Location: Indianapolis, IN
CIK: 0002044232 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 898,547 | $121M | 44.1% | $134.29 | $118.47 | +13.3% | COM | 67066G104 |
| AAPL | APPLE INC | 245,666 | $61.52M | 22.5% | $250.42 | $222.91 | +11.8% | COM | 037833100 |
| CME | CME GROUP INC | 33,170 | $7.703M | 2.8% | $232.23 | $196.43 | +16.0% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 26,850 | $5.891M | 2.2% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,893 | $2.819M | 1.0% | $189.30 | $167.51 | +12.6% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 19,900 | $2.67M | 1.0% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 8,737 | $2.593M | 0.9% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 10,972 | $2.544M | 0.9% | $231.84 | $158.86 | +44.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,040 | $2.366M | 0.9% | $585.55 | $512.12 | +14.0% | CL A | 30303M102 |
| V | VISA INC | 6,425 | $2.03M | 0.7% | $316.02 | $267.71 | +17.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,175 | $1.76M | 0.6% | $421.51 | $423.10 | -1.1% | COM | 594918104 |
| OKE | ONEOK INC NEW | 16,114 | $1.618M | 0.6% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 35,110 | $1.523M | 0.6% | $43.38 * | $39.58 | +4.4% | COM | 89832Q109 |
| TSLA | TESLA INC | 3,283 | $1.326M | 0.5% | $403.84 | $240.78 | +67.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $1.267M | 0.5% | $453.28 | $442.48 | +2.4% | CL B NEW | 084670702 |
| FNB | F N B CORP | 83,333 | $1.232M | 0.5% | $14.78 * | $13.66 | +4.9% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 10,741 | $1.155M | 0.4% | $107.57 * | $111.62 | -7.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,071 | $1.079M | 0.4% | $177.70 * | $178.68 | -3.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,205 | $1.034M | 0.4% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 4,923 | $937K | 0.3% | $190.43 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 19,300 | $930K | 0.3% | $48.17 | $47.42 | +1.6% | COM | 98850P109 |
| LLY | ELI LILLY & CO | 1,204 | $930K | 0.3% | $772.07 | $890.31 | -13.9% | COM | 532457108 |
| MS | MORGAN STANLEY | 7,238 | $910K | 0.3% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| GMED | GLOBUS MED INC | 10,515 | $870K | 0.3% | $82.71 | $70.59 | +17.2% | CL A | 379577208 |
| QQQ | INVESCO QQQ TR | 1,623 | $830K | 0.3% | $511.15 | $476.80 | +7.2% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 7,020 | $812K | 0.3% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 7,585 | $797K | 0.3% | $105.11 * | $102.07 | -0.6% | COM | 46284V101 |
| MRK | MERCK & CO INC | 7,915 | $787K | 0.3% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,527 | $772K | 0.3% | $505.73 * | $548.30 | -10.0% | COM | 91324P102 |
| QLD | PROSHARES TR | 7,010 | $759K | 0.3% | $108.24 * | $48.00 | +12.7% | PSHS ULTRA QQQ | 74347R206 |
| AMD | ADVANCED MICRO DEVICES INC | 6,237 | $753K | 0.3% | $120.80 | $151.77 | -20.4% | COM | 007903107 |
| — | PIMCO CORPORATE & INCOME OPP | 51,785 | $744K | 0.3% | $14.37 | $14.39 | — | COM | 72201B101 |
| CMI | CUMMINS INC | 2,076 | $724K | 0.3% | $348.60 | $288.92 | +18.3% | COM | 231021106 |
| NOW | SERVICENOW INC | 681 | $722K | 0.3% | $1060.74 * | $168.94 | +25.5% | COM | 81762P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,631 | $717K | 0.3% | $108.06 | $84.73 | +26.1% | COM | 01973R101 |
| MAIN | MAIN STR CAP CORP | 12,079 | $708K | 0.3% | $58.58 | $49.99 | +17.2% | COM | 56035L104 |
| PH | PARKER-HANNIFIN CORP | 1,095 | $696K | 0.3% | $636.03 | $561.56 | +12.2% | COM | 701094104 |
| HUBB | HUBBELL INC | 1,655 | $693K | 0.3% | $418.89 | $378.51 | +9.2% | COM | 443510607 |
| ISRG | INTUITIVE SURGICAL INC | 1,315 | $686K | 0.3% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $680K | 0.2% | $485.82 * | $516.36 | -8.6% | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC | 20,934 | $672K | 0.2% | $32.12 * | $33.48 | -7.7% | COM | 49271V100 |
| KLAC | KLA CORP | 1,056 | $665K | 0.2% | $630.12 | $775.08 | -19.4% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,342 | $634K | 0.2% | $86.31 | $98.92 | -14.4% | ORD SHS | G7997R103 |
| OMER | OMEROS CORP | 63,000 | $622K | 0.2% | $9.88 | $4.39 | +125.2% | COM | 682143102 |
| HD | HOME DEPOT INC | 1,575 | $613K | 0.2% | $388.97 * | $352.64 | +7.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 665 | $609K | 0.2% | $916.27 | $869.03 | +4.9% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 14,822 | $608K | 0.2% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| TTD | THE TRADE DESK INC | 5,065 | $595K | 0.2% | $117.53 | $99.77 | +17.8% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 9,701 | $574K | 0.2% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,672 | $564K | 0.2% | $153.62 * | $170.62 | -11.9% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,644 | $563K | 0.2% | $342.16 | $295.51 | +15.8% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 1,068 | $562K | 0.2% | $526.43 | $462.36 | +13.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 621 | $554K | 0.2% | $891.32 * | $68.52 | +30.1% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 4,986 | $551K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 2,938 | $551K | 0.2% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| KR | KROGER CO | 8,904 | $544K | 0.2% | $61.15 | $52.26 | +14.7% | COM | 501044101 |
| INGR | INGREDION INC | 3,914 | $538K | 0.2% | $137.56 | $127.49 | +7.9% | COM | 457187102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,800 | $531K | 0.2% | $60.30 | $56.05 | +7.6% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 2,204 | $528K | 0.2% | $239.76 * | $205.48 | +14.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,307 | $521K | 0.2% | $225.91 * | $188.34 | +10.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,591 | $520K | 0.2% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $507K | 0.2% | $149.01 | $151.68 | -2.9% | COM | 45866F104 |
| SMCI | SUPER MICRO COMPUTER INC | 16,546 | $504K | 0.2% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| TSCO | TRACTOR SUPPLY CO | 8,800 | $467K | 0.2% | $53.06 | $54.75 | -4.7% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,115 | $465K | 0.2% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 1,328 | $456K | 0.2% | $343.41 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| MET | METLIFE INC | 5,500 | $450K | 0.2% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| CSX | CSX CORP | 13,912 | $449K | 0.2% | $32.27 | $33.48 | -5.1% | COM | 126408103 |
| SSO | PROSHARES TR | 4,833 | $447K | 0.2% | $92.51 * | $42.17 | +9.7% | PSHS ULT S&P 500 | 74347R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,971 | $446K | 0.2% | $226.09 | $204.87 | +8.6% | COM | 11133T103 |
| TNK | TEEKAY TANKERS LTD | 11,192 | $445K | 0.2% | $39.79 * | $44.39 | -13.8% | CL A | G8726X106 |
| CAT | CATERPILLAR INC | 1,201 | $436K | 0.2% | $362.63 | $341.67 | +4.6% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 7,420 | $426K | 0.2% | $57.43 * | $60.33 | -9.2% | COM | 30040W108 |
| BAC | BANK AMERICA CORP | 9,645 | $424K | 0.2% | $43.95 * | $38.77 | +10.8% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,261 | $422K | 0.2% | $334.29 | $253.82 | +30.9% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 1,469 | $406K | 0.1% | $276.14 * | $334.42 | -19.1% | COM | 125523100 |
| ADBE | ADOBE INC | 885 | $394K | 0.1% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 7,491 | $392K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| GLW | CORNING INC | 8,240 | $392K | 0.1% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| TGT | TARGET CORP | 2,866 | $387K | 0.1% | $135.18 * | $140.91 | -8.1% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 2,110 | $384K | 0.1% | $181.96 | $180.57 | +0.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,356 | $374K | 0.1% | $111.34 | $90.57 | +21.6% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 698 | $372K | 0.1% | $532.43 | $426.54 | +23.2% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 351 | $370K | 0.1% | $1054.05 | $956.89 | +9.2% | COM | 384802104 |
| ETN | EATON CORP PLC | 1,090 | $362K | 0.1% | $331.87 | $313.87 | +4.7% | SHS | G29183103 |
| SO | SOUTHERN CO | 4,313 | $355K | 0.1% | $82.32 * | $81.79 | -2.6% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 2,000 | $352K | 0.1% | $176.24 | $225.17 | -21.7% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 2,140 | $348K | 0.1% | $162.65 | $202.36 | -20.4% | COM | 038222105 |
| ALL | ALLSTATE CORP | 1,800 | $347K | 0.1% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $341K | 0.1% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,459 | $339K | 0.1% | $232.52 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| RDDT | REDDIT INC | 2,000 | $327K | 0.1% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| SHOP | SHOPIFY INC | 3,000 | $319K | 0.1% | $106.33 | $73.77 | +44.1% | CL A | 82509L107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,545 | $309K | 0.1% | $21.26 | $21.08 | +0.8% | HIG YLD EQ DIV | 46137V563 |
| PRU | PRUDENTIAL FINL INC | 2,525 | $299K | 0.1% | $118.53 * | $111.29 | +1.2% | COM | 744320102 |
| KO | COCA COLA CO | 4,747 | $296K | 0.1% | $62.26 * | $65.65 | -7.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,711 | $287K | 0.1% | $167.65 * | $164.23 | -0.5% | COM | 742718109 |
| FTNT | FORTINET INC | 3,028 | $286K | 0.1% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| INTC | INTEL CORP | 14,160 | $284K | 0.1% | $20.05 | $24.89 | -19.5% | COM | 458140100 |
| AEE | AMEREN CORP | 3,165 | $282K | 0.1% | $89.14 * | $76.79 | +12.8% | COM | 023608102 |
| XYZ | BLOCK INC | 3,295 | $280K | 0.1% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| WMT | WALMART INC | 3,092 | $279K | 0.1% | $90.34 | $72.63 | +23.2% | COM | 931142103 |
| LEN | LENNAR CORP | 2,042 | $278K | 0.1% | $136.37 * | $164.24 | -21.0% | CL A | 526057104 |
| IWM | ISHARES TR | 1,207 | $267K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| CLS | CELESTICA INC | 2,796 | $258K | 0.1% | $92.30 | $78.23 | +18.0% | COM | 15101Q207 |
| MCD | MCDONALDS CORP | 889 | $258K | 0.1% | $289.95 * | $266.70 | +6.2% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,183 | $256K | 0.1% | $117.48 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| BHP | BHP GROUP LTD | 5,210 | $254K | 0.1% | $48.83 | $55.23 | -11.6% | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 3,017 | $254K | 0.1% | $84.17 | $103.93 | -19.3% | COM | 595112103 |
| BBDC | BARINGS BDC INC | 26,031 | $249K | 0.1% | $9.57 * | $8.37 | +0.7% | COM | 06759L103 |
| DUK | DUKE ENERGY CORP NEW | 2,300 | $248K | 0.1% | $107.76 * | $106.29 | -2.2% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 504 | $245K | 0.1% | $485.36 | $534.77 | -9.2% | COM | 871607107 |
| SRTS | SENSUS HEALTHCARE INC | 35,100 | $243K | 0.1% | $6.92 | $6.07 | +13.9% | COM | 81728J109 |
| PGR | PROGRESSIVE CORP | 1,000 | $240K | 0.1% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $239K | 0.1% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 10,332 | $235K | 0.1% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,078 | $230K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,352 | $225K | 0.1% | $67.21 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| FIX | COMFORT SYS USA INC | 525 | $223K | 0.1% | $424.06 | $327.83 | +28.9% | COM | 199908104 |
| VTI | VANGUARD INDEX FDS | 763 | $221K | 0.1% | $289.81 | $273.85 | +5.8% | TOTAL STK MKT | 922908769 |
| NRIM | NORTHRIM BANCORP INC | 2,813 | $219K | 0.1% | $77.94 * | $15.69 | +20.7% | COM | 666762109 |
| VRT | VERTIV HOLDINGS CO | 1,909 | $217K | 0.1% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 1,290 | $215K | 0.1% | $166.79 | $168.16 | -1.4% | COM NEW | 369604301 |
| CDZI | CADIZ INC | 41,000 | $213K | 0.1% | $5.20 | $3.25 | +59.8% | COM NEW | 127537207 |
| BA | BOEING CO | 1,189 | $210K | 0.1% | $176.94 | $156.93 | +12.8% | COM | 097023105 |
| EME | EMCOR GROUP INC | 455 | $207K | 0.1% | $453.90 | $376.44 | +20.3% | COM | 29084Q100 |
| PFE | PFIZER INC | 7,714 | $205K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 900 | $202K | 0.1% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,549 | $202K | 0.1% | $44.38 | $43.25 | +2.6% | COM | 302081104 |
| — | JAMF HLDG CORP | 10,342 | $145K | 0.1% | $14.05 | $14.05 | — | COM | 47074L105 |
| REI | RING ENERGY INC | 67,400 | $91,664 | 0.0% | $1.36 | $1.79 | -24.0% | COM | 76680V108 |
| EPSN | EPSILON ENERGY LTD | 11,630 | $72,222 | 0.0% | $6.21 * | $5.05 | +17.9% | COM | 294375209 |
| BB | BLACKBERRY LTD | 10,000 | $37,800 | 0.0% | $3.78 | $2.66 | +42.3% | COM | 09228F103 |
| — | MFS INTER HIGH INCOME FD | 14,145 | $24,471 | 0.0% | $1.73 | $1.78 | — | SH BEN INT | 59318T109 |
| — | ASSERTIO HOLDINGS INC | 21,817 | $19,005 | 0.0% | $0.87 | $1.17 | — | COM NEW | 04546C205 |
| — | CEL-SCI CORP | 10,200 | $4,079 | 0.0% | $0.40 | $1.06 | — | COM PAR NEW | 150837607 |