Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 41,629 | $12.56M | 5.4% | $301.71 | — | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 71,324 | $7.081M | 3.0% | $99.28 | — | COM | 81762P102 |
| UPS | UNITED PARCEL SVCS INC | 41,202 | $4.429M | 1.9% | $107.50 | — | CL B | 911312106 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,353 | $3.667M | 1.6% | $157.03 | — | COM | 25402D102 |
| RDW | REDWIRE CORPORATION | 230,133 | $2.815M | 1.2% | $12.23 | — | COM | 75776W103 |
| XLV | SELECT SECTOR SPDR TR | 4,578 | $726K | 0.3% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 4,392 | $515K | 0.2% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| CECO | CECO ENVIRONMENTAL CORP | 3,185 | $289K | 0.1% | $90.74 | — | COM | 125141101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,295 | $212K | 0.1% | $92.41 | — | S&P SMLCP INFO | 46138E115 |
| QQQ | INVESCO QQQ TR | 279 | $205K | 0.1% | $736.40 | — | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 81,446 (+68.3%) | $12.76M (+41.3%) | 5.4% | $191.78 | — | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 11,433 (+87.4%) | $2.178M (+168.6%) | 0.9% | $159.77 | — | ST STR TECHN ETF | 81369Y803 |
| RGTI | RIGETTI COMPUTING INC | 170,898 (+3.0%) | $3.302M (+41.8%) | 1.4% | $24.19 | — | COMMON STOCK | 76655K103 |
| XLI | SELECT SECTOR SPDR TR | 8,295 (+41.6%) | $1.537M (+62.1%) | 0.7% | $134.07 | — | ST STR INDL ETF | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 14,332 (+41.6%) | $729K (+44.0%) | 0.3% | $56.34 | — | ST STR MATER ETF | 81369Y100 |
| T | AT&T INC | 16,170 (+2.0%) | $335K (-27.2%) | 0.1% | $19.03 | — | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 11,613 (+28.5%) | $527K (+26.9%) | 0.2% | $60.58 | — | ST STR UTIL ETF | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 7,436 (+1.0%) | $419K (+22.6%) | 0.2% | $51.32 | — | COM | 316773100 |
| PII | POLARIS INC | 5,030 (+1.4%) | $344K (+27.4%) | 0.1% | $65.88 | — | COM | 731068102 |
| CME | CME GROUP INC | 932 (+1.2%) | $206K (-24.3%) | 0.1% | $242.17 | — | COM | 12572Q105 |
| CINF | CINCINNATI FINL CORP | 2,090 (+1.5%) | $387K (+19.4%) | 0.2% | $161.56 | — | COM | 172062101 |
| ABBV | ABBVIE INC | 1,586 (+1.3%) | $399K (+17.3%) | 0.2% | $184.86 | — | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 7,074 (+1.6%) | $292K (-16.6%) | 0.1% | $40.27 | — | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 3,955 (+1.3%) | $404K (+15.5%) | 0.2% | $84.82 | — | COM | 855244109 |
| HSY | HERSHEY CO | 1,475 (+1.4%) | $259K (-14.4%) | 0.1% | $157.91 | — | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 931 (+1.6%) | $315K (+13.7%) | 0.1% | $293.19 | — | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 8,243 (+7.4%) | $883K (+3.8%) | 0.4% | $89.79 | — | ST STR SVC ETF | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 2,780 (+4.0%) | $238K (+15.3%) | 0.1% | $77.42 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 (+1.2%) | $412K (+5.7%) | 0.2% | $484.55 | — | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 4,238 (+1.4%) | $372K (-4.2%) | 0.2% | $55.83 | — | COM | 65339F101 |
| PCAR | PACCAR INC | 2,256 (+1.4%) | $271K (+5.4%) | 0.1% | $103.19 | — | COM | 693718108 |
| WMB | WILLIAMS COS INC | 5,231 (+1.3%) | $389K (+3.5%) | 0.2% | $55.68 | — | COM | 969457100 |
| TJX | TJX COS INC NEW | 1,803 (+1.2%) | $273K (-4.0%) | 0.1% | $120.48 | — | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,517 (+1.6%) | $331K (-1.8%) | 0.1% | $129.13 | — | COM | 030420103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,489 (+1.6%) | $507K (+1.1%) | 0.2% | $16.91 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,882 (+1.4%) | $518K (+0.9%) | 0.2% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| ORCL | ORACLE CORP | 1,694 (+1.1%) | $248K (+0.7%) | 0.1% | $161.40 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,296 | $7.143M | 3.0% | $434.61 | — | — | 594918104 |
| GILD | GILEAD SCIENCES INC | 49,804 | $6.941M | 3.0% | $138.38 | — | — | 375558103 |
| VMC | VULCAN MATLS CO | 24,133 | $6.571M | 2.8% | $306.77 | — | — | 929160109 |
| OSK | OSHKOSH CORP | 43,290 | $6.373M | 2.7% | $158.03 | — | — | 688239201 |
| WFC | WELLS FARGO & CO | 69,028 | $5.495M | 2.3% | $73.52 | — | — | 949746101 |
| Z | ZILLOW GROUP INC | 131,563 | $5.444M | 2.3% | $57.38 | — | — | 98954M200 |
