Location: Fort Wayne, IN
CIK: 0002066232 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 30, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,412 | $54.64M | 28.3% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 159,594 | $39.97M | 20.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 86,062 | $20.01M | 10.4% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 104,803 | $14.07M | 7.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,241 | $8.338M | 4.3% | $585.49 | $584.74 | -0.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 12,241 | $7.206M | 3.7% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 225,869 | $7.185M | 3.7% | $31.81 | $32.08 | -0.9% | NASDAQ BK ETF | 33738R860 |
| AMZN | AMAZON COM INC | 27,527 | $6.039M | 3.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 100,328 | $5.431M | 2.8% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| FV | FIRST TR EXCHANGE-TRADED FD | 90,320 | $5.334M | 2.8% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO. | 11,504 | $2.758M | 1.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,713 | $2.408M | 1.2% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,984 | $2.092M | 1.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,137 | $1.492M | 0.8% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,913 | $1.49M | 0.8% | $188.27 | $194.60 | -3.2% | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,702 | $1.324M | 0.7% | $74.81 | $78.26 | -4.4% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,732 | $1.275M | 0.7% | $64.63 | $64.92 | -0.4% | CONSUMR DISCRE | 33734X101 |
| ABBV | ABBVIE INC | 6,604 | $1.173M | 0.6% | $177.69 * | $177.41 | -3.2% | COM | 00287Y109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 13,037 | $1.138M | 0.6% | $87.27 | $90.55 | -3.6% | NASDQ SEMCNDTR | 33738R811 |
| UYLD | ANGEL OAK FUNDS TRUST | 19,023 | $971K | 0.5% | $51.06 | $51.18 | -0.2% | OAK ULTRASHORT | 03463K752 |
| PULS | PGIM ETF TR | 18,770 | $930K | 0.5% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SRLN | SSGA ACTIVE ETF TR | 22,002 | $918K | 0.5% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| FLDR | FIDELITY MERRIMACK STR TR | 17,953 | $896K | 0.5% | $49.93 | $50.12 | -0.4% | LOW DURTIN ETF | 316188408 |
| PFFA | ETFIS SER TR I | 36,235 | $794K | 0.4% | $21.90 | $22.61 | -3.2% | VIRTUS INFRCAP | 26923G822 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,478 | $730K | 0.4% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| TSLA | TESLA INC | 1,547 | $625K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| KR | KROGER CO | 9,503 | $581K | 0.3% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 4,118 | $443K | 0.2% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 4,617 | $396K | 0.2% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 811 | $345K | 0.2% | $425.71 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 656 | $332K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,722 | $256K | 0.1% | $148.51 | $147.74 | +0.5% | TECH ALPHADEX | 33734X176 |
| SPY | SPDR S&P 500 ETF TR | 436 | $255K | 0.1% | $585.99 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554 | $251K | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 5,311 | $230K | 0.1% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 998 | $219K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,439 | $208K | 0.1% | $144.59 * | $149.59 | -6.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 564 | $205K | 0.1% | $362.72 | $381.74 | -6.4% | COM | 149123101 |
| FLG | FLAGSTAR FINANCIAL INC | 10,910 | $102K | 0.1% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |