Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 621,656 | $51.96M | 6.4% | $83.58 * | $67.16 | +14.0% | STATE STREET SPD | 78464A854 |
| IJR | ISHARES TR | 255,443 | $34.58M | 4.3% | $135.39 * | $103.88 | +19.7% | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 326,601 | $29.75M | 3.7% | $91.08 * | $75.79 | +11.9% | INTL EQT ETF | 025072703 |
| OEF | ISHARES TR | 82,383 | $28.81M | 3.6% | $349.72 * | $283.93 | +12.0% | S&P 100 ETF | 464287101 |
| JSI | JANUS DETROIT STR TR | 505,492 | $26.27M | 3.3% | $51.96 | $52.10 | -1.1% | HENDERSON SECURI | 47103U746 |
| DYNF | BLACKROCK ETF TRUST | 388,617 | $24.75M | 3.1% | $63.70 * | $56.82 | +2.4% | ISHARES US EQUIT | 09290C103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 343,898 | $22.38M | 2.8% | $65.07 * | $46.36 | +29.7% | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 31,407 | $20.38M | 2.5% | $648.84 * | $499.08 | +15.6% | UNIT SER 1 | 46090E103 |
| JMBS | JANUS DETROIT STR TR | 427,984 | $19.57M | 2.4% | $45.73 | $45.77 | -1.3% | HENDERSON MTG | 47103U852 |
| VFLO | VICTORY PORTFOLIOS II | 468,187 | $19.55M | 2.4% | $41.76 * | $34.85 | +13.3% | SHARES FREE CASH | 92647X830 |
| SPMO | INVESCO EXCH TRADED FD TR II | 138,814 | $17.81M | 2.2% | $128.30 * | $100.62 | +11.4% | S&P 500 MOMNTM | 46138E339 |
| VNLA | JANUS DETROIT STR TR | 362,396 | $17.79M | 2.2% | $49.08 | $48.91 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| IVE | ISHARES TR | 78,069 | $17.24M | 2.1% | $220.89 * | $196.56 | +7.4% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 40,902 | $16.63M | 2.1% | $406.54 * | $180.11 | +71.8% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 263,339 | $15.78M | 2.0% | $59.92 | $59.94 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 57,191 | $15.45M | 1.9% | $270.23 * | $125.99 | +101.4% | COM | 037833100 |
| LIN | LINDE PLC | 27,747 | $13.66M | 1.7% | $492.22 | $447.70 | +10.7% | SHS | G54950103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 479,942 | $13.57M | 1.7% | $28.28 | $24.29 | +18.2% | FST TR GLB FD | 33739H101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 633,652 | $13.51M | 1.7% | $21.32 | $21.85 | -3.5% | SHORT TERM TREA | 82889N657 |
| QEFA | SPDR INDEX SHS FDS | 135,783 | $13.32M | 1.6% | $98.09 * | $68.90 | +35.4% | STATE STREET SPD | 78463X434 |
| V | VISA INC | 40,993 | $13M | 1.6% | $317.02 * | $228.33 | +32.4% | COM CL A | 92826C839 |
| PALC | PACER FDS TR | 233,290 | $12.6M | 1.6% | $54.03 * | $50.75 | +2.1% | LUNT LRGCP MULTI | 69374H816 |
| IVOL | KRANESHARES TRUST | 676,284 | $12.57M | 1.6% | $18.58 | $19.39 | -3.5% | QUADRTC INT RT | 500767736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,446 | $11.68M | 1.4% | $161.24 * | $119.97 | +31.1% | COM | 45866F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,305 | $11.57M | 1.4% | $267.13 * | $252.34 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 56,034 | $11.3M | 1.4% | $201.68 * | $133.49 | +30.6% | COM | 67066G104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 498,485 | $10.9M | 1.3% | $21.86 | $21.31 | +1.2% | LNG DUR OPRTUN | 33738D606 |
| VOO | VANGUARD INDEX FDS | 15,764 | $10.29M | 1.3% | $652.78 * | $556.85 | +7.3% | S&P 500 ETF SHS | 922908363 |
| FEZ | SPDR INDEX SHS FDS | 151,373 | $10.23M | 1.3% | $67.61 * | $54.50 | +13.9% | STATE STREET SPD | 78463X202 |
