Location: Richmond, IN
CIK: 0002035219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 38,873 | $15.71M | 7.6% | $404.23 | $310.61 | +30.1% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 11,480 | $8.949M | 4.3% | $779.55 | $821.14 | -5.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 43,444 | $6.864M | 3.3% | $157.99 | $137.24 | +15.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,140 | $5.76M | 2.8% | $568.00 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 5,692 | $5.099M | 2.5% | $895.74 | $669.07 | +33.4% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 21,106 | $4.614M | 2.2% | $218.63 | $173.95 | +25.2% | COM | 68389X105 |
| SFM | SPROUTS FMRS MKT INC | 27,435 | $4.517M | 2.2% | $164.64 | $133.93 | +22.9% | COM | 85208M102 |
| AAPL | APPLE INC | 21,398 | $4.39M | 2.1% | $205.17 | $233.75 | -12.4% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,635 | $4.383M | 2.1% | $90.13 | $90.53 | -0.4% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 5,775 | $4.033M | 1.9% | $698.43 | $655.15 | +6.1% | COM | 701094104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,365 | $3.794M | 1.8% | $93.99 | $73.45 | +28.0% | SHS | 315948109 |
| AVGO | BROADCOM INC | 13,093 | $3.609M | 1.7% | $275.64 | $207.54 | +32.3% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 52,352 | $3.494M | 1.7% | $66.74 | $60.07 | +10.2% | COM | 87165B103 |
| TRI | THOMSON REUTERS CORP | 16,674 | $3.354M | 1.6% | $201.13 | $161.97 | +22.3% | COM | 884903808 |
| USB | US BANCORP DEL | 72,694 | $3.289M | 1.6% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 5,836 | $3.28M | 1.6% | $561.96 | $517.12 | +8.4% | CL A | 57636Q104 |
| AGG | ISHARES TR | 33,038 | $3.277M | 1.6% | $99.20 | $98.46 | +0.8% | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 45,536 | $3.266M | 1.6% | $71.73 | $57.40 | +23.7% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,395 | $3.206M | 1.5% | $308.39 | $287.99 | +5.9% | COM | 053015103 |
| COR | CENCORA INC | 10,459 | $3.136M | 1.5% | $299.86 | $237.34 | +25.9% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 25,189 | $3.111M | 1.5% | $123.49 | $118.06 | +4.0% | COM | 872540109 |
| TNL | TRAVEL PLUS LEISURE CO | 59,158 | $3.053M | 1.5% | $51.61 | $48.20 | +5.3% | COM | 894164102 |
| FITB | FIFTH THIRD BANCORP | 73,183 | $3.01M | 1.5% | $41.13 | $42.88 | -5.7% | COM | 316773100 |
| HD | HOME DEPOT INC | 8,087 | $2.965M | 1.4% | $366.64 | $393.55 | -8.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 9,639 | $2.881M | 1.4% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 12,285 | $2.861M | 1.4% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,530 | $2.861M | 1.4% | $107.83 | $92.73 | +16.3% | COM | 05550J101 |
| DRI | DARDEN RESTAURANTS INC | 12,635 | $2.754M | 1.3% | $217.97 | $194.15 | +10.6% | COM | 237194105 |
| THC | TENET HEALTHCARE CORP | 15,393 | $2.709M | 1.3% | $176.00 | $142.95 | +23.1% | COM NEW | 88033G407 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,837 | $2.643M | 1.3% | $68.05 | $54.94 | +23.9% | COM | 88023U101 |
| CB | CHUBB LIMITED | 9,016 | $2.612M | 1.3% | $289.72 | $281.27 | +3.0% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 17,581 | $2.557M | 1.2% | $145.46 | $137.40 | +4.1% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 8,593 | $2.491M | 1.2% | $289.90 | $228.03 | +25.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,000 | $2.487M | 1.2% | $497.37 | $421.37 | +17.6% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 12,821 | $2.39M | 1.2% | $186.42 | $189.01 | -3.1% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $2.356M | 1.1% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 14,377 | $2.242M | 1.1% | $155.95 | $173.52 | -10.7% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 2,129 | $2.215M | 1.1% | $1040.29 | $1096.51 | -5.6% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 7,796 | $2.13M | 1.0% | $273.22 | $269.48 | +0.9% | CL A | 571903202 |
| HCA | HCA HEALTHCARE INC | 5,495 | $2.105M | 1.0% | $383.10 | $342.28 | +11.6% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,840 | $2.035M | 1.0% | $420.47 | $453.64 | -7.8% | COM NEW | 620076307 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,631 | $2.005M | 1.0% | $16.76 | $15.64 | +5.3% | COM | 446150104 |
| JHG | JANUS HENDERSON GROUP PLC | 49,305 | $1.915M | 0.9% | $38.84 | $42.33 | -8.2% | ORD SHS | G4474Y214 |
| IWY | ISHARES TR | 7,623 | $1.879M | 0.9% | $246.51 | $224.89 | +9.6% | RUS TP200 GR ETF | 464289438 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,840 | $1.852M | 0.9% | $109.97 | $103.67 | +6.1% | S&P 100 EQL WIGH | 46137V449 |
| GLD | SPDR GOLD TR | 5,400 | $1.646M | 0.8% | $304.83 | $271.23 | +12.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 7,261 | $1.593M | 0.8% | $219.39 | $205.10 | +7.0% | COM | 023135106 |
| PHM | PULTE GROUP INC | 13,699 | $1.445M | 0.7% | $105.46 | $120.13 | -12.5% | COM | 745867101 |
| META | META PLATFORMS INC | 1,819 | $1.343M | 0.6% | $738.20 | $585.67 | +25.8% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,576 | $1.321M | 0.6% | $61.21 | $51.78 | +18.2% | SHS BEN INT | 46438F101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 26,012 | $1.265M | 0.6% | $48.65 | $44.93 | +8.3% | INTL BUYBACK | 46138E644 |
| F | FORD MTR CO | 110,383 | $1.198M | 0.6% | $10.85 * | $9.85 | +7.4% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,512 | $1.035M | 0.5% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,878 | $1.027M | 0.5% | $356.98 | $345.72 | +3.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 9,513 | $1.025M | 0.5% | $107.80 | $112.29 | -5.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,320 | $1.007M | 0.5% | $159.31 | $165.73 | -5.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,573 | $982K | 0.5% | $176.23 | $174.00 | +1.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,779 | $981K | 0.5% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 13,978 | $966K | 0.5% | $69.09 | $61.91 | +11.6% | VG TL INTL STK F | 921909768 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,114 | $884K | 0.4% | $79.58 | $74.33 | +7.1% | SML CP GRW ALP | 33737M300 |
| VTI | VANGUARD INDEX FDS | 2,617 | $796K | 0.4% | $303.99 | $291.76 | +4.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 7,977 | $780K | 0.4% | $97.78 | $85.99 | +13.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,042 | $749K | 0.4% | $124.02 | $103.51 | +19.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $715K | 0.3% | $617.81 | $589.09 | +4.9% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 13,864 | $708K | 0.3% | $51.10 | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 5,774 | $681K | 0.3% | $117.99 | $109.40 | +6.0% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 5,582 | $665K | 0.3% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 2,263 | $661K | 0.3% | $292.19 | $290.33 | -0.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,306 | $645K | 0.3% | $279.83 * | $67.68 | +3.4% | MID CAP ETF | 922908629 |
| V | VISA INC | 1,774 | $630K | 0.3% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| JNK | SPDR SERIES TRUST | 6,292 | $612K | 0.3% | $97.27 | $96.52 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| IMCG | ISHARES TR | 7,566 | $607K | 0.3% | $80.23 | $74.35 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| VOE | VANGUARD INDEX FDS | 3,668 | $603K | 0.3% | $164.44 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 2,125 | $593K | 0.3% | $279.18 | $285.89 | -3.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,749 | $573K | 0.3% | $152.73 | $149.64 | +0.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,847 | $551K | 0.3% | $143.17 * | $145.50 | -3.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,709 | $550K | 0.3% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| MCK | MCKESSON CORP | 739 | $542K | 0.3% | $732.84 | $557.26 | +31.2% | COM | 58155Q103 |
| PEP | PEPSICO INC | 4,063 | $537K | 0.3% | $132.06 | $156.06 | -17.0% | COM | 713448108 |
| SO | SOUTHERN CO | 5,701 | $523K | 0.3% | $91.83 | $84.58 | +6.8% | COM | 842587107 |
| SKOR | FLEXSHARES TR | 10,591 | $517K | 0.2% | $48.78 | $48.09 | +1.4% | CR SCD US BD | 33939L761 |
| IEFA | ISHARES TR | 6,028 | $503K | 0.2% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,683 | $479K | 0.2% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 1,998 | $473K | 0.2% | $236.98 | $241.94 | -2.1% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,995 | $457K | 0.2% | $228.86 | $211.11 | +7.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 2,444 | $454K | 0.2% | $185.63 | $178.46 | +2.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,169 | $454K | 0.2% | $388.09 | $381.01 | +1.2% | COM | 149123101 |
| RMBI | RICHMOND MUT BANCORPORATION | 32,247 | $445K | 0.2% | $13.80 | $13.62 | +1.3% | COM | 76525P100 |
| IJH | ISHARES TR | 7,131 | $442K | 0.2% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 13,511 | $441K | 0.2% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| ERIE | ERIE INDTY CO | 1,250 | $433K | 0.2% | $346.79 | $425.80 | -19.2% | CL A | 29530P102 |
| TT | TRANE TECHNOLOGIES PLC | 986 | $431K | 0.2% | $437.41 | $392.11 | +11.3% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,228 | $427K | 0.2% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| T | AT&T INC | 14,571 | $422K | 0.2% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| BFIX | BUILD FUNDS TRUST | 16,498 | $414K | 0.2% | $25.11 | $24.90 | +0.8% | BOND INNOVATION | 12009B101 |
| — | BLACKROCK ENHANCED LARGE CAP | 19,217 | $410K | 0.2% | $21.35 | $20.15 | — | COM | 09256A109 |
| ABT | ABBOTT LABS | 2,851 | $388K | 0.2% | $136.02 | $113.33 | +18.9% | COM | 002824100 |
| TSLA | TESLA INC | 1,215 | $386K | 0.2% | $317.66 | $323.40 | -1.8% | COM | 88160R101 |
| KO | COCA COLA CO | 5,158 | $365K | 0.2% | $70.75 | $65.72 | +6.1% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,474 | $360K | 0.2% | $103.75 | $93.11 | +9.7% | COM | 025537101 |
| RTX | RTX CORPORATION | 2,443 | $357K | 0.2% | $145.99 | $125.83 | +15.1% | COM | 75513E101 |
| — | ROYCE SMALL CAP TRUST INC | 23,394 | $352K | 0.2% | $15.05 | $15.80 | — | COM | 780910105 |
| XYZ | BLOCK INC | 5,150 | $350K | 0.2% | $67.93 | $74.60 | -8.9% | CL A | 852234103 |
| SHEL | SHELL PLC | 4,534 | $319K | 0.2% | $70.40 | $65.53 | +7.4% | SPON ADS | 780259305 |
| HWM | HOWMET AEROSPACE INC | 1,702 | $317K | 0.2% | $186.15 | $128.61 | +44.5% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $314K | 0.2% | $708.03 | $544.86 | +28.6% | COM | 38141G104 |
| — | GABELLI DIVID & INCOME TR | 11,656 | $303K | 0.1% | $26.01 | $24.15 | — | COM | 36242H104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $301K | 0.1% | $1056.39 * | $405.98 | -13.6% | COM | 88262P102 |
| DE | DEERE & CO | 570 | $290K | 0.1% | $508.75 | $413.99 | +22.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 4,553 | $267K | 0.1% | $58.63 * | $49.29 | +14.9% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,001 | $267K | 0.1% | $133.35 | $113.54 | +16.5% | COM | 291011104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,762 | $258K | 0.1% | $38.17 | $36.56 | — | SHS | 09258G104 |
| USMV | ISHARES TR | 2,736 | $257K | 0.1% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 2,121 | $233K | 0.1% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,394 | $226K | 0.1% | $21.71 | $21.71 | — | COM | 006212104 |
| SHY | ISHARES TR | 2,635 | $218K | 0.1% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 4,605 | $218K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,592 | $217K | 0.1% | $14.89 | $15.27 | — | COM SBI | 40167F101 |
| NEE | NEXTERA ENERGY INC | 3,113 | $216K | 0.1% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,552 | $212K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,756 | $211K | 0.1% | $8.89 | $8.45 | — | COM | 09251A104 |
| TSCO | TRACTOR SUPPLY CO | 3,907 | $206K | 0.1% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 3,265 | $205K | 0.1% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| — | EATON VANCE TAX ADVT DIV INC | 8,496 | $205K | 0.1% | $24.10 | $24.10 | — | COM | 27828G107 |
| CINF | CINCINNATI FINL CORP | 1,367 | $204K | 0.1% | $148.92 | $137.66 | +7.0% | COM | 172062101 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,414 | $192K | 0.1% | $15.47 | $15.01 | — | COM | 27828N102 |
| — | LMP CAP & INCOME FD INC | 12,060 | $188K | 0.1% | $15.60 | $17.20 | — | COM | 50208A102 |
| — | ABRDN HEALTHCARE INVESTORS | 11,204 | $174K | 0.1% | $15.49 | $15.49 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,607 | $170K | 0.1% | $8.65 | $8.42 | — | COM | 27829C105 |
| — | COHEN & STEERS QUALITY INCOM | 13,597 | $169K | 0.1% | $12.45 | $12.24 | — | COM | 19247L106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,953 | $156K | 0.1% | $14.21 | $12.17 | — | COM | 56064Q107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | $155K | 0.1% | $14.34 | $15.06 | — | SHS | 67075F105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,632 | $127K | 0.1% | $5.39 | $5.02 | — | COM | 94987C103 |
| — | EATON VANCE RISK-MANAGED DIV | 11,081 | $100K | 0.0% | $9.04 | $9.31 | — | COM | 27829G106 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $82,490 | 0.0% | $6.95 | $6.80 | — | COM | 95766N103 |