Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 682,800 | $50.08M | 7.2% | $73.35 | $67.16 | +8.2% | PORTFOLIO S&P500 | 78464A854 |
| QEFA | SPDR INDEX SHS FDS | 364,162 | $30.96M | 4.4% | $85.02 | $68.64 | +24.3% | MSCI EAFE STRTGC | 78463X434 |
| IJR | ISHARES TR | 249,136 | $28.11M | 4.0% | $112.82 * | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 46,700 | $25.88M | 3.7% | $554.20 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| JSI | JANUS DETROIT STR TR | 468,769 | $24.51M | 3.5% | $52.28 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,162,573 | $24.48M | 3.5% | $21.06 | $21.31 | +0.5% | LNG DUR OPRTUN | 33738D606 |
| OEF | ISHARES TR | 78,347 | $24.06M | 3.4% | $307.11 | $280.85 | +8.4% | S&P 100 ETF | 464287101 |
| JMBS | JANUS DETROIT STR TR | 476,327 | $21.22M | 3.0% | $44.54 | $45.77 | -1.6% | HENDERSON MTG | 47103U852 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 334,900 | $19.25M | 2.8% | $57.49 | $45.73 | +26.4% | RUSL 1000 DYNM | 46138J619 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 369,039 | $18.14M | 2.6% | $49.16 | $48.57 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| VFLO | VICTORY PORTFOLIOS II | 449,497 | $16.11M | 2.3% | $35.84 | $34.63 | +2.1% | SHARES FREE CASH | 92647X830 |
| USMV | ISHARES TR | 163,904 | $15.2M | 2.2% | $92.74 | $91.19 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| SPMO | INVESCO EXCH TRADED FD TR II | 121,605 | $13.64M | 2.0% | $112.17 | $97.86 | +14.9% | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 48,897 | $13.42M | 1.9% | $274.38 | $174.07 | +57.8% | COM | 11135F101 |
| V | VISA INC | 35,747 | $12.44M | 1.8% | $347.93 | $213.76 | +65.5% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 244,449 | $12.37M | 1.8% | $50.62 | $50.42 | +0.7% | HENDRSON AAA CL | 47103U845 |
| PALC | PACER FDS TR | 245,831 | $12.12M | 1.7% | $49.32 | $50.75 | -2.7% | LUNT LRGCP MULTI | 69374H816 |
| VNLA | JANUS DETROIT STR TR | 241,750 | $11.86M | 1.7% | $49.06 | $48.77 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| XLF | SELECT SECTOR SPDR TR | 222,779 | $11.62M | 1.7% | $52.16 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,930 | $11.54M | 1.6% | $180.51 | $114.38 | +59.5% | COM | 45866F104 |
| LIN | LINDE PLC | 24,460 | $11.47M | 1.6% | $468.81 | $448.71 | +3.8% | SHS | G54950103 |
| AAPL | APPLE INC | 53,685 | $11.34M | 1.6% | $211.16 * | $116.50 | +75.7% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 73,231 | $11M | 1.6% | $150.20 | $123.98 | +19.0% | INDL | 81369Y704 |
| EFA | ISHARES TR | 107,552 | $9.567M | 1.4% | $88.95 | $65.02 | +37.5% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 54,813 | $9.04M | 1.3% | $164.92 * | $132.88 | +18.9% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 352,951 | $8.979M | 1.3% | $25.44 * | $23.66 | +4.3% | FST TR GLB FD | 33739H101 |
| JEMB | JANUS DETROIT STR TR | 166,775 | $8.614M | 1.2% | $51.65 | $50.57 | +2.3% | HENDERSON EMERGI | 47103U738 |
| FEZ | SPDR INDEX SHS FDS | 136,897 | $8.225M | 1.2% | $60.08 | $53.46 | +11.7% | EURO STOXX 50 | 78463X202 |
| PTLC | PACER FDS TR | 160,445 | $8.213M | 1.2% | $51.19 | $41.05 | +23.7% | TRENDP US LAR CP | 69374H105 |
| VOO | VANGUARD INDEX FDS | 14,018 | $8.035M | 1.1% | $573.22 | $541.48 | +4.9% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,424 | $7.906M | 1.1% | $50.54 | $50.39 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| FTLS | FIRST TR EXCH TRADED FD III | 116,993 | $7.699M | 1.1% | $65.81 | $57.38 | +15.5% | LNG/SHT EQUITY | 33739P103 |
| GLDM | WORLD GOLD TR | 108,411 | $7.207M | 1.0% | $66.48 | $51.98 | +26.1% | SPDR GLD MINIS | 98149E303 |
| ACWI | ISHARES TR | 52,936 | $6.839M | 1.0% | $129.20 | $120.00 | +7.2% | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 79,203 | $6.53M | 0.9% | $82.45 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 32,770 | $6.485M | 0.9% | $197.89 | $167.39 | +16.7% | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 84,327 | $5.952M | 0.9% | $70.58 | $62.41 | +13.7% | COM | 501044101 |
| DYNF | BLACKROCK ETF TRUST | 105,145 | $5.765M | 0.8% | $54.83 | $51.16 | +6.5% | ISHARES US EQUIT | 09290C103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 278,103 | $5.612M | 0.8% | $20.18 * | $20.62 | +0.1% | AGGREGATE BOND E | 82889N723 |
| LFEQ | VANECK ETF TRUST | 108,882 | $5.421M | 0.8% | $49.79 | $46.66 | +5.8% | LONG/FLAT TREND | 92189F148 |
| INDA | ISHARES TR | 95,726 | $5.253M | 0.8% | $54.88 | $49.54 | +12.4% | MSCI INDIA ETF | 46429B598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,369 | $5.2M | 0.7% | $67.21 * | $48.14 | +27.2% | SHS BEN INT | 46438F101 |
| SPYG | SPDR SERIES TRUST | 53,278 | $5.106M | 0.7% | $95.84 | $87.30 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 27,612 | $5.077M | 0.7% | $183.86 | $161.35 | +13.3% | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 41,794 | $4.431M | 0.6% | $106.01 * | $71.68 | +51.4% | COMMUNICATION | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 100,995 | $4.324M | 0.6% | $42.81 | $39.45 | +8.3% | PORTFOLIO EMG MK | 78463X509 |
| NEE | NEXTERA ENERGY INC | 49,856 | $3.709M | 0.5% | $74.40 * | $68.16 | +0.4% | COM | 65339F101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 122,709 | $3.7M | 0.5% | $30.15 | $28.51 | +5.4% | HEDGED EQUITY | 82889N764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,832 | $3.473M | 0.5% | $184.42 | $164.49 | +10.5% | S&P500 EQL WGT | 46137V357 |
| IPKW | INVESCO EXCH TRADED FD TR II | 70,400 | $3.453M | 0.5% | $49.05 | $37.49 | +29.8% | INTL BUYBACK | 46138E644 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,839 | $3.4M | 0.5% | $72.58 * | $66.38 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,080 | $3.359M | 0.5% | $59.90 | $59.72 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 117,554 | $3.277M | 0.5% | $27.88 * | $25.89 | +3.3% | MANAGED FUTURES | 82889N699 |
| CHD | CHURCH & DWIGHT CO INC | 31,870 | $3.125M | 0.4% | $98.05 * | $100.54 | -5.0% | COM | 171340102 |
| FCTE | ETF OPPORTUNITIES TRUST | 118,499 | $3.107M | 0.4% | $26.22 | $26.03 | — | SMI 3FOURTEEN FU | 26923N512 |
| SHW | SHERWIN WILLIAMS CO | 8,764 | $3.032M | 0.4% | $345.93 | $369.58 | -7.5% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 4,471 | $2.788M | 0.4% | $623.62 | $578.39 | +6.8% | TR UNIT | 78462F103 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 128,533 | $2.741M | 0.4% | $21.33 | $22.51 | — | MULTI QIS ALTERN | 82889N533 |
| USMF | WISDOMTREE TR | 53,257 | $2.685M | 0.4% | $50.41 | $43.13 | +18.8% | US MULTIFACTOR | 97717Y857 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 76,685 | $2.681M | 0.4% | $34.96 * | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| CCJ | CAMECO CORP | 36,282 | $2.638M | 0.4% | $72.70 | $53.26 | +39.1% | COM | 13321L108 |
| DBJP | DBX ETF TR | 34,510 | $2.615M | 0.4% | $75.78 | $65.15 | +17.4% | XTRACK MSCI JAPN | 233051507 |
| IMTM | ISHARES TR | 54,797 | $2.46M | 0.4% | $44.89 | $39.56 | +15.5% | MSCI INTL MOMENT | 46434V449 |
| AVDE | AMERICAN CENTY ETF TR | 31,929 | $2.362M | 0.3% | $73.97 | $66.77 | +10.9% | INTL EQT ETF | 025072703 |
| TAX | EA SERIES TRUST | 89,509 | $2.343M | 0.3% | $26.17 | $24.65 | +5.2% | CAMBRIA TAX AWAR | 02072Q804 |
| XLE | SELECT SECTOR SPDR TR | 26,159 | $2.332M | 0.3% | $89.13 * | $45.17 | -6.1% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 10,949 | $2.243M | 0.3% | $204.85 * | $81.69 | +141.1% | COM | 235851102 |
| SPTM | SPDR SERIES TRUST | 29,557 | $2.237M | 0.3% | $75.68 | $62.91 | +19.0% | PORTFOLI S&P1500 | 78464A805 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,007 | $1.978M | 0.3% | $109.85 | $71.45 | +51.1% | WTR ETF | 33733B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,137 | $1.969M | 0.3% | $475.86 * | $248.48 | +95.5% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 3,490 | $1.882M | 0.3% | $539.16 | $311.89 | +69.5% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,342 | $1.802M | 0.3% | $49.59 | $38.49 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 2,190 | $1.737M | 0.2% | $793.01 * | $330.54 | +135.0% | COM | 532457108 |
| SPMD | SPDR SERIES TRUST | 31,205 | $1.735M | 0.2% | $55.60 * | $50.30 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 12,672 | $1.709M | 0.2% | $134.90 | $129.74 | +2.8% | HIGH DIV YLD | 921946406 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 131,675 | $1.664M | 0.2% | $12.64 | $9.69 | — | UNIT | 85207Q104 |
| ROMO | STRATEGY SHS | 50,136 | $1.601M | 0.2% | $31.93 | $26.10 | +22.7% | NEWFOUND RESLV | 86280R886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,663 | $1.6M | 0.2% | $126.32 * | $98.34 | +22.7% | COM | 025932104 |
| MSFT | MICROSOFT CORP | 2,949 | $1.484M | 0.2% | $503.32 | $289.72 | +71.1% | COM | 594918104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 33,765 | $1.386M | 0.2% | $41.05 | $31.59 | +30.8% | US EQT PLS CNVEX | 82889N103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,738 | $1.248M | 0.2% | $142.80 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| UIVM | VICTORY PORTFOLIOS II | 20,530 | $1.193M | 0.2% | $58.11 | $46.87 | +24.4% | VCTRYSHS INTL MO | 92647N550 |
| GRNY | TIDAL TRUST I | 52,487 | $1.189M | 0.2% | $22.66 | $19.91 | +13.9% | FUNDSTRAT GRANNY | 886364231 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 29,332 | $1.158M | 0.2% | $39.48 | $35.33 | +13.1% | COM CL A | 558256103 |
| IQDG | WISDOMTREE TR | 29,364 | $1.157M | 0.2% | $39.41 | $33.93 | +16.8% | INTL QULTY DIV | 97717X131 |
| MTUM | ISHARES TR | 4,844 | $1.144M | 0.2% | $236.25 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| TDW | TIDEWATER INC NEW | 21,083 | $1.109M | 0.2% | $52.61 * | $40.50 | +13.9% | COM | 88642R109 |
| MINT | PIMCO ETF TR | 10,144 | $1.018M | 0.1% | $100.33 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| KOMP | SPDR SERIES TRUST | 18,105 | $1.005M | 0.1% | $55.50 * | $48.85 | +11.3% | S&P KENSHO NEW | 78468R648 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,510 | $994K | 0.1% | $94.61 | $52.15 | +79.8% | S&P500 PUR VAL | 46137V258 |
| AIQ | GLOBAL X FDS | 22,158 | $959K | 0.1% | $43.28 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,658 | $943K | 0.1% | $166.58 * | $153.66 | +5.0% | NY ARCA BIOTECH | 33733E203 |
| BKNG | BOOKING HOLDINGS INC | 153 | $875K | 0.1% | $5717.10 | $2382.57 | +142.1% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,044 | $833K | 0.1% | $205.93 | $105.95 | +93.2% | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 7,574 | $809K | 0.1% | $106.75 * | $57.87 | +90.9% | COM | 115236101 |
| RING | ISHARES INC | 18,302 | $808K | 0.1% | $44.15 | $23.10 | +89.5% | MSCI GBL GOLD MN | 46434G855 |
| QLYS | QUALYS INC | 5,889 | $799K | 0.1% | $135.61 * | $104.00 | +37.4% | COM | 74758T303 |
| JPM | JPMORGAN CHASE & CO. | 2,301 | $660K | 0.1% | $286.86 | $228.28 | +25.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 6,927 | $642K | 0.1% | $92.66 * | $84.34 | +7.1% | COM | 842587107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,811 | $641K | 0.1% | $133.28 * | $96.91 | +20.4% | COM | 12008R107 |
| CRM | SALESFORCE INC | 2,240 | $578K | 0.1% | $258.07 * | $309.01 | -12.0% | COM | 79466L302 |
| TSLA | TESLA INC | 1,797 | $563K | 0.1% | $313.51 | $322.52 | -1.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,492 | $552K | 0.1% | $370.07 * | $331.96 | +9.1% | COM | 437076102 |
| SLYV | SPDR SERIES TRUST | 6,474 | $539K | 0.1% | $83.23 * | $89.28 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 412 | $513K | 0.1% | $1245.11 * | $82.62 | +62.1% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,502 | $465K | 0.1% | $103.20 * | $38.46 | +179.3% | COM | 101137107 |
| GLD | SPDR GOLD TR | 1,447 | $447K | 0.1% | $309.14 | $264.16 | +15.4% | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 8,798 | $438K | 0.1% | $49.76 | $49.75 | +0.1% | MANAGD MUN ETF | 33739N108 |
| SPTS | SPDR SERIES TRUST | 14,704 | $428K | 0.1% | $29.14 | $29.07 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| MBB | ISHARES TR | 4,607 | $428K | 0.1% | $92.86 | $94.33 | -0.5% | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 4,757 | $397K | 0.1% | $83.35 * | $90.12 | -13.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,658 | $373K | 0.1% | $225.02 * | $139.11 | +57.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,524 | $351K | 0.1% | $230.56 * | $160.80 | +35.4% | COM | 68389X105 |
| WMT | WALMART INC | 3,522 | $332K | 0.0% | $94.39 * | $85.80 | +13.5% | COM | 931142103 |
| ENDW | EA SERIES TRUST | 11,014 | $311K | 0.0% | $28.21 | $26.43 | +5.9% | CAMBRIA ENDOWM | 02072Q622 |
| CAT | CATERPILLAR INC | 753 | $306K | 0.0% | $406.02 * | $381.14 | +1.2% | COM | 149123101 |
| IVV | ISHARES TR | 473 | $296K | 0.0% | $626.44 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 6,246 | $285K | 0.0% | $45.56 | $43.20 | +6.6% | CORE 40/60 MODER | 464289875 |
| MA | MASTERCARD INCORPORATED | 483 | $266K | 0.0% | $550.18 | $457.97 | +22.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 258 | $250K | 0.0% | $970.56 | $970.56 | +1.7% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,297 | $242K | 0.0% | $105.34 * | $98.44 | +3.7% | COM | 025537101 |
| BA | BOEING CO | 1,030 | $234K | 0.0% | $226.84 * | $188.88 | +10.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,430 | $224K | 0.0% | $156.90 * | $140.76 | +7.0% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 1,633 | $221K | 0.0% | $135.07 * | $126.36 | +0.6% | COM | 858119100 |
| GOOGL | ALPHABET INC | 1,166 | $210K | 0.0% | $180.23 * | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 444 | $208K | 0.0% | $467.51 * | $504.18 | -9.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,323 | $205K | 0.0% | $155.31 * | $137.00 | +2.2% | COM | 166764100 |
| IBRX | IMMUNITYBIO INC | 10,000 | $28,100 | 0.0% | $2.81 * | $2.69 | -1.8% | COM | 45256X103 |