Location: Indianapolis, IN
CIK: 0002053046 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,374 | $4.179M | 3.3% | $231.06 | +16.1% | COM | 037833100 |
| URTY | PROSHARES TR | 78,135 | $4.155M | 3.2% | $45.35 | — | ULTR RUSSL2000 | 74347X799 |
| RKT | ROCKET COS INC | 188,970 | $3.658M | 2.9% | $14.34 | +24.7% | COM CL A | 77311W101 |
| XLU | SELECT SECTOR SPDR TR | 83,609 | $3.569M | 2.8% | $59.36 | — | STATE STREET UTI | 81369Y886 |
| C | CITIGROUP INC | 30,572 | $3.567M | 2.8% | $65.38 | +58.5% | COM NEW | 172967424 |
| TQQQ | PROSHARES TR | 67,453 | $3.556M | 2.8% | $67.99 | — | ULTRAPRO QQQ | 74347X831 |
| GOOG | ALPHABET INC | 10,912 | $3.424M | 2.7% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 18,195 | $3.393M | 2.6% | $137.46 | +35.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,432 | $3.331M | 2.6% | $204.45 | +11.9% | COM | 023135106 |
| KEY | KEYCORP | 152,867 | $3.155M | 2.5% | $15.81 | +16.9% | COM | 493267108 |
| LLY | ELI LILLY & CO | 2,811 | $3.021M | 2.4% | $797.02 | +19.9% | COM | 532457108 |
| SCHI | SCHWAB STRATEGIC TR | 130,346 | $2.994M | 2.3% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| SCHJ | SCHWAB STRATEGIC TR | 119,573 | $2.977M | 2.3% | $24.95 | — | 1 5YR CORP BD | 808524714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,836 | $2.914M | 2.3% | $298.78 | 0.0% | COM | 459200101 |
| D | DOMINION ENERGY INC | 49,071 | $2.875M | 2.2% | $53.55 | +11.6% | COM | 25746U109 |
| SOFI | SOFI TECHNOLOGIES INC | 108,977 | $2.853M | 2.2% | $13.29 | +109.6% | COM | 83406F102 |
| PANW | PALO ALTO NETWORKS INC | 15,113 | $2.784M | 2.2% | $191.77 | +5.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 7,607 | $2.633M | 2.1% | $212.12 | +68.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 5,143 | $2.487M | 1.9% | $422.35 | +18.5% | COM | 594918104 |
| BA | BOEING CO | 11,328 | $2.46M | 1.9% | $181.33 | +13.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 12,496 | $2.436M | 1.9% | $161.34 | +47.5% | COM | 68389X105 |
| AES | AES CORP | 165,398 | $2.372M | 1.8% | $13.25 | +5.9% | COM | 00130H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,343 | $2.372M | 1.8% | $95.61 | +89.3% | CL A | 69608A108 |
| SCYB | SCHWAB STRATEGIC TR | 89,609 | $2.367M | 1.8% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| EXE | EXPAND ENERGY CORPORATION | 20,973 | $2.315M | 1.8% | $94.84 | +16.7% | COM | 165167735 |
| SCHQ | SCHWAB STRATEGIC TR | 70,060 | $2.221M | 1.7% | $32.31 | — | LONG TERM US | 808524680 |
| F | FORD MTR CO | 166,077 | $2.179M | 1.7% | $12.83 | 0.0% | COM | 345370860 |
| META | META PLATFORMS INC | 3,278 | $2.164M | 1.7% | $593.40 | +12.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 21,662 | $2.149M | 1.7% | $103.46 | -10.4% | CL B | 911312106 |
| GE | GE AEROSPACE | 6,899 | $2.125M | 1.7% | $177.15 | +69.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 4,690 | $2.109M | 1.6% | $322.17 | +37.6% | COM | 88160R101 |
| SPYD | SPDR SERIES TRUST | 48,116 | $2.081M | 1.6% | $43.93 | — | STATE STREET SPD | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 73,230 | $2.009M | 1.6% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 24,268 | $1.947M | 1.5% | $68.88 | — | STATE STREET SPD | 78464A854 |
| STLD | STEEL DYNAMICS INC | 11,176 | $1.894M | 1.5% | $130.41 | +21.4% | COM | 858119100 |
| ENB | ENBRIDGE INC | 35,087 | $1.678M | 1.3% | $39.21 | +20.2% | COM | 29250N105 |
| ETHA | ISHARES ETHEREUM TR | 72,497 | $1.626M | 1.3% | $22.43 | — | SHS | 46438R105 |
| JPM | JPMORGAN CHASE & CO. | 4,993 | $1.609M | 1.3% | $252.67 | +22.5% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 49,069 | $1.601M | 1.2% | $31.91 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 63,462 | $1.576M | 1.2% | $21.61 | +17.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 28,091 | $1.545M | 1.2% | $42.83 | +23.0% | COM | 060505104 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,119 | $1.497M | 1.2% | $20.08 | -13.1% | COM | 42250P103 |
| ABBV | ABBVIE INC | 6,455 | $1.475M | 1.1% | $201.95 | +12.7% | COM | 00287Y109 |
| CAVA | CAVA GROUP INC | 24,534 | $1.44M | 1.1% | $55.77 | 0.0% | COM | 148929102 |
| SCHR | SCHWAB STRATEGIC TR | 56,595 | $1.419M | 1.1% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| PWR | QUANTA SVCS INC | 3,255 | $1.374M | 1.1% | $439.27 | 0.0% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 16,235 | $1.327M | 1.0% | $72.63 | +24.0% | COM | 90353T100 |
| NNN | NNN REIT INC | 33,204 | $1.316M | 1.0% | $42.57 | — | COM | 637417106 |
| KMI | KINDER MORGAN INC DEL | 47,862 | $1.316M | 1.0% | $26.97 | -0.2% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 53,088 | $1.294M | 1.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 14,006 | $1.179M | 0.9% | $84.06 | 0.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,156 | $1.087M | 0.8% | $47.53 | 0.0% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 25,576 | $1.052M | 0.8% | $44.74 | -7.1% | COM | 674599105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,088 | $997K | 0.8% | $61.48 | — | SHS BEN INT | 46438F101 |
| KNTK | KINETIK HOLDINGS INC | 27,560 | $994K | 0.8% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| SMR | NUSCALE PWR CORP | 62,983 | $892K | 0.7% | $30.52 | -6.3% | CL A COM | 67079K100 |
| INTC | INTEL CORP | 23,954 | $884K | 0.7% | $37.76 | 0.0% | COM | 458140100 |
| OKLO | OKLO INC | 9,339 | $670K | 0.5% | $111.52 | 0.0% | COM CL A | 02156V109 |
| USAR | USA RARE EARTH INC | 55,357 | $659K | 0.5% | $19.05 | 0.0% | COM | 91733P107 |
| BIL | SPDR SERIES TRUST | 6,068 | $554K | 0.4% | $91.43 | — | STATE STREET SPD | 78468R663 |
| JOBY | JOBY AVIATION INC | 41,146 | $543K | 0.4% | $15.35 | 0.0% | COMMON STOCK | G65163100 |