Location: Indianapolis, IN
CIK: 0002060114 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jun 10, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 43,531 | $19.35M | 9.6% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 27,891 | $19.1M | 9.5% | $684.95 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VFLO | VICTORY PORTFOLIOS II | 344,079 | $13.55M | 6.7% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 206,624 | $12.63M | 6.3% | $61.13 | $60.36 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| XLG | INVESCO EXCHANGE TRADED FD T | 183,002 | $10.85M | 5.4% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| GLD | SPDR GOLD TR | 21,942 | $8.696M | 4.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 10,322 | $7.039M | 3.5% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 68,792 | $6.871M | 3.4% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 84,714 | $5.591M | 2.8% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 16,488 | $5.528M | 2.7% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 167,741 | $4.997M | 2.5% | $29.79 | $28.85 | +3.3% | INTL DEV DYNAMIC | 46138J437 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 99,076 | $4.979M | 2.5% | $50.25 | $50.27 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 102,048 | $4.788M | 2.4% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| IEFA | ISHARES TR | 53,330 | $4.771M | 2.4% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 94,195 | $4.467M | 2.2% | $47.42 | $47.60 | -0.4% | TOTAL RETURN | 46090A804 |
| IEMG | ISHARES INC | 64,811 | $4.357M | 2.2% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 228,245 | $4.245M | 2.1% | $18.60 | $18.58 | +0.1% | FNDMNTL HY CRP | 46138E719 |
| CADE | CADENCE BANK | 87,951 | $3.768M | 1.9% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 121,618 | $3.351M | 1.7% | $27.55 | $27.88 | -1.2% | EQUAL WEGT 0-30 | 46138E107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 66,247 | $3.151M | 1.6% | $47.56 | $47.58 | -0.1% | SHORT DURA CORE | 46641Q274 |
| QLV | FLEXSHARES TR | 42,392 | $3.054M | 1.5% | $72.05 | $71.98 | +0.1% | US QT LW VLTY | 33939L654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,528 | $2.86M | 1.4% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| XHLF | BONDBLOXX ETF TRUST | 56,313 | $2.83M | 1.4% | $50.25 | $50.32 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| IQDF | FLEXSHARES TR | 83,853 | $2.549M | 1.3% | $30.40 | $29.38 | +3.5% | INTL QLTDV IDX | 33939L837 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,431 | $2.526M | 1.3% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 38,317 | $2.467M | 1.2% | $64.38 | $64.01 | +0.6% | SMALL & MID CAP | 46641Q118 |
| LLY | ELI LILLY & CO | 2,261 | $2.43M | 1.2% | $1074.75 | $955.55 | +12.5% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 26,773 | $2.286M | 1.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| SCHC | SCHWAB STRATEGIC TR | 45,343 | $2.064M | 1.0% | $45.53 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 3,220 | $2.019M | 1.0% | $627.09 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,829 | $1.781M | 0.9% | $71.72 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,791 | $1.684M | 0.8% | $191.57 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| SCHK | SCHWAB STRATEGIC TR | 46,736 | $1.533M | 0.8% | $32.80 | $32.54 | +0.8% | 1000 INDEX ETF | 808524722 |
| IJR | ISHARES TR | 11,919 | $1.432M | 0.7% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 9,985 | $1.231M | 0.6% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,004 | $1.183M | 0.6% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 46,453 | $1.117M | 0.6% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 9,421 | $1.099M | 0.5% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| SGOL | ETFS GOLD TR | 24,165 | $993K | 0.5% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| QLVE | FLEXSHARES TR | 31,844 | $936K | 0.5% | $29.40 | $29.45 | -0.2% | EMRG MKT QT LW | 33939L639 |
| AAPL | APPLE INC | 2,908 | $791K | 0.4% | $271.84 | $268.34 | +1.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 9,453 | $767K | 0.4% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| ESG | FLEXSHARES TR | 4,374 | $692K | 0.3% | $158.25 | $156.01 | +1.4% | STOX US ESG SLCT | 33939L696 |
| MBIN | MERCHANTS BANCORP IND | 17,232 | $587K | 0.3% | $34.06 | $32.77 | +3.9% | COM | 58844R108 |
| MSFT | MICROSOFT CORP | 1,200 | $580K | 0.3% | $483.58 | $500.58 | -3.4% | COM | 594918104 |
| IWM | ISHARES TR | 2,356 | $580K | 0.3% | $246.13 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 2,830 | $562K | 0.3% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 1,435 | $555K | 0.3% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 1,703 | $533K | 0.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,229 | $514K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 1,500 | $453K | 0.2% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,436 | $439K | 0.2% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,179 | $406K | 0.2% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 8,251 | $387K | 0.2% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| GOOG | ALPHABET INC | 1,197 | $376K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,706 | $353K | 0.2% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| NULG | NUSHARES ETF TR | 3,380 | $331K | 0.2% | $97.80 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| META | META PLATFORMS INC | 444 | $293K | 0.1% | $659.72 | $667.32 | -1.1% | CL A | 30303M102 |
| WMT | WALMART INC | 2,615 | $291K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 4,520 | $291K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 1,430 | $273K | 0.1% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 1,016 | $246K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 3,084 | $233K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,101 | $228K | 0.1% | $108.66 | $108.11 | +0.5% | DIVERSFED RTRN | 46641Q886 |
| ESGU | ISHARES TR | 1,498 | $223K | 0.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 1,492 | $211K | 0.1% | $141.18 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 2,167 | $204K | 0.1% | $94.15 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |