Location: Fort Wayne, IN
CIK: 0002066232 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99,423 | $51.09M | 28.1% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 158,883 | $35.29M | 19.4% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 86,205 | $17.8M | 9.8% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 109,737 | $11.89M | 6.6% | $108.38 | $137.29 | -21.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,141 | $8.15M | 4.5% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 11,905 | $6.69M | 3.7% | $561.91 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 218,597 | $6.645M | 3.7% | $30.40 | $32.08 | -5.2% | NASDAQ BK ETF | 33738R860 |
| FXO | FIRST TR EXCHANGE TRADED FD | 103,405 | $5.48M | 3.0% | $53.00 | $54.79 | -3.3% | FINLS ALPHADEX | 33734X135 |
| AMZN | AMAZON COM INC | 28,328 | $5.39M | 3.0% | $190.26 | $204.94 | -7.2% | COM | 023135106 |
| FV | FIRST TR EXCHANGE TRADED FD | 85,920 | $4.714M | 2.6% | $54.86 | $59.90 | -8.4% | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO. | 11,569 | $2.838M | 1.6% | $245.29 | $228.03 | +5.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,609 | $2.481M | 1.4% | $375.40 | $420.01 | -11.1% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,824 | $2.444M | 1.3% | $68.21 | $76.43 | -10.8% | RBA INDL ETF | 33738R704 |
| GOOG | ALPHABET INC | 12,173 | $1.902M | 1.0% | $156.22 | $176.34 | -11.6% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,349 | $1.449M | 0.8% | $173.56 | $194.47 | -10.8% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,364 | $1.414M | 0.8% | $222.15 | $234.15 | -5.1% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 6,595 | $1.382M | 0.8% | $209.54 * | $177.41 | +15.2% | COM | 00287Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,763 | $1.307M | 0.7% | $69.64 | $78.05 | -10.8% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,279 | $1.232M | 0.7% | $57.89 | $64.81 | -10.7% | CONSUMR DISCRE | 33734X101 |
| UYLD | ANGEL OAK FUNDS TRUST | 22,938 | $1.172M | 0.6% | $51.09 | $51.19 | -0.2% | OAK ULTRASHORT | 03463K752 |
| PULS | PGIM ETF TR | 22,082 | $1.098M | 0.6% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| SRLN | SSGA ACTIVE ETF TR | 26,404 | $1.086M | 0.6% | $41.13 | $41.79 | -1.6% | BLACKSTONE SENR | 78467V608 |
| FLDR | FIDELITY MERRIMACK STR TR | 21,624 | $1.084M | 0.6% | $50.12 | $50.11 | +0.0% | LOW DURTIN ETF | 316188408 |
| PFFA | ETFIS SER TR I | 41,661 | $884K | 0.5% | $21.21 | $22.53 | -5.8% | VIRTUS INFRCAP | 26923G822 |
| NUE | NUCOR CORP | 6,239 | $751K | 0.4% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| KR | KROGER CO | 9,112 | $617K | 0.3% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 8,002 | $605K | 0.3% | $75.55 | $90.55 | -16.6% | NASDQ SEMCNDTR | 33738R811 |
| XOM | EXXON MOBIL CORP | 4,009 | $477K | 0.3% | $118.94 * | $112.36 | +3.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,736 | $458K | 0.3% | $167.40 | $209.82 | -20.7% | COM | 11135F101 |
| TSLA | TESLA INC | 1,723 | $447K | 0.2% | $259.16 | $322.92 | -19.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $345K | 0.2% | $523.54 | $552.89 | -7.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 3,461 | $323K | 0.2% | $93.46 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 2,426 | $303K | 0.2% | $125.06 | $124.96 | -0.9% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $303K | 0.2% | $532.58 | $462.38 | +15.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,641 | $254K | 0.1% | $154.68 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 996 | $248K | 0.1% | $248.76 | $216.31 | +12.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 437 | $244K | 0.1% | $559.21 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $244K | 0.1% | $165.87 * | $149.65 | +8.4% | COM | 478160104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,722 | $228K | 0.1% | $132.22 | $147.74 | -10.5% | TECH ALPHADEX | 33734X176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 541 | $227K | 0.1% | $419.83 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 5,149 | $212K | 0.1% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $204K | 0.1% | $511.90 | $470.02 | +7.6% | COM | 666807102 |
| FLG | FLAGSTAR FINANCIAL INC | 10,919 | $127K | 0.1% | $11.62 | $10.86 | +6.7% | COM NEW | 649445400 |