Location: Fort Wayne, IN
CIK: 0001890698 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | Pacer FDS TR Swan (sos FD Of) | 567,915 | $15.34M | 11.5% | $22.66 | — | ETF | 69374H568 |
| IVV | iShares Core S&P 500 (etf) | 17,002 | $8.938M | 6.7% | $446.14 | — | ETF | 464287200 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 133,523 | $8.216M | 6.2% | $51.79 | — | ETF | 78464A854 |
| IUSB | iShares TR Core (total Usd) | 117,987 | $5.379M | 4.0% | $47.50 | — | ETF | 46434V613 |
| QUAL | iShares TR MSCI USA (QLT FCT) | 27,754 | $4.561M | 3.4% | $133.79 | — | ETF | 46432F339 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 61,347 | $3.078M | 2.3% | $48.50 | — | ETF | 921943858 |
| TLT | iShares TR 20 YR TR (BD Etf) | 31,541 | $2.984M | 2.2% | $117.98 | — | ETF | 464287432 |
| EFV | iShares TR EAFE (value Etf) | 48,968 | $2.664M | 2.0% | $50.89 | — | ETF | 464288877 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 7,661 | $2.637M | 2.0% | $270.13 | — | ETF | 922908736 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | 57,887 | $2.57M | 1.9% | $44.40 | — | ETF | 09290C103 |
| EFG | iShares TR EAFE (GRWTH Etf) | 22,523 | $2.338M | 1.8% | $96.55 | — | ETF | 464288885 |
| MBB | iShares TR MBS ETF | 24,538 | $2.268M | 1.7% | $94.27 | — | ETF | 464288588 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 13,774 | $2.243M | 1.7% | $144.81 | — | ETF | 922908744 |
| IAUM | iShares Gold TR (shares Represent) | 90,284 | $2.002M | 1.5% | $18.25 | — | ETF | 46436F103 |
| IVW | iShares S&P 500 (growth Etf) | 22,129 | $1.869M | 1.4% | $76.74 | — | ETF | 464287309 |
| JUCY | Aptus Enhanced Yield | 75,308 | $1.761M | 1.3% | $23.60 | — | ETF | 26922B642 |
| SCHZ | Schwab Strategic TR (us Aggregate BD Etf) | 37,477 | $1.724M | 1.3% | $49.43 | — | ETF | 808524839 |
| IVE | iShares S&P 500 (value Etf) | 9,135 | $1.707M | 1.3% | $186.81 | — | ETF | 464287408 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 3,069 | $1.605M | 1.2% | $431.55 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 9,336 | $1.601M | 1.2% | $172.70 | +4.4% | Common Stock | 037833100 |
| NVDA | Nvidia Corporation | 1,688 | $1.525M | 1.1% | $40.23 | +80.1% | Common Stock | 67066G104 |
| IYW | iShares Trust DJ US (technology) | 11,212 | $1.514M | 1.1% | $91.35 | — | ETF | 464287721 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 29,340 | $1.514M | 1.1% | $51.03 | — | ETF | 46434G103 |
| MSFT | Microsoft | 3,544 | $1.491M | 1.1% | $331.35 | +20.5% | Common Stock | 594918104 |
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | 29,351 | $1.444M | 1.1% | $52.29 | — | ETF | 92203J407 |
| FIXD | First Trust TCW Opp (fixed In) | 31,197 | $1.36M | 1.0% | $44.29 | — | ETF | 33740F805 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 17,437 | $1.337M | 1.0% | $78.27 | — | ETF | 921937827 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 2,740 | $1.317M | 1.0% | $418.41 | — | ETF | 922908363 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 2,355 | $1.046M | 0.8% | $335.04 | — | ETF | 46090E103 |
| VMBS | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | 21,407 | $976K | 0.7% | $51.00 | — | ETF | 92206C771 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 23,184 | $968K | 0.7% | $49.69 | — | ETF | 922042858 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 8,237 | $947K | 0.7% | $100.00 | — | ETF | 46435G425 |
| BRK/B | Berkshire Hathaway | 2,202 | $926K | 0.7% | $363.82 | +8.1% | Common Stock | 084670702 |
| AMZN | Amazon.Com Inc | 5,030 | $907K | 0.7% | $129.51 | +28.9% | Common Stock | 023135106 |
| VB | Vanguard Small-Cap (index Fund) | 3,815 | $872K | 0.7% | $205.73 | — | ETF | 922908751 |
| IXUS | iShares TR Core MSCI (total) | 12,706 | $862K | 0.6% | $67.69 | — | ETF | 46432F834 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | 14,657 | $844K | 0.6% | $56.60 | — | ETF | 46434G764 |
| IBIT | iShares Bitcoin TR (SHS) | 20,571 | $832K | 0.6% | $40.47 | — | ETF | 46438F101 |
| TDSC | Exchange Listed FDS (TR Cabana Target 10) | 34,203 | $830K | 0.6% | $24.26 | — | ETF | 30151E715 |
| META | Meta Platforms Inc | 1,695 | $823K | 0.6% | $295.27 | +50.1% | Common Stock | 30303M102 |
| COST | Costco Wholesale | 1,098 | $805K | 0.6% | $706.75 | 0.0% | Common Stock | 22160K105 |
| VCSH | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 9,970 | $771K | 0.6% | $75.77 | — | ETF | 92206C409 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 10,071 | $748K | 0.6% | $62.80 | — | ETF | 46432F842 |
| GOVT | iShares TR US Treas (BD Etf) | 32,655 | $744K | 0.6% | $23.46 | — | ETF | 46429B267 |
| IWY | iShares TR Rus TP200 (GR Etf) | 3,805 | $742K | 0.6% | $157.60 | — | ETF | 464289438 |
| AGG | iShares Core US (aggregate Bond Etf) | 7,035 | $689K | 0.5% | $95.79 | — | ETF | 464287226 |
| USMV | iShares TR MSCI USA (min Vol) | 8,232 | $688K | 0.5% | $73.73 | — | ETF | 46429B697 |
| HEFA | iShares Trust (currency Hedged MSCI EAFE Etf) | 19,278 | $672K | 0.5% | $34.88 | — | ETF | 46434V803 |
| BIV | Vanguard BD Index (FDS Intermed Term) | 8,869 | $669K | 0.5% | $81.67 | — | ETF | 921937819 |
| BLV | Vanguard BD Index (FDS Long Term Bond) | 8,944 | $647K | 0.5% | $88.96 | — | ETF | 921937793 |
| GBIL | Goldman Sachs ETF TR (acces Treasury) | 6,248 | $630K | 0.5% | $99.99 | — | ETF | 381430529 |
| ACIO | Aptus Collard Investment Opportunity | 16,405 | $591K | 0.4% | $36.03 | — | ETF | 26922A222 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | 11,200 | $588K | 0.4% | $52.46 | — | ETF | 092528603 |
| F | Ford MTR Co Del Com | 43,870 | $583K | 0.4% | $10.99 | -2.8% | Common Stock | 345370860 |
| IJH | iShares Core S&P (mid-Cap Etf) | 9,311 | $566K | 0.4% | $100.90 | — | ETF | 464287507 |
| QCOM | Qualcomm Inc | 3,233 | $547K | 0.4% | $148.53 | 0.0% | Common Stock | 747525103 |
| IWX | iShares TR Rus TP200 (VL Etf) | 6,882 | $525K | 0.4% | $69.74 | — | ETF | 464289420 |
| WMT | Wal-Mart | 8,674 | $522K | 0.4% | $54.73 | +2.4% | Common Stock | 931142103 |
| VNQ | Vanguard Real (estate Etf) | 6,014 | $520K | 0.4% | $100.91 | — | ETF | 922908553 |
| SCHD | Schwab US Dividend (equity Etf) | 6,261 | $505K | 0.4% | $74.28 | — | ETF | 808524797 |
| WLDR | Two RDS Shared TR (affinity World) | 16,073 | $502K | 0.4% | $27.56 | — | ETF | 90214Q105 |
| IWM | iShares Russell 2000 (etf) | 2,338 | $492K | 0.4% | $196.71 | — | ETF | 464287655 |
| GOOG | Alphabet Inc Cap STK | 3,180 | $484K | 0.4% | $134.68 | +6.4% | Common Stock | 02079K107 |
| IMCG | iShares TR MRGSTR MD (CP GRW) | 6,720 | $475K | 0.4% | $62.75 | — | ETF | 464288307 |
| SHV | iShares TR Short (treas BD) | 4,279 | $473K | 0.4% | $110.25 | — | ETF | 464288679 |
| XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | 4,112 | $453K | 0.3% | $88.72 | — | ETF | 46137V472 |
| AVGO | Broadcom Inc Com | 333 | $441K | 0.3% | $104.77 | +15.7% | Common Stock | 11135F101 |
| NFLX | Netflix Inc | 711 | $432K | 0.3% | $56.38 | 0.0% | Common Stock | 64110L106 |
| EMB | iShares TR JP Mor Em (MK Etf) | 4,801 | $431K | 0.3% | $88.75 | — | ETF | 464288281 |
| VYM | Vanguard Whitehall (FDS High DIV YLD) | 3,535 | $428K | 0.3% | $109.83 | — | ETF | 921946406 |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | 4,558 | $418K | 0.3% | $91.71 | — | ETF | 78468R663 |
| IFRA | iShares TR US (infrastruc) | 9,226 | $400K | 0.3% | $37.41 | — | ETF | 46435U713 |
| GLD | SPDR Gold TR Gold (SHS) | 1,930 | $397K | 0.3% | $172.66 | — | ETF | 78463V107 |
| STLD | Steel Dynamics Inc | 2,646 | $392K | 0.3% | $77.48 | +57.7% | Common Stock | 858119100 |
| IXC | iShares Global (energy Etf) | 8,505 | $365K | 0.3% | $39.65 | — | ETF | 464287341 |
| VGSH | Vanguard Short Term (treasury Etf) | 6,285 | $365K | 0.3% | $57.74 | — | ETF | 92206C102 |
| DTD | Wisdomtree TR US (total Dividnd) | 5,153 | $364K | 0.3% | $62.01 | — | ETF | 97717W109 |
| DRSK | ETF Ser Solutions (aptus Defined) | 13,399 | $357K | 0.3% | $26.66 | — | ETF | 26922A388 |
| AGGY | Wisdomtree TR Yield (enhancd Us) | 8,231 | $357K | 0.3% | $48.80 | — | ETF | 97717X511 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 4,687 | $357K | 0.3% | $69.66 | — | ETF | 97717X669 |
| FISR | Ssga Active TR SPDR (ssga FXD) | 13,912 | $357K | 0.3% | $28.75 | — | ETF | 78470P507 |
| TSLA | Tesla Motors | 2,009 | $353K | 0.3% | $231.50 | -15.6% | Common Stock | 88160R101 |
| FTLS | First TR (exchange-Traded FD III First TR Long/Short Equity) | 5,477 | $338K | 0.3% | $57.91 | — | ETF | 33739P103 |
| XLP | Consumer Staples (select Sector SPDR) | 4,327 | $330K | 0.2% | $73.38 | — | ETF | 81369Y308 |
| CLSM | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 16,032 | $329K | 0.2% | $20.50 | — | ETF | 30151E624 |
| USIG | iShares TR Usd Inv (grde Etf) | 6,111 | $310K | 0.2% | $56.51 | — | ETF | 464288620 |
| FMF | First Trust Managed (futures Strategy Fund) | 6,094 | $308K | 0.2% | $50.55 | — | ETF | 33739G103 |
| IDUB | Aptus International Enhanced Yield | 14,763 | $307K | 0.2% | $20.81 | — | ETF | 26922B709 |
| — | Columbia ETF TR I US (esg Equity) | 6,878 | $306K | 0.2% | $40.65 | — | ETF | 19761L300 |
| JPM | JPMorgan Chase | 1,498 | $300K | 0.2% | $142.41 | +21.9% | Common Stock | 46625H100 |
| QEFA | SPDR Index SHS FDS (msci EAFE STRTGC) | 3,928 | $299K | 0.2% | $73.08 | — | ETF | 78463X434 |
| KO | Coca-Cola | 4,828 | $295K | 0.2% | $56.70 | 0.0% | Common Stock | 191216100 |
| XLSR | Ssga Active TR SPDR (ssga US SCT) | 5,699 | $284K | 0.2% | $44.30 | — | ETF | 78470P408 |
| BOND | PIMCO ETF TR Active (BD Etf) | 3,071 | $282K | 0.2% | $92.46 | — | ETF | 72201R775 |
| PH | Parker-Hannifin Corp | 501 | $279K | 0.2% | $408.79 | +22.0% | Common Stock | 701094104 |
| FAAR | First TR Exchange (trad FD VII Alt Abslt STRG) | 9,663 | $278K | 0.2% | $31.37 | — | ETF | 33740Y101 |
| JMUB | J P Morgan Exchange (traded FD Municipal Etf) | 5,409 | $274K | 0.2% | $50.74 | — | Fund | 46641Q647 |
| COWZ | Pacer FDS TR US Cash (cows 100) | 4,685 | $272K | 0.2% | $58.12 | — | ETF | 69374H881 |
| XOM | ExxonMobil | 2,341 | $272K | 0.2% | $100.60 | -2.5% | Common Stock | 30231G102 |
| IQDG | Wisdomtree TR Intl (qulty Div) | 7,107 | $270K | 0.2% | $38.06 | — | ETF | 97717X131 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 2,478 | $270K | 0.2% | $104.41 | — | ETF | 464287242 |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 3,352 | $270K | 0.2% | $79.03 | — | ETF | 92206C870 |
| DLS | Wisdomtree (international Smallcap Dividend Fund) | 4,112 | $268K | 0.2% | $59.65 | — | ETF | 97717W760 |
| TIP | iShares TIPS Bond (etf) | 2,495 | $268K | 0.2% | $103.72 | — | ETF | 464287176 |
| HDEF | DBX ETF TR Xtrack (msci Eafe) | 10,828 | $267K | 0.2% | $24.68 | — | ETF | 233051630 |
| DDWM | Wisdomtree TR (currncy Int Eq) | 7,781 | $266K | 0.2% | $34.20 | — | ETF | 97717X263 |
| ACN | Accenture PLC | 753 | $261K | 0.2% | $312.68 | +13.5% | Common Stock | G1151C101 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 498 | $261K | 0.2% | $524.17 | — | ETF | 92204A702 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 1,422 | $260K | 0.2% | $148.96 | — | ETF | 921908844 |
| IEF | iShares TR 7-10 YR (TRSY BD) | 2,679 | $254K | 0.2% | $95.36 | — | ETF | 464287440 |
| AMAT | Applied Materials | 1,216 | $251K | 0.2% | $180.39 | 0.0% | Common Stock | 038222105 |
| AON | Aon PLC SHS CL A | 749 | $250K | 0.2% | $306.03 | 0.0% | Common Stock | G0403H108 |
| DHS | Wisdomtree TR US (high Dividend) | 2,850 | $247K | 0.2% | $86.65 | — | ETF | 97717W208 |
| MRK | Merck &co. Inc Com | 1,869 | $247K | 0.2% | $115.77 | 0.0% | Common Stock | 58933Y105 |
| IWS | iShares Russell (mid-Cap Value Etf) | 1,949 | $244K | 0.2% | $118.58 | — | ETF | 464287473 |
| GOOGL | Alphabet Inc Cap STK | 1,615 | $244K | 0.2% | $114.24 | +24.3% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 1,534 | $243K | 0.2% | $150.24 | 0.0% | Common Stock | 478160104 |
| IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 5,759 | $242K | 0.2% | $36.39 | — | ETF | 464285204 |
| GD | General Dynamics | 842 | $238K | 0.2% | $234.72 | +9.9% | Common Stock | 369550108 |
| TFLO | iShares Treasury (floating Ra) | 4,668 | $237K | 0.2% | $50.74 | — | ETF | 46434V860 |
