Location: Indianapolis, IN
CIK: 0002044232 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 13, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 880,461 | $107M | 44.2% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| AAPL | APPLE INC | 226,901 | $52.87M | 21.8% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| CME | CME GROUP INC | 33,118 | $7.307M | 3.0% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 26,785 | $4.991M | 2.1% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 9,105 | $2.469M | 1.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| META | META PLATFORMS INC | 4,078 | $2.335M | 1.0% | $572.47 | $512.12 | +11.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,322 | $2.21M | 0.9% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,598 | $1.828M | 0.8% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,134 | $1.779M | 0.7% | $430.28 | $423.10 | +0.8% | COM | 594918104 |
| V | VISA INC | 6,404 | $1.761M | 0.7% | $274.96 | $267.71 | +1.8% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 36,846 | $1.576M | 0.7% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 16,008 | $1.459M | 0.6% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,754 | $1.268M | 0.5% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| FNB | F N B CORP | 86,929 | $1.227M | 0.5% | $14.11 * | $13.66 | -0.6% | COM | 302520101 |
| ABBV | ABBVIE INC | 6,002 | $1.185M | 0.5% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,212 | $1.074M | 0.4% | $886.01 | $890.31 | -1.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,170 | $1.051M | 0.4% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,103 | $1.001M | 0.4% | $164.09 | $151.94 | +8.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,703 | $996K | 0.4% | $584.70 * | $548.30 | +3.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 7,884 | $955K | 0.4% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 8,148 | $925K | 0.4% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 7,561 | $898K | 0.4% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 1,493 | $873K | 0.4% | $584.55 * | $516.36 | +9.3% | COM | 539830109 |
| KLAC | KLA CORP | 1,124 | $870K | 0.4% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 7,750 | $808K | 0.3% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,924 | $758K | 0.3% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| GMED | GLOBUS MED INC | 10,515 | $752K | 0.3% | $71.54 | $70.59 | +1.3% | CL A | 379577208 |
| GOOG | ALPHABET INC | 4,499 | $752K | 0.3% | $167.18 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| — | PIMCO CORPORATE & INCOME OPP | 51,785 | $745K | 0.3% | $14.39 | $14.39 | — | COM | 72201B101 |
| TSLA | TESLA INC | 2,837 | $742K | 0.3% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| QLD | PROSHARES TR | 7,010 | $706K | 0.3% | $100.70 * | $48.00 | +4.9% | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 1,445 | $705K | 0.3% | $487.95 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 1,628 | $697K | 0.3% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 1,081 | $683K | 0.3% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| KDP | KEURIG DR PEPPER INC | 17,973 | $674K | 0.3% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| HD | HOME DEPOT INC | 1,644 | $666K | 0.3% | $405.23 * | $352.64 | +11.5% | COM | 437076102 |
| CMI | CUMMINS INC | 2,041 | $661K | 0.3% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| — | TEEKAY TANKERS LTD | 11,192 | $652K | 0.3% | $58.25 | $58.25 | — | CL A | Y8565N300 |
| ISRG | INTUITIVE SURGICAL INC | 1,315 | $646K | 0.3% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| — | SUPER MICRO COMPUTER INC | 1,542 | $642K | 0.3% | $416.40 | $416.40 | — | COM | 86800U104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,549 | $629K | 0.3% | $96.07 | $84.45 | +12.2% | COM | 01973R101 |
| MAIN | MAIN STR CAP CORP | 12,079 | $606K | 0.3% | $50.14 | $49.99 | +0.3% | COM | 56035L104 |
| TSCO | TRACTOR SUPPLY CO | 2,053 | $597K | 0.2% | $290.93 * | $52.53 | +8.5% | COM | 892356106 |
| QCOM | QUALCOMM INC | 3,502 | $595K | 0.2% | $170.04 * | $171.16 | -3.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,101 | $591K | 0.2% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,830 | $585K | 0.2% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| TTD | THE TRADE DESK INC | 5,225 | $573K | 0.2% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $547K | 0.2% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| NOW | SERVICENOW INC | 600 | $537K | 0.2% | $894.99 * | $164.40 | +8.8% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 3,591 | $529K | 0.2% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| INGR | INGREDION INC | 3,832 | $527K | 0.2% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| ES | EVERSOURCE ENERGY | 7,670 | $522K | 0.2% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 1,055 | $521K | 0.2% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 587 | $520K | 0.2% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,508 | $518K | 0.2% | $206.68 * | $188.34 | +0.7% | COM | 438516106 |
| FSLR | FIRST SOLAR INC | 2,000 | $499K | 0.2% | $249.44 | $225.17 | +10.8% | COM | 336433107 |
| KR | KROGER CO | 8,700 | $499K | 0.2% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| CI | THE CIGNA GROUP | 1,432 | $496K | 0.2% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 1,636 | $494K | 0.2% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 1,270 | $487K | 0.2% | $383.82 | $383.82 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 12,108 | $480K | 0.2% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $464K | 0.2% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| ADBE | ADOBE INC | 883 | $457K | 0.2% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 2,154 | $454K | 0.2% | $210.90 * | $204.96 | +0.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,196 | $444K | 0.2% | $202.08 | $202.36 | -1.4% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,118 | $437K | 0.2% | $391.26 | $338.69 | +13.4% | COM | 149123101 |
| TGT | TARGET CORP | 2,797 | $436K | 0.2% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| SSO | PROSHARES TR | 4,833 | $436K | 0.2% | $90.17 * | $42.17 | +6.9% | PSHS ULT S&P 500 | 74347R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,550 | $435K | 0.2% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| INTC | INTEL CORP | 18,410 | $432K | 0.2% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 1,328 | $428K | 0.2% | $321.95 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| GWW | GRAINGER W W INC | 407 | $423K | 0.2% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,917 | $412K | 0.2% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 3,430 | $402K | 0.2% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 555 | $394K | 0.2% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,012 | $386K | 0.2% | $96.18 | $90.57 | +4.6% | COM | 254687106 |
| LEN | LENNAR CORP | 2,042 | $383K | 0.2% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| PPG | PPG INDS INC | 2,889 | $383K | 0.2% | $132.46 * | $122.00 | +5.2% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 7,491 | $382K | 0.2% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| KO | COCA COLA CO | 5,317 | $382K | 0.2% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| GLW | CORNING INC | 8,240 | $372K | 0.2% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| SO | SOUTHERN CO | 4,069 | $367K | 0.2% | $90.17 * | $81.63 | +6.0% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,256 | $352K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 1,249 | $342K | 0.1% | $273.62 | $253.82 | +7.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 1,800 | $341K | 0.1% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 1,929 | $334K | 0.1% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,459 | $329K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 698 | $328K | 0.1% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| BHP | BHP GROUP LTD | 5,210 | $324K | 0.1% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| PYPL | PAYPAL HLDGS INC | 4,130 | $322K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,000 | $322K | 0.1% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,545 | $319K | 0.1% | $21.93 | $21.08 | +4.0% | HIG YLD EQ DIV | 46137V563 |
| MU | MICRON TECHNOLOGY INC | 2,966 | $308K | 0.1% | $103.72 | $103.98 | -0.8% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 855 | $292K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| T | AT&T INC | 13,188 | $290K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| FTNT | FORTINET INC | 3,736 | $290K | 0.1% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| EME | EMCOR GROUP INC | 653 | $281K | 0.1% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| AEE | AMEREN CORP | 3,165 | $277K | 0.1% | $87.46 * | $76.79 | +9.8% | COM | 023608102 |
| MCD | MCDONALDS CORP | 889 | $271K | 0.1% | $304.57 * | $266.70 | +10.9% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 2,225 | $269K | 0.1% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| BBDC | BARINGS BDC INC | 27,031 | $265K | 0.1% | $9.80 * | $8.37 | +0.5% | COM | 06759L103 |
| ETN | EATON CORP PLC | 790 | $262K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,183 | $261K | 0.1% | $119.70 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| PGR | PROGRESSIVE CORP | 1,000 | $254K | 0.1% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| WMT | WALMART INC | 3,057 | $247K | 0.1% | $80.74 | $72.48 | +10.1% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $240K | 0.1% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| OMER | OMEROS CORP | 60,125 | $239K | 0.1% | $3.97 | $4.27 | -7.0% | COM | 682143102 |
| GE | GE AEROSPACE | 1,258 | $237K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| HUM | HUMANA INC | 745 | $236K | 0.1% | $316.64 | $348.89 | -10.8% | COM | 444859102 |
| LPG | DORIAN LPG LTD | 6,775 | $233K | 0.1% | $34.42 | $37.85 | -9.1% | SHS USD | Y2106R110 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $231K | 0.1% | $115.32 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 1,104 | $227K | 0.1% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 438 | $222K | 0.1% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| SRTS | SENSUS HEALTHCARE INC | 38,100 | $221K | 0.1% | $5.80 | $6.07 | -4.5% | COM | 81728J109 |
| O | REALTY INCOME CORP | 3,428 | $217K | 0.1% | $63.43 * | $55.00 | +7.0% | COM | 756109104 |
| FIX | COMFORT SYS USA INC | 525 | $205K | 0.1% | $390.35 | $327.83 | +18.6% | COM | 199908104 |
| CSX | CSX CORP | 5,912 | $204K | 0.1% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 719 | $204K | 0.1% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 2,500 | $200K | 0.1% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| NRIM | NORTHRIM BANCORP INC | 2,813 | $200K | 0.1% | $71.22 * | $15.69 | +9.4% | COM | 666762109 |
| ET | ENERGY TRANSFER L P | 10,634 | $171K | 0.1% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| CDZI | CADIZ INC | 41,000 | $124K | 0.1% | $3.03 | $3.25 | -6.9% | COM NEW | 127537207 |
| DHT | DHT HOLDINGS INC | 10,459 | $115K | 0.0% | $11.03 * | $10.09 | +1.5% | SHS NEW | Y2065G121 |
| REI | RING ENERGY INC | 67,400 | $108K | 0.0% | $1.60 | $1.79 | -10.5% | COM | 76680V108 |
| EPSN | EPSILON ENERGY LTD | 11,030 | $64,636 | 0.0% | $5.86 * | $5.02 | +10.7% | COM | 294375209 |
| — | MFS INTER HIGH INCOME FD | 14,145 | $25,177 | 0.0% | $1.78 | $1.78 | — | SH BEN INT | 59318T109 |
| — | ASSERTIO HOLDINGS INC | 20,817 | $24,564 | 0.0% | $1.18 | $1.18 | — | COM NEW | 04546C205 |
| — | CEL-SCI CORP | 10,200 | $10,812 | 0.0% | $1.06 | $1.06 | — | COM PAR NEW | 150837607 |