Location: Indianapolis, IN
CIK: 0002009211 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 54,439 | $25.77M | 10.4% | $473.30 * | $84.46 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| SFLR | INNOVATOR ETFS TRUST | 436,484 | $16.1M | 6.5% | $36.88 | $32.17 | +14.6% | QUITY MANAGD FLR | 45783Y673 |
| VOO | VANGUARD INDEX FDS | 25,603 | $16.06M | 6.5% | $627.13 | $431.58 | +45.3% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 78,921 | $15.07M | 6.1% | $190.99 | $162.42 | +17.6% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 171,262 | $12.92M | 5.2% | $75.44 | $60.59 | +24.5% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 39,912 | $12.86M | 5.2% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 10,846 | $11.66M | 4.7% | $1074.63 | $619.44 | +73.5% | COM | 532457108 |
| BRTR | BLACKROCK ETF TRUST II | 210,290 | $10.68M | 4.3% | $50.77 | $49.82 | +1.9% | ISHARES TOTAL RE | 092528876 |
| SPY | SPDR S&P 500 ETF TR | 7,502 | $5.131M | 2.1% | $683.91 | $471.73 | +44.6% | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 219,858 | $5.062M | 2.0% | $23.02 | $22.80 | +1.0% | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 23,663 | $4.948M | 2.0% | $209.12 | $147.48 | +41.8% | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 70,423 | $4.734M | 1.9% | $67.22 | $50.55 | +33.0% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SERIES TRUST | 136,355 | $4.61M | 1.9% | $33.81 | $33.21 | +1.8% | STATE STREET SPD | 78464A375 |
| ICVT | ISHARES TR | 46,416 | $4.572M | 1.9% | $98.50 | $74.37 | +32.4% | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 14,665 | $3.987M | 1.6% | $271.86 | $186.14 | +46.1% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,741 | $3.958M | 1.6% | $75.05 | $64.91 | +15.6% | S&P500 QUALITY | 46137V241 |
| C | CITIGROUP INC | 31,441 | $3.669M | 1.5% | $116.69 | $49.58 | +135.4% | COM NEW | 172967424 |
| BINC | BLACKROCK ETF TRUST II | 62,390 | $3.292M | 1.3% | $52.77 | $52.22 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,485 | $3.109M | 1.3% | $65.48 | $58.45 | +12.0% | MULTIFACTOR MI | 47804J206 |
| IJH | ISHARES TR | 46,209 | $3.05M | 1.2% | $66.00 | $55.44 | +19.0% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,746 | $2.953M | 1.2% | $119.32 | $87.80 | +35.9% | S&P 500 MOMNTM | 46138E339 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 63,316 | $2.807M | 1.1% | $44.34 | $33.95 | +30.6% | SHS | 336917109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,482 | $2.635M | 1.1% | $92.51 | $76.34 | +21.2% | CAP STRENGTH ETF | 33733E104 |
| DYNF | BLACKROCK ETF TRUST | 42,404 | $2.579M | 1.0% | $60.81 | $55.40 | +9.8% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 4,475 | $2.164M | 0.9% | $483.62 | $350.36 | +38.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,261 | $2.035M | 0.8% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 6,973 | $2.024M | 0.8% | $290.20 * | $64.16 | +13.1% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 16,542 | $1.847M | 0.7% | $111.64 | $54.58 | +104.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 5,590 | $1.75M | 0.7% | $313.00 | $141.91 | +120.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,422 | $1.571M | 0.6% | $186.50 | $122.36 | +52.4% | COM | 67066G104 |
| QDPL | PACER FDS TR | 35,700 | $1.523M | 0.6% | $42.66 | $39.89 | +6.5% | METAURUS CAP 400 | 69374H436 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 34,334 | $1.43M | 0.6% | $41.65 | $32.90 | +26.6% | FT VEST US EQT | 33740F615 |
| USMV | ISHARES TR | 14,571 | $1.372M | 0.6% | $94.16 | $75.20 | +25.2% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 15,020 | $1.344M | 0.5% | $89.46 | $65.91 | +35.7% | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 6,322 | $1.33M | 0.5% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 8,049 | $1.309M | 0.5% | $162.63 | $142.06 | +14.5% | COM | 56585A102 |
| USHY | ISHARES TR | 33,662 | $1.259M | 0.5% | $37.40 | $36.47 | +2.5% | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 3,553 | $1.23M | 0.5% | $346.10 | $152.02 | +127.7% | COM | 11135F101 |
| EMGF | ISHARES INC | 20,851 | $1.206M | 0.5% | $57.85 | $51.09 | +13.2% | EMNG MKTS EQT | 46434G889 |
| PRU | PRUDENTIAL FINL INC | 10,022 | $1.131M | 0.5% | $112.88 | $86.63 | +30.3% | COM | 744320102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,480 | $1.124M | 0.5% | $118.62 | $83.79 | +41.6% | COM SHS | 33734K109 |
| QQQ | INVESCO QQQ TR | 1,656 | $1.017M | 0.4% | $614.31 | $382.81 | +60.5% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 2,912 | $928K | 0.4% | $318.51 | $216.78 | +46.9% | SHS | G29183103 |
| — | BANK AMERICA CORP | 700 | $889K | 0.4% | $1270.13 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 4,211 | $871K | 0.4% | $206.95 | $144.54 | +43.2% | COM | 478160104 |
| IYW | ISHARES TR | 3,906 | $780K | 0.3% | $199.68 | $115.88 | +72.3% | U.S. TECH ETF | 464287721 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 15,158 | $776K | 0.3% | $51.18 | $50.92 | +0.5% | SHORT DURATION I | 64135A887 |
| VTEB | VANGUARD MUN BD FDS | 15,371 | $773K | 0.3% | $50.29 | $49.30 | +2.0% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 6,379 | $768K | 0.3% | $120.34 | $98.90 | +21.7% | COM | 30231G102 |
| IJR | ISHARES TR | 6,140 | $738K | 0.3% | $120.18 | $106.39 | +13.0% | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 15,381 | $726K | 0.3% | $47.21 | $27.16 | +72.4% | COM | 316773100 |
| UNP | UNION PAC CORP | 3,032 | $701K | 0.3% | $231.32 | $215.60 | +7.3% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 4,812 | $691K | 0.3% | $143.52 | $105.58 | +35.9% | HIGH DIV YLD | 921946406 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,260 | $690K | 0.3% | $45.24 | $34.83 | +29.9% | FT VEST US EQT | 33740F730 |
| AMZN | AMAZON COM INC | 2,983 | $689K | 0.3% | $230.82 | $149.90 | +54.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,297 | $683K | 0.3% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| ITOT | ISHARES TR | 4,543 | $675K | 0.3% | $148.69 | $98.95 | +50.3% | CORE S&P TTL STK | 464287150 |
| RJF | RAYMOND JAMES FINL INC | 4,029 | $647K | 0.3% | $160.59 | $101.67 | +57.4% | COM | 754730109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,002 | $645K | 0.3% | $46.08 | $38.35 | +20.2% | SHS | 33734H106 |
| COWZ | PACER FDS TR | 9,900 | $602K | 0.2% | $60.79 | $53.56 | +12.3% | US CASH COWS 100 | 69374H881 |
| ALL | ALLSTATE CORP | 2,817 | $589K | 0.2% | $209.15 | $124.75 | +66.9% | COM | 020002101 |
| CME | CME GROUP INC | 2,080 | $568K | 0.2% | $273.08 | $195.16 | +39.9% | COM | 12572Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,965 | $559K | 0.2% | $141.06 | $115.07 | +22.6% | TT WRLD ST ETF | 922042742 |
| MINO | PIMCO ETF TR | 12,000 | $544K | 0.2% | $45.32 | $43.62 | +3.9% | MUNI INCOME OPP | 72201R635 |
| MSI | MOTOROLA SOLUTIONS INC | 1,402 | $539K | 0.2% | $384.53 | $295.69 | +29.6% | COM NEW | 620076307 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,897 | $527K | 0.2% | $48.32 | $49.34 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| APA | APA CORPORATION | 21,405 | $524K | 0.2% | $24.46 | $17.38 | +40.7% | COM | 03743Q108 |
| CNP | CENTERPOINT ENERGY INC | 13,548 | $519K | 0.2% | $38.34 | $26.32 | +45.7% | COM | 15189T107 |
| CB | CHUBB LIMITED | 1,647 | $516K | 0.2% | $313.09 | $215.05 | +45.1% | COM | H1467J104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,851 | $510K | 0.2% | $132.37 | $87.85 | +50.7% | ACTIVEBETA US LG | 381430503 |
| TT | TRANE TECHNOLOGIES PLC | 1,305 | $508K | 0.2% | $389.20 | $214.57 | +81.4% | SHS | G8994E103 |
| PFE | PFIZER INC | 20,004 | $498K | 0.2% | $24.90 | $24.03 | +3.6% | COM | 717081103 |
| IWB | ISHARES TR | 1,299 | $485K | 0.2% | $373.44 | $293.42 | +27.3% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,390 | $478K | 0.2% | $344.10 | $299.10 | +15.0% | COM | 437076102 |
| META | META PLATFORMS INC | 697 | $460K | 0.2% | $660.09 | $336.72 | +96.0% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 10,372 | $428K | 0.2% | $41.27 | $41.57 | -0.7% | STATE STREET BLA | 78467V608 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,000 | $415K | 0.2% | $138.40 | $72.47 | +90.1% | COM | 416515104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,803 | $414K | 0.2% | $71.42 | $60.28 | +18.5% | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 2,638 | $408K | 0.2% | $154.80 | $130.64 | +18.5% | STATE STREET HEA | 81369Y209 |
| MRK | MERCK & CO INC | 3,720 | $395K | 0.2% | $106.12 | $99.70 | +5.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,899 | $377K | 0.2% | $77.03 | $47.95 | +59.8% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 3,115 | $374K | 0.2% | $120.15 | $53.60 | +123.4% | SHS | G51502105 |
| HDEF | DBX ETF TR | 11,874 | $368K | 0.1% | $30.99 | $28.72 | +7.9% | XTRACK MSCI EAFE | 233051630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,412 | $366K | 0.1% | $258.96 | $224.22 | +14.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,931 | $364K | 0.1% | $40.73 | $32.69 | +24.6% | COM | 92343V104 |
| ICSH | ISHARES TR | 7,100 | $359K | 0.1% | $50.58 | $50.59 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 4,541 | $358K | 0.1% | $78.81 | $78.42 | +0.5% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 1,624 | $357K | 0.1% | $219.71 | $169.44 | +29.7% | COM | 94106L109 |
| CRM | SALESFORCE INC | 1,343 | $356K | 0.1% | $265.33 | $229.07 | +15.6% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 14,665 | $353K | 0.1% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| IYG | ISHARES TR | 3,687 | $340K | 0.1% | $92.25 | $60.31 | +53.0% | U.S. FIN SVC ETF | 464287770 |
| QCOM | QUALCOMM INC | 1,986 | $340K | 0.1% | $171.05 | $119.66 | +43.0% | COM | 747525103 |
| THRO | BLACKROCK ETF TRUST | 8,793 | $339K | 0.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| MU | MICRON TECHNOLOGY INC | 1,169 | $334K | 0.1% | $285.53 | $127.82 | +123.3% | COM | 595112103 |
| UNM | UNUM GROUP | 4,190 | $325K | 0.1% | $77.50 | $45.55 | +70.2% | COM | 91529Y106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,482 | $317K | 0.1% | $48.96 | $46.30 | +5.2% | INTL BD OPP ETF | 46641Q852 |
| SDY | SPDR SERIES TRUST | 2,267 | $315K | 0.1% | $139.16 | $117.40 | +18.5% | STATE STREET SPD | 78464A763 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,216 | $313K | 0.1% | $43.42 | $33.32 | +30.3% | FT VEST US | 33740F631 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,740 | $312K | 0.1% | $113.82 | $96.37 | +18.1% | HLTH CARE ALPH | 33734X143 |
| INTF | ISHARES TR | 8,217 | $310K | 0.1% | $37.75 | $35.07 | +7.7% | INTL EQTY FACTOR | 46434V274 |
| CALF | PACER FDS TR | 6,893 | $308K | 0.1% | $44.70 | $43.20 | +2.7% | US SMALL CAP CAS | 69374H857 |
| AGG | ISHARES TR | 3,058 | $305K | 0.1% | $99.89 | $95.17 | +5.0% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 858 | $301K | 0.1% | $350.71 | $243.01 | +44.3% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 2,458 | $294K | 0.1% | $119.41 | $101.49 | +17.7% | STATE STREET CON | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 9,331 | $281K | 0.1% | $30.07 | $29.11 | +3.3% | US MID-CAP ETF | 808524508 |
| GOLY | STRATEGY SHS | 7,850 | $274K | 0.1% | $34.95 | $34.48 | +1.4% | GOLD ENHANCED ET | 86280R878 |
| TJX | TJX COS INC NEW | 1,770 | $272K | 0.1% | $153.61 | $87.68 | +75.2% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 1,752 | $272K | 0.1% | $155.12 | $109.11 | +42.2% | STATE STREET IND | 81369Y704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,631 | $267K | 0.1% | $57.67 | $56.86 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 5,914 | $264K | 0.1% | $44.71 | $43.64 | +2.4% | STATE STREET ENE | 81369Y506 |
| MDT | MEDTRONIC PLC | 2,688 | $260K | 0.1% | $96.77 | $72.25 | +33.0% | SHS | G5960L103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,497 | $255K | 0.1% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| EFA | ISHARES TR | 2,623 | $252K | 0.1% | $96.03 | $70.68 | +35.9% | MSCI EAFE ETF | 464287465 |
| WBS | WEBSTER FINL CORP | 4,000 | $252K | 0.1% | $62.94 | $54.93 | +14.6% | COM | 947890109 |
| XLC | SELECT SECTOR SPDR TR | 2,135 | $251K | 0.1% | $117.72 | $70.99 | +65.8% | STATE STREET COM | 81369Y852 |
| DRI | DARDEN RESTAURANTS INC | 1,353 | $249K | 0.1% | $184.02 | $142.44 | +29.2% | COM | 237194105 |
| TSLA | TESLA INC | 552 | $248K | 0.1% | $449.72 | $352.08 | +27.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $247K | 0.1% | $330.11 | $502.24 | -34.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,616 | $246K | 0.1% | $152.41 | $138.06 | +10.4% | COM | 166764100 |
| JXN | JACKSON FINANCIAL INC | 2,300 | $245K | 0.1% | $106.65 | $92.37 | +15.5% | COM CL A | 46817M107 |
| NI | NISOURCE INC | 5,826 | $243K | 0.1% | $41.76 | $24.16 | +72.9% | COM | 65473P105 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $243K | 0.1% | $48.52 | $37.45 | +28.2% | COM NEW | 736508847 |
| DGRO | ISHARES TR | 3,365 | $234K | 0.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 945 | $233K | 0.1% | $247.02 | $258.34 | -5.1% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,431 | $232K | 0.1% | $161.96 | $117.21 | +38.2% | COM | 45866F104 |
| KO | COCA COLA CO | 3,285 | $230K | 0.1% | $69.91 | $53.59 | +30.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 988 | $226K | 0.1% | $228.49 | $189.17 | +20.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,544 | $222K | 0.1% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 1,203 | $213K | 0.1% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 398 | $208K | 0.1% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,600 | $205K | 0.1% | $78.99 | $71.78 | +10.1% | COM | 604749101 |
| SCHB | SCHWAB STRATEGIC TR | 7,800 | $205K | 0.1% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |