Location: Richmond, IN
CIK: 0002035219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11,398 | $12.25M | 5.3% | $1074.66 | $821.14 | +30.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 42,089 | $7.85M | 3.4% | $186.50 | $137.24 | +35.9% | COM | 67066G104 |
| MSTR | STRATEGY INC | 47,742 | $7.254M | 3.1% | $151.95 | $297.62 | -48.9% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 9,968 | $6.251M | 2.7% | $627.13 | $544.93 | +15.1% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 4,644 | $5.643M | 2.4% | $1215.08 | $669.07 | +81.6% | COM NEW | 482480100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 125,778 | $5.489M | 2.4% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 19,888 | $5.407M | 2.3% | $271.86 | $233.75 | +16.3% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 5,609 | $4.93M | 2.1% | $878.93 | $655.15 | +34.2% | COM | 701094104 |
| AVGO | BROADCOM INC | 12,862 | $4.452M | 1.9% | $346.10 | $207.54 | +66.8% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,565 | $4.43M | 1.9% | $91.21 | $90.53 | +0.8% | COM | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 51,131 | $4.266M | 1.8% | $83.43 | $60.07 | +38.9% | COM | 87165B103 |
| TNL | TRAVEL PLUS LEISURE CO | 58,081 | $4.096M | 1.8% | $70.53 | $48.20 | +46.3% | COM | 894164102 |
| USB | US BANCORP DEL | 72,271 | $3.856M | 1.7% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 24,888 | $3.823M | 1.6% | $153.61 | $118.06 | +30.1% | COM | 872540109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 47,590 | $3.628M | 1.6% | $76.23 | $75.87 | +0.5% | SHS | 315948109 |
| AGG | ISHARES TR | 35,604 | $3.556M | 1.5% | $99.88 | $98.62 | +1.3% | CORE US AGGBD ET | 464287226 |
| COR | CENCORA INC | 10,415 | $3.518M | 1.5% | $337.74 | $238.01 | +41.9% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 5,938 | $3.39M | 1.5% | $570.91 | $517.12 | +10.4% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 72,217 | $3.38M | 1.5% | $46.81 | $42.88 | +9.2% | COM | 316773100 |
| ATFV | THE ALGER ETF TRUST | 96,369 | $3.36M | 1.4% | $34.87 | $35.08 | -0.6% | 35 ETF | 015564206 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 37,528 | $3.35M | 1.4% | $89.28 | $54.94 | +62.5% | COM | 88023U101 |
| ORCL | ORACLE CORP | 16,821 | $3.279M | 1.4% | $194.91 | $173.95 | +12.0% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 31,805 | $3.089M | 1.3% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| THC | TENET HEALTHCARE CORP | 14,880 | $2.957M | 1.3% | $198.72 | $143.41 | +38.6% | COM NEW | 88033G407 |
| JPM | JPMORGAN CHASE & CO. | 9,120 | $2.939M | 1.3% | $322.21 | $233.36 | +38.1% | COM | 46625H100 |
| CB | CHUBB LIMITED | 9,328 | $2.912M | 1.3% | $312.13 | $281.45 | +10.9% | COM | H1467J104 |
| HD | HOME DEPOT INC | 8,375 | $2.882M | 1.2% | $344.09 | $393.02 | -12.4% | COM | 437076102 |
| KR | KROGER CO | 45,054 | $2.815M | 1.2% | $62.48 | $57.40 | +8.9% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 23,341 | $2.795M | 1.2% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| JBL | JABIL INC | 12,065 | $2.751M | 1.2% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| PNC | PNC FINL SVCS GROUP INC | 12,975 | $2.708M | 1.2% | $208.73 | $189.09 | +10.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,073 | $2.591M | 1.1% | $257.22 | $287.99 | -10.7% | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC | 44,338 | $2.59M | 1.1% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,178 | $2.537M | 1.1% | $90.03 | $92.85 | -3.0% | COM | 05550J101 |
| HCA | HCA HEALTHCARE INC | 5,389 | $2.516M | 1.1% | $466.86 | $342.98 | +36.1% | COM | 40412C101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25,961 | $2.495M | 1.1% | $96.12 | $83.26 | +15.4% | SML CP GRW ALP | 33737M300 |
| MAR | MARRIOTT INTL INC NEW | 7,829 | $2.429M | 1.0% | $310.26 | $269.44 | +15.1% | CL A | 571903202 |
| LYFT | LYFT INC | 122,972 | $2.382M | 1.0% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,713 | $2.369M | 1.0% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| JHG | JANUS HENDERSON GROUP PLC | 49,745 | $2.366M | 1.0% | $47.57 | $42.34 | +12.3% | ORD SHS | G4474Y214 |
| MSFT | MICROSOFT CORP | 4,804 | $2.323M | 1.0% | $483.58 | $421.37 | +14.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 11,892 | $2.32M | 1.0% | $195.10 | $203.59 | -4.2% | COM | 438516106 |
| GWW | WW GRAINGER INC | 2,295 | $2.316M | 1.0% | $1009.23 | $1087.98 | -7.3% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 11,978 | $2.204M | 0.9% | $184.02 | $194.29 | -5.3% | COM | 237194105 |
| TRI | THOMSON REUTERS CORP | 16,638 | $2.194M | 0.9% | $131.89 | $161.97 | -19.2% | COM | 884903808 |
| IPKW | INVESCO EXCH TRADED FD TR II | 37,996 | $2.112M | 0.9% | $55.57 | $47.00 | +18.2% | INTL BUYBACK | 46138E644 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,194 | $2.103M | 0.9% | $17.35 | $15.64 | +10.9% | COM | 446150104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 40,898 | $2.003M | 0.9% | $48.98 | $46.42 | +5.5% | DORSEY WRGT DVLP | 46138E875 |
| GLD | SPDR GOLD TR | 5,048 | $2.001M | 0.9% | $396.31 | $273.51 | +44.9% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 39,154 | $1.944M | 0.8% | $49.65 | $54.67 | -9.2% | SHS BEN INT | 46438F101 |
| PAYX | PAYCHEX INC | 16,689 | $1.872M | 0.8% | $112.18 | $137.39 | -18.4% | COM | 704326107 |
| PRI | PRIMERICA INC | 6,522 | $1.685M | 0.7% | $258.37 | $260.86 | -1.0% | COM | 74164M108 |
| AMZN | AMAZON COM INC | 7,125 | $1.645M | 0.7% | $230.82 | $205.10 | +12.5% | COM | 023135106 |
| F | FORD MTR CO | 113,532 | $1.49M | 0.6% | $13.12 | $9.92 | +32.3% | COM | 345370860 |
| GOOGL | ALPHABET INC | 4,567 | $1.429M | 0.6% | $312.99 | $174.00 | +79.9% | CAP STK CL A | 02079K305 |
| SIVR | ABRDN SILVER ETF TRUST | 20,405 | $1.38M | 0.6% | $67.64 | $40.04 | +68.9% | PHYSCL SILVR SHS | 003264108 |
| NEAR | ISHARES U S ETF TR | 26,925 | $1.376M | 0.6% | $51.10 | $50.94 | +0.3% | SHORT DURATION B | 46431W507 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,001 | $1.308M | 0.6% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| META | META PLATFORMS INC | 1,772 | $1.17M | 0.5% | $660.22 | $585.67 | +12.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,521 | $1.146M | 0.5% | $120.35 | $112.29 | +7.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,777 | $1.119M | 0.5% | $296.21 | $223.19 | +32.7% | COM | 459200101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,452 | $1.04M | 0.4% | $42.55 | $35.75 | +19.0% | UNIT | 38150K103 |
| VXUS | VANGUARD STAR FDS | 13,184 | $995K | 0.4% | $75.44 | $63.13 | +19.5% | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 17,777 | $958K | 0.4% | $53.88 | $53.51 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 1,549 | $952K | 0.4% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 2,912 | $928K | 0.4% | $318.53 | $345.87 | -7.9% | SHS | G29183103 |
| SPTI | SPDR SERIES TRUST | 30,970 | $893K | 0.4% | $28.84 | $28.75 | +0.3% | STATE STREET SPD | 78464A672 |
| WMT | WALMART INC | 7,893 | $879K | 0.4% | $111.41 | $85.99 | +29.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,032 | $864K | 0.4% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,390 | $847K | 0.4% | $48.70 | $48.75 | -0.1% | INTL BD OPP ETF | 46641Q852 |
| VO | VANGUARD INDEX FDS | 2,889 | $838K | 0.4% | $290.22 * | $68.80 | +5.5% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,801 | $810K | 0.3% | $449.72 | $402.68 | +11.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,811 | $789K | 0.3% | $206.94 | $150.22 | +37.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $782K | 0.3% | $682.18 | $589.09 | +15.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,236 | $732K | 0.3% | $327.26 | $285.92 | +14.5% | COM | 031162100 |
| BFIX | BUILD FUNDS TRUST | 28,926 | $731K | 0.3% | $25.28 | $25.08 | +0.8% | BOND INNOVATION | 12009B101 |
| MCD | MCDONALDS CORP | 2,283 | $698K | 0.3% | $305.66 | $290.54 | +5.2% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 2,691 | $694K | 0.3% | $257.95 | $245.39 | +5.1% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 6,027 | $686K | 0.3% | $113.77 | $103.58 | +9.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 5,717 | $670K | 0.3% | $117.21 | $109.40 | +7.1% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,288 | $654K | 0.3% | $152.42 | $146.11 | +4.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,106 | $634K | 0.3% | $572.98 | $381.01 | +50.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,749 | $628K | 0.3% | $228.50 | $184.12 | +24.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,289 | $623K | 0.3% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 744 | $610K | 0.3% | $820.42 | $557.26 | +47.2% | COM | 58155Q103 |
| FRDM | EA SERIES TRUST | 11,902 | $610K | 0.3% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| PEP | PEPSICO INC | 4,166 | $598K | 0.3% | $143.52 | $155.81 | -7.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,771 | $594K | 0.3% | $335.21 | $291.76 | +14.9% | TOTAL STK MKT | 922908769 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,741 | $535K | 0.2% | $25.81 | $25.77 | +0.2% | RAFI EMRGNG MRKT | 46138E727 |
| V | VISA INC | 1,510 | $530K | 0.2% | $350.72 | $298.33 | +17.6% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,301 | $499K | 0.2% | $383.32 | $453.53 | -15.5% | COM NEW | 620076307 |
| T | AT&T INC | 20,052 | $498K | 0.2% | $24.84 | $22.78 | +9.1% | COM | 00206R102 |
| IEFA | ISHARES TR | 5,564 | $498K | 0.2% | $89.46 | $74.09 | +20.8% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 5,664 | $494K | 0.2% | $87.19 | $84.58 | +3.1% | COM | 842587107 |
| CSX | CSX CORP | 13,515 | $490K | 0.2% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| RMBI | RICHMOND MUT BANCORPORATION | 34,605 | $486K | 0.2% | $14.04 | $13.63 | +3.0% | COM | 76525P100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,341 | $450K | 0.2% | $53.94 | $52.36 | +1.8% | COM | 110122108 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,606 | $435K | 0.2% | $23.37 | $20.15 | — | COM | 09256A109 |
| WM | WASTE MGMT INC DEL | 1,908 | $419K | 0.2% | $219.68 | $211.11 | +4.1% | COM | 94106L109 |
| RTX | RTX CORPORATION | 2,221 | $407K | 0.2% | $183.40 | $125.83 | +45.8% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,469 | $400K | 0.2% | $115.30 | $93.11 | +23.8% | COM | 025537101 |
| TLT | ISHARES TR | 4,519 | $394K | 0.2% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 999 | $389K | 0.2% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| — | ROYCE SMALL CAP TRUST INC | 23,736 | $382K | 0.2% | $16.10 | $15.81 | — | COM | 780910105 |
| ABT | ABBOTT LABS | 3,050 | $382K | 0.2% | $125.29 | $114.35 | +9.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 420 | $370K | 0.2% | $879.77 | $544.86 | +61.3% | COM | 38141G104 |
| IJH | ISHARES TR | 5,543 | $366K | 0.2% | $66.01 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,156 | $360K | 0.2% | $69.91 | $65.72 | +6.4% | COM | 191216100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,241 | $356K | 0.2% | $287.22 | $328.33 | -12.5% | COM | 88262P102 |
| XYZ | BLOCK INC | 5,345 | $348K | 0.1% | $65.09 | $74.60 | -12.8% | CL A | 852234103 |
| SHEL | SHELL PLC | 4,550 | $334K | 0.1% | $73.49 | $65.53 | +12.1% | SPON ADS | 780259305 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,613 | $334K | 0.1% | $127.80 | $127.18 | +0.5% | S&P MDCP400 VL | 46137V191 |
| IVV | ISHARES TR | 482 | $330K | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 3,728 | $326K | 0.1% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| HWM | HOWMET AEROSPACE INC | 1,579 | $324K | 0.1% | $205.05 | $131.02 | +56.5% | COM | 443201108 |
| MRK | MERCK & CO INC | 3,072 | $323K | 0.1% | $105.26 | $82.33 | +27.8% | COM | 58933Y105 |
| — | GABELLI DIVID & INCOME TR | 11,585 | $322K | 0.1% | $27.77 | $24.15 | — | COM | 36242H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,587 | $304K | 0.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 640 | $298K | 0.1% | $465.90 | $422.05 | +10.3% | COM | 244199105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,743 | $273K | 0.1% | $40.54 | $36.56 | — | SHS | 09258G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,524 | $271K | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 4,423 | $255K | 0.1% | $57.66 | $49.29 | +17.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,561 | $254K | 0.1% | $99.18 | $92.75 | +6.9% | CL B | 911312106 |
| — | ABRDN HEALTHCARE INVESTORS | 13,154 | $249K | 0.1% | $18.94 | $16.00 | — | SH BEN INT | 87911J103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,394 | $242K | 0.1% | $23.32 | $21.71 | — | COM | 006212104 |
| USMV | ISHARES TR | 2,539 | $239K | 0.1% | $94.16 | $91.77 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 2,973 | $239K | 0.1% | $80.28 | $75.36 | +6.5% | COM | 65339F101 |
| GE | GE AEROSPACE | 757 | $233K | 0.1% | $307.92 | $272.69 | +13.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 1,741 | $231K | 0.1% | $132.76 | $113.54 | +16.9% | COM | 291011104 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,698 | $225K | 0.1% | $9.48 | $8.45 | — | COM | 09251A104 |
| CINF | CINCINNATI FINL CORP | 1,367 | $223K | 0.1% | $163.32 | $137.66 | +18.6% | COM | 172062101 |
| LRCX | LAM RESEARCH CORP | 1,300 | $223K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 3,955 | $218K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| QUAL | ISHARES TR | 1,092 | $217K | 0.1% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| ERIE | ERIE INDTY CO | 750 | $215K | 0.1% | $286.65 | $425.80 | -32.7% | CL A | 29530P102 |
| ESGV | VANGUARD WORLD FD | 1,774 | $215K | 0.1% | $120.96 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| — | EATON VANCE TAX ADVT DIV INC | 8,496 | $214K | 0.1% | $25.18 | $24.10 | — | COM | 27828G107 |
| BIV | VANGUARD BD INDEX FDS | 2,696 | $210K | 0.1% | $77.88 | $77.42 | +0.6% | INTERMED TERM | 921937819 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,242 | $209K | 0.1% | $12.88 | $15.03 | — | COM SBI | 40167F101 |
| INTC | INTEL CORP | 5,650 | $208K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| — | CENTRAL SECS CORP | 3,954 | $201K | 0.1% | $50.71 | $51.37 | — | COM | 155123102 |
| — | LMP CAP & INCOME FD INC | 12,053 | $178K | 0.1% | $14.81 | $17.20 | — | COM | 50208A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,103 | $176K | 0.1% | $9.22 | $8.42 | — | COM | 27829C105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | $165K | 0.1% | $15.26 | $15.06 | — | SHS | 67075F105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 10,924 | $150K | 0.1% | $13.76 | $12.17 | — | COM | 56064Q107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 23,632 | $138K | 0.1% | $5.83 | $5.02 | — | COM | 94987C103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,875 | $125K | 0.1% | $6.28 | $6.34 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 11,036 | $97,338 | 0.0% | $8.82 | $9.31 | — | COM | 27829G106 |
| — | INVESCO MUNI INCOME OPP TRST | 13,947 | $83,821 | 0.0% | $6.01 | $6.03 | — | COM | 46132X101 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $81,659 | 0.0% | $6.88 | $6.80 | — | COM | 95766N103 |