| EFA | ISHARES TR | 95,694 | $9.983M | 1.2% | $104.32 * | $65.02 | +49.4% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 86,652 | $9.66M | 1.2% | $111.48 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 181,797 | $9.192M | 1.1% | $50.56 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ACWI | ISHARES TR | 58,578 | $8.839M | 1.1% | $150.90 * | $121.77 | +13.6% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 41,997 | $8.69M | 1.1% | $206.92 * | $175.19 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 91,076 | $8.639M | 1.1% | $94.86 * | $91.76 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| PTLC | PACER FDS TR | 151,070 | $8.353M | 1.0% | $55.29 * | $41.05 | +27.8% | TRENDP US LAR CP | 69374H105 |
| FTLS | FIRST TR EXCH TRADED FD III | 114,226 | $8.271M | 1.0% | $72.41 * | $57.38 | +22.6% | LNG/SHT EQUITY | 33739P103 |
| XLB | SELECT SECTOR SPDR TR | 153,735 | $7.976M | 1.0% | $51.88 * | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 137,637 | $7.573M | 0.9% | $55.02 * | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| KR | KROGER CO | 108,569 | $7.403M | 0.9% | $68.19 * | $63.47 | +14.0% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 157,255 | $7.259M | 0.9% | $46.16 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| JAAA | JANUS DETROIT STR TR | 132,313 | $6.699M | 0.8% | $50.63 | $50.42 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JEMB | JANUS DETROIT STR TR | 123,133 | $6.621M | 0.8% | $53.77 * | $50.61 | +3.7% | HENDERSON EMERGI | 47103U738 |
| LFEQ | VANECK ETF TRUST | 114,116 | $6.441M | 0.8% | $56.44 * | $46.90 | +10.2% | LONG/FLAT TREND | 92189F148 |
| JBBB | JANUS DETROIT STR TR | 132,174 | $6.217M | 0.8% | $47.04 | $47.49 | -1.9% | B-BBB CLO ETF | 47103U753 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,232 | $5.939M | 0.7% | $203.16 * | $177.52 | +8.1% | S&P500 EQL WGT | 46137V357 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 284,674 | $5.86M | 0.7% | $20.59 | $20.61 | -1.3% | AGGREGATE BOND E | 82889N723 |
| CAT | CATERPILLAR INC | 7,274 | $5.781M | 0.7% | $794.68 * | $423.57 | +67.3% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 103,456 | $5.314M | 0.7% | $51.36 * | $39.86 | +17.7% | STATE STREET SPD | 78463X509 |
| IBIT | ISHARES BITCOIN TRUST ETF | 107,387 | $4.719M | 0.6% | $43.94 * | $47.05 | -18.3% | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 50,574 | $4.652M | 0.6% | $91.98 | $68.16 | +36.3% | COM | 65339F101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 136,560 | $4.474M | 0.6% | $32.76 * | $28.84 | +9.2% | HEDGED EQUITY | 82889N764 |
| GLDM | WORLD GOLD TR | 46,283 | $4.445M | 0.6% | $96.04 * | $51.98 | +78.3% | SPDR GLD MINIS | 98149E303 |
| IPKW | INVESCO EXCH TRADED FD TR II | 70,278 | $4.132M | 0.5% | $58.79 * | $37.96 | +48.2% | INTL BUYBACK | 46138E644 |
| LLY | ELI LILLY & CO | 4,131 | $3.83M | 0.5% | $927.08 | $620.05 | +48.3% | COM | 532457108 |
| GRNY | TIDAL TRUST I | 143,755 | $3.772M | 0.5% | $26.24 * | $22.66 | +5.3% | FUNDSTRAT GRANNY | 886364231 |
| BX | BLACKSTONE INC | 27,731 | $3.58M | 0.4% | $129.08 * | $157.26 | -26.9% | COM | 09260D107 |
| DBJP | DBX ETF TR | 32,743 | $3.55M | 0.4% | $108.43 * | $65.15 | +55.1% | XTRACK MSCI JAPN | 233051507 |
| AIQ | GLOBAL X FDS | 61,988 | $3.354M | 0.4% | $54.10 * | $44.47 | +4.9% | ARTIFICIAL ETF | 37954Y632 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,677 | $3.321M | 0.4% | $710.14 * | $584.40 | +11.3% | TR UNIT | 78462F103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 80,886 | $3.306M | 0.4% | $40.87 * | $35.09 | +20.7% | NORTH AMRCN PIPE | 890930308 |
| KOMP | SPDR SERIES TRUST | 49,527 | $3.265M | 0.4% | $65.92 * | $55.75 | +4.9% | STATE STREET SPD | 78468R648 |
| GDX | VANECK ETF TRUST | 28,639 | $2.874M | 0.4% | $100.34 * | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| TAX | EA SERIES TRUST | 89,509 | $2.663M | 0.3% | $29.75 * | $24.65 | +10.1% | CAMBRIA TAX AWAR | 02072Q804 |
| IGV | ISHARES TR | 29,507 | $2.51M | 0.3% | $85.08 * | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| SPMD | SPDR SERIES TRUST | 37,575 | $2.402M | 0.3% | $63.92 * | $51.93 | +14.0% | STATE STREET SPD | 78464A847 |
| DHR | DANAHER CORP DEL | 11,645 | $2.268M | 0.3% | $194.75 * | $92.41 | +105.2% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 14,427 | $2.238M | 0.3% | $155.11 * | $131.98 | +12.2% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 25,158 | $2.171M | 0.3% | $86.30 * | $63.28 | +24.9% | STATE STREET SPD | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,534 | $2.152M | 0.3% | $474.58 | $269.83 | +77.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,868 | $2.063M | 0.3% | $59.18 * | $38.49 | +40.4% | FTSE EMR MKT ETF | 922042858 |
| FTAI | FTAI AVIATION LTD | 7,901 | $2.047M | 0.3% | $259.13 * | $264.46 | -7.4% | SHS | G3730V105 |
| MTUM | ISHARES TR | 7,031 | $1.93M | 0.2% | $274.46 * | $235.99 | +1.7% | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 7,592 | $1.763M | 0.2% | $232.24 * | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,162 | $1.742M | 0.2% | $107.80 * | $72.88 | +41.5% | WTR ETF | 33733B100 |
| ROMO | STRATEGY SHS | 51,872 | $1.731M | 0.2% | $33.38 * | $26.35 | +19.5% | NEWFOUND RESLV | 86280R886 |
| ALB | ALBEMARLE CORP | 8,452 | $1.671M | 0.2% | $197.75 * | $170.74 | +5.2% | COM | 012653101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,448 | $1.636M | 0.2% | $131.46 * | $98.34 | +29.9% | COM | 025932104 |
| WULF | TERAWULF INC | 78,803 | $1.626M | 0.2% | $20.64 * | $14.83 | -2.7% | COM | 88080T104 |
| UIVM | VICTORY PORTFOLIOS II | 22,054 | $1.598M | 0.2% | $72.46 * | $47.86 | +42.7% | VCTRYSHS INTL MO | 92647N550 |
| GEV | GE VERNOVA INC | 1,572 | $1.576M | 0.2% | $1002.75 * | $311.89 | +179.9% | COM | 36828A101 |
| IQDG | WISDOMTREE TR | 33,614 | $1.468M | 0.2% | $43.66 * | $34.68 | +15.7% | INTL QULTY DIV | 97717X131 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 33,791 | $1.458M | 0.2% | $43.14 * | $31.74 | +24.4% | US EQT PLS CNVEX | 82889N103 |
| MSFT | MICROSOFT CORP | 3,044 | $1.287M | 0.2% | $422.72 * | $296.95 | +24.7% | COM | 594918104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,689 | $1.195M | 0.1% | $209.98 * | $154.12 | +30.3% | NY ARCA BIOTECH | 33733E203 |
| INDA | ISHARES TR | 21,338 | $1.094M | 0.1% | $51.28 * | $49.57 | -5.5% | MSCI INDIA ETF | 46429B598 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,752 | $1.067M | 0.1% | $109.42 | $52.15 | +105.9% | S&P500 PUR VAL | 46137V258 |
| TSLA | TESLA INC | 2,607 | $1.044M | 0.1% | $400.62 * | $350.09 | +6.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,105 | $934K | 0.1% | $227.46 * | $107.65 | +99.8% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,938 | $912K | 0.1% | $310.29 * | $242.72 | +21.2% | COM | 46625H100 |
| WTMF | WISDOMTREE TR | 21,426 | $864K | 0.1% | $40.31 | $39.09 | +1.5% | FUTRE STRAT FD | 97717W125 |
| RING | ISHARES INC | 9,716 | $843K | 0.1% | $86.77 * | $23.10 | +241.9% | MSCI GBL GOLD MN | 46434G855 |
| BKNG | BOOKING HOLDINGS INC | 4,385 | $842K | 0.1% | $192.01 * | $3024.85 | -94.4% | COM | 09857L108 |
| MINT | PIMCO ETF TR | 8,105 | $815K | 0.1% | $100.54 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 27,648 | $785K | 0.1% | $28.38 * | $29.08 | +3.9% | MANAGED FUTURES | 82889N699 |
| AMZN | AMAZON COM INC | 2,906 | $728K | 0.1% | $250.56 * | $176.60 | +17.9% | COM | 023135106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,435 | $658K | 0.1% | $88.50 * | $101.99 | -19.3% | COM | 12008R107 |
| SO | SOUTHERN CO | 6,949 | $657K | 0.1% | $94.51 * | $84.34 | +14.4% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,850 | $632K | 0.1% | $341.67 * | $199.51 | +44.1% | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 8,969 | $607K | 0.1% | $67.72 * | $62.82 | +3.8% | COM | 115236101 |
| AAPL | APPLE INC | 2,200 | $595K | 0.1% | $270.23 * | $125.99 | +101.4% | Put | 037833100 |
| MRK | MERCK & CO INC | 4,854 | $578K | 0.1% | $119.06 | $89.78 | +34.0% | COM | 58933Y105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,191 | $559K | 0.1% | $36.81 | $36.81 | — | PHYSICAL GOLD TR | 85207H104 |
| SLYV | SPDR SERIES TRUST | 5,144 | $523K | 0.1% | $101.75 * | $89.36 | +5.8% | STATE STREET SPD | 78464A300 |
| WMT | WALMART INC | 3,958 | $505K | 0.1% | $127.51 * | $87.75 | +41.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,386 | $484K | 0.1% | $349.28 * | $332.60 | -1.1% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 8,798 | $452K | 0.1% | $51.33 | $49.75 | +1.8% | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 1,323 | $449K | 0.1% | $339.40 * | $212.29 | +35.1% | CAP STK CL C | 02079K107 |
| QLYS | QUALYS INC | 5,183 | $431K | 0.1% | $83.17 * | $104.00 | -15.5% | COM | 74758T303 |
| CHD | CHURCH & DWIGHT CO INC | 4,007 | $388K | 0.0% | $96.88 * | $100.54 | -7.2% | COM | 171340102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,500 | $382K | 0.0% | $69.51 * | $49.01 | +27.9% | COM | 04280A100 |
| MBB | ISHARES TR | 3,951 | $378K | 0.0% | $95.55 | $94.33 | +0.7% | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 2,048 | $373K | 0.0% | $182.14 * | $305.28 | -38.9% | COM | 79466L302 |
| ENDW | EA SERIES TRUST | 11,014 | $368K | 0.0% | $33.41 * | $26.43 | +20.4% | CAMBRIA ENDOWM | 02072Q622 |
| BA | BOEING CO | 1,646 | $368K | 0.0% | $223.38 * | $203.21 | -2.1% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,000 | $364K | 0.0% | $182.14 * | $305.28 | -38.9% | Put | 79466L302 |
| SPTS | SPDR SERIES TRUST | 12,355 | $361K | 0.0% | $29.20 | $29.07 | +0.4% | STATE STREET SPD | 78468R101 |
| MSFT | MICROSOFT CORP | 800 | $338K | 0.0% | $422.79 * | $296.95 | +24.7% | Put | 594918104 |
| IVV | ISHARES TR | 474 | $338K | 0.0% | $713.36 * | $593.71 | +10.0% | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 1,641 | $329K | 0.0% | $200.32 * | $126.36 | +42.5% | COM | 858119100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,383 | $319K | 0.0% | $133.66 | $99.28 | +32.0% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 585 | $305K | 0.0% | $521.30 * | $478.70 | +4.4% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 304 | $304K | 0.0% | $1001.46 | $968.98 | +2.8% | COM | 22160K105 |
| EME | EMCOR GROUP INC | 371 | $299K | 0.0% | $806.05 * | $727.83 | +1.4% | COM | 29084Q100 |
| USMF | WISDOMTREE TR | 5,752 | $296K | 0.0% | $51.47 * | $43.56 | +13.4% | US MULTIFACTOR | 97717Y857 |
| JNJ | JOHNSON & JOHNSON | 1,262 | $296K | 0.0% | $234.18 * | $158.00 | +54.7% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,520 | $290K | 0.0% | $64.23 * | $38.46 | +63.1% | COM | 101137107 |
| ORCL | ORACLE CORP | 1,635 | $286K | 0.0% | $175.06 * | $161.69 | -9.0% | COM | 68389X105 |
| SLVR | SPROTT FDS TR | 4,333 | $282K | 0.0% | $65.11 * | $34.60 | +71.1% | SILVER MINERS | 85208P873 |
| CVX | CHEVRON CORPORATION | 1,528 | $281K | 0.0% | $183.99 * | $139.93 | +47.9% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 1,045 | $280K | 0.0% | $267.60 * | $157.06 | +36.0% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 1,897 | $278K | 0.0% | $146.44 * | $114.80 | +47.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 447 | $265K | 0.0% | $592.19 * | $504.18 | +19.9% | COM | 539830109 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,498 | $230K | 0.0% | $20.04 | $20.05 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| IBRX | IMMUNITYBIO INC | 10,000 | $77,000 | 0.0% | $7.70 | $2.69 | +185.2% | COM | 45256X103 |