| BLD | TOPBUILD COR | 13,470 | $4.732M | 2.0% | $491.84 | — | — | 89055F103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,999 | $203K | 0.1% | $50.80 | — | — | 336917109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 26,165 (-4.3%) | $19.97M (+87.1%) | 8.5% | $385.05 | — | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 49,885 (-5.1%) | $14.61M (+42.2%) | 6.2% | $117.77 | — | COM | 368736104 |
| ANET | ARISTA NETWORKS INC | 65,932 (-3.1%) | $11.2M (+34.1%) | 4.8% | $102.43 | — | COM SHS | 040413205 |
| GLW | CORNING INC | 22,606 (-1.4%) | $5.774M (+85.2%) | 2.5% | $44.53 | — | COM | 219350105 |
| BF/A | BROWN FORMAN CORP | 218,128 (-31.2%) | $5.968M (-29.7%) | 2.5% | $28.19 | — | CL A | 115637100 |
| ARQQ | ARQIT QUANTUM INC | 153,105 (-2.8%) | $4.55M (+117.9%) | 1.9% | $25.56 | — | COM NEW | G0567U127 |
| VRT | VERTIV HOLDINGS CO | 33,957 (-6.2%) | $11.37M (+25.4%) | 4.9% | $133.89 | — | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 7,726 (-1.8%) | $9.077M (+32.1%) | 3.9% | $736.93 | — | COM | 36828A101 |
| MSTR | STRATEGY INC | 39,932 (-2.0%) | $3.471M (-31.7%) | 1.5% | $224.68 | — | CL A NEW | 594972408 |
| HCA | HCA HEALTHCARE INC | 17,049 (-1.7%) | $6.647M (-19.0%) | 2.8% | $321.10 | — | COM | 40412C101 |
| GOOGL | ALPHABET INC | 19,225 (-1.7%) | $6.87M (+22.1%) | 2.9% | $130.16 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,127 (-2.2%) | $8.849M (+11.9%) | 3.8% | $184.04 | — | COM | 023135106 |
| BHP | BHP BILLITON LIMITED | 99,119 (-1.8%) | $8.258M (+12.4%) | 3.5% | $72.74 | — | SPONSORED ADS | 088606108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,244 (-2.2%) | $2.829M (-22.0%) | 1.2% | $154.17 | — | CL A | 69608A108 |
| AAPL | APPLE INC | 25,183 (-1.7%) | $7.287M (+12.1%) | 3.1% | $191.44 | — | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 3,546 (-1.2%) | $3.586M (+18.1%) | 1.5% | $377.18 | — | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 6,980 (-50.9%) | $371K (-57.4%) | 0.2% | $66.99 | — | ST STR ENERG ETF | 81369Y506 |
| LAES | SEALSQ CORP | 975,458 (-1.8%) | $3.073M (+18.0%) | 1.3% | $4.51 | — | ORD SHS | G79483106 |
| FCX | FREEPORT MCMORAN INC | 100,798 (-1.8%) | $6.339M (+5.1%) | 2.7% | $61.12 | — | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 15,794 (-28.7%) | $847K (-22.6%) | 0.4% | $40.48 | — | ST STR FINL ETF | 81369Y605 |
| IVW | ISHARES TR | 11,148 (-3.4%) | $1.533M (+17.5%) | 0.7% | $78.68 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 5,546 (-2.9%) | $1.055M (+9.3%) | 0.5% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 6,729 (-27.2%) | $296K (-21.5%) | 0.1% | $39.97 | — | ST STR REAL ETF | 81369Y860 |
| SOUN | SOUNDHOUND AI INC | 14,686 (-3.9%) | $95,018 (-9.5%) | 0.0% | $4.75 | — | CLASS A COM | 836100107 |
| RCL | ROYAL CARIBBEAN GROUP | 852 (-10.5%) | $271K (+3.3%) | 0.1% | $122.50 | — | COM | V7780T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 18,220 | $6.712M | 2.9% | $417.02 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,923 | $3.506M | 1.5% | $768.94 | — | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,449 | $2.657M | 1.1% | $152.70 | — | COM | 459200101 |
| IRM | IRON MTN INC DEL | 14,594 | $1.843M | 0.8% | $78.66 | — | COM | 46284V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,483 | $698K | 0.3% | $18.55 | — | COM | 42824C109 |
| BAC | BANK OF AMER CORP | 37,993 | $2.165M | 0.9% | $39.79 | — | COM | 060505104 |
| STRL | STERLING INFRASTRUCTURE INC | 679 | $570K | 0.2% | $89.93 | — | COM | 859241101 |
| GAP | GAP INC | 44,505 | $831K | 0.4% | $22.63 | — | COM | 364760108 |
| PM | PHILIP MORRIS INTL INC | 13,498 | $2.442M | 1.0% | $105.30 | — | COM | 718172109 |
| CMI | CUMMINS INC | 841 | $600K | 0.3% | $224.03 | — | COM | 231021106 |
| EMR | EMERSON ELEC CO | 11,663 | $1.67M | 0.7% | $98.82 | — | COM | 291011104 |
| NUE | NUCOR CORP | 2,068 | $461K | 0.2% | $149.77 | — | COM | 670346105 |
| IWM | ISHARES TR | 1,429 | $429K | 0.2% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP | 7,909 | $478K | 0.2% | $38.64 | — | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,242 | $460K | 0.2% | $328.38 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 1,081 | $401K | 0.2% | $269.39 | — | CL A | 571903202 |
| KO | COCA COLA CO | 5,108 | $415K | 0.2% | $53.29 | — | COM | 191216100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,890 | $1.189M | 0.5% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,876 | $1.174M | 0.5% | $18.72 | — | BULSHS 2027 CB | 46138J783 |