Location: Indianapolis, IN
CIK: 0002009211 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,455 | $23.65M | 9.4% | $426.40 * | $84.99 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| SFLR | INNOVATOR ETFS TRUST | 489,437 | $17.35M | 6.9% | $35.44 | $32.65 | +8.4% | QUITY MANAGD FLR | 45783Y673 |
| VTV | VANGUARD INDEX FDS | 87,820 | $17.23M | 6.9% | $196.20 | $166.25 | +18.0% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 27,196 | $16.25M | 6.5% | $597.55 | $442.93 | +34.9% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 163,993 | $12.65M | 5.0% | $77.11 | $60.59 | +27.3% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 39,724 | $11.69M | 4.6% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| BRTR | BLACKROCK ETF TRUST II | 224,597 | $11.27M | 4.5% | $50.19 | $49.89 | +0.6% | ISHARES TOTAL RE | 092528876 |
| LLY | ELI LILLY & CO | 11,256 | $10.35M | 4.1% | $919.75 | $633.77 | +45.1% | COM | 532457108 |
| GOVT | ISHARES TR | 234,248 | $5.367M | 2.1% | $22.91 | $22.82 | +0.4% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 71,241 | $4.969M | 2.0% | $69.75 | $50.79 | +37.3% | CORE MSCI EMKT | 46434G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,603 | $4.958M | 2.0% | $652.14 | $474.50 | +37.1% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 23,048 | $4.743M | 1.9% | $205.80 | $147.48 | +39.5% | EXTEND MKT ETF | 922908652 |
| SPIB | SPDR SERIES TRUST | 138,785 | $4.655M | 1.9% | $33.54 | $33.22 | +1.0% | STATE STREET SPD | 78464A375 |
| ICVT | ISHARES TR | 43,390 | $4.417M | 1.8% | $101.79 | $74.37 | +36.9% | CONV BD ETF | 46435G102 |
| DYNF | BLACKROCK ETF TRUST | 74,013 | $4.306M | 1.7% | $58.18 | $57.60 | +1.0% | ISHARES US EQUIT | 09290C103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 58,378 | $3.918M | 1.6% | $67.12 | $60.37 | +11.2% | MULTIFACTOR MI | 47804J206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,912 | $3.828M | 1.5% | $75.19 | $64.91 | +15.8% | S&P500 QUALITY | 46137V241 |
| C | CITIGROUP INC | 31,641 | $3.588M | 1.4% | $113.41 | $49.58 | +128.7% | COM NEW | 172967424 |
| AAPL | APPLE INC | 14,044 | $3.564M | 1.4% | $253.79 | $186.14 | +36.3% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 64,324 | $3.34M | 1.3% | $51.93 | $52.23 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 62,247 | $3.162M | 1.3% | $50.80 | $33.95 | +49.6% | SHS | 336917109 |
| IJH | ISHARES TR | 45,332 | $3.061M | 1.2% | $67.53 | $55.44 | +21.8% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,387 | $2.734M | 1.1% | $112.11 | $87.80 | +27.7% | S&P 500 MOMNTM | 46138E339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,425 | $2.637M | 1.0% | $92.76 | $76.34 | +21.5% | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 20,227 | $2.519M | 1.0% | $124.53 | $67.01 | +85.5% | COM | 931142103 |
| EMGF | ISHARES INC | 35,654 | $2.155M | 0.9% | $60.43 | $55.79 | +8.3% | EMNG MKTS EQT | 46434G889 |
| VO | VANGUARD INDEX FDS | 6,941 | $1.993M | 0.8% | $287.17 * | $64.16 | +11.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,229 | $1.985M | 0.8% | $215.06 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 7,846 | $1.916M | 0.8% | $244.18 | $142.06 | +71.9% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 4,028 | $1.491M | 0.6% | $370.17 | $350.36 | +5.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,179 | $1.489M | 0.6% | $287.56 | $141.91 | +102.6% | CAP STK CL A | 02079K305 |
