Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 663,226 | $52.51M | 7.0% | $79.18 | $67.16 | +16.6% | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 249,074 | $29.72M | 4.0% | $119.32 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 46,842 | $28.64M | 3.8% | $611.45 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 79,924 | $26.9M | 3.6% | $336.63 | $281.59 | +18.2% | S&P 100 ETF | 464287101 |
| AVDE | AMERICAN CENTY ETF TR | 310,434 | $24.76M | 3.3% | $79.75 | $75.19 | +4.9% | INTL EQT ETF | 025072703 |
| JSI | JANUS DETROIT STR TR | 471,262 | $24.57M | 3.3% | $52.14 | $52.09 | +0.3% | HENDERSON SECURI | 47103U746 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,069,400 | $23.39M | 3.1% | $21.87 | $21.31 | +2.1% | LNG DUR OPRTUN | 33738D606 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 336,549 | $20.34M | 2.7% | $60.44 | $45.73 | +31.8% | RUSL 1000 DYNM | 46138J619 |
| JMBS | JANUS DETROIT STR TR | 416,664 | $19M | 2.5% | $45.59 | $45.77 | -0.2% | HENDERSON MTG | 47103U852 |
| VFLO | VICTORY PORTFOLIOS II | 451,702 | $17.16M | 2.3% | $37.99 | $34.63 | +8.3% | SHARES FREE CASH | 92647X830 |
| USMV | ISHARES TR | 164,639 | $15.71M | 2.1% | $95.43 | $91.19 | +4.3% | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 309,533 | $15.44M | 2.1% | $49.88 | $48.57 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 57,972 | $14.96M | 2.0% | $258.06 | $124.57 | +104.2% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 120,670 | $14.65M | 2.0% | $121.43 | $97.86 | +23.7% | S&P 500 MOMNTM | 46138E339 |
| AVGO | BROADCOM INC | 40,040 | $13.83M | 1.9% | $345.50 * | $174.07 | +89.2% | COM | 11135F101 |
| QEFA | SPDR INDEX SHS FDS | 147,696 | $13.11M | 1.8% | $88.77 | $68.64 | +28.1% | MSCI EAFE STRTGC | 78463X434 |
| DYNF | BLACKROCK ETF TRUST | 220,144 | $13.1M | 1.8% | $59.52 | $54.07 | +9.5% | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 36,211 | $12.72M | 1.7% | $351.36 * | $215.45 | +58.1% | COM CL A | 92826C839 |
| PALC | PACER FDS TR | 241,126 | $12.43M | 1.7% | $51.54 | $50.75 | +2.0% | LUNT LRGCP MULTI | 69374H816 |
| JAAA | JANUS DETROIT STR TR | 243,500 | $12.33M | 1.7% | $50.62 | $50.42 | +0.7% | HENDRSON AAA CL | 47103U845 |
| VNLA | JANUS DETROIT STR TR | 242,698 | $11.93M | 1.6% | $49.16 | $48.77 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| LIN | LINDE PLC | 24,903 | $11.65M | 1.6% | $467.83 | $449.10 | +5.4% | SHS | G54950103 |
| XLC | SELECT SECTOR SPDR TR | 99,611 | $11.51M | 1.5% | $115.58 * | $94.59 | +25.1% | COMMUNICATION | 81369Y852 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 190,612 | $11.43M | 1.5% | $59.97 | $59.91 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 55,635 | $10.52M | 1.4% | $189.11 | $133.49 | +39.8% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,071 | $10.37M | 1.4% | $159.37 * | $115.49 | +45.5% | COM | 45866F104 |
| EFA | ISHARES TR | 107,673 | $10.2M | 1.4% | $94.75 | $65.02 | +43.6% | MSCI EAFE ETF | 464287465 |
| IVOL | KRANESHARES TRUST | 473,171 | $9.17M | 1.2% | $19.38 | $19.58 | -1.6% | QUADRTC INT RT | 500767736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 349,731 | $9.164M | 1.2% | $26.20 | $23.66 | +9.5% | FST TR GLB FD | 33739H101 |
| FEZ | SPDR INDEX SHS FDS | 139,484 | $8.765M | 1.2% | $62.84 | $53.58 | +15.9% | EURO STOXX 50 | 78463X202 |
| PTLC | PACER FDS TR | 158,301 | $8.765M | 1.2% | $55.37 | $41.05 | +33.4% | TRENDP US LAR CP | 69374H105 |
| JEMB | JANUS DETROIT STR TR | 164,225 | $8.722M | 1.2% | $53.11 | $50.57 | +5.2% | HENDERSON EMERGI | 47103U738 |
| ACWI | ISHARES TR | 61,395 | $8.597M | 1.2% | $140.03 | $121.77 | +13.5% | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,233 | $8.265M | 1.1% | $50.63 | $50.40 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| FTLS | FIRST TR EXCH TRADED FD III | 117,093 | $8.169M | 1.1% | $69.77 | $57.38 | +21.9% | LNG/SHT EQUITY | 33739P103 |
| VOO | VANGUARD INDEX FDS | 12,961 | $8.02M | 1.1% | $618.77 | $541.48 | +13.1% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 96,581 | $7.735M | 1.0% | $80.09 * | $51.98 | +47.1% | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 24,846 | $7.222M | 1.0% | $290.69 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 32,268 | $6.727M | 0.9% | $208.47 | $167.39 | +23.4% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 28,367 | $6.706M | 0.9% | $236.40 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 302,807 | $6.295M | 0.8% | $20.79 | $20.61 | +0.5% | AGGREGATE BOND E | 82889N723 |
| KR | KROGER CO | 92,206 | $6.281M | 0.8% | $68.12 | $62.98 | +6.5% | COM | 501044101 |
| LFEQ | VANECK ETF TRUST | 115,086 | $6.191M | 0.8% | $53.80 | $46.90 | +13.5% | LONG/FLAT TREND | 92189F148 |
| QUAL | ISHARES TR | 27,550 | $5.419M | 0.7% | $196.69 | $161.35 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 76,550 | $5.363M | 0.7% | $70.06 * | $48.14 | +35.0% | SHS BEN INT | 46438F101 |
| SPEM | SPDR INDEX SHS FDS | 98,893 | $4.7M | 0.6% | $47.53 | $39.45 | +18.6% | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 86,150 | $4.61M | 0.6% | $53.51 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 28,796 | $4.48M | 0.6% | $155.59 | $123.98 | +24.4% | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 50,152 | $4.215M | 0.6% | $84.04 * | $68.16 | +10.0% | COM | 65339F101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 129,925 | $4.076M | 0.5% | $31.37 | $28.63 | +9.1% | HEDGED EQUITY | 82889N764 |
| CAT | CATERPILLAR INC | 7,725 | $3.879M | 0.5% | $502.14 * | $421.08 | +13.0% | COM | 149123101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 72,928 | $3.86M | 0.5% | $52.94 | $37.96 | +38.8% | INTL BUYBACK | 46138E644 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,143 | $3.465M | 0.5% | $190.97 | $164.49 | +15.3% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 4,945 | $3.329M | 0.4% | $673.11 | $584.40 | +14.0% | TR UNIT | 78462F103 |
| DBJP | DBX ETF TR | 34,005 | $3.038M | 0.4% | $89.34 * | $65.15 | +30.4% | XTRACK MSCI JAPN | 233051507 |
| BX | BLACKSTONE INC | 18,574 | $3.018M | 0.4% | $162.46 * | $169.47 | -0.1% | COM | 09260D107 |
| USMF | WISDOMTREE TR | 56,210 | $2.918M | 0.4% | $51.91 | $43.56 | +20.0% | US MULTIFACTOR | 97717Y857 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 80,415 | $2.913M | 0.4% | $36.23 | $35.09 | +3.9% | NORTH AMERN PIPE | 890930308 |
| CCJ | CAMECO CORP | 32,779 | $2.826M | 0.4% | $86.21 * | $53.26 | +57.1% | COM | 13321L108 |
| GRNY | TIDAL TRUST I | 104,799 | $2.684M | 0.4% | $25.61 * | $21.77 | +14.8% | FUNDSTRAT GRANNY | 886364231 |
| MTUM | ISHARES TR | 9,889 | $2.531M | 0.3% | $255.92 | $231.80 | +10.6% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 52,631 | $2.529M | 0.3% | $48.06 | $39.56 | +21.0% | MSCI INTL MOMENT | 46434V449 |
| TAX | EA SERIES TRUST | 89,509 | $2.519M | 0.3% | $28.14 | $24.65 | +12.3% | CAMBRIA TAX AWAR | 02072Q804 |
| DHR | DANAHER CORPORATION | 12,057 | $2.471M | 0.3% | $204.96 * | $92.41 | +114.2% | COM | 235851102 |
| SPTM | SPDR SERIES TRUST | 28,982 | $2.361M | 0.3% | $81.46 | $62.91 | +28.2% | PORTFOLI S&P1500 | 78464A805 |
| AIQ | GLOBAL X FDS | 45,433 | $2.342M | 0.3% | $51.55 * | $42.24 | +16.9% | ARTIFICIAL ETF | 37954Y632 |
| KOMP | SPDR SERIES TRUST | 36,030 | $2.339M | 0.3% | $64.92 * | $53.31 | +16.8% | S&P KENSHO NEW | 78468R648 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,674 | $2.133M | 0.3% | $114.21 | $72.88 | +54.2% | WTR ETF | 33733B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,261 | $2.13M | 0.3% | $499.84 | $255.35 | +96.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,294 | $1.941M | 0.3% | $54.99 | $38.49 | +40.8% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 2,272 | $1.922M | 0.3% | $845.75 * | $345.40 | +120.6% | COM | 532457108 |
| SPMD | SPDR SERIES TRUST | 32,935 | $1.899M | 0.3% | $57.66 | $50.62 | +13.0% | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 13,316 | $1.881M | 0.3% | $141.25 | $130.11 | +8.3% | HIGH DIV YLD | 921946406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,662 | $1.865M | 0.3% | $147.29 * | $98.34 | +42.5% | COM | 025932104 |
| ROMO | STRATEGY SHS | 52,121 | $1.778M | 0.2% | $34.11 | $26.35 | +27.6% | NEWFOUND RESLV | 86280R886 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,103 | $1.715M | 0.2% | $169.75 * | $138.64 | +18.4% | COM | 020764106 |
| RKLB | ROCKET LAB CORP | 25,630 | $1.674M | 0.2% | $65.31 * | $45.36 | +5.6% | COM | 773121108 |
| MP | MP MATERIALS CORP | 23,094 | $1.63M | 0.2% | $70.59 * | $62.91 | +6.6% | COM CL A | 553368101 |
| MSFT | MICROSOFT CORP | 3,015 | $1.582M | 0.2% | $524.87 | $294.52 | +75.5% | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,099 | $1.452M | 0.2% | $159.55 * | $127.51 | +21.9% | AEROSPACE DEFN | 46137V100 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 33,411 | $1.446M | 0.2% | $43.28 | $31.59 | +35.6% | US EQT PLS CNVEX | 82889N103 |
| UIVM | VICTORY PORTFOLIOS II | 21,658 | $1.322M | 0.2% | $61.04 | $47.55 | +28.5% | VCTRYSHS INTL MO | 92647N550 |
| IQDG | WISDOMTREE TR | 32,039 | $1.293M | 0.2% | $40.37 | $34.37 | +16.0% | INTL QULTY DIV | 97717X131 |
| TDW | TIDEWATER INC NEW | 21,371 | $1.132M | 0.2% | $52.96 | $40.70 | +31.0% | COM | 88642R109 |
| INDA | ISHARES TR | 20,917 | $1.101M | 0.1% | $52.63 | $49.54 | +5.1% | MSCI INDIA ETF | 46429B598 |
| MINT | PIMCO ETF TR | 10,910 | $1.095M | 0.1% | $100.41 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,820 | $1.093M | 0.1% | $187.80 * | $154.12 | +16.3% | NY ARCA BIOTECH | 33733E203 |
| GEV | GE VERNOVA INC | 1,706 | $1.067M | 0.1% | $625.45 | $311.89 | +97.1% | COM | 36828A101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,362 | $1.029M | 0.1% | $99.27 | $52.15 | +90.6% | S&P500 PUR VAL | 46137V258 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 112,238 | $992K | 0.1% | $8.84 * | $6.15 | +20.4% | CL A | 82489W107 |
| RING | ISHARES INC | 13,407 | $900K | 0.1% | $67.16 * | $23.10 | +180.2% | MSCI GBL GOLD MN | 46434G855 |
| TSLA | TESLA INC | 2,020 | $886K | 0.1% | $438.69 | $325.21 | +36.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,043 | $881K | 0.1% | $217.81 | $105.95 | +103.7% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 2,848 | $866K | 0.1% | $304.03 * | $241.28 | +30.1% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 158 | $811K | 0.1% | $5131.23 * | $2483.23 | +117.0% | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 8,428 | $809K | 0.1% | $95.96 * | $61.85 | +51.3% | COM | 115236101 |
| OMDA | OMADA HEALTH INC | 32,776 | $786K | 0.1% | $23.98 * | $20.48 | +8.0% | COM | 68170A108 |
| QLYS | QUALYS INC | 5,889 | $761K | 0.1% | $129.23 * | $104.00 | +27.2% | COM | 74758T303 |
| ORKA | ORUKA THERAPEUTICS INC | 32,819 | $742K | 0.1% | $22.62 * | $14.82 | +29.7% | COM | 687604108 |
| AFL | AFLAC INC | 6,626 | $741K | 0.1% | $111.90 | $104.19 | +6.7% | COM | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,223 | $677K | 0.1% | $129.54 * | $99.73 | +21.6% | COM | 12008R107 |
| SO | SOUTHERN CO | 6,928 | $666K | 0.1% | $96.18 * | $84.34 | +11.5% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,509 | $579K | 0.1% | $383.79 * | $332.60 | +21.0% | COM | 437076102 |
| SLYV | SPDR SERIES TRUST | 6,503 | $579K | 0.1% | $89.01 | $89.28 | -0.7% | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 2,395 | $576K | 0.1% | $240.43 | $305.28 | -22.5% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,517 | $567K | 0.1% | $225.22 * | $168.88 | +30.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,433 | $534K | 0.1% | $372.30 * | $264.16 | +34.6% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 412 | $500K | 0.1% | $1214.25 * | $82.62 | +45.1% | COM | 64110L106 |
| FMB | FIRST TR EXCH TRADED FD III | 8,798 | $448K | 0.1% | $50.87 | $49.75 | +1.9% | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 1,532 | $442K | 0.1% | $288.63 * | $160.80 | +74.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,494 | $435K | 0.1% | $96.79 | $38.46 | +153.8% | COM | 101137107 |
| MRK | MERCK & CO INC | 4,942 | $427K | 0.1% | $86.39 * | $89.78 | -7.3% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 4,740 | $421K | 0.1% | $88.92 | $100.54 | -13.1% | COM | 171340102 |
| MBB | ISHARES TR | 4,342 | $413K | 0.1% | $95.13 | $94.33 | +0.9% | MBS ETF | 464288588 |
| SPTS | SPDR SERIES TRUST | 13,624 | $399K | 0.1% | $29.27 | $29.07 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 3,848 | $396K | 0.1% | $102.90 | $86.94 | +18.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,496 | $366K | 0.0% | $244.54 | $173.42 | +40.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,425 | $350K | 0.0% | $245.46 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 582 | $335K | 0.0% | $576.44 | $477.61 | +18.9% | CL A | 57636Q104 |
| ENDW | EA SERIES TRUST | 11,014 | $335K | 0.0% | $30.40 | $26.43 | +14.1% | CAMBRIA ENDOWM | 02072Q622 |
| IVV | ISHARES TR | 473 | $320K | 0.0% | $676.42 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| AOM | ISHARES TR | 6,246 | $298K | 0.0% | $47.67 | $43.20 | +10.1% | CORE 40/60 MODER | 464289875 |
| COST | COSTCO WHSL CORP NEW | 297 | $272K | 0.0% | $915.41 | $968.74 | -4.6% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,297 | $271K | 0.0% | $118.19 * | $98.44 | +13.4% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 1,411 | $268K | 0.0% | $189.69 * | $140.76 | +30.9% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 1,635 | $240K | 0.0% | $146.55 * | $126.36 | +10.0% | COM | 858119100 |
| BA | BOEING CO | 1,033 | $233K | 0.0% | $225.32 * | $188.88 | +14.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,476 | $227K | 0.0% | $153.74 | $138.58 | +10.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 441 | $227K | 0.0% | $514.02 * | $504.18 | -1.7% | COM | 539830109 |
| SLVR | SPROTT FDS TR | 4,334 | $205K | 0.0% | $47.31 * | $34.60 | +28.1% | SILVER MINERS | 85208P873 |
| XOM | EXXON MOBIL CORP | 1,780 | $203K | 0.0% | $114.02 | $109.70 | +1.9% | COM | 30231G102 |
| IBRX | IMMUNITYBIO INC | 10,000 | $25,300 | 0.0% | $2.53 * | $2.69 | -8.5% | COM | 45256X103 |