Location: Indianapolis, IN
CIK: 0002053046 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URTY | PROSHARES TR | 78,867 | $4.18M | 3.2% | $53.00 | $48.17 | +10.0% | ULTR RUSSL2000 | 74347X799 |
| NVDA | NVIDIA CORPORATION | 21,570 | $4.025M | 3.0% | $186.58 | $137.46 | +35.7% | COM | 67066G104 |
| AAPL | APPLE INC | 15,761 | $4.013M | 3.0% | $254.62 | $231.06 | +10.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 13,334 | $3.75M | 2.8% | $281.24 | $161.34 | +74.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 42,125 | $3.674M | 2.8% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| TQQQ | PROSHARES TR | 34,011 | $3.517M | 2.7% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| C | CITIGROUP INC | 33,541 | $3.404M | 2.6% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 14,441 | $3.171M | 2.4% | $219.57 | $204.45 | +7.4% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 130,712 | $3.017M | 2.3% | $23.08 | $22.83 | +1.1% | 5 10YR CORP BD | 808524698 |
| D | DOMINION ENERGY INC | 49,102 | $3.004M | 2.3% | $61.17 | $53.55 | +13.0% | COM | 25746U109 |
| SCHJ | SCHWAB STRATEGIC TR | 120,213 | $2.999M | 2.3% | $24.95 | $24.83 | +0.5% | 1 5YR CORP BD | 808524714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,257 | $2.966M | 2.2% | $182.42 | $95.61 | +90.8% | CL A | 69608A108 |
| META | META PLATFORMS INC | 3,989 | $2.929M | 2.2% | $734.38 | $593.40 | +23.7% | CL A | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC | 109,776 | $2.9M | 2.2% | $26.42 | $13.29 | +98.7% | COM | 83406F102 |
| RKT | ROCKET COS INC | 147,989 | $2.868M | 2.2% | $19.38 | $13.35 | +45.1% | COM CL A | 77311W101 |
| KEY | KEYCORP | 152,721 | $2.854M | 2.2% | $18.69 | $15.81 | +16.9% | COM | 493267108 |
| UBER | UBER TECHNOLOGIES INC | 28,834 | $2.825M | 2.1% | $97.97 | $72.63 | +34.9% | COM | 90353T100 |
| GOOG | ALPHABET INC | 11,065 | $2.695M | 2.0% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,143 | $2.664M | 2.0% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| SMR | NUSCALE PWR CORP | 73,091 | $2.631M | 2.0% | $36.00 | $30.52 | +18.0% | CL A COM | 67079K100 |
| ABT | ABBOTT LABS | 19,337 | $2.59M | 2.0% | $133.94 | $114.52 | +16.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 7,657 | $2.526M | 1.9% | $329.91 | $212.12 | +55.2% | COM | 11135F101 |
| SCYB | SCHWAB STRATEGIC TR | 89,729 | $2.398M | 1.8% | $26.73 | $26.50 | +0.9% | HIGH YIELD BD ET | 808524631 |
| PANW | PALO ALTO NETWORKS INC | 11,331 | $2.307M | 1.7% | $203.62 | $188.44 | +8.1% | COM | 697435105 |
| LLY | ELI LILLY & CO | 3,020 | $2.304M | 1.7% | $763.00 | $797.02 | -4.4% | COM | 532457108 |
| SCHQ | SCHWAB STRATEGIC TR | 70,514 | $2.278M | 1.7% | $32.31 | $31.67 | +2.0% | LONG TERM US | 808524680 |
| UNH | UNITEDHEALTH GROUP INC | 6,552 | $2.262M | 1.7% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| GLW | CORNING INC | 25,668 | $2.106M | 1.6% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| SPYD | SPDR SERIES TRUST | 47,699 | $2.099M | 1.6% | $44.00 | $44.01 | -0.0% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 4,717 | $2.098M | 1.6% | $444.72 | $322.17 | +38.0% | COM | 88160R101 |
| GE | GE AEROSPACE | 6,855 | $2.062M | 1.6% | $300.82 | $177.15 | +69.6% | COM NEW | 369604301 |
| BA | BOEING CO | 9,212 | $1.988M | 1.5% | $215.83 | $175.74 | +22.8% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 72,768 | $1.987M | 1.5% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 32,402 | $1.934M | 1.5% | $59.70 | $73.77 | -19.4% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 5,560 | $1.896M | 1.4% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| SPYM | SPDR SERIES TRUST | 24,093 | $1.887M | 1.4% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 8,315 | $1.836M | 1.4% | $220.83 | $218.39 | +0.7% | COM | 94106L109 |
| EXE | EXPAND ENERGY CORPORATION | 16,922 | $1.798M | 1.4% | $106.24 | $91.06 | +16.1% | COM | 165167735 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,581 | $1.773M | 1.3% | $19.15 | $20.08 | -6.3% | COM | 42250P103 |
| ENB | ENBRIDGE INC | 34,843 | $1.758M | 1.3% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| T | AT&T INC | 61,870 | $1.747M | 1.3% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 54,623 | $1.743M | 1.3% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| STLD | STEEL DYNAMICS INC | 11,314 | $1.577M | 1.2% | $139.42 | $130.41 | +6.6% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO. | 4,967 | $1.567M | 1.2% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,253 | $1.502M | 1.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| ZG | ZILLOW GROUP INC | 20,063 | $1.493M | 1.1% | $74.44 | $78.72 | -5.4% | CL A | 98954M101 |
| ABBV | ABBVIE INC | 6,431 | $1.489M | 1.1% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| SE | SEA LTD | 8,292 | $1.482M | 1.1% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| BAC | BANK AMERICA CORP | 27,948 | $1.442M | 1.1% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 56,650 | $1.424M | 1.1% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| OXY | OCCIDENTAL PETE CORP | 29,962 | $1.416M | 1.1% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| NNN | NNN REIT INC | 32,931 | $1.402M | 1.1% | $42.57 | $42.57 | — | COM | 637417106 |
| AES | AES CORP | 102,780 | $1.353M | 1.0% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 47,615 | $1.348M | 1.0% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 53,213 | $1.298M | 1.0% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,688 | $1.28M | 1.0% | $65.00 | $57.25 | +13.5% | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 13,207 | $1.103M | 0.8% | $83.53 | $110.31 | -25.6% | CL B | 911312106 |
| CTVA | CORTEVA INC | 14,649 | $991K | 0.7% | $67.63 | $58.42 | +15.4% | COM | 22052L104 |
| BIL | SPDR SERIES TRUST | 6,014 | $552K | 0.4% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 2,047 | $242K | 0.2% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |