Location: Indianapolis, IN
CIK: 0002009211 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,100 | $25.81M | 11.0% | $468.41 * | $84.46 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 25,026 | $15.37M | 6.6% | $614.11 | $427.20 | +43.3% | S&P 500 ETF SHS | 922908363 |
| SFLR | INNOVATOR ETFS TRUST | 412,977 | $14.89M | 6.4% | $36.06 | $31.92 | +12.9% | QUITY MANAGD FLR | 45783Y673 |
| VTV | VANGUARD INDEX FDS | 76,134 | $14.27M | 6.1% | $187.43 | $161.48 | +15.5% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 181,970 | $13.37M | 5.7% | $73.46 | $60.59 | +21.2% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 40,362 | $12.73M | 5.4% | $315.43 | $144.89 | +116.6% | COM | 46625H100 |
| BRTR | BLACKROCK ETF TRUST II | 202,412 | $10.32M | 4.4% | $50.99 | $49.77 | +2.4% | ISHARES TOTAL RE | 092528876 |
| LLY | ELI LILLY & CO | 9,670 | $7.378M | 3.1% | $763.02 | $578.57 | +31.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 7,512 | $5.018M | 2.1% | $668.01 | $471.73 | +41.2% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 23,793 | $4.981M | 2.1% | $209.34 | $147.48 | +41.9% | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 210,857 | $4.875M | 2.1% | $23.12 | $22.79 | +1.5% | US TREAS BD ETF | 46429B267 |
| ICVT | ISHARES TR | 46,366 | $4.639M | 2.0% | $100.05 | $74.37 | +34.5% | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 69,908 | $4.608M | 2.0% | $65.92 | $50.55 | +30.4% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SERIES TRUST | 133,685 | $4.531M | 1.9% | $33.89 | $33.20 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,159 | $3.896M | 1.7% | $73.29 | $64.91 | +12.9% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 14,410 | $3.669M | 1.6% | $254.63 | $184.69 | +37.7% | COM | 037833100 |
| C | CITIGROUP INC | 31,541 | $3.201M | 1.4% | $101.50 | $49.58 | +103.5% | COM NEW | 172967424 |
| BINC | BLACKROCK ETF TRUST II | 59,907 | $3.189M | 1.4% | $53.24 | $52.18 | +2.0% | ISHARES FLEXIBLE | 092528603 |
| IJH | ISHARES TR | 46,530 | $3.037M | 1.3% | $65.26 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,757 | $2.997M | 1.3% | $121.06 | $87.80 | +37.9% | S&P 500 MOMNTM | 46138E339 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,290 | $2.8M | 1.2% | $64.69 | $57.81 | +11.9% | MULTIFACTOR MI | 47804J206 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 63,714 | $2.766M | 1.2% | $43.41 | $33.95 | +27.9% | SHS | 336917109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,759 | $2.693M | 1.1% | $93.64 | $76.34 | +22.7% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 4,575 | $2.37M | 1.0% | $517.95 | $350.36 | +47.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 7,044 | $2.076M | 0.9% | $294.79 * | $64.16 | +14.5% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,266 | $2.008M | 0.9% | $216.65 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 16,574 | $1.708M | 0.7% | $103.06 | $54.58 | +88.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 8,055 | $1.553M | 0.7% | $192.74 | $142.06 | +35.0% | COM | 56585A102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 34,654 | $1.413M | 0.6% | $40.77 | $32.90 | +23.9% | FT VEST US EQT | 33740F615 |
| NVDA | NVIDIA CORPORATION | 7,537 | $1.406M | 0.6% | $186.59 | $114.88 | +62.4% | COM | 67066G104 |
| USMV | ISHARES TR | 14,662 | $1.395M | 0.6% | $95.14 | $75.20 | +26.5% | MSCI USA MIN VOL | 46429B697 |
| USHY | ISHARES TR | 35,820 | $1.353M | 0.6% | $37.78 | $36.47 | +3.6% | BROAD USD HIGH | 46435U853 |
| DYNF | BLACKROCK ETF TRUST | 22,649 | $1.341M | 0.6% | $59.20 | $51.27 | +15.5% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 15,109 | $1.319M | 0.6% | $87.31 | $65.91 | +32.5% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 6,373 | $1.297M | 0.6% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 5,303 | $1.289M | 0.6% | $243.10 | $134.13 | +81.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,525 | $1.163M | 0.5% | $329.91 | $152.02 | +116.6% | COM | 11135F101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,679 | $1.131M | 0.5% | $116.82 | $83.79 | +39.4% | COM SHS | 33734K109 |
| ETN | EATON CORP PLC | 2,944 | $1.102M | 0.5% | $374.25 | $216.78 | +72.6% | SHS | G29183103 |
| QDPL | PACER FDS TR | 25,500 | $1.075M | 0.5% | $42.15 | $38.91 | +7.7% | METAURUS CAP 400 | 69374H436 |
| PRU | PRUDENTIAL FINL INC | 9,928 | $1.03M | 0.4% | $103.74 | $86.63 | +18.2% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 1,656 | $995K | 0.4% | $601.06 | $382.81 | +56.8% | UNIT SER 1 | 46090E103 |
| EMGF | ISHARES INC | 16,010 | $906K | 0.4% | $56.58 | $49.13 | +15.2% | EMNG MKTS EQT | 46434G889 |
| — | BANK AMERICA CORP | 700 | $896K | 0.4% | $1280.00 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| RJF | RAYMOND JAMES FINL INC | 5,029 | $868K | 0.4% | $172.60 | $101.67 | +68.7% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 4,187 | $776K | 0.3% | $185.42 | $144.54 | +27.5% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 15,441 | $773K | 0.3% | $50.07 | $49.30 | +1.6% | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 3,899 | $764K | 0.3% | $195.86 | $115.88 | +69.0% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 6,300 | $749K | 0.3% | $118.83 | $106.39 | +11.7% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 3,062 | $724K | 0.3% | $236.37 | $215.60 | +9.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 6,379 | $719K | 0.3% | $112.75 | $98.90 | +13.0% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 15,415 | $693K | 0.3% | $44.95 | $27.16 | +62.7% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 7,297 | $690K | 0.3% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 3,128 | $687K | 0.3% | $219.57 | $149.90 | +46.5% | COM | 023135106 |
| ITOT | ISHARES TR | 4,700 | $685K | 0.3% | $145.65 | $98.95 | +47.2% | CORE S&P TTL STK | 464287150 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,362 | $681K | 0.3% | $44.32 | $34.83 | +27.2% | FT VEST US EQT | 33740F730 |
| VYM | VANGUARD WHITEHALL FDS | 4,815 | $679K | 0.3% | $140.95 | $105.58 | +33.5% | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,354 | $664K | 0.3% | $46.24 | $38.35 | +20.6% | SHS | 33734H106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,405 | $644K | 0.3% | $458.38 | $295.69 | +54.1% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 2,819 | $608K | 0.3% | $215.65 | $124.75 | +71.3% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,126 | $569K | 0.2% | $137.80 | $115.07 | +19.7% | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 2,094 | $566K | 0.2% | $270.19 | $195.16 | +37.8% | COM | 12572Q105 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 10,916 | $558K | 0.2% | $51.16 | $50.81 | +0.7% | SHORT DURATION I | 64135A887 |
| TT | TRANE TECHNOLOGIES PLC | 1,302 | $549K | 0.2% | $421.96 | $214.57 | +96.7% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 1,354 | $549K | 0.2% | $405.19 | $297.36 | +35.4% | COM | 437076102 |
| MINO | PIMCO ETF TR | 12,000 | $544K | 0.2% | $45.31 | $43.62 | +3.9% | MUNI INCOME OPP | 72201R635 |
| CNP | CENTERPOINT ENERGY INC | 13,548 | $526K | 0.2% | $38.80 | $26.32 | +46.6% | COM | 15189T107 |
| PFE | PFIZER INC | 20,074 | $511K | 0.2% | $25.48 | $24.03 | +4.2% | COM | 717081103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,851 | $502K | 0.2% | $130.28 | $87.85 | +48.3% | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 670 | $492K | 0.2% | $734.38 | $323.40 | +126.9% | CL A | 30303M102 |
| APA | APA CORPORATION | 20,052 | $487K | 0.2% | $24.28 | $16.92 | +41.9% | COM | 03743Q108 |
| CB | CHUBB LIMITED | 1,690 | $479K | 0.2% | $283.22 | $215.05 | +31.2% | COM | H1467J104 |
| IWB | ISHARES TR | 1,299 | $475K | 0.2% | $365.48 | $293.42 | +24.6% | RUS 1000 ETF | 464287622 |
| COWZ | PACER FDS TR | 7,900 | $454K | 0.2% | $57.47 | $52.24 | +10.0% | US CASH COWS 100 | 69374H881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,926 | $435K | 0.2% | $73.48 | $60.28 | +21.9% | S&P500 LOW VOL | 46138E354 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,410 | $416K | 0.2% | $295.11 | $224.22 | +30.1% | COM | 053015103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,000 | $402K | 0.2% | $133.91 | $72.47 | +83.3% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,016 | $396K | 0.2% | $43.95 | $32.69 | +32.2% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 2,635 | $367K | 0.2% | $139.17 | $130.64 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 1,611 | $356K | 0.2% | $220.83 | $169.44 | +29.8% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 8,491 | $353K | 0.2% | $41.58 | $41.63 | -0.1% | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 5,158 | $353K | 0.2% | $68.42 | $47.95 | +41.1% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,112 | $352K | 0.2% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| JCI | JOHNSON CTLS INTL PLC | 3,112 | $343K | 0.1% | $110.38 | $53.60 | +105.1% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR | 14,691 | $342K | 0.1% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| CALF | PACER FDS TR | 7,728 | $338K | 0.1% | $43.78 | $43.20 | +1.3% | US SMALL CAP CAS | 69374H857 |
| MRK | MERCK & CO INC | 3,988 | $338K | 0.1% | $84.75 | $99.70 | -16.5% | COM | 58933Y105 |
| IYG | ISHARES TR | 3,684 | $330K | 0.1% | $89.64 | $60.31 | +48.6% | U.S. FIN SVC ETF | 464287770 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,672 | $327K | 0.1% | $49.03 | $46.30 | +5.9% | INTL BD OPP ETF | 46641Q852 |
| UNM | UNUM GROUP | 4,190 | $326K | 0.1% | $77.78 | $45.55 | +70.8% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 1,936 | $322K | 0.1% | $166.36 | $118.34 | +39.9% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 4,293 | $319K | 0.1% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 2,271 | $318K | 0.1% | $140.05 | $117.40 | +19.3% | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 1,331 | $316K | 0.1% | $237.42 | $229.07 | +3.3% | COM | 79466L302 |
| AGG | ISHARES TR | 3,058 | $307K | 0.1% | $100.23 | $95.17 | +5.3% | CORE US AGGBD ET | 464287226 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,219 | $304K | 0.1% | $42.14 | $33.32 | +26.5% | FT VEST US | 33740F631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,740 | $300K | 0.1% | $109.67 | $96.37 | +13.8% | HLTH CARE ALPH | 33734X143 |
| XLY | SELECT SECTOR SPDR TR | 1,225 | $294K | 0.1% | $239.64 * | $84.31 | +42.1% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 858 | $293K | 0.1% | $341.38 | $243.01 | +40.2% | COM CL A | 92826C839 |
| INTF | ISHARES TR | 7,991 | $287K | 0.1% | $35.91 | $35.02 | +2.5% | INTL EQTY FACTOR | 46434V274 |
| SCHM | SCHWAB STRATEGIC TR | 9,331 | $277K | 0.1% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 2,753 | $264K | 0.1% | $95.96 | $72.25 | +31.8% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 2,951 | $264K | 0.1% | $89.34 * | $42.76 | +4.5% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 1,814 | $262K | 0.1% | $144.54 | $87.68 | +64.4% | COM | 872540109 |
| ICSH | ISHARES TR | 5,155 | $262K | 0.1% | $50.75 | $50.58 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 3,314 | $262K | 0.1% | $78.91 | $78.24 | +0.9% | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 1,685 | $260K | 0.1% | $154.23 | $107.33 | +43.7% | INDL | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 1,363 | $259K | 0.1% | $190.36 | $142.44 | +32.6% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $259K | 0.1% | $345.30 | $502.24 | -31.7% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 943 | $257K | 0.1% | $272.72 | $258.34 | +4.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 1,655 | $257K | 0.1% | $155.29 | $138.06 | +11.2% | COM | 166764100 |
| NI | NISOURCE INC | 5,826 | $252K | 0.1% | $43.30 | $24.16 | +78.1% | COM | 65473P105 |
| HDEF | DBX ETF TR | 8,517 | $251K | 0.1% | $29.42 | $28.15 | +4.5% | XTRACK MSCI EAFE | 233051630 |
| EFA | ISHARES TR | 2,653 | $248K | 0.1% | $93.37 | $70.68 | +32.1% | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 2,059 | $244K | 0.1% | $118.37 | $69.36 | +70.7% | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 866 | $244K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,034 | $239K | 0.1% | $231.54 | $189.17 | +21.5% | COM | 00287Y109 |
| WBS | WEBSTER FINL CORP | 4,000 | $238K | 0.1% | $59.44 | $54.93 | +8.2% | COM | 947890109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,397 | $235K | 0.1% | $168.48 | $116.26 | +44.5% | COM | 45866F104 |
| TSLA | TESLA INC | 522 | $232K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| KO | COCA COLA CO | 3,443 | $230K | 0.1% | $66.88 | $53.59 | +22.9% | COM | 191216100 |
| JXN | JACKSON FINANCIAL INC | 2,200 | $223K | 0.1% | $101.23 | $92.07 | +9.1% | COM CL A | 46817M107 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $223K | 0.1% | $44.52 * | $37.45 | +16.2% | COM NEW | 736508847 |
| AZO | AUTOZONE INC | 51 | $219K | 0.1% | $4290.25 | $4011.66 | +6.9% | COM | 053332102 |
| AEE | AMEREN CORP | 2,000 | $209K | 0.1% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| MU | MICRON TECHNOLOGY INC | 1,230 | $206K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,591 | $205K | 0.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,716 | $201K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 7,800 | $201K | 0.1% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |