Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 622,276 | $54.69M | 6.5% | $87.88 | $67.16 | +30.9% | ST STR P500ETF | 78464A854 |
| IJR | ISHARES TR | 240,361 | $35.65M | 4.3% | $148.31 | $103.88 | +42.8% | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 356,732 | $31.82M | 3.8% | $89.20 | $76.96 | +15.9% | INTL EQT ETF | 025072703 |
| OEF | ISHARES TR | 82,739 | $30.27M | 3.6% | $365.87 | $283.93 | +28.9% | S&P 100 ETF | 464287101 |
| JSI | JANUS DETROIT STR TR | 527,115 | $26.99M | 3.2% | $51.21 | $52.08 | -1.7% | HEND SECU IN ETF | 47103U746 |
| DYNF | BLACKROCK ETF TRUST | 379,226 | $25.79M | 3.1% | $68.01 | $56.82 | +19.7% | ISHARES US EQUIT | 09290C103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 365,652 | $25.06M | 3.0% | $68.54 | $47.55 | +44.1% | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 29,534 | $21.75M | 2.6% | $736.39 | $499.08 | +47.6% | UNIT SER 1 | 46090E103 |
| VFLO | VICTORY PORTFOLIOS II | 473,000 | $21.64M | 2.6% | $45.75 | $34.94 | +30.9% | SHS FR CA FL ETF | 92647X830 |
| SPMO | INVESCO EXCH TRADED FD TR II | 124,217 | $20.07M | 2.4% | $161.54 | $100.62 | +60.5% | S&P 500 MOMNTM | 46138E339 |
| JMBS | JANUS DETROIT STR TR | 439,049 | $19.75M | 2.4% | $44.99 | $45.76 | -1.7% | HENDERSON MTG | 47103U852 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 310,065 | $18.52M | 2.2% | $59.73 | $59.93 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VNLA | JANUS DETROIT STR TR | 371,700 | $18.16M | 2.2% | $48.87 | $48.91 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 666,514 | $18.03M | 2.1% | $27.05 | $25.54 | +5.9% | FST TR GLB FD | 33739H101 |
| IVE | ISHARES TR | 78,803 | $17.89M | 2.1% | $227.06 | $196.56 | +15.5% | S&P 500 VAL ETF | 464287408 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 844,724 | $17.25M | 2.1% | $20.42 | $21.58 | -5.4% | SHORT TERM TREA | 82889N657 |
| AAPL | APPLE INC | 57,272 | $16.57M | 2.0% | $289.36 | $125.99 | +129.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 40,855 | $15.43M | 1.8% | $377.75 | $180.11 | +109.7% | COM | 11135F101 |
| LIN | LINDE PLC | 28,228 | $14.65M | 1.7% | $518.93 | $448.70 | +15.7% | SHS | G54950103 |
| V | VISA INC | 42,304 | $14.51M | 1.7% | $343.09 | $231.20 | +48.4% | COM CL A | 92826C839 |
| PALC | PACER FDS TR | 236,296 | $14.12M | 1.7% | $59.75 | $50.81 | +17.6% | LUNT LRGCP MULTI | 69374H816 |
| IVOL | KRANESHARES TRUST | 766,757 | $13.26M | 1.6% | $17.29 | $19.23 | -10.1% | QUADRTC INT RT | 500767736 |
| QEFA | SPDR INDEX SHS FDS | 134,597 | $12.92M | 1.5% | $96.01 | $68.90 | +39.3% | ST STR MSCI EAFE | 78463X434 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,312 | $12.21M | 1.5% | $302.97 | $252.34 | +20.1% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 56,506 | $11.31M | 1.3% | $200.09 | $133.49 | +49.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 15,648 | $10.75M | 1.3% | $686.82 | $556.85 | +23.3% | S&P 500 ETF SHS | 922908363 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 494,720 | $10.59M | 1.3% | $21.40 | $21.31 | +0.4% | LNG DUR OPRTUN | 33738D606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,169 | $10.49M | 1.3% | $123.11 | $124.46 | -1.1% | COM | 45866F104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,946 | $10.06M | 1.2% | $50.57 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 93,937 | $9.758M | 1.2% | $103.88 | $65.02 | +59.8% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 59,113 | $9.279M | 1.1% | $156.97 | $121.77 | +28.9% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 42,270 | $9.275M | 1.1% | $219.43 | $175.19 | +25.3% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 92,415 | $8.914M | 1.1% | $96.46 | $91.81 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| FEZ | SPDR INDEX SHS FDS | 129,738 | $8.91M | 1.1% | $68.68 | $54.50 | +26.0% | ST STR EU 50 ETF | 78463X202 |
| PTLC | PACER FDS TR | 148,672 | $8.662M | 1.0% | $58.26 | $41.05 | +41.9% | TRENDP US LAR CP | 69374H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,088 | $8.53M | 1.0% | $212.77 | $184.87 | +15.1% | S&P500 EQL WGT | 46137V357 |
| FTLS | FIRST TR EXCH TRADED FD III | 112,472 | $8.3M | 1.0% | $73.80 | $57.38 | +28.6% | LNG/SHT EQUITY | 33739P103 |
| XLI | SELECT SECTOR SPDR TR | 42,290 | $7.833M | 0.9% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 40,765 | $7.767M | 0.9% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 142,533 | $7.57M | 0.9% | $53.11 | $53.76 | -1.2% | ST STR ENERG ETF | 81369Y506 |
| JAAA | JANUS DETROIT STR TR | 135,302 | $6.831M | 0.8% | $50.49 | $50.43 | +0.1% | HENDRSON AAA CL | 47103U845 |
| KR | KROGER CO | 122,819 | $6.82M | 0.8% | $55.53 | $63.68 | -12.8% | COM | 501044101 |
| TLT | ISHARES TR | 76,524 | $6.613M | 0.8% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| JEMB | JANUS DETROIT STR TR | 122,620 | $6.598M | 0.8% | $53.81 | $50.61 | +6.3% | HEND EM DEBT ETF | 47103U738 |
| JBBB | JANUS DETROIT STR TR | 137,186 | $6.496M | 0.8% | $47.35 | $47.49 | -0.3% | B-BBB CLO ETF | 47103U753 |
| CAT | CATERPILLAR INC | 5,851 | $6.231M | 0.7% | $1064.96 | $423.57 | +151.4% | COM | 149123101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 297,216 | $5.995M | 0.7% | $20.17 | $20.60 | -2.1% | AGGREGATE BD ETF | 82889N723 |
| SPEM | SPDR INDEX SHS FDS | 111,791 | $5.789M | 0.7% | $51.78 | $40.70 | +27.2% | ST PORT MARK ETF | 78463X509 |
| LFEQ | VANECK ETF TRUST | 91,785 | $5.461M | 0.7% | $59.49 | $46.90 | +26.9% | LONG/FLAT TREND | 92189F148 |
| LLY | ELI LILLY & CO | 4,150 | $4.978M | 0.6% | $1199.51 | $620.05 | +93.4% | COM | 532457108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 139,291 | $4.672M | 0.6% | $33.54 | $28.93 | +16.0% | HEDGED EQUITY | 82889N764 |
| NEE | NEXTERA ENERGY INC | 51,418 | $4.513M | 0.5% | $87.77 | $68.53 | +28.1% | COM | 65339F101 |
| GRNY | TIDAL TRUST I | 152,047 | $4.204M | 0.5% | $27.65 | $22.87 | +20.9% | FUND GRAN US ETF | 886364231 |
| GLDM | WORLD GOLD TR | 49,899 | $3.963M | 0.5% | $79.42 | $54.68 | +45.2% | SPDR GLD MINIS | 98149E303 |
| IPKW | INVESCO EXCH TRADED FD TR II | 68,436 | $3.855M | 0.5% | $56.33 | $37.96 | +48.4% | INTL BUYBACK | 46138E644 |
| DBJP | DBX ETF TR | 32,388 | $3.718M | 0.4% | $114.79 | $65.15 | +76.2% | XTRACK MSCI JAPN | 233051507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 111,245 | $3.703M | 0.4% | $33.29 | $46.83 | -28.9% | SHS BEN INT | 46438F101 |
| KOMP | SPDR SERIES TRUST | 51,671 | $3.694M | 0.4% | $71.50 | $56.25 | +27.1% | SP KENSHO NEWEC | 78468R648 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,883 | $3.646M | 0.4% | $746.77 | $590.33 | +26.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 30,659 | $3.608M | 0.4% | $117.67 | $153.71 | -23.4% | COM | 09260D107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 78,369 | $3.286M | 0.4% | $41.93 | $35.09 | +19.5% | NORTH AMRCN PIPE | 890930308 |
| AIQ | GLOBAL X FDS | 44,533 | $2.922M | 0.3% | $65.61 | $44.47 | +47.5% | ARTIFICIAL ETF | 37954Y632 |
| TAX | EA SERIES TRUST | 89,509 | $2.84M | 0.3% | $31.73 | $24.65 | +28.7% | CAMB TAX AWA ETF | 02072Q804 |
| SPMD | SPDR SERIES TRUST | 39,204 | $2.649M | 0.3% | $67.56 | $52.44 | +28.8% | ST STR P400MID | 78464A847 |
| MTUM | ISHARES TR | 7,225 | $2.477M | 0.3% | $342.83 | $237.66 | +44.3% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 15,239 | $2.408M | 0.3% | $158.03 | $133.27 | +18.6% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 25,531 | $2.318M | 0.3% | $90.79 | $63.64 | +42.7% | ST STR PR SP1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,520 | $2.262M | 0.3% | $500.39 | $269.83 | +85.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 11,504 | $2.191M | 0.3% | $190.48 | $92.41 | +106.1% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,660 | $2.069M | 0.2% | $59.69 | $38.49 | +55.1% | FTSE EMR MKT ETF | 922042858 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 31,391 | $2.007M | 0.2% | $63.95 | $51.87 | +23.3% | ORD SHS CL A | G52694109 |
| VBR | VANGUARD INDEX FDS | 8,057 | $1.958M | 0.2% | $242.99 | $224.08 | +8.4% | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 1,561 | $1.834M | 0.2% | $1174.86 | $311.89 | +276.7% | COM | 36828A101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,448 | $1.742M | 0.2% | $139.94 | $98.34 | +42.3% | COM | 025932104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,901 | $1.741M | 0.2% | $109.52 | $72.88 | +50.3% | WTR ETF | 33733B100 |
| ROMO | STRATEGY SHS | 50,769 | $1.714M | 0.2% | $33.76 | $26.35 | +28.1% | NEWFOUND RESLV | 86280R886 |
| UIVM | VICTORY PORTFOLIOS II | 21,597 | $1.552M | 0.2% | $71.88 | $47.86 | +50.2% | VCTRYSHS INTL MO | 92647N550 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 32,796 | $1.498M | 0.2% | $45.68 | $31.74 | +43.9% | US EQT PLS CNVEX | 82889N103 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 74,450 | $1.498M | 0.2% | $20.12 | $18.79 | +7.1% | ORD SHS | 337185102 |
| IQDG | WISDOMTREE TR | 32,879 | $1.416M | 0.2% | $43.08 | $34.68 | +24.2% | INTL QULTY DIV | 97717X131 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,566 | $1.38M | 0.2% | $247.89 | $154.12 | +60.8% | NY ARCA BIOTECH | 33733E203 |
| MSFT | MICROSOFT CORP | 3,280 | $1.223M | 0.1% | $372.99 | $304.69 | +22.4% | COM | 594918104 |
| TSLA | TESLA INC | 2,681 | $1.128M | 0.1% | $420.60 | $351.40 | +19.7% | COM | 88160R101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,324 | $1.061M | 0.1% | $113.82 | $52.15 | +118.2% | S&P500 PUR VAL | 46137V258 |
| INDA | ISHARES TR | 20,920 | $1.033M | 0.1% | $49.39 | $49.57 | -0.4% | MSCI INDIA ETF | 46429B598 |
| SNDA | SONIDA SENIOR LIVING INC | 24,658 | $1.006M | 0.1% | $40.80 | $35.82 | +13.9% | COM | 140475203 |
| JPM | JPMORGAN CHASE & CO | 3,031 | $992K | 0.1% | $327.33 | $244.80 | +33.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,117 | $974K | 0.1% | $236.62 | $107.65 | +119.8% | DIV APP ETF | 921908844 |
| WTMF | WISDOMTREE TR | 22,492 | $919K | 0.1% | $40.85 | $39.17 | +4.3% | FUTRE STRAT FD | 97717W125 |
| BKNG | BOOKING HOLDINGS INC | 4,510 | $804K | 0.1% | $178.24 | $2945.74 | -93.9% | COM | 09857L108 |
| MINT | PIMCO ETF TR | 7,789 | $785K | 0.1% | $100.81 | $100.43 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 29,274 | $759K | 0.1% | $25.94 | $29.11 | -10.9% | MANAGED FUTURES | 82889N699 |
| AMZN | AMAZON COM INC | 3,136 | $747K | 0.1% | $238.34 | $182.05 | +30.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,056 | $735K | 0.1% | $357.39 | $215.59 | +65.8% | CAP STK CL A | 02079K305 |
| QLYS | QUALYS INC | 5,061 | $696K | 0.1% | $137.49 | $104.00 | +32.2% | COM | 74758T303 |
| SO | SOUTHERN CO | 6,967 | $667K | 0.1% | $95.71 | $84.34 | +13.5% | COM | 842587107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,322 | $655K | 0.1% | $89.48 | $101.99 | -12.3% | COM | 12008R107 |
| MRK | MERCK & CO INC | 4,955 | $637K | 0.1% | $128.49 | $90.34 | +42.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,200 | $637K | 0.1% | $289.36 | $125.99 | +129.7% | Put | 037833100 |
| RING | ISHARES INC | 9,507 | $614K | 0.1% | $64.60 | $23.10 | +179.7% | MSCI GBL GOLD MN | 46434G855 |
| SLYV | SPDR SERIES TRUST | 5,196 | $567K | 0.1% | $109.11 | $89.49 | +21.9% | ST STR SP600SM C | 78464A300 |
| BRO | BROWN & BROWN INC | 8,729 | $560K | 0.1% | $64.15 | $62.82 | +2.1% | COM | 115236101 |
| HD | HOME DEPOT INC | 1,450 | $511K | 0.1% | $352.68 | $332.28 | +6.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,368 | $483K | 0.1% | $353.33 | $217.07 | +62.8% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 1,070 | $464K | 0.1% | $433.33 | $160.49 | +170.0% | COM NEW | 512807306 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,191 | $458K | 0.1% | $30.17 | $36.81 | — | PHYSICAL GOLD TR | 85207H104 |
| FMB | FIRST TR EXCH TRADED FD III | 8,798 | $452K | 0.1% | $51.37 | $49.75 | +3.3% | MANAGD MUN ETF | 33739N108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,500 | $448K | 0.1% | $81.51 | $49.01 | +66.3% | COM | 04280A100 |
| WMT | WALMART INC | 3,954 | $448K | 0.1% | $113.27 | $87.75 | +29.1% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 3,925 | $380K | 0.0% | $96.88 | $100.54 | -3.6% | COM | 171340102 |
| ENDW | EA SERIES TRUST | 11,014 | $368K | 0.0% | $33.44 | $26.43 | +26.5% | CAMBRIA ENDOWM | 02072Q622 |
| MBB | ISHARES TR | 3,861 | $365K | 0.0% | $94.52 | $94.33 | +0.2% | MBS ETF | 464288588 |
| BA | BOEING CO | 1,660 | $359K | 0.0% | $216.47 | $203.21 | +6.5% | COM | 097023105 |
| COMB | GRANITESHARES ETF TR | 14,752 | $355K | 0.0% | $24.08 | $26.20 | -8.1% | BBG COMMD K 1 | 38747R108 |
| IVV | ISHARES TR | 474 | $355K | 0.0% | $748.89 | $593.71 | +26.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,309 | $332K | 0.0% | $253.97 | $160.70 | +58.0% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 1,444 | $331K | 0.0% | $229.46 | $126.36 | +81.6% | COM | 858119100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,388 | $327K | 0.0% | $136.81 | $99.28 | +37.8% | COM | 025537101 |
| CRM | SALESFORCE INC | 2,085 | $327K | 0.0% | $156.66 | $302.99 | -48.3% | COM | 79466L302 |
| USMF | WISDOMTREE TR | 5,807 | $315K | 0.0% | $54.24 | $43.56 | +24.5% | US MULTIFACTOR | 97717Y857 |
| CRM | SALESFORCE INC | 2,000 | $313K | 0.0% | $156.66 | $302.99 | -48.3% | Put | 79466L302 |
| EME | EMCOR GROUP INC | 371 | $308K | 0.0% | $829.88 | $727.83 | +14.0% | COM | 29084Q100 |
| SPTS | SPDR SERIES TRUST | 10,447 | $303K | 0.0% | $29.01 | $29.07 | -0.2% | ST SHO TREAS ETF | 78468R101 |
| MA | MASTERCARD INCORPORATED | 587 | $301K | 0.0% | $513.60 | $478.70 | +7.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 800 | $298K | 0.0% | $373.02 | $304.69 | +22.4% | Put | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 311 | $291K | 0.0% | $934.33 | $969.60 | -3.5% | COM | 22160K105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 800 | $267K | 0.0% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| XOM | EXXON MOBIL CORP | 1,945 | $266K | 0.0% | $136.72 | $115.66 | +18.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,556 | $258K | 0.0% | $165.76 | $140.76 | +17.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,705 | $250K | 0.0% | $146.55 | $162.50 | -9.8% | COM | 68389X105 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,498 | $230K | 0.0% | $19.99 | $20.05 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| ABBV | ABBVIE INC | 911 | $229K | 0.0% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 448 | $228K | 0.0% | $509.46 | $504.18 | +1.0% | COM | 539830109 |
| SLVR | SPROTT FDS TR | 4,333 | $217K | 0.0% | $50.19 | $34.60 | +45.1% | SILVER MINERS | 85208P873 |
| IWV | ISHARES TR | 493 | $210K | 0.0% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 551 | $204K | 0.0% | $370.17 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| IBRX | IMMUNITYBIO INC | 10,000 | $87,550 | 0.0% | $8.76 | $2.69 | +225.6% | COM | 45256X103 |