Location: Zionsville, IN
CIK: 0002019202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 179,330 | $14.05M | 11.8% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 59,378 | $11.55M | 9.7% | $194.50 | $179.94 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 171,460 | $10.15M | 8.5% | $59.20 | $51.58 | +14.8% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 80,874 | $9.763M | 8.2% | $120.72 | $99.80 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 155,319 | $8.934M | 7.5% | $57.52 | $51.54 | +11.6% | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 116,651 | $7.912M | 6.6% | $67.83 | $57.39 | +18.2% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 36,322 | $7.501M | 6.3% | $206.51 | $195.71 | +5.5% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 107,118 | $7.061M | 5.9% | $65.92 | $55.41 | +19.0% | CORE MSCI EMKT | 46434G103 |
| THRO | BLACKROCK ETF TRUST | 120,154 | $4.549M | 3.8% | $37.86 | $33.02 | +14.7% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 128,861 | $4.402M | 3.7% | $34.16 | $28.23 | +21.0% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,352 | $3.069M | 2.6% | $121.06 | $95.49 | +26.8% | S&P 500 MOMNTM | 46138E339 |
| SHLD | GLOBAL X FDS | 36,261 | $2.547M | 2.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 12,071 | $2.252M | 1.9% | $186.58 | $142.88 | +30.6% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 24,269 | $1.823M | 1.5% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 3,433 | $1.778M | 1.5% | $517.95 | $435.17 | +18.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,039 | $1.556M | 1.3% | $763.00 | $799.83 | -4.7% | COM | 532457108 |
| AAPL | APPLE INC | 5,797 | $1.476M | 1.2% | $254.63 | $232.80 | +9.3% | COM | 037833100 |
| XTEN | BONDBLOXX ETF TRUST | 27,479 | $1.281M | 1.1% | $46.63 | $45.58 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| IUSB | ISHARES TR | 26,094 | $1.219M | 1.0% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 44,619 | $1.047M | 0.9% | $23.47 | $23.11 | +1.6% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 4,629 | $1.016M | 0.9% | $219.57 | $209.89 | +4.6% | COM | 023135106 |
| EFG | ISHARES TR | 8,857 | $1.009M | 0.8% | $113.88 | $101.79 | +11.9% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 2,755 | $909K | 0.8% | $329.91 | $207.59 | +58.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,254 | $791K | 0.7% | $243.10 | $178.19 | +36.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 948 | $696K | 0.6% | $734.38 | $625.42 | +17.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,467 | $601K | 0.5% | $243.55 | $179.83 | +35.3% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 6,057 | $576K | 0.5% | $95.15 | $93.15 | +2.1% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 7,458 | $570K | 0.5% | $76.45 | $59.73 | +28.0% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO. | 1,709 | $539K | 0.5% | $315.43 | $237.02 | +32.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,170 | $520K | 0.4% | $444.72 | $318.02 | +39.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $517K | 0.4% | $502.74 | $465.98 | +7.9% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 9,995 | $512K | 0.4% | $51.23 | $50.69 | +1.1% | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 1,393 | $392K | 0.3% | $281.24 | $180.57 | +55.5% | COM | 68389X105 |
| V | VISA INC | 1,111 | $379K | 0.3% | $341.38 | $306.25 | +11.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 613 | $349K | 0.3% | $568.81 | $523.06 | +8.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 280 | $336K | 0.3% | $1198.92 * | $99.88 | +20.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 4,896 | $335K | 0.3% | $68.42 | $57.18 | +18.3% | COM | 17275R102 |
| BINC | BLACKROCK ETF TRUST II | 6,283 | $335K | 0.3% | $53.24 | $52.66 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 822 | $333K | 0.3% | $405.19 | $394.30 | +2.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,748 | $319K | 0.3% | $182.42 | $118.03 | +54.6% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,964 | $318K | 0.3% | $161.79 | $113.12 | +43.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,626 | $296K | 0.2% | $112.75 | $111.81 | -0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,247 | $289K | 0.2% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| WMT | WALMART INC | 2,765 | $285K | 0.2% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 301 | $279K | 0.2% | $925.63 | $929.54 | -0.6% | COM | 22160K105 |
| IVV | ISHARES TR | 413 | $276K | 0.2% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 873 | $263K | 0.2% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 868 | $245K | 0.2% | $282.16 | $241.79 | +16.1% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 1,820 | $244K | 0.2% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 1,452 | $243K | 0.2% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,635 | $241K | 0.2% | $66.32 | $63.61 | +3.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,458 | $226K | 0.2% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,458 | $224K | 0.2% | $153.65 | $164.41 | -7.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 4,252 | $219K | 0.2% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,906 | $218K | 0.2% | $114.50 | $104.20 | +9.2% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 882 | $217K | 0.2% | $245.70 | $238.95 | +2.5% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 858 | $205K | 0.2% | $239.38 | $240.31 | -0.9% | COM | 872590104 |