Location: Indianapolis, IN
CIK: 0002009211 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,718 | $23.66M | 10.8% | $424.58 * | $84.46 | +25.7% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 24,974 | $14.23M | 6.5% | $569.77 | $427.20 | +33.0% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 76,270 | $13.55M | 6.2% | $177.70 | $161.48 | +9.5% | VALUE ETF | 922908744 |
| SFLR | INNOVATOR ETFS TRUST | 398,084 | $13.38M | 6.1% | $33.61 | $31.81 | +5.5% | QUITY MANAGD FLR | 45783Y673 |
| JPM | JPMORGAN CHASE & CO. | 44,208 | $12.82M | 5.9% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 184,268 | $12.73M | 5.8% | $69.09 | $60.59 | +14.0% | VG TL INTL STK F | 921909768 |
| BRTR | BLACKROCK ETF TRUST II | 187,580 | $9.479M | 4.3% | $50.53 | $49.71 | +1.6% | ISHARES TOTAL RE | 092528876 |
| LLY | ELI LILLY & CO | 9,662 | $7.532M | 3.4% | $779.53 | $578.57 | +34.2% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 24,304 | $4.684M | 2.1% | $192.71 | $147.48 | +30.7% | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 193,020 | $4.436M | 2.0% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| SPIB | SPDR SERIES TRUST | 130,374 | $4.378M | 2.0% | $33.58 | $33.19 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 71,059 | $4.266M | 2.0% | $60.03 | $50.55 | +18.8% | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 46,460 | $4.186M | 1.9% | $90.10 | $74.37 | +21.2% | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 6,548 | $4.057M | 1.9% | $619.61 | $446.81 | +38.3% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,705 | $3.97M | 1.8% | $71.26 | $64.91 | +9.8% | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 49,201 | $3.051M | 1.4% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,408 | $2.956M | 1.4% | $205.17 | $184.69 | +10.9% | COM | 037833100 |
| C | CITIGROUP INC | 34,541 | $2.94M | 1.3% | $85.12 | $49.58 | +69.5% | COM NEW | 172967424 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,983 | $2.81M | 1.3% | $112.47 | $87.80 | +28.1% | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 52,436 | $2.771M | 1.3% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 64,928 | $2.719M | 1.2% | $41.87 | $33.95 | +23.3% | SHS | 336917109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,993 | $2.635M | 1.2% | $90.89 | $76.34 | +19.1% | CAP STRENGTH ETF | 33733E104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 41,995 | $2.567M | 1.2% | $61.13 | $57.65 | +6.0% | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 4,589 | $2.283M | 1.0% | $497.41 | $350.36 | +41.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,711 | $1.996M | 0.9% | $205.54 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 7,084 | $1.99M | 0.9% | $280.91 * | $64.16 | +9.0% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 16,783 | $1.641M | 0.8% | $97.78 | $54.58 | +78.4% | COM | 931142103 |
| USHY | ISHARES TR | 39,340 | $1.476M | 0.7% | $37.51 | $36.47 | +2.9% | BROAD USD HIGH | 46435U853 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 36,152 | $1.431M | 0.7% | $39.57 | $32.90 | +20.3% | FT VEST US EQT | 33740F615 |
| USMV | ISHARES TR | 14,762 | $1.386M | 0.6% | $93.87 | $75.20 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 16,370 | $1.367M | 0.6% | $83.48 | $65.91 | +26.7% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 8,045 | $1.336M | 0.6% | $166.11 | $142.06 | +15.7% | COM | 56585A102 |
| IWD | ISHARES TR | 6,426 | $1.248M | 0.6% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 7,591 | $1.199M | 0.5% | $158.00 | $114.88 | +37.5% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 10,128 | $1.088M | 0.5% | $107.44 * | $86.63 | +20.9% | COM | 744320102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,861 | $1.084M | 0.5% | $109.96 | $83.79 | +31.2% | COM SHS | 33734K109 |
| ETN | EATON CORP PLC | 2,953 | $1.054M | 0.5% | $356.99 | $216.78 | +64.2% | SHS | G29183103 |
| DYNF | BLACKROCK ETF TRUST | 18,844 | $1.026M | 0.5% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 3,651 | $1.006M | 0.5% | $275.65 | $152.02 | +80.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,311 | $936K | 0.4% | $176.23 | $134.13 | +31.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,656 | $914K | 0.4% | $552.23 | $382.81 | +44.1% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 17,579 | $862K | 0.4% | $49.03 | $49.30 | -0.6% | TAX EXEMPT BD | 922907746 |
| — | BANK AMERICA CORP | 700 | $849K | 0.4% | $1213.00 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| QDPL | PACER FDS TR | 20,600 | $823K | 0.4% | $39.96 | $38.49 | +2.5% | METAURUS CAP 400 | 69374H436 |
| RJF | RAYMOND JAMES FINL INC | 5,029 | $771K | 0.4% | $153.37 | $101.67 | +49.4% | COM | 754730109 |
| IYW | ISHARES TR | 4,376 | $758K | 0.3% | $173.27 | $115.88 | +49.5% | U.S. TECH ETF | 464287721 |
| EMGF | ISHARES INC | 13,844 | $721K | 0.3% | $52.07 | $48.37 | +7.6% | EMNG MKTS EQT | 46434G889 |
| IJR | ISHARES TR | 6,582 | $719K | 0.3% | $109.29 | $106.39 | +2.7% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 3,113 | $716K | 0.3% | $230.08 | $215.60 | +5.4% | COM | 907818108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,211 | $694K | 0.3% | $42.81 | $34.83 | +22.9% | FT VEST US EQT | 33740F730 |
| XOM | EXXON MOBIL CORP | 6,379 | $688K | 0.3% | $107.80 | $98.90 | +7.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,118 | $684K | 0.3% | $219.39 | $149.90 | +46.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,989 | $665K | 0.3% | $133.31 | $105.58 | +26.3% | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,655 | $655K | 0.3% | $44.70 | $38.35 | +16.6% | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 7,297 | $655K | 0.3% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| ITOT | ISHARES TR | 4,777 | $645K | 0.3% | $135.04 | $98.95 | +36.5% | CORE S&P TTL STK | 464287150 |
| FITB | FIFTH THIRD BANCORP | 15,415 | $640K | 0.3% | $41.50 * | $27.16 | +48.9% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 4,187 | $640K | 0.3% | $152.75 | $144.54 | +4.3% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,405 | $592K | 0.3% | $421.58 | $295.69 | +41.4% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 1,348 | $591K | 0.3% | $438.36 | $214.57 | +103.4% | SHS | G8994E103 |
| CME | CME GROUP INC | 2,109 | $581K | 0.3% | $275.62 | $195.16 | +39.9% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 2,819 | $570K | 0.3% | $202.32 | $124.75 | +59.8% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,241 | $545K | 0.2% | $128.52 | $115.07 | +11.7% | TT WRLD ST ETF | 922042742 |
| MINO | PIMCO ETF TR | 12,000 | $531K | 0.2% | $44.23 | $43.62 | +1.4% | MUNI INCOME OPP | 72201R635 |
| HD | HOME DEPOT INC | 1,386 | $508K | 0.2% | $366.64 | $297.36 | +21.8% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 13,636 | $501K | 0.2% | $36.74 | $26.32 | +38.0% | COM | 15189T107 |
| META | META PLATFORMS INC | 675 | $498K | 0.2% | $738.09 | $323.40 | +127.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,705 | $496K | 0.2% | $290.72 | $215.05 | +34.7% | COM | H1467J104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 9,632 | $491K | 0.2% | $50.94 | $50.77 | +0.3% | SHORT DURATION I | 64135A887 |
| GSLC | GOLDMAN SACHS ETF TR | 3,851 | $467K | 0.2% | $121.38 | $87.85 | +38.2% | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 18,757 | $455K | 0.2% | $24.24 * | $24.03 | -2.5% | COM | 717081103 |
| IWB | ISHARES TR | 1,299 | $441K | 0.2% | $339.57 | $293.42 | +15.7% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,410 | $437K | 0.2% | $309.86 | $224.22 | +36.0% | COM | 053015103 |
| COWZ | PACER FDS TR | 7,900 | $435K | 0.2% | $55.10 | $52.24 | +5.5% | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,941 | $433K | 0.2% | $72.82 | $60.28 | +20.8% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 9,380 | $406K | 0.2% | $43.27 * | $32.69 | +28.1% | COM | 92343V104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,000 | $382K | 0.2% | $127.39 | $72.47 | +73.6% | COM | 416515104 |
| CSCO | CISCO SYS INC | 5,467 | $379K | 0.2% | $69.38 | $47.95 | +42.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 2,770 | $373K | 0.2% | $134.79 | $130.64 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,611 | $369K | 0.2% | $228.82 | $169.44 | +34.0% | COM | 94106L109 |
| CALF | PACER FDS TR | 9,226 | $367K | 0.2% | $39.81 | $43.20 | -7.8% | US SMALL CAP CAS | 69374H857 |
| APA | APA CORPORATION | 19,750 | $361K | 0.2% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| IYG | ISHARES TR | 4,124 | $353K | 0.2% | $85.60 | $60.31 | +41.9% | U.S. FIN SVC ETF | 464287770 |
| JCI | JOHNSON CTLS INTL PLC | 3,315 | $351K | 0.2% | $106.02 | $53.60 | +97.0% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 1,385 | $351K | 0.2% | $253.23 * | $89.97 | +40.7% | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 8,187 | $340K | 0.2% | $41.59 | $41.63 | -0.1% | BLACKSTONE SENR | 78467V608 |
| CRM | SALESFORCE INC | 1,245 | $340K | 0.2% | $273.11 | $227.53 | +19.4% | COM | 79466L302 |
| UNM | UNUM GROUP | 4,190 | $338K | 0.2% | $80.76 | $45.55 | +77.3% | COM | 91529Y106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,949 | $338K | 0.2% | $48.62 | $46.30 | +5.0% | INTL BD OPP ETF | 46641Q852 |
| MRK | MERCK & CO INC | 4,061 | $325K | 0.1% | $80.01 * | $99.70 | -22.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,036 | $324K | 0.1% | $159.26 | $118.34 | +33.1% | COM | 747525103 |
| AGG | ISHARES TR | 3,229 | $320K | 0.1% | $99.20 | $95.17 | +4.2% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SERIES TRUST | 2,333 | $317K | 0.1% | $135.73 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 1,404 | $306K | 0.1% | $217.97 | $142.44 | +50.7% | COM | 237194105 |
| XLY | SELECT SECTOR SPDR TR | 1,403 | $305K | 0.1% | $217.33 * | $84.31 | +28.9% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 858 | $305K | 0.1% | $355.05 | $243.01 | +45.6% | COM CL A | 92826C839 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,309 | $295K | 0.1% | $40.34 | $33.32 | +21.0% | FT VEST US | 33740F631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,740 | $284K | 0.1% | $103.68 | $96.37 | +7.6% | HLTH CARE ALPH | 33734X143 |
| KO | COCA COLA CO | 3,885 | $277K | 0.1% | $71.25 * | $53.59 | +30.1% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 981 | $277K | 0.1% | $282.06 * | $258.34 | +7.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,436 | $263K | 0.1% | $183.47 | $116.26 | +56.9% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 1,783 | $263K | 0.1% | $147.52 | $107.33 | +37.5% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,018 | $256K | 0.1% | $84.81 * | $42.76 | -0.8% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 2,912 | $256K | 0.1% | $87.88 | $72.25 | +19.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $249K | 0.1% | $311.97 | $502.24 | -38.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 1,945 | $240K | 0.1% | $123.49 | $87.68 | +40.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,674 | $240K | 0.1% | $143.19 * | $138.06 | +1.4% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 2,206 | $239K | 0.1% | $108.53 | $69.36 | +56.5% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 2,655 | $237K | 0.1% | $89.39 | $70.68 | +26.5% | MSCI EAFE ETF | 464287465 |
| NI | NISOURCE INC | 5,826 | $235K | 0.1% | $40.34 | $24.16 | +64.8% | COM | 65473P105 |
| WBS | WEBSTER FINL CORP | 4,200 | $229K | 0.1% | $54.60 | $54.93 | -0.6% | COM | 947890109 |
| BSV | VANGUARD BD INDEX FDS | 2,912 | $229K | 0.1% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 6,405 | $229K | 0.1% | $35.69 | $40.10 | -12.7% | CL A | 20030N101 |
| ICSH | ISHARES TR | 4,440 | $225K | 0.1% | $50.71 | $50.57 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| HDEF | DBX ETF TR | 7,738 | $223K | 0.1% | $28.86 | $28.03 | +3.0% | XTRACK MSCI EAFE | 233051630 |
| SPGI | S&P GLOBAL INC | 410 | $216K | 0.1% | $527.29 | $404.98 | +29.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 37 | $214K | 0.1% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| ABBV | ABBVIE INC | 1,136 | $211K | 0.1% | $185.62 | $189.17 | -3.4% | COM | 00287Y109 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $206K | 0.1% | $41.16 * | $37.45 | +6.0% | COM NEW | 736508847 |
| RSG | REPUBLIC SVCS INC | 831 | $205K | 0.1% | $246.61 | $221.89 | +10.2% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 930 | $204K | 0.1% | $219.53 | $192.76 | +12.3% | COM | N6596X109 |
| ORCL | ORACLE CORP | 922 | $202K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 274 | $201K | 0.1% | $733.49 | $703.74 | +3.9% | COM | 58155Q103 |