Location: Indianapolis, IN
CIK: 0002063915 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,230 | $44.36M | 12.2% | $748.89 | $683.13 | +9.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 563,378 | $26M | 7.1% | $46.15 | $46.65 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 188,701 | $25.95M | 7.1% | $137.53 | $122.95 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 376,260 | $25.59M | 7.0% | $68.01 | $60.64 | +12.2% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 90,588 | $19.88M | 5.4% | $219.43 | $197.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 83,473 | $18.95M | 5.2% | $227.06 | $210.92 | +7.7% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 237,455 | $18.18M | 5.0% | $76.55 | $70.50 | +8.6% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 205,913 | $17.06M | 4.7% | $82.84 | $68.55 | +20.8% | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 36,880 | $12.64M | 3.5% | $342.83 | $254.22 | +34.9% | MSCI USA MMENTM | 46432F396 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 261,428 | $11.43M | 3.1% | $43.71 | $37.52 | +16.5% | S&P INTL QULTY | 46138E214 |
| — | STATE STR SPDR S&P 500 ETF T | 14,300 | $10.68M | 2.9% | $746.77 | — | — | Put | 78462F953 |
| MBB | ISHARES TR | 85,206 | $8.054M | 2.2% | $94.52 | $95.30 | -0.8% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 73,018 | $7.327M | 2.0% | $100.35 | $102.71 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| BAI | BLACKROCK ETF TRUST | 137,765 | $7.263M | 2.0% | $52.72 | $35.05 | +50.4% | ISHA I IN TE ETF | 09290C780 |
| IYW | ISHARES TR | 25,314 | $6.385M | 1.7% | $252.23 | $201.12 | +25.4% | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 106,047 | $5.366M | 1.5% | $50.60 | $51.13 | -1.0% | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 93,463 | $4.892M | 1.3% | $52.34 | $52.97 | -1.2% | ISHA FLEX IN ETF | 092528603 |
| IAU | ISHARES GOLD TR | 61,028 | $4.608M | 1.3% | $75.51 | $80.80 | -6.5% | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 120,564 | $4.08M | 1.1% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 13,801 | $3.994M | 1.1% | $289.37 | $267.67 | +8.1% | COM | 037833100 |
| STIP | ISHARES TR | 32,334 | $3.303M | 0.9% | $102.16 | $102.97 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| STRL | STERLING INFRASTRUCTURE INC | 3,418 | $2.869M | 0.8% | $839.36 | $401.14 | +109.2% | COM | 859241101 |
| BOXX | EA SERIES TRUST | 21,517 | $2.519M | 0.7% | $117.09 | $114.68 | +2.1% | ALPHA ARCH 1-3 | 02072L565 |
| VBK | VANGUARD INDEX FDS | 6,714 | $2.455M | 0.7% | $365.69 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 6,655 | $2.378M | 0.7% | $357.37 | $286.19 | +24.9% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 2,056 | $2.373M | 0.7% | $1154.29 | $303.33 | +280.5% | COM | 595112103 |
| BKUI | BNY MELLON ETF TRUST | 42,090 | $2.095M | 0.6% | $49.77 | $49.83 | -0.1% | ULTRA SHORT INCM | 09661T859 |
| SCHF | SCHWAB STRATEGIC TR | 70,371 | $1.949M | 0.5% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 9,302 | $1.861M | 0.5% | $200.09 | $186.04 | +7.6% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 48,133 | $1.745M | 0.5% | $36.26 | $33.35 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 17,754 | $1.712M | 0.5% | $96.44 | $96.06 | +0.4% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,244 | $1.623M | 0.4% | $500.39 | $496.09 | +0.9% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 9,751 | $1.602M | 0.4% | $164.27 | $147.93 | +11.0% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 6,204 | $1.479M | 0.4% | $238.34 | $228.61 | +4.3% | COM | 023135106 |
| CRM | SALESFORCE INC | 9,292 | $1.456M | 0.4% | $156.66 | $246.78 | -36.5% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 6,439 | $1.403M | 0.4% | $217.92 | $191.26 | +13.9% | VALUE ETF | 922908744 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,106 | $1.389M | 0.4% | $271.95 | $160.91 | +69.0% | ORDINARY SHARES | G25457105 |
| VTI | VANGUARD INDEX FDS | 3,718 | $1.376M | 0.4% | $370.05 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,544 | $1.322M | 0.4% | $373.02 | $496.51 | -24.9% | COM | 594918104 |
| WMT | WALMART INC | 10,563 | $1.196M | 0.3% | $113.26 | $107.70 | +5.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,652 | $1.195M | 0.3% | $327.31 | $309.31 | +5.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 986 | $1.183M | 0.3% | $1199.96 | $993.60 | +20.7% | COM | 532457108 |
| CLS | CELESTICA INC | 3,218 | $1.174M | 0.3% | $364.80 | $314.81 | +15.9% | COM | 15101Q207 |
| TTMI | TTM TECHNOLOGIES INC | 6,203 | $1.16M | 0.3% | $187.02 | $86.69 | +115.7% | COM | 87305R109 |
| DAL | DELTA AIR LINES INC | 12,088 | $1.132M | 0.3% | $93.66 | $62.45 | +50.0% | COM NEW | 247361702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,132 | $1.059M | 0.3% | $935.43 | $905.73 | +3.3% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $965K | 0.3% | $1011.37 | $814.48 | +24.2% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 2,570 | $953K | 0.3% | $370.65 | $285.32 | +29.9% | CL A | 571903202 |
| EZPW | EZCORP INC | 26,528 | $917K | 0.3% | $34.57 | $22.10 | +56.4% | CL A NON VTG | 302301106 |
| SYF | SYNCHRONY FINANCIAL | 11,456 | $871K | 0.2% | $76.05 | $75.63 | +0.6% | COM | 87165B103 |
| KO | COCA COLA CO | 10,640 | $865K | 0.2% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,504 | $847K | 0.2% | $338.30 | $356.97 | -5.2% | COM | 025816109 |
| TWLO | TWILIO INC | 4,101 | $846K | 0.2% | $206.33 | $138.41 | +49.1% | CL A | 90138F102 |
| FDX | FEDEX CORP | 2,457 | $769K | 0.2% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 3,223 | $767K | 0.2% | $237.97 | $208.56 | +14.1% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 18,198 | $737K | 0.2% | $40.51 | $35.46 | +14.2% | COM | 56501R106 |
| SSRM | SSR MINING IN | 25,436 | $719K | 0.2% | $28.28 | $24.62 | +14.9% | COM | 784730103 |
| VBR | VANGUARD INDEX FDS | 2,941 | $715K | 0.2% | $242.97 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| BLK | BLACKROCK INC | 725 | $697K | 0.2% | $961.73 | $1089.41 | -11.7% | COM | 09290D101 |
| UNFI | UNITED NAT FOODS INC | 14,779 | $675K | 0.2% | $45.67 | $40.75 | +12.1% | COM | 911163103 |
| EAT | BRINKER INTL INC | 3,967 | $666K | 0.2% | $168.00 | $138.38 | +21.4% | COM | 109641100 |
| CVSA | COVISTA INC | 5,084 | $634K | 0.2% | $124.66 | $117.65 | — | COM | 00737L103 |
| HD | HOME DEPOT INC | 1,773 | $625K | 0.2% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| PARR | PAR PAC HOLDINGS INC | 10,936 | $613K | 0.2% | $56.08 | $59.52 | -5.8% | COM NEW | 69888T207 |
| DY | DYCOM INDS INC | 1,201 | $607K | 0.2% | $505.59 | $403.41 | +25.3% | COM | 267475101 |
| CCL | CARNIVAL CORP LTD | 20,998 | $600K | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| LITE | LUMENTUM HLDGS INC | 697 | $598K | 0.2% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| TSLA | TESLA INC | 1,415 | $595K | 0.2% | $420.71 | $442.24 | -4.9% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 4,048 | $594K | 0.2% | $146.64 | $147.53 | -0.6% | COM | 742718109 |
| SKOR | FLEXSHARES TR | 11,872 | $576K | 0.2% | $48.54 | $49.20 | -1.3% | CR SCD US BD | 33939L761 |
| NFLX | NETFLIX INC. | 7,808 | $557K | 0.2% | $71.40 | $107.53 | -33.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 7,390 | $533K | 0.1% | $72.16 | $83.58 | -13.7% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 5,497 | $530K | 0.1% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 1,223 | $530K | 0.1% | $433.33 | $159.72 | +171.3% | COM NEW | 512807306 |
| VISN | VISTANCE NETWORKS INC | 41,270 | $527K | 0.1% | $12.78 | $15.77 | -18.9% | COM | 20337X109 |
| FRDM | EA SERIES TRUST | 6,985 | $509K | 0.1% | $72.90 | $47.78 | +52.6% | FREEDOM 100 EM | 02072L607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 673 | $503K | 0.1% | $747.18 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| CDE | COEUR MNG INC | 30,383 | $496K | 0.1% | $16.32 | $17.91 | -8.9% | COM NEW | 192108504 |
| QQQ | INVESCO QQQ TR | 670 | $493K | 0.1% | $736.40 | $612.00 | +20.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,279 | $483K | 0.1% | $377.75 | $367.38 | +2.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 4,518 | $462K | 0.1% | $102.18 | $85.02 | +20.2% | COM | 855244109 |
| INTC | INTEL CORP | 3,275 | $457K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| META | META PLATFORMS INC | 791 | $445K | 0.1% | $563.20 | $653.11 | -13.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,248 | $441K | 0.1% | $353.37 | $290.11 | +21.8% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 14,850 | $437K | 0.1% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 18,826 | $429K | 0.1% | $22.78 | $23.12 | -1.5% | US TREAS BD ETF | 46429B267 |
| AMAT | APPLIED MATLS INC | 587 | $424K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| BDYN | BLACKROCK ETF TRUST | 15,111 | $419K | 0.1% | $27.74 | $25.63 | +8.2% | DYNAMIC EQTY ACT | 09290C723 |
| KGC | KINROSS GOLD CORP | 17,396 | $411K | 0.1% | $23.62 | $27.91 | -15.4% | COM | 496902404 |
| APP | APPLOVIN CORP | 789 | $407K | 0.1% | $515.23 | $630.10 | -18.2% | COM CL A | 03831W108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,004 | $406K | 0.1% | $81.06 | $68.02 | +19.2% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 2,933 | $401K | 0.1% | $136.71 | $117.32 | +16.5% | COM | 30231G102 |
| VST | VISTRA CORP | 2,459 | $390K | 0.1% | $158.63 | $181.92 | -12.8% | COM | 92840M102 |
| DIS | DISNEY WALT CO | 3,998 | $385K | 0.1% | $96.26 | $109.53 | -12.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,461 | $368K | 0.1% | $251.68 | $227.54 | +10.6% | COM | 00287Y109 |
| EFG | ISHARES TR | 2,899 | $361K | 0.1% | $124.42 | $114.65 | +8.5% | EAFE GRWTH ETF | 464288885 |
| POWL | POWELL INDS INC | 1,257 | $360K | 0.1% | $286.36 | $300.59 | -4.7% | COM | 739128106 |
| AMD | ADVANCED MICRO DEVICES INC | 613 | $356K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| GM | GENERAL MTRS CO | 4,546 | $350K | 0.1% | $77.09 | $70.40 | +9.5% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,834 | $346K | 0.1% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| CFG | CITIZENS FINL GROUP INC | 4,932 | $346K | 0.1% | $70.07 | $53.58 | +30.8% | COM | 174610105 |
| OEF | ISHARES TR | 920 | $337K | 0.1% | $365.99 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 956 | $329K | 0.1% | $343.91 | $312.37 | +10.1% | LARGE CAP ETF | 922908637 |
| NEXA | NEXA RES S A | 26,586 | $325K | 0.1% | $12.24 | $13.93 | -12.1% | COM | L67359106 |
| ICVT | ISHARES TR | 2,612 | $318K | 0.1% | $121.74 | $101.34 | +20.1% | CONV BD ETF | 46435G102 |
| NKE | NIKE INC | 7,512 | $308K | 0.1% | $41.05 | $64.91 | -36.8% | CL B | 654106103 |
| R | RYDER SYS INC | 1,147 | $303K | 0.1% | $263.77 | $179.70 | +46.8% | COM | 783549108 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $295K | 0.1% | $253.97 | $201.75 | +25.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 3,456 | $286K | 0.1% | $82.64 | $85.36 | -3.2% | COM | 949746101 |
| STT | STATE STR CORP | 1,602 | $272K | 0.1% | $169.60 | $118.97 | +42.6% | COM | 857477103 |
| XLK | SELECT SECTOR SPDR TR | 1,426 | $272K | 0.1% | $190.52 | $143.93 | +32.4% | ST STR TECHN ETF | 81369Y803 |
| EMXC | ISHARES INC | 2,421 | $248K | 0.1% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| AMG | AFFILIATED MANAGERS GROUP | 731 | $247K | 0.1% | $338.40 | $258.45 | +30.9% | COM | 008252108 |
| DFAS | DIMENSIONAL ETF TRUST | 2,972 | $245K | 0.1% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 3,132 | $237K | 0.1% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| FLEX | FLEX LTD | 1,401 | $227K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| BDVL | BLACKROCK ETF TRUST | 8,696 | $226K | 0.1% | $25.98 | $25.03 | +3.8% | DISC VOLA EQ ETF | 09290C715 |
| SCHD | SCHWAB STRATEGIC TR | 6,989 | $222K | 0.1% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| EXPE | EXPEDIA GROUP INC | 856 | $219K | 0.1% | $255.88 | $246.88 | +3.6% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 1,090 | $219K | 0.1% | $200.62 | $222.19 | -9.7% | COM | 14040H105 |
| GE | GE AEROSPACE | 568 | $212K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| DUHP | DIMENSIONAL ETF TRUST | 5,004 | $209K | 0.1% | $41.73 | $37.88 | +10.2% | US HIGH PROF ETF | 25434V831 |
| CAT | CATERPILLAR INC | 193 | $205K | 0.1% | $1064.06 | $878.47 | +21.2% | COM | 149123101 |
| JBL | JABIL INC | 527 | $203K | 0.1% | $385.50 | $345.40 | +11.6% | COM | 466313103 |
| TGT | TARGET CORP | 1,541 | $201K | 0.1% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |