Location: Richmond, IN
CIK: 0002035219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 40,795 | $11.76M | 6.5% | $288.27 | $310.61 | -7.2% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 11,543 | $9.534M | 5.3% | $825.94 | $821.14 | +0.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 10,956 | $5.63M | 3.1% | $513.89 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| SFM | SPROUTS FMRS MKT INC | 33,721 | $5.147M | 2.8% | $152.64 | $133.93 | +14.0% | COM | 85208M102 |
| NVDA | NVIDIA CORPORATION | 43,448 | $4.709M | 2.6% | $108.38 | $137.24 | -21.0% | COM | 67066G104 |
| AAPL | APPLE INC | 20,970 | $4.658M | 2.6% | $222.13 | $234.41 | -5.6% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,140 | $4.498M | 2.5% | $1432.58 * | $81.11 | +17.7% | COM | 67103H107 |
| KLAC | KLA CORP | 5,754 | $3.912M | 2.2% | $679.80 | $669.07 | +1.0% | COM NEW | 482480100 |
| AGG | ISHARES TR | 39,434 | $3.901M | 2.2% | $98.92 | $98.46 | +0.5% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 5,805 | $3.528M | 2.0% | $607.80 | $655.15 | -7.9% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,449 | $3.193M | 1.8% | $305.54 | $287.99 | +4.3% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 5,730 | $3.141M | 1.7% | $548.13 | $516.48 | +5.7% | CL A | 57636Q104 |
| KR | KROGER CO | 45,785 | $3.099M | 1.7% | $67.69 | $57.40 | +16.2% | COM | 501044101 |
| USB | US BANCORP DEL | 72,793 | $3.073M | 1.7% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 9,691 | $3.024M | 1.7% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 24,342 | $2.965M | 1.6% | $121.80 | $117.79 | +2.4% | COM | 872540109 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,501 | $2.91M | 1.6% | $114.10 | $91.88 | +24.2% | COM | 05550J101 |
| TRI | THOMSON REUTERS CORP | 16,654 | $2.878M | 1.6% | $172.78 | $161.97 | +4.7% | COM | 884903808 |
| FITB | FIFTH THIRD BANCORP | 73,023 | $2.862M | 1.6% | $39.20 * | $42.88 | -11.0% | COM | 316773100 |
| ORCL | ORACLE CORP | 20,301 | $2.838M | 1.6% | $139.81 | $174.47 | -20.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,677 | $2.813M | 1.6% | $366.47 | $395.56 | -9.0% | COM | 437076102 |
| COR | CENCORA INC | 10,017 | $2.786M | 1.5% | $278.09 | $235.16 | +17.6% | COM | 03073E105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 38,612 | $2.779M | 1.5% | $71.97 | $72.88 | -1.2% | SHS | 315948109 |
| SYF | SYNCHRONY FINANCIAL | 52,246 | $2.766M | 1.5% | $52.94 | $60.07 | -13.1% | COM | 87165B103 |
| PAYX | PAYCHEX INC | 17,643 | $2.722M | 1.5% | $154.28 * | $137.40 | +9.6% | COM | 704326107 |
| CB | CHUBB LIMITED | 8,996 | $2.717M | 1.5% | $301.98 | $281.27 | +7.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 12,256 | $2.595M | 1.4% | $211.74 * | $203.59 | -3.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,827 | $2.571M | 1.4% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 7,622 | $2.514M | 1.4% | $329.80 | $381.01 | -14.4% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 12,653 | $2.224M | 1.2% | $175.78 * | $189.31 | -9.7% | COM | 693475105 |
| ZTS | ZOETIS INC | 13,409 | $2.208M | 1.2% | $164.66 | $174.69 | -6.7% | CL A | 98978V103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,555 | $2.189M | 1.2% | $59.88 | $54.44 | +10.0% | COM | 88023U101 |
| JPM | JPMORGAN CHASE & CO. | 8,572 | $2.103M | 1.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,498 | $1.969M | 1.1% | $437.80 | $456.57 | -4.9% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 1,989 | $1.965M | 1.1% | $987.82 | $1100.97 | -10.9% | COM | 384802104 |
| THC | TENET HEALTHCARE CORP | 14,347 | $1.93M | 1.1% | $134.50 | $142.39 | -5.5% | COM NEW | 88033G407 |
| MSFT | MICROSOFT CORP | 4,949 | $1.858M | 1.0% | $375.36 | $421.25 | -11.4% | COM | 594918104 |
| JHG | JANUS HENDERSON GROUP PLC | 49,113 | $1.775M | 1.0% | $36.15 | $42.33 | -14.6% | ORD SHS | G4474Y214 |
| HCA | HCA HEALTHCARE INC | 5,112 | $1.766M | 1.0% | $345.54 | $341.06 | +0.8% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 7,199 | $1.715M | 0.9% | $238.20 | $271.16 | -12.8% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 8,195 | $1.703M | 0.9% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,744 | $1.692M | 0.9% | $15.01 * | $15.70 | -7.0% | COM | 446150104 |