| QDPL | PACER FDS TR | 35,900 | $1.448M | 0.6% | $40.34 | $39.89 | +0.6% | METAURUS CAP 400 | 69374H436 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 33,666 | $1.427M | 0.6% | $42.40 | $32.90 | +28.9% | FT VEST US EQT | 33740F615 |
| NVDA | NVIDIA CORPORATION | 7,991 | $1.394M | 0.6% | $174.41 | $122.36 | +42.5% | COM | 67066G104 |
| IWD | ISHARES TR | 6,245 | $1.334M | 0.5% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 25,565 | $1.296M | 0.5% | $50.71 | $51.01 | -0.6% | SHORT DURATION I | 64135A887 |
| USHY | ISHARES TR | 35,178 | $1.296M | 0.5% | $36.84 | $36.51 | +0.9% | BROAD USD HIGH | 46435U853 |
| USMV | ISHARES TR | 13,617 | $1.263M | 0.5% | $92.74 | $75.20 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 13,494 | $1.222M | 0.5% | $90.53 | $65.91 | +37.4% | CORE MSCI EAFE | 46432F842 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,470 | $1.155M | 0.5% | $121.93 | $83.79 | +45.5% | COM SHS | 33734K109 |
| APA | APA CORPORATION | 25,914 | $1.1M | 0.4% | $42.44 | $19.61 | +116.4% | COM | 03743Q108 |
| AVGO | BROADCOM INC | 3,348 | $1.036M | 0.4% | $309.51 | $152.02 | +103.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 2,862 | $1.024M | 0.4% | $357.67 | $216.78 | +65.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 4,090 | $1M | 0.4% | $244.44 | $144.54 | +69.1% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 10,017 | $979K | 0.4% | $97.69 | $86.63 | +12.8% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 7,297 | $963K | 0.4% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,655 | $955K | 0.4% | $577.18 | $382.81 | +50.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,627 | $955K | 0.4% | $169.66 | $98.90 | +71.5% | COM | 30231G102 |
| — | BANK AMERICA CORP | 700 | $834K | 0.3% | $1191.56 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,762 | $805K | 0.3% | $48.05 | $49.04 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 15,519 | $774K | 0.3% | $49.89 | $49.30 | +1.2% | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 11,500 | $719K | 0.3% | $62.56 | $54.85 | +14.1% | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 2,942 | $714K | 0.3% | $242.62 | $215.60 | +12.5% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 15,135 | $709K | 0.3% | $46.86 | $27.16 | +71.1% | COM | 316773100 |
| IYW | ISHARES TR | 3,906 | $709K | 0.3% | $181.42 | $115.88 | +56.6% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 4,771 | $707K | 0.3% | $148.10 | $105.58 | +40.3% | HIGH DIV YLD | 921946406 |
| THRO | BLACKROCK ETF TRUST | 19,303 | $699K | 0.3% | $36.22 | $38.18 | -5.1% | ISHARES US THEMA | 09290C806 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 15,208 | $683K | 0.3% | $44.93 | $34.83 | +29.0% | FT VEST US EQT | 33740F730 |
| IJR | ISHARES TR | 5,293 | $658K | 0.3% | $124.31 | $106.39 | +16.8% | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 4,529 | $656K | 0.3% | $144.79 | $107.95 | +34.1% | COM | 754730109 |
| ITOT | ISHARES TR | 4,366 | $622K | 0.2% | $142.43 | $98.95 | +43.9% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 21,615 | $607K | 0.2% | $28.08 | $24.22 | +15.9% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 7,628 | $598K | 0.2% | $78.41 | $78.55 | -0.2% | SHORT TRM BOND | 921937827 |
| HDEF | DBX ETF TR | 18,392 | $596K | 0.2% | $32.41 | $29.98 | +8.1% | XTRACK MSCI EAFE | 233051630 |
| MSI | MOTOROLA SOLUTIONS INC | 1,366 | $594K | 0.2% | $435.18 | $295.69 | +46.8% | COM NEW | 620076307 |
| ICSH | ISHARES TR | 11,655 | $590K | 0.2% | $50.62 | $50.61 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| ALL | ALLSTATE CORP | 2,785 | $580K | 0.2% | $208.42 | $124.75 | +66.2% | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 13,365 | $577K | 0.2% | $43.16 | $26.32 | +64.0% | COM | 15189T107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,098 | $569K | 0.2% | $47.03 | $38.35 | +22.6% | SHS | 33734H106 |
| SRLN | SSGA ACTIVE ETF TR | 13,778 | $553K | 0.2% | $40.14 | $41.33 | -2.9% | STATE STREET BLA | 78467V608 |
| MINO | PIMCO ETF TR | 12,000 | $542K | 0.2% | $45.17 | $43.62 | +3.6% | MUNI INCOME OPP | 72201R635 |
| AMZN | AMAZON COM INC | 2,573 | $536K | 0.2% | $208.27 | $149.90 | +38.9% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 1,272 | $530K | 0.2% | $416.74 | $214.57 | +94.2% | SHS | G8994E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,679 | $509K | 0.2% | $138.32 | $115.07 | +20.2% | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LTD SWITZ | 1,488 | $486K | 0.2% | $326.90 | $215.05 | +51.6% | COM | H1467J104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,825 | $479K | 0.2% | $125.13 | $87.85 | +42.4% | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 1,299 | $463K | 0.2% | $356.56 | $293.42 | +21.5% | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 1,512 | $447K | 0.2% | $295.35 | $195.16 | +51.3% | COM | 12572Q105 |
| DGRO | ISHARES TR | 6,349 | $446K | 0.2% | $70.18 | $70.14 | +0.1% | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,517 | $426K | 0.2% | $56.68 | $57.36 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,791 | $424K | 0.2% | $73.14 | $60.28 | +21.3% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 3,404 | $412K | 0.2% | $121.14 | $99.70 | +20.7% | COM | 58933Y105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,000 | $407K | 0.2% | $135.83 | $72.47 | +86.6% | COM | 416515104 |
| HD | HOME DEPOT INC | 1,222 | $402K | 0.2% | $328.89 | $299.10 | +10.0% | COM | 437076102 |
| META | META PLATFORMS INC | 686 | $392K | 0.2% | $572.13 | $336.72 | +69.9% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,642 | $387K | 0.2% | $146.61 | $130.64 | +12.2% | STATE STREET HEA | 81369Y209 |
| FDVV | FIDELITY COVINGTON TRUST | 6,811 | $376K | 0.1% | $55.24 | $56.65 | -2.5% | HIGH DIVID ETF | 316092840 |
| SCHF | SCHWAB STRATEGIC TR | 14,665 | $363K | 0.1% | $24.75 | $22.59 | +9.6% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 5,915 | $362K | 0.1% | $61.26 | $43.64 | +40.4% | STATE STREET ENE | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 7,154 | $359K | 0.1% | $50.20 | $32.69 | +53.6% | COM | 92343V104 |
| GOLY | STRATEGY SHS | 12,185 | $359K | 0.1% | $29.45 | $35.07 | -16.0% | GOLD ENHANCED ET | 86280R878 |
| CSCO | CISCO SYS INC | 4,520 | $351K | 0.1% | $77.59 | $47.95 | +61.8% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,633 | $346K | 0.1% | $131.35 | $53.60 | +144.3% | SHS | G51502105 |
| CVX | CHEVRON CORPORATION | 1,592 | $329K | 0.1% | $206.90 | $138.06 | +49.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,348 | $310K | 0.1% | $229.79 | $169.44 | +35.6% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 1,675 | $309K | 0.1% | $184.28 | $178.34 | +3.3% | MCAP VL IDXVIP | 922908512 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,414 | $307K | 0.1% | $47.82 | $46.30 | +3.3% | INTL BD OPP ETF | 46641Q852 |
| IYG | ISHARES TR | 3,687 | $305K | 0.1% | $82.84 | $60.31 | +37.4% | U.S. FIN SVC ETF | 464287770 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,300 | $305K | 0.1% | $92.38 | $76.53 | +20.7% | COM | 604749101 |
| AGG | ISHARES TR | 3,059 | $304K | 0.1% | $99.26 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,086 | $301K | 0.1% | $42.53 | $33.32 | +27.6% | FT VEST US | 33740F631 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,740 | $301K | 0.1% | $109.77 | $96.37 | +13.9% | HLTH CARE ALPH | 33734X143 |
| UNM | UNUM GROUP | 4,090 | $299K | 0.1% | $73.03 | $45.55 | +60.3% | COM | 91529Y106 |
| MU | MICRON TECHNOLOGY INC | 869 | $294K | 0.1% | $337.99 | $127.82 | +164.3% | COM | 595112103 |
| CALF | PACER FDS TR | 6,451 | $289K | 0.1% | $44.87 | $43.20 | +3.9% | US SMALL CAP CAS | 69374H857 |
| SCHM | SCHWAB STRATEGIC TR | 9,331 | $289K | 0.1% | $30.96 | $29.11 | +6.4% | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 1,773 | $287K | 0.1% | $161.73 | $109.80 | +47.3% | STATE STREET IND | 81369Y704 |
| WBS | WEBSTER FINL CORP | 4,000 | $278K | 0.1% | $69.42 | $54.93 | +26.4% | COM | 947890109 |
| NI | NISOURCE INC | 5,826 | $272K | 0.1% | $46.66 | $24.16 | +93.2% | COM | 65473P105 |
| INTF | ISHARES TR | 6,963 | $271K | 0.1% | $38.96 | $35.07 | +11.1% | INTL EQTY FACTOR | 46434V274 |
| EFA | ISHARES TR | 2,783 | $270K | 0.1% | $97.13 | $72.37 | +34.2% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 2,453 | $267K | 0.1% | $108.98 | $101.49 | +7.4% | STATE STREET CON | 81369Y407 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $266K | 0.1% | $53.30 | $37.45 | +40.9% | COM NEW | 736508847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,286 | $264K | 0.1% | $204.95 | $224.22 | -9.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 1,644 | $263K | 0.1% | $159.70 | $87.68 | +82.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 2,002 | $258K | 0.1% | $128.78 | $119.66 | +7.6% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 1,153 | $250K | 0.1% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 1,712 | $250K | 0.1% | $145.94 | $117.40 | +24.3% | STATE STREET SPD | 78464A763 |
| V | VISA INC | 818 | $247K | 0.1% | $302.24 | $243.01 | +24.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,227 | $247K | 0.1% | $76.59 | $53.59 | +41.9% | COM | 191216100 |
| JXN | JACKSON FINANCIAL INC | 2,300 | $243K | 0.1% | $105.72 | $92.37 | +14.5% | COM CL A | 46817M107 |
| XLC | SELECT SECTOR SPDR TR | 2,129 | $236K | 0.1% | $110.86 | $70.99 | +56.2% | STATE STREET COM | 81369Y852 |
| PSX | PHILLIPS 66 | 1,294 | $236K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 1,194 | $234K | 0.1% | $196.04 | $142.44 | +37.6% | COM | 237194105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 799 | $232K | 0.1% | $290.49 | $258.34 | +12.4% | COM | 009158106 |
| AEE | AMEREN CORP | 2,000 | $220K | 0.1% | $109.92 | $106.92 | +2.8% | COM | 023608102 |
| CRM | SALESFORCE INC | 1,173 | $219K | 0.1% | $186.67 | $229.07 | -18.5% | COM | 79466L302 |
| MTRN | MATERION CORP | 1,500 | $217K | 0.1% | $144.65 | $145.43 | -0.5% | COM | 576690101 |
| ABBV | ABBVIE INC | 988 | $215K | 0.1% | $217.49 | $189.17 | +15.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 569 | $212K | 0.1% | $371.75 | $353.87 | +5.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,507 | $200K | 0.1% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |