Location: Richmond, IN
CIK: 0002035219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 39,532 | $12.74M | 5.9% | $322.21 | $311.61 | +3.4% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 11,500 | $8.775M | 4.1% | $763.01 | $821.14 | -7.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 43,348 | $8.088M | 3.8% | $186.58 | $137.24 | +35.9% | COM | 67066G104 |
| KLAC | KLA CORP | 5,638 | $6.081M | 2.8% | $1078.60 | $669.07 | +60.9% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 9,557 | $5.852M | 2.7% | $612.36 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,797 | $5.261M | 2.5% | $107.81 | $90.53 | +19.1% | COM | 67103H107 |
| AAPL | APPLE INC | 20,360 | $5.184M | 2.4% | $254.63 | $233.75 | +8.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 17,671 | $4.97M | 2.3% | $281.25 | $173.95 | +61.4% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 5,776 | $4.379M | 2.0% | $758.11 | $655.15 | +15.5% | COM | 701094104 |
| AVGO | BROADCOM INC | 13,042 | $4.303M | 2.0% | $329.90 | $207.54 | +58.7% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 41,579 | $4.15M | 1.9% | $99.81 | $74.22 | +34.5% | SHS | 315948109 |
| SYF | SYNCHRONY FINANCIAL | 52,352 | $3.72M | 1.7% | $71.05 | $60.07 | +17.8% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 25,407 | $3.672M | 1.7% | $144.54 | $118.06 | +22.1% | COM | 872540109 |
| TNL | TRAVEL PLUS LEISURE CO | 59,281 | $3.527M | 1.6% | $59.49 | $48.20 | +22.5% | COM | 894164102 |
| USB | US BANCORP DEL | 72,726 | $3.515M | 1.6% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 5,892 | $3.352M | 1.6% | $568.83 | $517.12 | +9.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,244 | $3.341M | 1.6% | $405.21 | $393.47 | +2.3% | COM | 437076102 |
| COR | CENCORA INC | 10,586 | $3.309M | 1.5% | $312.54 | $238.01 | +31.1% | COM | 03073E105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 39,159 | $3.302M | 1.5% | $84.33 | $54.94 | +53.5% | COM | 88023U101 |
| FITB | FIFTH THIRD BANCORP | 73,732 | $3.285M | 1.5% | $44.55 | $42.88 | +3.0% | COM | 316773100 |
| AGG | ISHARES TR | 32,531 | $3.261M | 1.5% | $100.25 | $98.46 | +1.8% | CORE US AGGBD ET | 464287226 |
| THC | TENET HEALTHCARE CORP | 15,603 | $3.168M | 1.5% | $203.04 | $143.41 | +41.6% | COM NEW | 88033G407 |
| KR | KROGER CO | 45,771 | $3.085M | 1.4% | $67.41 | $57.40 | +16.8% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,483 | $3.077M | 1.4% | $293.50 | $287.99 | +1.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 8,523 | $2.688M | 1.3% | $315.41 | $228.03 | +37.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 12,989 | $2.61M | 1.2% | $200.93 | $189.09 | +5.3% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 5,033 | $2.607M | 1.2% | $517.99 | $421.37 | +22.7% | COM | 594918104 |
| TRI | THOMSON REUTERS CORP | 16,778 | $2.606M | 1.2% | $155.33 | $161.97 | -5.2% | COM | 884903808 |
| HON | HONEYWELL INTL INC | 12,378 | $2.606M | 1.2% | $210.50 * | $203.59 | -3.1% | COM | 438516106 |
| CB | CHUBB LIMITED | 9,121 | $2.574M | 1.2% | $282.26 | $281.20 | +0.4% | COM | H1467J104 |
| GARP | ISHARES TR | 39,052 | $2.563M | 1.2% | $65.64 | $62.46 | +5.1% | MSCI USA QUALITY | 46436E403 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,002 | $2.518M | 1.2% | $93.25 | $92.90 | +0.4% | COM | 05550J101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 21,621 | $2.479M | 1.2% | $114.68 | $105.53 | +8.7% | S&P 100 EQL WIGH | 46137V449 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,868 | $2.447M | 1.1% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 12,823 | $2.441M | 1.1% | $190.36 | $194.29 | -2.8% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC | 5,583 | $2.379M | 1.1% | $426.20 | $342.98 | +24.1% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 17,856 | $2.263M | 1.1% | $126.76 | $137.39 | -8.6% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,944 | $2.261M | 1.1% | $457.31 | $453.53 | +0.5% | COM NEW | 620076307 |
| JHG | JANUS HENDERSON GROUP PLC | 50,262 | $2.237M | 1.0% | $44.51 | $42.34 | +5.1% | ORD SHS | G4474Y214 |
| ZTS | ZOETIS INC | 14,756 | $2.159M | 1.0% | $146.32 | $172.93 | -15.7% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 7,976 | $2.077M | 1.0% | $260.45 | $269.44 | -3.6% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,256 | $2.077M | 1.0% | $17.27 | $15.64 | +9.4% | COM | 446150104 |
| GWW | GRAINGER W W INC | 2,179 | $2.077M | 1.0% | $953.07 | $1094.31 | -13.1% | COM | 384802104 |
| GLD | SPDR GOLD TR | 5,672 | $2.016M | 0.9% | $355.47 | $273.51 | +30.0% | GOLD SHS | 78463V107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 35,928 | $1.893M | 0.9% | $52.69 | $46.63 | +13.0% | INTL BUYBACK | 46138E644 |
| PIZ | INVESCO EXCH TRADED FD TR II | 39,037 | $1.861M | 0.9% | $47.68 | $46.34 | +2.9% | DORSEY WRGT DVLP | 46138E875 |
| AMZN | AMAZON COM INC | 7,278 | $1.598M | 0.7% | $219.57 | $205.10 | +7.1% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,573 | $1.597M | 0.7% | $65.00 | $53.39 | +21.7% | SHS BEN INT | 46438F101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,599 | $1.596M | 0.7% | $90.71 | $77.99 | +16.3% | SML CP GRW ALP | 33737M300 |
| F | FORD MTR CO | 111,804 | $1.337M | 0.6% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| GOOGL | ALPHABET INC | 5,476 | $1.331M | 0.6% | $243.12 | $174.00 | +39.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,776 | $1.304M | 0.6% | $734.51 | $585.67 | +25.3% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 23,858 | $1.223M | 0.6% | $51.28 | $50.91 | +0.7% | SHORT DURATION B | 46431W507 |
| XOM | EXXON MOBIL CORP | 9,541 | $1.076M | 0.5% | $112.75 | $112.29 | -0.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 2,863 | $1.071M | 0.5% | $374.25 | $345.72 | +8.3% | SHS | G29183103 |
| IWM | ISHARES TR | 4,109 | $994K | 0.5% | $241.93 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,462 | $977K | 0.5% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,224 | $956K | 0.4% | $153.64 | $165.73 | -7.9% | COM | 742718109 |
| IGIB | ISHARES TR | 16,834 | $911K | 0.4% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| VXUS | VANGUARD STAR FDS | 11,921 | $876K | 0.4% | $73.46 | $61.91 | +18.7% | VG TL INTL STK F | 921909768 |
| SPTI | SPDR SERIES TRUST | 28,772 | $832K | 0.4% | $28.90 | $28.73 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| WMT | WALMART INC | 7,964 | $821K | 0.4% | $103.06 | $85.99 | +19.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $774K | 0.4% | $666.28 | $589.09 | +13.1% | TR UNIT | 78462F103 |
| SIVR | ABRDN SILVER ETF TRUST | 17,162 | $763K | 0.4% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,800 | $717K | 0.3% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| DUK | DUKE ENERGY CORP NEW | 5,769 | $714K | 0.3% | $123.75 | $109.40 | +12.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,307 | $701K | 0.3% | $303.91 | $290.54 | +4.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,764 | $698K | 0.3% | $185.41 | $149.64 | +23.1% | COM | 478160104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,994 | $686K | 0.3% | $49.03 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| DIS | DISNEY WALT CO | 5,962 | $683K | 0.3% | $114.50 | $103.51 | +9.9% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,246 | $660K | 0.3% | $293.74 * | $67.68 | +8.5% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,222 | $627K | 0.3% | $282.23 | $285.92 | -2.0% | COM | 031162100 |
| EDIV | SPDR INDEX SHS FDS | 15,884 | $617K | 0.3% | $38.85 | $38.75 | +0.3% | S&P EM MKT DIV | 78463X533 |
| JNK | SPDR SERIES TRUST | 6,272 | $615K | 0.3% | $97.99 | $96.52 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 1,857 | $609K | 0.3% | $328.09 | $291.76 | +12.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,847 | $597K | 0.3% | $155.31 | $145.50 | +5.5% | COM | 166764100 |
| V | VISA INC | 1,719 | $587K | 0.3% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 744 | $575K | 0.3% | $772.64 | $557.26 | +38.5% | COM | 58155Q103 |
| PEP | PEPSICO INC | 4,063 | $571K | 0.3% | $140.44 | $156.06 | -10.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,432 | $563K | 0.3% | $231.51 | $178.46 | +28.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,716 | $559K | 0.3% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,139 | $543K | 0.3% | $477.17 | $381.01 | +24.9% | COM | 149123101 |
| SO | SOUTHERN CO | 5,663 | $537K | 0.3% | $94.76 | $84.58 | +11.1% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 2,071 | $527K | 0.2% | $254.28 | $242.15 | +5.0% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 13,513 | $480K | 0.2% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| IEFA | ISHARES TR | 5,445 | $475K | 0.2% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| BFIX | BUILD FUNDS TRUST | 18,776 | $475K | 0.2% | $25.29 | $24.93 | +1.4% | BOND INNOVATION | 12009B101 |
| RMBI | RICHMOND MUT BANCORPORATION | 32,390 | $460K | 0.2% | $14.21 | $13.62 | +4.3% | COM | 76525P100 |
| T | AT&T INC | 16,268 | $459K | 0.2% | $28.24 | $22.20 | +25.9% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,991 | $440K | 0.2% | $220.78 | $211.11 | +4.2% | COM | 94106L109 |
| IJH | ISHARES TR | 6,618 | $432K | 0.2% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,525 | $430K | 0.2% | $45.10 * | $52.36 | -16.0% | COM | 110122108 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,658 | $429K | 0.2% | $23.00 | $20.15 | — | COM | 09256A109 |
| TT | TRANE TECHNOLOGIES PLC | 1,012 | $427K | 0.2% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,149 | $417K | 0.2% | $132.48 | $128.49 | +3.1% | BUYBACK ACHIEV | 46137V308 |
| ERIE | ERIE INDTY CO | 1,250 | $398K | 0.2% | $318.16 | $425.80 | -25.6% | CL A | 29530P102 |
| ABT | ABBOTT LABS | 2,948 | $395K | 0.2% | $133.94 | $113.90 | +17.1% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,480 | $391K | 0.2% | $112.50 | $93.11 | +19.9% | COM | 025537101 |
| XYZ | BLOCK INC | 5,334 | $385K | 0.2% | $72.27 | $74.60 | -3.1% | CL A | 852234103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,993 | $384K | 0.2% | $128.27 | $127.18 | +0.9% | S&P MDCP400 VL | 46137V191 |
| — | ROYCE SMALL CAP TRUST INC | 23,753 | $383K | 0.2% | $16.13 | $15.81 | — | COM | 780910105 |
| RTX | RTX CORPORATION | 2,258 | $378K | 0.2% | $167.36 | $125.83 | +32.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 433 | $345K | 0.2% | $796.86 | $544.86 | +45.4% | COM | 38141G104 |
| KO | COCA COLA CO | 5,142 | $341K | 0.2% | $66.32 | $65.72 | +0.2% | COM | 191216100 |
| IWP | ISHARES TR | 2,389 | $340K | 0.2% | $142.41 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 3,977 | $326K | 0.2% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| SHEL | SHELL PLC | 4,542 | $325K | 0.2% | $71.53 | $65.53 | +9.1% | SPON ADS | 780259305 |
| — | GABELLI DIVID & INCOME TR | 11,595 | $315K | 0.1% | $27.13 | $24.15 | — | COM | 36242H104 |
| MO | ALTRIA GROUP INC | 4,549 | $301K | 0.1% | $66.06 | $49.29 | +31.6% | COM | 02209S103 |
| HWM | HOWMET AEROSPACE INC | 1,525 | $299K | 0.1% | $196.26 | $128.61 | +52.5% | COM | 443201108 |
| DE | DEERE & CO | 638 | $292K | 0.1% | $457.53 | $422.05 | +8.0% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 302 | $282K | 0.1% | $933.64 * | $400.80 | -22.5% | COM | 88262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,534 | $280K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,762 | $280K | 0.1% | $41.36 | $36.56 | — | SHS | 09258G104 |
| TSLA | TESLA INC | 610 | $271K | 0.1% | $444.72 | $323.40 | +37.5% | COM | 88160R101 |
| USMV | ISHARES TR | 2,777 | $264K | 0.1% | $95.14 | $91.77 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 1,892 | $248K | 0.1% | $131.21 | $113.54 | +15.0% | COM | 291011104 |
| ESGV | VANGUARD WORLD FD | 2,011 | $238K | 0.1% | $118.44 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,394 | $232K | 0.1% | $22.30 | $21.71 | — | COM | 006212104 |
| BIV | VANGUARD BD INDEX FDS | 2,952 | $231K | 0.1% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 2,741 | $230K | 0.1% | $83.94 | $81.01 | +2.7% | COM | 58933Y105 |
| GE | GE AEROSPACE | 756 | $228K | 0.1% | $301.02 | $272.69 | +10.2% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 3,899 | $222K | 0.1% | $56.87 | $55.43 | +2.2% | COM | 892356106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,592 | $219K | 0.1% | $14.98 | $15.27 | — | COM SBI | 40167F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,756 | $216K | 0.1% | $9.11 | $8.45 | — | COM | 09251A104 |
| CINF | CINCINNATI FINL CORP | 1,367 | $216K | 0.1% | $158.10 | $137.66 | +14.2% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 2,839 | $214K | 0.1% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 4,146 | $214K | 0.1% | $51.58 | $41.45 | +23.8% | COM | 060505104 |
| SHY | ISHARES TR | 2,553 | $212K | 0.1% | $82.96 | $82.24 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE TAX ADVT DIV INC | 8,496 | $208K | 0.1% | $24.45 | $24.10 | — | COM | 27828G107 |
| — | ABRDN HEALTHCARE INVESTORS | 11,204 | $207K | 0.1% | $18.46 | $15.49 | — | SH BEN INT | 87911J103 |
| — | CENTRAL SECS CORP | 3,960 | $203K | 0.1% | $51.37 | $51.37 | — | COM | 155123102 |
| AEM | AGNICO EAGLE MINES LTD | 1,189 | $200K | 0.1% | $168.54 | $136.83 | +22.9% | COM | 008474108 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,414 | $197K | 0.1% | $15.90 | $15.01 | — | COM | 27828N102 |
| — | LMP CAP & INCOME FD INC | 12,053 | $187K | 0.1% | $15.53 | $17.20 | — | COM | 50208A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,103 | $173K | 0.1% | $9.05 | $8.42 | — | COM | 27829C105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | $161K | 0.1% | $14.89 | $15.06 | — | SHS | 67075F105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,924 | $160K | 0.1% | $14.68 | $12.17 | — | COM | 56064Q107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,632 | $135K | 0.1% | $5.70 | $5.02 | — | COM | 94987C103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,875 | $126K | 0.1% | $6.34 | $6.34 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 11,036 | $99,214 | 0.0% | $8.99 | $9.31 | — | COM | 27829G106 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $85,813 | 0.0% | $7.23 | $6.80 | — | COM | 95766N103 |
| — | INVESCO MUNI INCOME OPP TRST | 13,947 | $84,100 | 0.0% | $6.03 | $6.03 | — | COM | 46132X101 |