| TNL | TRAVEL PLUS LEISURE CO | 30,343 | $1.405M | 0.8% | $46.29 * | $50.51 | -10.9% | COM | 894164102 |
| AMZN | AMAZON COM INC | 6,967 | $1.326M | 0.7% | $190.26 | $205.40 | -7.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,712 | $1.291M | 0.7% | $167.44 | $201.69 | -17.5% | COM | 11135F101 |
| PHM | PULTE GROUP INC | 12,119 | $1.246M | 0.7% | $102.80 | $122.73 | -16.7% | COM | 745867101 |
| SHY | ISHARES TR | 14,592 | $1.207M | 0.7% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 3,903 | $1.125M | 0.6% | $288.14 | $259.12 | +11.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 9,421 | $1.12M | 0.6% | $118.92 * | $112.29 | +3.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,285 | $1.071M | 0.6% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,766 | $1.018M | 0.6% | $576.44 | $584.74 | -1.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 15,716 | $976K | 0.5% | $62.10 | $61.91 | +0.3% | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO | 94,380 | $947K | 0.5% | $10.03 * | $9.85 | -2.1% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 3,357 | $923K | 0.5% | $274.88 | $291.76 | -5.8% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $870K | 0.5% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,331 | $824K | 0.5% | $154.64 | $174.49 | -11.6% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,848 | $789K | 0.4% | $46.81 | $50.58 | -7.5% | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 2,779 | $755K | 0.4% | $271.81 | $347.11 | -22.2% | SHS | G29183103 |
| WMT | WALMART INC | 8,576 | $753K | 0.4% | $87.79 | $85.99 | +1.4% | COM | 931142103 |
| V | VISA INC | 2,037 | $714K | 0.4% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,257 | $705K | 0.4% | $312.38 | $290.33 | +5.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,249 | $698K | 0.4% | $559.22 | $589.09 | -5.0% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 5,567 | $679K | 0.4% | $121.96 * | $109.18 | +8.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,014 | $672K | 0.4% | $167.30 * | $145.50 | +11.1% | COM | 166764100 |
| AMGN | AMGEN INC | 2,086 | $650K | 0.4% | $311.61 * | $286.05 | +6.3% | COM | 031162100 |
| JNK | SPDR SER TR | 6,721 | $641K | 0.4% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 2,415 | $625K | 0.3% | $258.62 * | $67.68 | -4.5% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,842 | $600K | 0.3% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,604 | $598K | 0.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| PEP | PEPSICO INC | 3,985 | $597K | 0.3% | $149.93 * | $156.55 | -7.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,948 | $587K | 0.3% | $98.71 | $103.52 | -5.7% | COM | 254687106 |
| IEFA | ISHARES TR | 7,728 | $585K | 0.3% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,779 | $583K | 0.3% | $45.66 | $43.71 | +4.5% | INTL BUYBACK | 46138E644 |
| VZ | VERIZON COMMUNICATIONS INC | 12,710 | $577K | 0.3% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,558 | $536K | 0.3% | $209.49 * | $178.46 | +14.5% | COM | 00287Y109 |
| ERIE | ERIE INDTY CO | 1,250 | $524K | 0.3% | $419.05 | $425.80 | -2.7% | CL A | 29530P102 |
| FNV | FRANCO NEV CORP | 3,298 | $520K | 0.3% | $157.56 | $122.82 | +28.0% | COM | 351858105 |
| IJH | ISHARES TR | 8,863 | $517K | 0.3% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,012 | $517K | 0.3% | $103.09 | $104.97 | -1.8% | S&P 100 EQL WIGH | 46137V449 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,494 | $516K | 0.3% | $68.80 | $75.55 | -8.9% | SML CP GRW ALP | 33737M300 |
| SO | SOUTHERN CO | 5,592 | $514K | 0.3% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| MCK | MCKESSON CORP | 739 | $497K | 0.3% | $673.02 | $557.26 | +20.4% | COM | 58155Q103 |
| IWY | ISHARES TR | 2,351 | $496K | 0.3% | $210.94 | $230.05 | -8.3% | RUS TP200 GR ETF | 464289438 |
| WM | WASTE MGMT INC DEL | 2,064 | $478K | 0.3% | $231.52 | $211.11 | +8.5% | COM | 94106L109 |
| TSLA | TESLA INC | 1,826 | $473K | 0.3% | $259.16 | $323.40 | -19.9% | COM | 88160R101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,291 | $435K | 0.2% | $15.36 | $16.02 | -4.1% | COM | 67401P405 |
| VB | VANGUARD INDEX FDS | 1,920 | $426K | 0.2% | $221.75 | $242.71 | -8.6% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 14,586 | $412K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| RMBI | RICHMOND MUT BANCORPORATION | 32,100 | $411K | 0.2% | $12.80 | $13.62 | -6.0% | COM | 76525P100 |
| CSX | CSX CORP | 13,510 | $398K | 0.2% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $397K | 0.2% | $1324.99 * | $405.98 | +8.2% | COM | 88262P102 |
| ABT | ABBOTT LABS | 2,963 | $393K | 0.2% | $132.67 | $113.33 | +15.5% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,588 | $392K | 0.2% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| BFIX | BUILD FUNDS TRUST | 15,001 | $375K | 0.2% | $25.00 | $24.88 | +0.5% | BOND INNOVATION | 12009B101 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,370 | $339K | 0.2% | $18.47 | $20.10 | — | COM | 09256A109 |
| — | ROYCE SMALL CAP TRUST INC | 23,401 | $333K | 0.2% | $14.24 | $15.80 | — | COM | 780910105 |
| SHEL | SHELL PLC | 4,525 | $332K | 0.2% | $73.29 | $65.53 | +11.8% | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 939 | $316K | 0.2% | $336.92 | $392.06 | -14.4% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 3,513 | $315K | 0.2% | $89.75 * | $98.70 | -11.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,352 | $312K | 0.2% | $71.63 * | $64.97 | +7.9% | COM | 191216100 |
| IEF | ISHARES TR | 3,245 | $309K | 0.2% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 3,172 | $297K | 0.2% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| — | GABELLI DIVID & INCOME TR | 11,777 | $284K | 0.2% | $24.13 | $24.15 | — | COM | 36242H104 |
| GS | GOLDMAN SACHS GROUP INC | 506 | $276K | 0.2% | $546.39 | $544.86 | -1.3% | COM | 38141G104 |
| RTX | RTX CORPORATION | 2,070 | $274K | 0.2% | $132.49 | $124.76 | +4.8% | COM | 75513E101 |
| DE | DEERE & CO | 570 | $268K | 0.1% | $469.52 | $413.99 | +12.2% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $260K | 0.1% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,302 | $258K | 0.1% | $60.02 * | $48.91 | +16.6% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,927 | $242K | 0.1% | $20.31 | $18.30 | — | COM NEW | 035710839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,941 | $233K | 0.1% | $15.57 | $15.27 | — | COM SBI | 40167F101 |
| TSCO | TRACTOR SUPPLY CO | 4,157 | $229K | 0.1% | $55.09 | $55.43 | -1.8% | COM | 892356106 |
| EAGG | ISHARES TR | 4,802 | $228K | 0.1% | $47.48 | $47.24 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 3,175 | $225K | 0.1% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,733 | $222K | 0.1% | $32.99 | $36.56 | — | SHS | 09258G104 |
| XYZ | BLOCK INC | 3,964 | $215K | 0.1% | $54.33 | $79.51 | -31.7% | CL A | 852234103 |
| HWM | HOWMET AEROSPACE INC | 1,583 | $205K | 0.1% | $129.75 | $126.73 | +2.2% | COM | 443201108 |
| UNP | UNION PAC CORP | 863 | $204K | 0.1% | $236.24 | $235.58 | -1.5% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 1,367 | $202K | 0.1% | $147.72 | $137.66 | +5.5% | COM | 172062101 |
| — | LMP CAP & INCOME FD INC | 12,409 | $198K | 0.1% | $15.93 | $17.20 | — | COM | 50208A102 |
| — | COHEN & STEERS QUALITY INCOM | 13,816 | $174K | 0.1% | $12.56 | $12.24 | — | COM | 19247L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,608 | $162K | 0.1% | $8.25 | $8.42 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,070 | $158K | 0.1% | $14.26 | $14.95 | — | COM | 27828N102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | $156K | 0.1% | $14.49 | $15.06 | — | SHS | 67075F105 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,308 | $149K | 0.1% | $8.60 | $8.28 | — | COM | 09251A104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 11,143 | $148K | 0.1% | $13.31 | $12.17 | — | COM | 56064Q107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 19,732 | $97,673 | 0.1% | $4.95 | $4.95 | — | COM | 94987C103 |
| — | EATON VANCE RISK-MANAGED DIV | 11,347 | $95,996 | 0.1% | $8.46 | $9.31 | — | COM | 27829G106 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $87,949 | 0.0% | $7.41 | $6.80 | — | COM | 95766N103 |