Location: Indianapolis, IN
CIK: 0002053046 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URTY | PROSHARES TR | 75,973 | $3.916M | 3.2% | $51.55 | $48.17 | +7.0% | ULTR RUSSL2000 | 74347X799 |
| XLU | SELECT SECTOR SPDR TR | 81,540 | $3.742M | 3.1% | $45.89 | $41.96 | +9.4% | STATE STREET UTI | 81369Y886 |
| SCYB | SCHWAB STRATEGIC TR | 139,458 | $3.626M | 3.0% | $26.00 | $26.44 | -1.7% | HIGH YIELD BD ET | 808524631 |
| UPS | UNITED PARCEL SVCS INC | 31,436 | $3.093M | 2.6% | $98.38 | $104.40 | -5.8% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 17,603 | $3.07M | 2.5% | $174.40 | $137.46 | +26.9% | COM | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR | 132,684 | $3.009M | 2.5% | $22.68 | $22.83 | -0.7% | 5 10YR CORP BD | 808524698 |
| SCHJ | SCHWAB STRATEGIC TR | 120,914 | $2.99M | 2.5% | $24.73 | $24.83 | -0.4% | 1 5YR CORP BD | 808524714 |
| D | DOMINION ENERGY INC | 48,202 | $2.98M | 2.5% | $61.82 | $53.55 | +15.4% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 14,047 | $2.926M | 2.4% | $208.27 | $204.45 | +1.9% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 179,099 | $2.844M | 2.4% | $15.88 | $16.34 | -2.8% | COM | 83406F102 |
| RKT | ROCKET COS INC | 195,091 | $2.78M | 2.3% | $14.25 | $14.46 | -1.4% | COM CL A | 77311W101 |
| F | FORD MTR CO | 237,044 | $2.735M | 2.3% | $11.54 | $12.91 | -10.6% | COM | 345370860 |
| BA | BOEING CO | 12,960 | $2.579M | 2.1% | $199.03 | $187.17 | +6.3% | COM | 097023105 |
| KEY | KEYCORP | 126,628 | $2.539M | 2.1% | $20.05 | $15.81 | +26.8% | COM | 493267108 |
| AAPL | APPLE INC | 10,002 | $2.538M | 2.1% | $253.78 | $231.06 | +9.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 28,064 | $2.514M | 2.1% | $89.59 | $89.21 | +0.4% | COM | 855244109 |
| EXE | EXPAND ENERGY CORPORATION | 22,121 | $2.428M | 2.0% | $109.78 | $95.46 | +15.0% | COM | 165167735 |
| INTC | INTEL CORP | 52,995 | $2.339M | 1.9% | $44.13 | $42.20 | +4.6% | COM | 458140100 |
| SCHQ | SCHWAB STRATEGIC TR | 73,332 | $2.305M | 1.9% | $31.43 | $31.68 | -0.8% | LONG TERM US | 808524680 |
| TGT | TARGET CORP | 18,709 | $2.268M | 1.9% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 72,891 | $2.236M | 1.9% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SERIES TRUST | 48,586 | $2.212M | 1.8% | $45.52 | $44.01 | +3.4% | STATE STREET SPD | 78468R788 |
| T | AT&T INC | 70,667 | $2.049M | 1.7% | $28.99 | $22.12 | +31.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,403 | $2.037M | 1.7% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| GLW | CORNING INC | 14,823 | $2.015M | 1.7% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 7,940 | $1.962M | 1.6% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,271 | $1.941M | 1.6% | $146.28 | $95.61 | +53.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 2,078 | $1.911M | 1.6% | $919.77 | $797.02 | +15.4% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 10,613 | $1.91M | 1.6% | $179.99 | $130.41 | +38.0% | COM | 858119100 |
| GE | GE AEROSPACE | 6,677 | $1.895M | 1.6% | $283.77 | $177.15 | +60.2% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 11,241 | $1.845M | 1.5% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| SPYM | SPDR SERIES TRUST | 23,678 | $1.812M | 1.5% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 3,136 | $1.794M | 1.5% | $572.13 | $593.40 | -3.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,708 | $1.767M | 1.5% | $309.51 | $212.12 | +45.9% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 37,952 | $1.763M | 1.5% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 3,108 | $1.706M | 1.4% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| UPRO | PROSHARES TR | 17,541 | $1.701M | 1.4% | $96.98 | $113.00 | -14.2% | ULTRPRO S&P500 | 74347X864 |
| TSLA | TESLA INC | 4,480 | $1.665M | 1.4% | $371.75 | $322.17 | +15.4% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 46,838 | $1.57M | 1.3% | $33.53 | $26.97 | +24.3% | COM | 49456B101 |
| ETHA | ISHARES ETHEREUM TR | 98,705 | $1.563M | 1.3% | $15.83 * | $8.00 | -34.1% | SHS | 46438R105 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,424 | $1.551M | 1.3% | $16.43 | $20.03 | -19.1% | COM | 42250P103 |
| SCHR | SCHWAB STRATEGIC TR | 60,241 | $1.501M | 1.2% | $24.91 | $24.99 | -0.3% | INT-TRM U.S TRES | 808524854 |
| USAR | USA RARE EARTH INC | 95,519 | $1.446M | 1.2% | $15.14 | $19.20 | -21.2% | COM | 91733P107 |
| JPM | JPMORGAN CHASE & CO | 4,821 | $1.418M | 1.2% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 48,213 | $1.404M | 1.2% | $29.13 | $30.48 | -4.4% | US LCAP GR ETF | 808524300 |
| NNN | NNN REIT INC | 33,319 | $1.4M | 1.2% | $42.03 | $42.57 | — | COM | 637417106 |
| DOW | DOW HLDGS INC | 32,311 | $1.346M | 1.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| IBRX | IMMUNITYBIO INC | 175,350 | $1.345M | 1.1% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| BAC | BANK AMERICA CORP | 27,306 | $1.331M | 1.1% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 16,355 | $1.318M | 1.1% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| KNTK | KINETIK HOLDINGS INC | 27,097 | $1.312M | 1.1% | $48.41 | $36.12 | +34.0% | COM NEW CL A | 02215L209 |
| CTRE | CARETRUST REIT INC | 35,084 | $1.286M | 1.1% | $36.65 | $36.65 | — | COM | 14174T107 |
| NOW | SERVICENOW INC | 11,945 | $1.249M | 1.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| CSX | CSX CORP | 29,857 | $1.226M | 1.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,572 | $1.187M | 1.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 3,006 | $1.113M | 0.9% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| EEM | ISHARES TR | 19,545 | $1.11M | 0.9% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| QXO | QXO INC | 54,354 | $1.056M | 0.9% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| GOOG | ALPHABET INC | 3,548 | $1.018M | 0.8% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,457 | $901K | 0.7% | $38.42 | $55.24 | -30.4% | SHS BEN INT | 46438F101 |
| BIL | SPDR SERIES TRUST | 5,442 | $499K | 0.4% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |