Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 643,969 | $51.93M | 6.8% | $80.64 | $67.16 | +19.4% | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 249,927 | $32.52M | 4.2% | $130.12 * | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 78,786 | $26.67M | 3.5% | $338.56 | $281.59 | +21.8% | S&P 100 ETF | 464287101 |
| AVDE | AMERICAN CENTY ETF TR | 309,823 | $26.52M | 3.5% | $85.60 * | $75.19 | +9.5% | INTL EQT ETF | 025072703 |
| JSI | JANUS DETROIT STR TR | 490,883 | $25.64M | 3.3% | $52.24 | $52.10 | -0.1% | HENDERSON SECURI | 47103U746 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 330,644 | $20.72M | 2.7% | $62.66 * | $45.73 | +33.7% | RUSL 1000 DYNM | 46138J619 |
| JMBS | JANUS DETROIT STR TR | 419,204 | $19.22M | 2.5% | $45.84 | $45.77 | -0.2% | HENDERSON MTG | 47103U852 |
| USMV | ISHARES TR | 203,637 | $19.21M | 2.5% | $94.34 | $91.76 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 30,911 | $19.05M | 2.5% | $616.27 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 298,619 | $17.93M | 2.3% | $60.04 | $59.94 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| VFLO | VICTORY PORTFOLIOS II | 448,637 | $17.82M | 2.3% | $39.73 | $34.63 | +13.7% | SHARES FREE CASH | 92647X830 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 773,034 | $16.81M | 2.2% | $21.74 | $21.31 | +2.5% | LNG DUR OPRTUN | 33738D606 |
| VNLA | JANUS DETROIT STR TR | 331,127 | $16.31M | 2.1% | $49.26 | $48.89 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| DYNF | BLACKROCK ETF TRUST | 269,796 | $16.3M | 2.1% | $60.42 | $55.18 | +10.2% | ISHARES US EQUIT | 09290C103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 129,039 | $15.18M | 2.0% | $117.65 | $99.29 | +20.2% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 56,594 | $14.02M | 1.8% | $247.65 * | $124.57 | +118.2% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 149,620 | $13.92M | 1.8% | $93.05 * | $68.90 | +31.6% | MSCI EAFE STRTGC | 78463X434 |
| PALC | PACER FDS TR | 238,289 | $13.06M | 1.7% | $54.80 * | $50.75 | +2.9% | LUNT LRGCP MULTI | 69374H816 |
| AVGO | BROADCOM INC | 39,310 | $12.93M | 1.7% | $328.80 * | $174.07 | +98.8% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 251,171 | $12.75M | 1.7% | $50.77 | $50.42 | +0.3% | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 37,300 | $12.13M | 1.6% | $325.28 * | $219.09 | +60.1% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 27,227 | $11.96M | 1.6% | $439.36 * | $447.23 | -4.7% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,948 | $11.85M | 1.5% | $171.90 * | $117.78 | +37.5% | COM | 45866F104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 479,148 | $11.8M | 1.5% | $24.63 * | $24.29 | -4.4% | FST TR GLB FD | 33739H101 |
| EFA | ISHARES TR | 106,493 | $10.55M | 1.4% | $99.03 * | $65.02 | +47.7% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 55,767 | $10.22M | 1.3% | $183.32 | $133.49 | +39.7% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,358 | $9.731M | 1.3% | $253.70 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| FEZ | SPDR INDEX SHS FDS | 140,939 | $9.302M | 1.2% | $66.00 * | $53.68 | +20.0% | EURO STOXX 50 | 78463X202 |
| TIP | ISHARES TR | 83,970 | $9.247M | 1.2% | $110.12 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| IVOL | KRANESHARES TRUST | 488,531 | $9.243M | 1.2% | $18.92 | $19.58 | -2.1% | QUADRTC INT RT | 500767736 |
| JEMB | JANUS DETROIT STR TR | 166,442 | $8.974M | 1.2% | $53.92 | $50.61 | +6.0% | HENDERSON EMERGI | 47103U738 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 409,479 | $8.878M | 1.2% | $21.68 | $21.97 | -0.3% | SHORT TERM TREA | 82889N657 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,424 | $8.794M | 1.1% | $50.71 | $50.42 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| PTLC | PACER FDS TR | 155,263 | $8.673M | 1.1% | $55.86 | $41.05 | +35.4% | TRENDP US LAR CP | 69374H105 |
| ACWI | ISHARES TR | 60,086 | $8.653M | 1.1% | $144.01 | $121.77 | +16.2% | MSCI ACWI ETF | 464288257 |
| FTLS | FIRST TR EXCH TRADED FD III | 116,542 | $8.248M | 1.1% | $70.77 | $57.38 | +23.7% | LNG/SHT EQUITY | 33739P103 |
| VOO | VANGUARD INDEX FDS | 12,876 | $8.116M | 1.1% | $630.29 | $541.48 | +15.8% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 58,826 | $7.141M | 0.9% | $121.40 | $116.57 | +2.4% | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 61,577 | $7.059M | 0.9% | $114.63 * | $94.59 | +24.4% | STATE STREET COM | 81369Y852 |
| IVE | ISHARES TR | 31,734 | $6.874M | 0.9% | $216.62 * | $167.39 | +26.7% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 42,870 | $6.785M | 0.9% | $158.26 * | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| KR | KROGER CO | 101,172 | $6.467M | 0.8% | $63.92 * | $63.18 | -1.1% | COM | 501044101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 302,574 | $6.283M | 0.8% | $20.76 | $20.61 | +0.4% | AGGREGATE BOND E | 82889N723 |
| LFEQ | VANECK ETF TRUST | 113,686 | $6.183M | 0.8% | $54.39 | $46.90 | +15.5% | LONG/FLAT TREND | 92189F148 |
| GLDM | WORLD GOLD TR | 64,549 | $6.167M | 0.8% | $95.54 * | $51.98 | +64.2% | SPDR GLD MINIS | 98149E303 |
| QUAL | ISHARES TR | 27,124 | $5.478M | 0.7% | $201.97 | $161.35 | +23.1% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 7,871 | $5.08M | 0.7% | $645.40 * | $423.57 | +35.2% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 98,886 | $4.828M | 0.6% | $48.82 * | $39.45 | +18.6% | PORTFOLIO EMG MK | 78463X509 |
| LLY | ELI LILLY & CO | 4,132 | $4.457M | 0.6% | $1078.56 | $620.05 | +73.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 50,229 | $4.212M | 0.5% | $83.85 * | $68.16 | +17.8% | COM | 65339F101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 72,657 | $4.129M | 0.5% | $56.83 * | $37.96 | +46.4% | INTL BUYBACK | 46138E644 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 128,133 | $4.128M | 0.5% | $32.22 | $28.63 | +12.0% | HEDGED EQUITY | 82889N764 |
| IBIT | ISHARES BITCOIN TRUST ETF | 78,972 | $4.036M | 0.5% | $51.11 * | $48.41 | +2.6% | SHS BEN INT | 46438F101 |
| CCJ | CAMECO CORP | 30,781 | $3.765M | 0.5% | $122.33 * | $53.26 | +71.8% | COM | 13321L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,922 | $3.574M | 0.5% | $199.40 * | $164.49 | +16.5% | S&P500 EQL WGT | 46137V357 |
| DBJP | DBX ETF TR | 33,605 | $3.385M | 0.4% | $100.72 * | $65.15 | +45.3% | XTRACK MSCI JAPN | 233051507 |
| GRNY | TIDAL TRUST I | 129,989 | $3.319M | 0.4% | $25.53 * | $22.42 | +10.4% | FUNDSTRAT GRANNY | 886364231 |
| SPY | SPDR S&P 500 ETF TR | 4,766 | $3.267M | 0.4% | $685.40 | $584.40 | +16.7% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 12,633 | $3.226M | 0.4% | $255.40 | $235.99 | +6.1% | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 19,838 | $3.094M | 0.4% | $155.97 | $168.32 | -8.4% | COM | 09260D107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 82,409 | $2.992M | 0.4% | $36.31 * | $35.09 | +0.6% | NORTH AMERN PIPE | 890930308 |
| KOMP | SPDR SERIES TRUST | 45,058 | $2.954M | 0.4% | $65.56 * | $55.08 | +8.4% | STATE STREET SPD | 78468R648 |
| AIQ | GLOBAL X FDS | 56,111 | $2.912M | 0.4% | $51.90 * | $43.87 | +15.9% | ARTIFICIAL ETF | 37954Y632 |
| DHR | DANAHER CORPORATION | 11,884 | $2.877M | 0.4% | $242.05 * | $92.41 | +147.7% | COM | 235851102 |
| USMF | WISDOMTREE TR | 54,906 | $2.828M | 0.4% | $51.51 | $43.56 | +17.7% | US MULTIFACTOR | 97717Y857 |
| TAX | EA SERIES TRUST | 89,509 | $2.639M | 0.3% | $29.49 * | $24.65 | +15.2% | CAMBRIA TAX AWAR | 02072Q804 |
| IMTM | ISHARES TR | 52,710 | $2.637M | 0.3% | $50.02 * | $39.56 | +21.2% | MSCI INTL MOMENT | 46434V449 |
| URNM | SPROTT FDS TR | 33,784 | $2.513M | 0.3% | $74.38 * | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,255 | $2.059M | 0.3% | $483.83 * | $255.35 | +96.9% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 24,693 | $2.057M | 0.3% | $83.29 | $62.91 | +31.1% | STATE STREET SPD | 78464A805 |
| OILK | PROSHARES TR | 51,511 | $2.027M | 0.3% | $39.36 * | $38.34 | -2.8% | K-1 FREE CRD OIL | 74347G804 |
| SPMD | SPDR SERIES TRUST | 32,771 | $2.022M | 0.3% | $61.71 * | $50.62 | +14.4% | STATE STREET SPD | 78464A847 |
| XOM | EXXON MOBIL CORP | 15,021 | $2.007M | 0.3% | $133.61 * | $114.80 | +4.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,344 | $1.983M | 0.3% | $56.11 * | $38.49 | +39.7% | FTSE EMR MKT ETF | 922042858 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,898 | $1.948M | 0.3% | $115.27 * | $72.88 | +49.1% | WTR ETF | 33733B100 |
| VYM | VANGUARD WHITEHALL FDS | 13,095 | $1.942M | 0.3% | $148.28 * | $130.11 | +10.3% | HIGH DIV YLD | 921946406 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,895 | $1.766M | 0.2% | $178.48 * | $129.66 | +20.8% | AEROSPACE DEFN | 46137V100 |
| ROMO | STRATEGY SHS | 52,444 | $1.7M | 0.2% | $32.41 * | $26.35 | +20.5% | NEWFOUND RESLV | 86280R886 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,443 | $1.635M | 0.2% | $131.39 * | $98.34 | +36.5% | COM | 025932104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,641 | $1.59M | 0.2% | $95.57 * | $88.51 | -5.4% | CL A | 099502106 |
| OMDA | OMADA HEALTH INC | 97,199 | $1.519M | 0.2% | $15.63 | $20.35 | -22.5% | COM | 68170A108 |
| UIVM | VICTORY PORTFOLIOS II | 22,122 | $1.486M | 0.2% | $67.17 * | $47.86 | +34.8% | VCTRYSHS INTL MO | 92647N550 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 33,849 | $1.443M | 0.2% | $42.62 | $31.74 | +34.7% | US EQT PLS CNVEX | 82889N103 |
| IQDG | WISDOMTREE TR | 33,056 | $1.411M | 0.2% | $42.70 * | $34.55 | +20.1% | INTL QULTY DIV | 97717X131 |
| SCHW | SCHWAB CHARLES CORP | 13,609 | $1.385M | 0.2% | $101.79 | $94.74 | +5.5% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 3,051 | $1.355M | 0.2% | $444.15 * | $296.95 | +62.9% | COM | 594918104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,789 | $1.269M | 0.2% | $219.29 * | $154.12 | +34.0% | NY ARCA BIOTECH | 33733E203 |
| GEV | GE VERNOVA INC | 1,622 | $1.083M | 0.1% | $667.89 * | $311.89 | +109.6% | COM | 36828A101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 119,562 | $1.082M | 0.1% | $9.05 * | $6.33 | +34.4% | CL A | 82489W107 |
| INDA | ISHARES TR | 20,973 | $1.081M | 0.1% | $51.55 * | $49.54 | +9.1% | MSCI INDIA ETF | 46429B598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,005 | $1.079M | 0.1% | $107.89 * | $52.15 | +98.2% | S&P500 PUR VAL | 46137V258 |
| ORKA | ORUKA THERAPEUTICS INC | 31,293 | $1.078M | 0.1% | $34.46 * | $14.82 | +104.5% | COM | 687604108 |
| TSLA | TESLA INC | 2,465 | $1.063M | 0.1% | $431.44 * | $346.52 | +29.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,105 | $919K | 0.1% | $223.88 | $107.65 | +104.2% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 8,998 | $905K | 0.1% | $100.61 | $100.43 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO. | 2,870 | $867K | 0.1% | $302.04 * | $241.28 | +33.5% | COM | 46625H100 |
| RING | ISHARES INC | 9,774 | $843K | 0.1% | $86.28 * | $23.10 | +218.8% | MSCI GBL GOLD MN | 46434G855 |
| BKNG | BOOKING HOLDINGS INC | 161 | $831K | 0.1% | $5163.61 * | $2532.70 | +111.4% | COM | 09857L108 |
| AFL | AFLAC INC | 6,640 | $721K | 0.1% | $108.56 | $104.19 | +5.8% | COM | 001055102 |
| QLYS | QUALYS INC | 5,258 | $697K | 0.1% | $132.50 | $104.00 | +27.8% | COM | 74758T303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,431 | $689K | 0.1% | $126.82 * | $100.22 | +2.7% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 8,708 | $680K | 0.1% | $78.07 * | $62.54 | +27.4% | COM | 115236101 |
| GLD | SPDR GOLD TR | 1,421 | $630K | 0.1% | $443.60 * | $264.16 | +50.0% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,925 | $617K | 0.1% | $89.15 * | $84.34 | +3.4% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,487 | $572K | 0.1% | $384.64 * | $332.60 | +3.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,469 | $571K | 0.1% | $231.31 | $168.88 | +36.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,810 | $534K | 0.1% | $111.10 * | $89.78 | +17.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,551 | $509K | 0.1% | $328.32 * | $177.40 | +76.4% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 5,088 | $503K | 0.1% | $98.77 * | $89.28 | +1.9% | STATE STREET SPD | 78464A300 |
| WMT | WALMART INC | 3,896 | $465K | 0.1% | $119.36 * | $87.19 | +27.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,199 | $460K | 0.1% | $143.81 | $132.43 | +8.7% | STATE STREET TEC | 81369Y803 |
| CRM | SALESFORCE INC | 2,069 | $458K | 0.1% | $221.58 * | $305.28 | -13.2% | COM | 79466L302 |
| FMB | FIRST TR EXCH TRADED FD III | 8,798 | $451K | 0.1% | $51.24 | $49.75 | +2.8% | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 1,293 | $425K | 0.1% | $328.38 * | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,518 | $414K | 0.1% | $91.71 * | $38.46 | +147.9% | COM | 101137107 |
| MBB | ISHARES TR | 3,972 | $379K | 0.0% | $95.45 | $94.33 | +0.9% | MBS ETF | 464288588 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,525 | $373K | 0.0% | $67.60 | $49.01 | +35.5% | COM | 04280A100 |
| CHD | CHURCH & DWIGHT CO INC | 4,014 | $368K | 0.0% | $91.76 * | $100.54 | -16.6% | COM | 171340102 |
| SPTS | SPDR SERIES TRUST | 12,283 | $360K | 0.0% | $29.27 | $29.07 | +0.7% | STATE STREET SPD | 78468R101 |
| ENDW | EA SERIES TRUST | 11,014 | $352K | 0.0% | $31.97 * | $26.43 | +17.0% | CAMBRIA ENDOWM | 02072Q622 |
| IVV | ISHARES TR | 483 | $332K | 0.0% | $688.32 | $593.71 | +15.4% | CORE S&P500 ETF | 464287200 |
| SLVR | SPROTT FDS TR | 4,334 | $306K | 0.0% | $70.49 * | $34.60 | +61.3% | SILVER MINERS | 85208P873 |
| MA | MASTERCARD INCORPORATED | 572 | $302K | 0.0% | $527.57 * | $477.61 | +19.5% | CL A | 57636Q104 |
| STLD | STEEL DYNAMICS INC | 1,635 | $294K | 0.0% | $179.83 * | $126.36 | +34.1% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW | 291 | $286K | 0.0% | $984.02 * | $968.74 | -11.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,307 | $274K | 0.0% | $118.98 * | $98.44 | +17.1% | COM | 025537101 |
| ORCL | ORACLE CORP | 1,549 | $269K | 0.0% | $173.88 * | $161.65 | +20.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 444 | $260K | 0.0% | $586.23 * | $504.18 | -4.1% | COM | 539830109 |
| BA | BOEING CO | 1,039 | $260K | 0.0% | $250.07 * | $188.88 | +15.0% | COM | 097023105 |
| AOM | ISHARES TR | 5,246 | $252K | 0.0% | $48.08 | $43.20 | +10.5% | CORE 40/60 MODER | 464289875 |
| CVX | CHEVRON CORP NEW | 1,480 | $247K | 0.0% | $166.73 * | $138.58 | +10.0% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 1,019 | $233K | 0.0% | $228.39 * | $155.36 | +10.2% | COM NEW | 512807306 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,498 | $231K | 0.0% | $20.07 | $20.05 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| JNJ | JOHNSON & JOHNSON | 1,026 | $224K | 0.0% | $218.01 * | $140.76 | +47.0% | COM | 478160104 |
| IBRX | IMMUNITYBIO INC | 10,000 | $69,200 | 0.0% | $6.92 * | $2.69 | -26.4% | COM | 45256X103 |