Location: Indianapolis, IN
CIK: 0002009211 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,096 | $26.16M | 9.1% | $686.81 | $506.94 | +35.5% | S&P 500 ETF SHS | 922908363 |
| SFLR | INNOVATOR ETFS TRUST | 631,184 | $24.37M | 8.4% | $38.60 | $33.75 | +14.3% | QUITY MANAGD FLR | 45783Y673 |
| IWF | ISHARES TR | 183,929 | $22.84M | 7.9% | $124.17 | $109.83 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 70,122 | $15.28M | 5.3% | $217.93 | $166.25 | +31.1% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 11,256 | $13.5M | 4.7% | $1199.43 | $633.77 | +89.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 39,301 | $12.86M | 4.5% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| BRTR | BLACKROCK ETF TRUST II | 253,283 | $12.75M | 4.4% | $50.33 | $49.92 | +0.8% | ISHA TOTA RE ETF | 092528876 |
| GOVT | ISHARES TR | 466,531 | $10.63M | 3.7% | $22.78 | $22.79 | -0.1% | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 122,607 | $10.48M | 3.6% | $85.49 | $60.59 | +41.1% | VG TL INTL STK F | 921909768 |
| DYNF | BLACKROCK ETF TRUST | 118,288 | $8.045M | 2.8% | $68.01 | $60.39 | +12.6% | ISHARES US EQUIT | 09290C103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,601 | $5.691M | 2.0% | $748.67 | $474.50 | +57.4% | TR UNIT | 78462F103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 68,521 | $5.136M | 1.8% | $74.96 | $62.11 | +20.7% | MULTIFACTOR MI | 47804J206 |
| VXF | VANGUARD INDEX FDS | 20,517 | $5.051M | 1.8% | $246.21 | $147.48 | +66.9% | EXTEND MKT ETF | 922908652 |
| SPIB | SPDR SERIES TRUST | 143,270 | $4.794M | 1.7% | $33.46 | $33.23 | +0.7% | ST INTER BD ETF | 78464A375 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,439 | $4.454M | 1.5% | $90.10 | $64.91 | +38.8% | S&P500 QUALITY | 46137V241 |
| IEMG | ISHARES INC | 52,943 | $4.386M | 1.5% | $82.84 | $50.79 | +63.1% | CORE MSCI EMKT | 46434G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,983 | $3.874M | 1.3% | $161.54 | $87.80 | +84.0% | S&P 500 MOMNTM | 46138E339 |
| C | CITIGROUP INC | 27,641 | $3.869M | 1.3% | $139.96 | $49.58 | +182.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 13,265 | $3.838M | 1.3% | $289.36 | $186.14 | +55.5% | COM | 037833100 |
| THRO | BLACKROCK ETF TRUST | 78,792 | $3.397M | 1.2% | $43.11 | $40.58 | +6.2% | ISHA US THEM ETF | 09290C806 |
| IJH | ISHARES TR | 41,651 | $3.212M | 1.1% | $77.11 | $55.44 | +39.1% | CORE S&P MCP ETF | 464287507 |
| IALT | BLACKROCK ETF TRUST | 107,196 | $3.007M | 1.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 60,260 | $2.932M | 1.0% | $48.66 | $33.95 | +43.3% | SHS | 336917109 |
| BINC | BLACKROCK ETF TRUST II | 55,779 | $2.919M | 1.0% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,843 | $2.753M | 1.0% | $48.43 | $48.38 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,853 | $2.616M | 0.9% | $93.92 | $76.34 | +23.0% | CAP STRENGTH ETF | 33733E104 |
| EMGF | ISHARES INC | 33,466 | $2.452M | 0.8% | $73.26 | $55.79 | +31.3% | EMNG MKTS EQT | 46434G889 |
| VO | VANGUARD INDEX FDS | 26,756 | $2.156M | 0.7% | $80.57 | $74.06 | +8.8% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,036 | $2.138M | 0.7% | $236.62 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 7,446 | $1.904M | 0.7% | $255.67 | $142.06 | +80.0% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 5,177 | $1.85M | 0.6% | $357.37 | $141.91 | +151.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,103 | $1.821M | 0.6% | $200.09 | $132.53 | +51.0% | COM | 67066G104 |
| WMT | WALMART INC | 15,383 | $1.742M | 0.6% | $113.26 | $67.01 | +69.0% | COM | 931142103 |
| QDPL | PACER FDS TR | 35,900 | $1.627M | 0.6% | $45.32 | $39.89 | +13.0% | METAURUS CAP 400 | 69374H436 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 32,783 | $1.466M | 0.5% | $44.73 | $32.90 | +36.0% | FT VEST US EQT | 33740F615 |
| MSFT | MICROSOFT CORP | 3,910 | $1.459M | 0.5% | $373.02 | $350.36 | +6.5% | COM | 594918104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 9,345 | $1.307M | 0.5% | $139.87 | $83.79 | +66.9% | COM SHS | 33734K109 |
| ICVT | ISHARES TR | 10,481 | $1.276M | 0.4% | $121.74 | $74.37 | +63.7% | CONV BD ETF | 46435G102 |
| USMV | ISHARES TR | 12,811 | $1.236M | 0.4% | $96.46 | $75.20 | +28.3% | MSCI USA MIN ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,655 | $1.22M | 0.4% | $737.21 | $382.81 | +92.4% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 2,648 | $1.128M | 0.4% | $426.12 | $216.78 | +96.6% | SHS | G29183103 |
| IEFA | ISHARES TR | 11,659 | $1.126M | 0.4% | $96.58 | $65.91 | +46.5% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 2,941 | $1.111M | 0.4% | $377.75 | $152.02 | +148.5% | COM | 11135F101 |
| CORO | BLACKROCK ETF TRUST | 29,271 | $1.071M | 0.4% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| PRU | PRUDENTIAL FINL INC | 9,883 | $1.067M | 0.4% | $107.93 | $86.63 | +24.6% | COM | 744320102 |
| IWD | ISHARES TR | 4,371 | $1.06M | 0.4% | $242.43 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 27,779 | $1.028M | 0.4% | $37.02 | $36.51 | +1.4% | BROAD USD HIGH | 46435U853 |
| MU | MICRON TECHNOLOGY INC | 867 | $1.001M | 0.3% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $999K | 0.3% | $253.97 | $144.54 | +75.7% | COM | 478160104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 19,484 | $984K | 0.3% | $50.51 | $51.01 | -1.0% | SHORT DURATION I | 64135A887 |
| JXN | JACKSON FINANCIAL INC | 9,100 | $932K | 0.3% | $102.39 | $104.31 | -1.8% | COM CL A | 46817M107 |
| IYW | ISHARES TR | 3,534 | $891K | 0.3% | $252.23 | $115.88 | +117.7% | U.S. TECH ETF | 464287721 |
| — | BANK OF AMER CORP | 700 | $878K | 0.3% | $1254.50 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| FITB | FIFTH THIRD BANCORP | 14,915 | $847K | 0.3% | $56.77 | $27.16 | +107.6% | COM | 316773100 |
| APA | APA CORPORATION | 25,993 | $847K | 0.3% | $32.57 | $19.61 | +66.1% | COM | 03743Q108 |
| VTEB | VANGUARD MUN BD FDS | 15,707 | $794K | 0.3% | $50.58 | $49.31 | +2.6% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 2,880 | $783K | 0.3% | $272.00 | $215.60 | +26.2% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 5,029 | $765K | 0.3% | $152.03 | $112.31 | +35.4% | COM | 754730109 |
| COP | CONOCOPHILLIPS | 7,297 | $759K | 0.3% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 5,527 | $756K | 0.3% | $136.72 | $98.90 | +38.2% | COM | 30231G102 |
| COWZ | PACER FDS TR | 11,500 | $715K | 0.2% | $62.20 | $54.85 | +13.4% | US CASH COWS 100 | 69374H881 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 14,564 | $686K | 0.2% | $47.12 | $34.83 | +35.3% | FT VEST US EQT | 33740F730 |
| ALL | ALLSTATE CORP | 2,768 | $662K | 0.2% | $239.03 | $124.75 | +90.7% | COM | 020002101 |
| ITOT | ISHARES TR | 3,763 | $618K | 0.2% | $164.27 | $98.95 | +66.0% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 2,564 | $611K | 0.2% | $238.34 | $149.90 | +59.0% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 13,365 | $589K | 0.2% | $44.04 | $26.32 | +67.3% | COM | 15189T107 |
| HDEF | DBX ETF TR | 17,716 | $569K | 0.2% | $32.14 | $29.98 | +7.2% | XTRACK MSCI EAFE | 233051630 |
| TT | TRANE TECHNOLOGIES PLC | 1,124 | $552K | 0.2% | $491.16 | $214.57 | +128.9% | SHS | G8994E103 |
| MINO | PIMCO ETF TR | 12,000 | $549K | 0.2% | $45.76 | $43.62 | +4.9% | MUNI INCOME OPP | 72201R635 |
| GSLC | GOLDMAN SACHS ETF TR | 3,759 | $533K | 0.2% | $141.89 | $87.85 | +61.5% | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 1,299 | $532K | 0.2% | $409.50 | $293.42 | +39.6% | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 1,247 | $519K | 0.2% | $416.50 | $295.69 | +40.4% | COM NEW | 620076307 |
| IJR | ISHARES TR | 3,335 | $495K | 0.2% | $148.31 | $106.39 | +39.4% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 6,276 | $476K | 0.2% | $75.79 | $70.14 | +8.1% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 19,402 | $467K | 0.2% | $24.08 | $24.22 | -0.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,825 | $449K | 0.2% | $117.46 | $47.95 | +144.9% | COM | 17275R102 |
| MTRN | MATERION CORP | 1,500 | $446K | 0.2% | $297.39 | $145.43 | +104.5% | COM | 576690101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,877 | $440K | 0.2% | $74.90 | $60.47 | +23.9% | S&P500 LOW VOL | 46138E354 |
| RJDI | CARILLON SER TR | 14,356 | $422K | 0.1% | $29.39 | $28.57 | +2.6% | RJ EA GCM DI ETF | 14214M260 |
| XLV | SELECT SECTOR SPDR TR | 2,651 | $421K | 0.1% | $158.66 | $130.64 | +21.5% | ST STR CARE ETF | 81369Y209 |
| CB | CHUBB LIMITED | 1,223 | $418K | 0.1% | $341.77 | $215.05 | +58.4% | COM | H1467J104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,275 | $411K | 0.1% | $56.48 | $57.36 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,000 | $399K | 0.1% | $133.12 | $72.47 | +82.9% | COM | 416515104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,464 | $387K | 0.1% | $156.95 | $115.07 | +36.4% | TT WRLD ST ETF | 922042742 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,300 | $386K | 0.1% | $117.07 | $76.53 | +53.0% | COM | 604749101 |
| MRK | MERCK & CO INC | 2,983 | $386K | 0.1% | $129.35 | $99.70 | +28.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,002 | $370K | 0.1% | $184.79 | $119.66 | +54.4% | COM | 747525103 |
| UNM | UNUM GROUP | 3,975 | $355K | 0.1% | $89.40 | $45.55 | +96.3% | COM | 91529Y106 |
| HD | HOME DEPOT INC | 998 | $352K | 0.1% | $352.68 | $299.10 | +17.9% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 6,647 | $351K | 0.1% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 9,270 | $342K | 0.1% | $36.87 | $29.11 | +26.7% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,708 | $335K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,740 | $335K | 0.1% | $122.40 | $96.37 | +27.0% | HLTH CARE ALPH | 33734X143 |
| SRLN | SSGA ACTIVE ETF TR | 8,107 | $327K | 0.1% | $40.29 | $41.33 | -2.5% | ST STR BL LN ETF | 78467V608 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,205 | $323K | 0.1% | $146.51 | $53.60 | +172.6% | SHS | G51502105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,646 | $320K | 0.1% | $48.18 | $38.35 | +25.6% | SHS | 33734H106 |
| KHC | KRAFT HEINZ CO | 13,546 | $320K | 0.1% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,986 | $318K | 0.1% | $45.52 | $33.32 | +36.6% | FT VEST US | 33740F631 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $312K | 0.1% | $185.23 | $109.80 | +68.7% | ST STR INDL ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 5,801 | $308K | 0.1% | $53.11 | $43.64 | +21.7% | ST STR ENERG ETF | 81369Y506 |
| GOLY | STRATEGY SHS | 12,185 | $306K | 0.1% | $25.15 | $35.07 | -28.3% | GOLD ENHANCED ET | 86280R878 |
| WBS | WEBSTER FINL CORP | 4,000 | $306K | 0.1% | $76.42 | $54.93 | +39.1% | COM | 947890109 |
| AMD | ADVANCED MICRO DEVICES INC | 518 | $301K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IYG | ISHARES TR | 3,326 | $301K | 0.1% | $90.47 | $60.31 | +50.0% | U.S. FIN SVC ETF | 464287770 |
| WM | WASTE MGMT INC DEL | 1,348 | $300K | 0.1% | $222.88 | $169.44 | +31.5% | COM | 94106L109 |
| GLW | CORNING INC | 1,174 | $300K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CME | CME GROUP INC | 1,343 | $297K | 0.1% | $220.83 | $195.16 | +13.2% | COM | 12572Q105 |
| META | META PLATFORMS INC | 519 | $292K | 0.1% | $563.29 | $336.72 | +67.3% | CL A | 30303M102 |
| FDVV | FIDELITY COVINGTON TRUST | 4,829 | $291K | 0.1% | $60.29 | $56.65 | +6.4% | HIGH DIVID ETF | 316092840 |
| SYSB | ISHARES TR | 3,131 | $278K | 0.1% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| NI | NISOURCE INC | 5,826 | $277K | 0.1% | $47.55 | $24.16 | +96.8% | COM | 65473P105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,693 | $275K | 0.1% | $48.35 | $46.30 | +4.4% | INTL BD OPP ETF | 46641Q852 |
| XLY | SELECT SECTOR SPDR TR | 2,292 | $269K | 0.1% | $117.28 | $101.49 | +15.6% | ST STR DISCR ETF | 81369Y407 |
| AGG | ISHARES TR | 2,682 | $265K | 0.1% | $98.99 | $95.17 | +4.0% | CORE US AGGBD ET | 464287226 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $262K | 0.1% | $52.38 | $37.45 | +38.4% | COM NEW | 736508847 |
| SCHF | SCHWAB STRATEGIC TR | 9,378 | $260K | 0.1% | $27.70 | $22.59 | +22.6% | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,146 | $259K | 0.1% | $225.71 | $224.22 | -0.1% | COM | 053015103 |
| V | VISA INC | 745 | $256K | 0.1% | $343.09 | $243.01 | +41.2% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 1,619 | $246K | 0.1% | $152.18 | $117.40 | +29.6% | ST STR SP DIV | 78464A763 |
| EUHY | ISHARES INC | 4,493 | $242K | 0.1% | $53.86 | $53.32 | +1.0% | EURO HIGH YIELD | 464286210 |
| ABBV | ABBVIE INC | 958 | $241K | 0.1% | $251.64 | $189.17 | +33.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,590 | $237K | 0.1% | $42.34 | $32.69 | +29.5% | COM | 92343V104 |
| GE | GE AEROSPACE | 615 | $230K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,203 | $229K | 0.1% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| AEE | AMEREN CORP | 2,000 | $226K | 0.1% | $113.04 | $106.92 | +5.7% | COM | 023608102 |
| SCHB | SCHWAB STRATEGIC TR | 7,800 | $226K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 2,051 | $220K | 0.1% | $107.13 | $70.99 | +50.9% | ST STR SVC ETF | 81369Y852 |
| TSLA | TESLA INC | 522 | $220K | 0.1% | $420.60 | $353.87 | +18.9% | COM | 88160R101 |
| VLUE | ISHARES TR | 1,092 | $218K | 0.1% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| BSV | VANGUARD BD INDEX FDS | 2,763 | $215K | 0.1% | $77.91 | $78.55 | -0.8% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 2,253 | $213K | 0.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 4,181 | $212K | 0.1% | $50.61 | $43.20 | +17.1% | US SM CAP CA ETF | 69374H857 |
| TJX | TJX COS INC NEW | 1,380 | $209K | 0.1% | $151.50 | $87.68 | +72.8% | COM | 872540109 |
| INTF | ISHARES TR | 5,063 | $207K | 0.1% | $40.96 | $35.07 | +16.8% | INTL EQTY FACTOR | 46434V274 |
| APD | AIR PRODUCTS AND CHEMICALS I | 707 | $207K | 0.1% | $293.18 | $258.34 | +13.5% | COM | 009158106 |
| KO | COCA COLA CO | 2,518 | $206K | 0.1% | $81.80 | $53.59 | +51.7% | COM | 191216100 |
| KXI | ISHARES TR | 2,968 | $200K | 0.1% | $67.53 | $68.03 | -0.7% | GLB CNSM STP ETF | 464288737 |
| ICSH | ISHARES TR | 3,962 | $200K | 0.1% | $50.58 | $50.61 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| PRQR | PROQR THRAPEUTICS N V | 10,500 | $19,530 | 0.0% | $1.86 | $1.65 | +13.0% | SHS EURO | N71542109 |