Location: Indianapolis, IN
CIK: 0002063915 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,578 | $35.65M | 11.6% | $653.21 | $679.29 | -3.8% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 491,327 | $22.69M | 7.4% | $46.19 | $46.73 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 342,274 | $19.91M | 6.5% | $58.18 | $60.20 | -3.4% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 175,041 | $19.8M | 6.4% | $113.11 | $122.24 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 76,023 | $16.05M | 5.2% | $211.15 | $209.70 | +0.7% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 214,510 | $15.95M | 5.2% | $74.35 | $69.76 | +6.6% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 83,080 | $15.94M | 5.2% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 190,826 | $13.31M | 4.3% | $69.75 | $67.67 | +3.1% | CORE MSCI EMKT | 46434G103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 236,545 | $8.367M | 2.7% | $35.37 | $37.25 | -5.0% | S&P INTL QULTY | 46138E214 |
| MTUM | ISHARES TR | 34,457 | $8.269M | 2.7% | $239.99 | $251.12 | -4.4% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 75,386 | $7.158M | 2.3% | $94.95 | $95.40 | -0.5% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 64,902 | $6.537M | 2.1% | $100.72 | $103.06 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| — | STATE STR SPDR S&P 500 ETF T | 9,300 | $6.048M | 2.0% | $650.34 | — | — | Put | 78462F953 |
| IAU | ISHARES GOLD TR | 53,557 | $4.722M | 1.5% | $88.16 | $80.23 | +9.9% | ISHARES NEW | 464285204 |
| IAGG | ISHARES TR | 92,647 | $4.636M | 1.5% | $50.04 | $51.28 | -2.4% | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 87,021 | $4.519M | 1.5% | $51.93 | $53.02 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| IYW | ISHARES TR | 24,366 | $4.42M | 1.4% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| BAI | BLACKROCK ETF TRUST | 129,110 | $4.254M | 1.4% | $32.95 | $34.35 | -4.1% | ISHARES A I INNO | 09290C780 |
| SCHG | SCHWAB STRATEGIC TR | 137,254 | $3.998M | 1.3% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 15,023 | $3.813M | 1.2% | $253.79 | $267.67 | -5.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 3,502 | $3.221M | 1.0% | $919.88 | $993.60 | -7.4% | COM | 532457108 |
| STIP | ISHARES TR | 28,673 | $2.966M | 1.0% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BOXX | EA SERIES TRUST | 23,259 | $2.705M | 0.9% | $116.29 | $114.68 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| GOOGL | ALPHABET INC | 7,532 | $2.166M | 0.7% | $287.56 | $286.19 | +0.5% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 6,714 | $2.029M | 0.7% | $302.24 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| BKUI | BNY MELLON ETF TRUST | 38,024 | $1.893M | 0.6% | $49.79 | $49.84 | -0.1% | ULTRA SHORT INCM | 09661T859 |
| SCHF | SCHWAB STRATEGIC TR | 70,900 | $1.755M | 0.6% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 9,324 | $1.741M | 0.6% | $186.67 | $246.78 | -24.4% | COM | 79466L302 |
| ITOT | ISHARES TR | 11,608 | $1.653M | 0.5% | $142.43 | $147.93 | -3.7% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 49,532 | $1.632M | 0.5% | $32.95 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 9,301 | $1.622M | 0.5% | $174.40 | $186.04 | -6.3% | COM | 67066G104 |
| EMB | ISHARES TR | 16,510 | $1.551M | 0.5% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 12,336 | $1.533M | 0.5% | $124.28 | $107.70 | +15.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,878 | $1.432M | 0.5% | $208.27 | $228.61 | -8.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,978 | $1.427M | 0.5% | $479.20 | $497.46 | -3.7% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,342 | $1.337M | 0.4% | $996.34 | $905.73 | +10.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 43,412 | $1.332M | 0.4% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,597 | $1.332M | 0.4% | $370.20 | $496.51 | -25.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,980 | $1.277M | 0.4% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,315 | $1.269M | 0.4% | $294.14 | $309.31 | -4.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 3,364 | $1.198M | 0.4% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,900 | $1.181M | 0.4% | $407.27 | $347.43 | +17.2% | COM | 859241101 |
| MAR | MARRIOTT INTL INC NEW | 3,375 | $1.104M | 0.4% | $327.11 | $285.32 | +14.6% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC | 16,339 | $1.086M | 0.4% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 5,456 | $1.07M | 0.3% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,257 | $1.063M | 0.3% | $845.99 | $814.48 | +3.9% | COM | 38141G104 |
| KO | COCA COLA CO | 13,439 | $1.022M | 0.3% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,154 | $954K | 0.3% | $302.52 | $356.97 | -15.3% | COM | 025816109 |
| ACSI | TIDAL TRUST I | 14,762 | $952K | 0.3% | $64.50 | $64.50 | — | AMEN CUST SATF | 886364710 |
| NFLX | NETFLIX INC. | 9,461 | $910K | 0.3% | $96.15 | $107.53 | -10.6% | COM | 64110L106 |
| BLK | BLACKROCK INC | 929 | $894K | 0.3% | $961.83 | $1089.41 | -11.7% | COM | 09290D101 |
| PG | PROCTER & GAMBLE CO | 5,890 | $851K | 0.3% | $144.44 | $147.53 | -2.1% | COM | 742718109 |
| BDYN | BLACKROCK ETF TRUST | 34,039 | $827K | 0.3% | $24.31 | $25.63 | -5.1% | DYNAMIC EQTY ACT | 09290C723 |
| VOO | VANGUARD INDEX FDS | 1,359 | $812K | 0.3% | $597.67 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,311 | $760K | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| CLS | CELESTICA INC | 2,626 | $740K | 0.2% | $281.68 | $301.18 | -6.5% | COM | 15101Q207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,668 | $691K | 0.2% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,032 | $671K | 0.2% | $650.53 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,156 | $667K | 0.2% | $577.03 | $612.00 | -5.7% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 25,874 | $663K | 0.2% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 3,023 | $657K | 0.2% | $217.28 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 6,828 | $612K | 0.2% | $89.58 | $85.02 | +5.4% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 1,786 | $603K | 0.2% | $337.84 | $235.82 | +43.3% | COM | 595112103 |
| SYF | SYNCHRONY FINANCIAL | 8,735 | $594K | 0.2% | $68.02 | $76.31 | -10.9% | COM | 87165B103 |
| SKOR | FLEXSHARES TR | 12,164 | $591K | 0.2% | $48.62 | $49.20 | -1.2% | CR SCD US BD | 33939L761 |
| DIS | DISNEY WALT CO | 6,079 | $586K | 0.2% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| NKE | NIKE INC | 11,013 | $582K | 0.2% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| BDVL | BLACKROCK ETF TRUST | 23,329 | $575K | 0.2% | $24.65 | $25.03 | -1.5% | DISCIPLINED VOLA | 09290C715 |
| FBND | FIDELITY MERRIMACK STR TR | 12,218 | $557K | 0.2% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| SSRM | SSR MINING IN | 18,707 | $549K | 0.2% | $29.37 | $22.52 | +30.5% | COM | 784730103 |
| TSLA | TESLA INC | 1,405 | $522K | 0.2% | $371.85 | $442.24 | -15.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,064 | $520K | 0.2% | $169.65 | $117.32 | +44.6% | COM | 30231G102 |
| EZPW | EZCORP INC | 20,238 | $514K | 0.2% | $25.38 | $19.16 | +32.4% | CL A NON VTG | 302301106 |
| VNQ | VANGUARD INDEX FDS | 5,732 | $508K | 0.2% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,543 | $484K | 0.2% | $23.56 | $25.60 | -8.0% | COM | 03969K108 |
| TTMI | TTM TECHNOLOGIES INC | 4,935 | $481K | 0.2% | $97.42 | $67.52 | +44.3% | COM | 87305R109 |
| VUG | VANGUARD INDEX FDS | 1,099 | $480K | 0.2% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| UNFI | UNITED NAT FOODS INC | 10,579 | $477K | 0.2% | $45.06 | $37.26 | +20.9% | COM | 911163103 |
| XLK | SELECT SECTOR SPDR TR | 3,463 | $460K | 0.1% | $132.90 | $143.93 | -7.7% | STATE STREET TEC | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,534 | $446K | 0.1% | $68.28 | $68.02 | +0.4% | RISNG DIVD ACHIV | 33738R506 |
| ALL | ALLSTATE CORP | 2,141 | $444K | 0.1% | $207.37 | $204.13 | +1.6% | COM | 020002101 |
| VST | VISTRA CORP | 2,921 | $439K | 0.1% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| MFC | MANULIFE FINL CORP | 12,555 | $432K | 0.1% | $34.44 | $34.00 | +1.3% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 2,109 | $418K | 0.1% | $198.29 | $251.21 | -21.1% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 5,543 | $413K | 0.1% | $74.51 | $70.40 | +5.8% | COM | 37045V100 |
| GOVT | ISHARES TR | 17,766 | $407K | 0.1% | $22.91 | $23.14 | -1.0% | US TREAS BD ETF | 46429B267 |
| FRDM | EA SERIES TRUST | 7,126 | $389K | 0.1% | $54.65 | $47.78 | +14.4% | FREEDOM 100 EM | 02072L607 |
| VISN | VISTANCE NETWORKS INC | 21,219 | $386K | 0.1% | $18.20 | $17.33 | +5.0% | COM | 20337X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,068 | $382K | 0.1% | $93.87 | $151.55 | -38.1% | ORDINARY SHARES | G25457105 |
| GOOG | ALPHABET INC | 1,328 | $381K | 0.1% | $286.88 | $290.11 | -1.1% | CAP STK CL C | 02079K107 |
| CVSA | COVISTA INC | 3,269 | $377K | 0.1% | $115.25 * | $113.76 | -12.5% | COM | 00737L103 |
| IJR | ISHARES TR | 3,029 | $377K | 0.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| TWLO | TWILIO INC | 2,981 | $375K | 0.1% | $125.82 | $123.80 | +1.6% | CL A | 90138F102 |
| CDE | COEUR MNG INC | 19,828 | $372K | 0.1% | $18.77 | $17.74 | +5.8% | COM NEW | 192108504 |
| MUB | ISHARES TR | 3,472 | $369K | 0.1% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SKYW | SKYWEST INC | 3,908 | $359K | 0.1% | $91.83 | $100.09 | -8.2% | COM | 830879102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,046 | $357K | 0.1% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| EAT | BRINKER INTL INC | 2,479 | $354K | 0.1% | $142.77 | $132.68 | +7.6% | COM | 109641100 |
| META | META PLATFORMS INC | 612 | $350K | 0.1% | $571.97 | $665.29 | -14.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 6,993 | $345K | 0.1% | $49.37 | $53.24 | -7.3% | STATE STREET FIN | 81369Y605 |
| CCL | CARNIVAL CORP | 13,268 | $343K | 0.1% | $25.88 | $27.98 | -7.5% | COMMON STOCK | 143658300 |
| EFG | ISHARES TR | 3,005 | $335K | 0.1% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| UBER | UBER TECHNOLOGIES INC | 4,628 | $333K | 0.1% | $71.93 | $89.70 | -19.8% | COM | 90353T100 |
| ABBV | ABBVIE INC | 1,486 | $323K | 0.1% | $217.56 | $227.54 | -4.4% | COM | 00287Y109 |
| APP | APPLOVIN CORP | 797 | $317K | 0.1% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| LQD | ISHARES TR | 2,842 | $310K | 0.1% | $108.99 | $111.14 | -1.9% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 977 | $302K | 0.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 1,003 | $300K | 0.1% | $298.85 | $312.37 | -4.3% | LARGE CAP ETF | 922908637 |
| CFG | CITIZENS FINL GROUP INC | 4,988 | $299K | 0.1% | $59.97 | $53.58 | +11.9% | COM | 174610105 |
| FOXA | FOX CORP | 5,045 | $295K | 0.1% | $58.40 | $65.34 | -10.6% | CL A COM | 35137L105 |
| KGC | KINROSS GOLD CORP | 9,628 | $294K | 0.1% | $30.52 | $26.71 | +14.3% | COM | 496902404 |
| OEF | ISHARES TR | 915 | $291K | 0.1% | $318.18 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 1,183 | $289K | 0.1% | $244.44 | $201.75 | +21.2% | COM | 478160104 |
| R | RYDER SYS INC | 1,358 | $278K | 0.1% | $204.71 | $179.70 | +13.9% | COM | 783549108 |
| IEUR | ISHARES TR | 3,943 | $277K | 0.1% | $70.27 | $69.24 | +1.5% | CORE MSCI EURO | 46434V738 |
| WLDN | WILLDAN GROUP INC | 3,561 | $273K | 0.1% | $76.56 | $99.08 | -22.7% | COM | 96924N100 |
| SUB | ISHARES TR | 2,386 | $254K | 0.1% | $106.50 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| LRCX | LAM RESEARCH CORP | 1,187 | $254K | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,187 | $253K | 0.1% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| ICVT | ISHARES TR | 2,471 | $252K | 0.1% | $101.79 | $100.51 | +1.3% | CONV BD ETF | 46435G102 |
| IEFA | ISHARES TR | 2,663 | $241K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| AMG | AFFILIATED MANAGERS GROUP | 871 | $241K | 0.1% | $276.70 | $258.45 | +7.1% | COM | 008252108 |
| STT | STATE STR CORP | 1,902 | $241K | 0.1% | $126.56 | $118.97 | +6.4% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 1,316 | $240K | 0.1% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,305 | $235K | 0.1% | $71.13 | $68.94 | +3.2% | US SMALL CAP ETF | 25434V500 |
| EXPE | EXPEDIA GROUP INC | 1,017 | $235K | 0.1% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| POWL | POWELL INDS INC | 419 | $227K | 0.1% | $541.08 * | $359.17 | -49.8% | COM | 739128106 |
| CVX | CHEVRON CORPORATION | 1,084 | $224K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| DY | DYCOM INDS INC | 659 | $223K | 0.1% | $338.82 | $375.74 | -9.8% | COM | 267475101 |
| DGRO | ISHARES TR | 3,132 | $220K | 0.1% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO & CO | 2,755 | $219K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 882 | $218K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 862 | $210K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| DUHP | DIMENSIONAL ETF TRUST | 5,549 | $204K | 0.1% | $36.76 | $37.88 | -3.0% | US HIGH PROFITAB | 25434V831 |