Location: Indianapolis, IN
CIK: 0002053046 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URTY | PROSHARES TR | 56,761 | $4.958M | 3.5% | $87.34 | $48.17 | +81.3% | ULTR RUSSL2000 | 74347X799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,182 | $4.269M | 3.1% | $281.21 | $277.87 | +1.2% | COM | 459200101 |
| SCYB | SCHWAB STRATEGIC TR | 150,197 | $3.932M | 2.8% | $26.18 | $26.43 | -0.9% | HIGH YIEL BD ETF | 808524631 |
| XLU | SELECT SECTOR SPDR TR | 85,390 | $3.872M | 2.8% | $45.34 | $42.11 | +7.7% | ST STR UTIL ETF | 81369Y886 |
| RKT | ROCKET COS INC | 234,540 | $3.694M | 2.6% | $15.75 | $14.45 | +9.0% | COM CL A | 77311W101 |
| GLW | CORNING INC | 14,271 | $3.645M | 2.6% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| LLY | ELI LILLY & CO | 3,013 | $3.614M | 2.6% | $1199.43 | $866.76 | +38.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 14,548 | $3.467M | 2.5% | $238.34 | $206.05 | +15.7% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 191,016 | $3.425M | 2.4% | $17.93 | $16.38 | +9.5% | COM | 83406F102 |
| UPS | UNITED PARCEL SVCS INC | 31,554 | $3.392M | 2.4% | $107.50 | $104.40 | +3.0% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 8,600 | $3.208M | 2.3% | $373.02 | $410.80 | -9.2% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 138,562 | $3.137M | 2.2% | $22.64 | $22.82 | -0.8% | 5 10YR CORP BD | 808524698 |
| CARR | CARRIER GLOBAL CORPORATION | 42,691 | $3.131M | 2.2% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| SCHJ | SCHWAB STRATEGIC TR | 124,377 | $3.067M | 2.2% | $24.66 | $24.83 | -0.7% | 1 5YR CORP BD | 808524714 |
| DELL | DELL TECHNOLOGIES INC | 7,087 | $3.058M | 2.2% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| BA | BOEING CO | 13,315 | $2.882M | 2.1% | $216.47 | $188.12 | +15.1% | COM | 097023105 |
| AAPL | APPLE INC | 9,917 | $2.869M | 2.1% | $289.35 | $231.06 | +25.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 28,048 | $2.866M | 2.1% | $102.19 | $89.21 | +14.6% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 48,577 | $2.738M | 2.0% | $56.37 | $49.59 | +13.7% | COM | 316773100 |
| GE | GE AEROSPACE | 7,218 | $2.698M | 1.9% | $373.73 | $187.34 | +99.5% | COM NEW | 369604301 |
| SCHQ | SCHWAB STRATEGIC TR | 78,530 | $2.458M | 1.8% | $31.30 | $31.64 | -1.1% | LONG TERM US | 808524680 |
| SPYD | SPDR SERIES TRUST | 48,918 | $2.334M | 1.7% | $47.71 | $44.01 | +8.4% | ST STR SP500DIV | 78468R788 |
| KEY | KEYCORP | 100,622 | $2.319M | 1.7% | $23.05 | $15.81 | +45.8% | COM | 493267108 |
| T | AT&T INC | 104,514 | $2.163M | 1.5% | $20.70 | $23.00 | -10.0% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 2,996 | $2.157M | 1.5% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| ZG | ZILLOW GROUP INC | 68,424 | $2.146M | 1.5% | $31.37 | $38.63 | -18.8% | CL A | 98954M101 |
| INTC | INTEL CORP | 15,089 | $2.107M | 1.5% | $139.63 | $42.20 | +230.9% | COM | 458140100 |
| DOC | HEALTHPEAK PROPERTIES INC | 98,254 | $2.103M | 1.5% | $21.40 | $20.08 | — | COM | 42250P103 |
| SPYM | SPDR SERIES TRUST | 23,856 | $2.096M | 1.5% | $87.88 | $69.31 | +26.8% | ST STR P500ETF | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 64,208 | $2.036M | 1.5% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| EXE | EXPAND ENERGY CORPORATION | 21,956 | $2.002M | 1.4% | $91.19 | $95.46 | -4.5% | COM | 165167735 |
| F | FORD MTR CO | 143,767 | $1.998M | 1.4% | $13.90 | $12.91 | +7.6% | COM | 345370860 |
| USAR | USA RARE EARTH INC | 92,393 | $1.994M | 1.4% | $21.58 | $19.20 | +12.4% | COM | 91733P107 |
| TSLA | TESLA INC | 4,625 | $1.945M | 1.4% | $420.60 | $324.54 | +29.6% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 5,671 | $1.934M | 1.4% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| STLD | STEEL DYNAMICS INC | 8,239 | $1.89M | 1.4% | $229.45 | $130.41 | +76.0% | COM | 858119100 |
| NVDA | NVIDIA CORPORATION | 9,400 | $1.881M | 1.3% | $200.09 | $137.46 | +45.6% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 6,804 | $1.772M | 1.3% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| META | META PLATFORMS INC | 3,145 | $1.772M | 1.3% | $563.29 | $593.40 | -5.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,857 | $1.733M | 1.2% | $116.67 | $99.97 | +16.7% | CL A | 69608A108 |
| BAC | BANK OF AMER CORP | 29,231 | $1.666M | 1.2% | $56.98 | $43.51 | +31.0% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 47,921 | $1.622M | 1.2% | $33.84 | $30.48 | +11.0% | US LCAP GR ETF | 808524300 |
| VXX | BARCLAYS BANK PLC | 73,017 | $1.613M | 1.2% | $22.09 | $27.18 | -18.7% | IPATH S&P 500 SH | 06748M196 |
| JPM | JPMORGAN CHASE & CO | 4,802 | $1.572M | 1.1% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| CMI | CUMMINS INC | 2,198 | $1.568M | 1.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| NNN | NNN REIT INC | 33,390 | $1.554M | 1.1% | $46.53 | $42.57 | — | COM | 637417106 |
| QXO | QXO INC | 89,728 | $1.55M | 1.1% | $17.28 | $21.20 | -18.5% | COM NEW | 82846H405 |
| SCHR | SCHWAB STRATEGIC TR | 62,481 | $1.541M | 1.1% | $24.66 | $24.98 | -1.3% | INT-TRM U.S TRES | 808524854 |
| IBRX | IMMUNITYBIO INC | 173,885 | $1.522M | 1.1% | $8.76 | $6.84 | +27.9% | COM | 45256X103 |
| CSX | CSX CORP | 31,102 | $1.478M | 1.1% | $47.53 | $39.42 | +20.6% | COM | 126408103 |
| ETHA | ISHARES ETHEREUM TR | 122,214 | $1.453M | 1.0% | $11.89 * | $7.46 | -46.9% | SHS | 46438R105 |
| EEM | ISHARES TR | 19,676 | $1.346M | 1.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 5,797 | $1.292M | 0.9% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| AVGO | BROADCOM INC | 3,286 | $1.241M | 0.9% | $377.75 | $212.12 | +78.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,508 | $1.239M | 0.9% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| NEO | NEOGENOMICS INC | 83,462 | $1.218M | 0.9% | $14.59 | $9.65 | +51.2% | COM NEW | 64049M209 |
| KMI | KINDER MORGAN INC DEL | 37,710 | $1.206M | 0.9% | $31.97 | $26.97 | +18.5% | COM | 49456B101 |
| AXGN | AXOGEN INC | 25,876 | $1.195M | 0.9% | $46.19 | $40.32 | +14.6% | COM | 05463X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,446 | $1.12M | 0.8% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| KNTK | KINETIK HOLDINGS INC | 22,829 | $1.104M | 0.8% | $48.34 | $36.12 | +33.8% | COM NEW CL A | 02215L209 |
| HOOD | ROBINHOOD MKTS INC | 10,900 | $1.093M | 0.8% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,233 | $1.073M | 0.8% | $33.29 | $51.28 | -35.1% | SHS BEN INT | 46438F101 |
| BIL | SPDR SERIES TRUST | 8,392 | $769K | 0.6% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |