.7% | $38.17 | $32.90 | +16.0% | FT VEST US EQT | 33740F615 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,124 | $1.369M | 0.7% | $104.30 | $83.79 | +24.5% | COM SHS | 33734K109 |
| IWD | ISHARES TR | 7,167 | $1.327M | 0.7% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 10,137 | $1.202M | 0.6% | $118.53 * | $86.63 | +30.1% | COM | 744320102 |
| GOOGL | ALPHABET INC | 6,174 | $1.169M | 0.6% | $189.31 | $134.13 | +40.6% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 8,244 | $1.15M | 0.6% | $139.49 * | $142.06 | -3.9% | COM | 56585A102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 22,832 | $1.083M | 0.5% | $47.45 | $46.18 | +2.3% | INTL BD OPP ETF | 46641Q852 |
| ETN | EATON CORP PLC | 3,101 | $1.029M | 0.5% | $331.89 | $216.78 | +51.6% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 19,290 | $967K | 0.5% | $50.13 | $49.30 | +1.7% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 7,057 | $948K | 0.5% | $134.29 | $114.00 | +17.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,906 | $906K | 0.5% | $231.85 | $152.02 | +51.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,709 | $874K | 0.4% | $511.23 | $382.81 | +33.5% | UNIT SER 1 | 46090E103 |
| — | BANK AMERICA CORP | 700 | $866K | 0.4% | $1237.38 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| SDY | SPDR SER TR | 6,408 | $846K | 0.4% | $132.10 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,618 | $819K | 0.4% | $107.57 * | $98.90 | +4.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 8,219 | $815K | 0.4% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 5,029 | $781K | 0.4% | $155.33 | $101.67 | +50.3% | COM | 754730109 |
| AMZN | AMAZON COM INC | 3,530 | $774K | 0.4% | $219.39 | $149.90 | +46.4% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,715 | $773K | 0.4% | $43.64 | $38.35 | +13.8% | SHS | 33734H106 |
| COWZ | PACER FDS TR | 13,227 | $750K | 0.4% | $56.72 | $52.24 | +8.1% | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 3,287 | $750K | 0.4% | $228.04 * | $215.60 | +3.3% | COM | 907818108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,379 | $749K | 0.4% | $40.74 | $34.83 | +17.0% | FT VEST US EQT | 33740F730 |
| IYW | ISHARES TR | 4,412 | $704K | 0.3% | $159.52 | $115.30 | +38.3% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 5,432 | $699K | 0.3% | $128.62 | $98.95 | +30.0% | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 1,472 | $682K | 0.3% | $463.36 | $295.69 | +54.6% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 15,796 | $674K | 0.3% | $42.65 * | $27.16 | +50.2% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $671K | 0.3% | $127.59 | $105.58 | +20.8% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,448 | $643K | 0.3% | $144.62 * | $144.54 | -2.9% | COM | 478160104 |
| ALL | ALLSTATE CORP | 3,214 | $623K | 0.3% | $193.76 * | $124.75 | +51.6% | COM | 020002101 |
| HD | HOME DEPOT INC | 1,589 | $618K | 0.3% | $388.92 * | $297.36 | +27.6% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,258 | $606K | 0.3% | $115.18 | $87.85 | +31.1% | ACTIVEBETA US LG | 381430503 |
| QDPL | PACER FDS TR | 15,000 | $584K | 0.3% | $38.92 | $38.98 | -1.5% | METAURUS CAP 400 | 69374H436 |
| VZ | VERIZON COMMUNICATIONS INC | 14,271 | $571K | 0.3% | $39.99 * | $32.69 | +14.4% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,525 | $565K | 0.3% | $370.21 | $214.57 | +70.9% | SHS | G8994E103 |
| CME | CME GROUP INC | 2,267 | $553K | 0.3% | $243.83 * | $195.16 | +16.8% | COM | 12572Q105 |
| MINO | PIMCO ETF TR | 12,000 | $542K | 0.3% | $45.19 | $43.62 | +3.3% | MUNI INCOME OPP | 72201R635 |
| CB | CHUBB LIMITED | 1,865 | $515K | 0.3% | $276.34 | $215.05 | +27.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 4,814 | $483K | 0.2% | $100.29 * | $99.70 | -3.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,428 | $478K | 0.2% | $334.75 | $227.53 | +46.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 772 | $452K | 0.2% | $585.55 | $323.40 | +80.5% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,438 | $451K | 0.2% | $70.00 | $60.28 | +16.1% | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,506 | $443K | 0.2% | $294.37 * | $224.22 | +27.7% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 13,881 | $440K | 0.2% | $31.73 * | $26.32 | +17.7% | COM | 15189T107 |
| EFA | ISHARES TR | 5,812 | $439K | 0.2% | $75.61 | $70.68 | +7.0% | MSCI EAFE ETF | 464287465 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,280 | $435K | 0.2% | $82.48 | $71.21 | +15.8% | SHS ISSUED FRST | 33733C108 |
| IWB | ISHARES TR | 1,299 | $418K | 0.2% | $322.16 | $293.42 | +9.8% | RUS 1000 ETF | 464287622 |
| UNM | UNUM GROUP | 5,690 | $416K | 0.2% | $73.03 | $45.55 | +60.3% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 2,856 | $393K | 0.2% | $137.57 | $130.64 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $362K | 0.2% | $232.52 * | $89.97 | +29.2% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 3,668 | $355K | 0.2% | $96.90 | $95.17 | +1.8% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $349K | 0.2% | $505.94 * | $521.11 | -5.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 5,852 | $346K | 0.2% | $59.20 * | $47.95 | +19.7% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 8,225 | $343K | 0.2% | $41.73 | $41.66 | +0.2% | BLACKSTONE SENR | 78467V608 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,641 | $338K | 0.2% | $39.08 | $33.32 | +17.3% | FT VEST US | 33740F631 |
| WM | WASTE MGMT INC DEL | 1,667 | $336K | 0.2% | $201.79 | $169.44 | +17.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 8,911 | $334K | 0.2% | $37.53 * | $40.10 | -9.8% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,153 | $334K | 0.2% | $289.95 * | $258.34 | +8.7% | COM | 009158106 |
| IYG | ISHARES TR | 4,257 | $331K | 0.2% | $77.81 | $60.31 | +29.0% | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 1,045 | $330K | 0.2% | $316.07 | $243.01 | +29.1% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $330K | 0.2% | $109.92 * | $72.47 | +48.4% | COM | 416515104 |
| KO | COCA COLA CO | 5,275 | $328K | 0.2% | $62.26 * | $53.59 | +12.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,069 | $318K | 0.2% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 1,415 | $317K | 0.2% | $224.35 * | $84.31 | +33.1% | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 1,633 | $305K | 0.2% | $186.71 * | $142.44 | +27.2% | COM | 237194105 |
| SMMD | ISHARES TR | 4,323 | $294K | 0.1% | $68.00 | $65.63 | +3.6% | RUSEL 2500 ETF | 46435G268 |
| JCI | JOHNSON CTLS INTL PLC | 3,675 | $291K | 0.1% | $79.31 | $53.60 | +46.1% | SHS | G51502105 |
| BBY | BEST BUY INC | 3,331 | $289K | 0.1% | $86.75 * | $66.25 | +22.9% | COM | 086516101 |
| FISV | FISERV INC | 1,405 | $289K | 0.1% | $205.42 | $128.54 | +59.8% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 3,346 | $287K | 0.1% | $85.66 * | $42.76 | +0.2% | ENERGY | 81369Y506 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,740 | $285K | 0.1% | $104.13 | $96.37 | +8.1% | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 1,934 | $280K | 0.1% | $144.84 * | $138.06 | +0.3% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,873 | $279K | 0.1% | $149.04 | $116.26 | +26.7% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 3,451 | $278K | 0.1% | $80.58 * | $72.25 | +8.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 2,223 | $269K | 0.1% | $120.78 | $87.27 | +36.7% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,400 | $257K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| NI | NISOURCE INC | 6,948 | $255K | 0.1% | $36.76 * | $24.16 | +48.0% | COM | 65473P105 |
| TSLA | TESLA INC | 630 | $254K | 0.1% | $403.84 | $236.57 | +70.7% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 498 | $248K | 0.1% | $498.10 | $404.98 | +22.1% | COM | 78409V104 |
| WBS | WEBSTER FINL CORP | 4,200 | $232K | 0.1% | $55.22 | $54.93 | +0.5% | COM | 947890109 |
| XLI | SELECT SECTOR SPDR TR | 1,757 | $232K | 0.1% | $131.76 | $106.77 | +23.4% | INDL | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $229K | 0.1% | $207.88 | $194.75 | +4.8% | COM | N6596X109 |
| POR | PORTLAND GEN ELEC CO | 5,100 | $225K | 0.1% | $44.12 * | $37.45 | +11.1% | COM NEW | 736508847 |
| PFE | PFIZER INC | 8,427 | $224K | 0.1% | $26.53 * | $26.15 | -5.4% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 2,278 | $221K | 0.1% | $96.81 | $69.36 | +39.6% | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $212K | 0.1% | $167.65 * | $146.26 | +11.7% | COM | 742718109 |
| EXE | EXPAND ENERGY CORPORATION | 2,115 | $211K | 0.1% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| BAC | BANK AMERICA CORP | 4,726 | $208K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| T | AT&T INC | 8,946 | $204K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,214 | $201K | 0.1% | $90.91 * | $81.84 | +8.5% | COM | 194162103 |
| SHYM | BLACKROCK ETF TRUST II | 8,828 | $200K | 0.1% | $22.66 | $20.95 | +8.2% | ISHARES HIGH YIE | 092528108 |
| — | CHEMOMAB THERAPEUTICS LTD | 10,000 | $18,100 | 0.0% | $1.81 | $1.81 | — | SPONSORED ADS | 16385C104 |