| PGHY | Invesco Exch Traded (FD TR II GBL SRT TRM HY) | 11,829 | $233K | 0.2% | $19.53 | — | ETF | 46138E669 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | 2,264 | $230K | 0.2% | $101.39 | — | ETF | 74348A467 |
| MCK | Mckesson Corp | 426 | $229K | 0.2% | $450.30 | +11.8% | Common Stock | 58155Q103 |
| PEP | Pepsico Inc | 1,295 | $227K | 0.2% | $157.27 | 0.0% | Common Stock | 713448108 |
| LMT | Lockheed Martin Corp | 497 | $226K | 0.2% | $432.47 | -3.8% | Common Stock | 539830109 |
| MINT | PIMCO ETF Trust (enhanced Short Maturity Active ETF Usd) | 2,157 | $217K | 0.2% | $98.60 | — | ETF | 72201R833 |
| SMH | Vaneck ETF Trust (semiconductr Etf) | 950 | $214K | 0.2% | $225.06 | — | ETF | 92189F676 |
| LMBS | First TR Exchange (traded FD IV Low Duration Opportunities Etf) | 4,395 | $212K | 0.2% | $48.19 | — | ETF | 33739Q200 |
| FRDM | Ea Series Trust (freedom 100 Em) | 6,246 | $211K | 0.2% | $33.73 | — | ETF | 02072L607 |
| SO | Southern Co | 2,926 | $210K | 0.2% | $63.76 | +1.5% | Common Stock | 842587107 |
| MTUM | iShares TR MSCI USA (mmentm) | 1,112 | $208K | 0.2% | $187.27 | — | ETF | 46432F396 |
| AMD | Advanced Micro | 1,132 | $204K | 0.2% | $174.81 | 0.0% | Common Stock | 007903107 |
| SPDW | SPDR Portfolio (developed World Ex-US Etf) | 5,596 | $201K | 0.2% | $33.17 | — | ETF | 78463X889 |
| RPHS | Two RDS Shared TR (regents PK HDGD) | 17,150 | $167K | 0.1% | $8.89 | — | ETF | 90214Q642 |
| FRBP | Franklin BSP Capital | 11,293 | $164K | 0.1% | $14.49 | — | Common Stock | 35250V104 |
| — | Sirius XM Holdings | 12,869 | $49,931 | 0.0% | $3.88 | — | Common Stock | 82968B103 |
| NWBO | Northwest | 39,493 | $20,497 | 0.0% | $0.58 | 0.0% | Common Stock | 66737P600 |
| GMER | Good Gaming Inc Com | 142,301 | $3,074 | 0.0% | $0.02 | 0.0% | Common Stock | 382090207 |
| JSDA | Jones Soda Co | 10,050 | $2,206 | 0.0% | $0.19 | 0.0% | Common Stock | 48023P106 |
| ZOMDF | Zomedica Corp Com | 15,000 | $2,189 | 0.0% | $0.14 | 0.0% | Common Stock | 98980M109 |
| — | Fisker Inc CL A Com | 10,000 | $207 | 0.0% | $0.02 | — | Common Stock | 33813J106 |
| AXXA | Exxe Group Inc Com | 100,000 | $150 | 0.0% | $0.00 | 0.0% | Common Stock | 30233C109 |
| — | Ozop Energy | 12,000 | $13 | 0.0% | $0.00 | — | Common Stock | 692732209 |
| — | Advanced Memory | 2,000,000 | $0 | 0.0% | — | — | Common Stock | 00754D109 |
| — | Real Goods Solar Inc | 10,754 | $0 | 0.0% | — | — | Common Stock | 75601N500 |
| — | Nupetro Oil And Gas | 180,000 | $0 | 0.0% | — | — | Common Stock | 67099K205 |
| — | Basis Inc | 650,000 | $0 | 0.0% | — | — | Common Stock | 070119102 |
| — | Sunergy Inc Com | 25,000 | $0 | 0.0% | — | — | Common Stock | 86732G306 |
| — | United Software | 200,000 | $0 | 0.0% | — | — | Common Stock | 911904100 |
| — | Golden Age Minerals | 300,000 | $0 | 0.0% | — | — | Common Stock | 380990986 |
| — | Western Gold & Silve | 150,000 | $0 | 0.0% | — | — | Common Stock | 958446114 |
| — | Fonar Corporation | 40,792 | $0 | 0.0% | — | — | Common Stock | DEE437401 |
| — | Evergreen Minerals | 20,500 | $0 | 0.0% | — | — | Common Stock | 30025C101 |
| — | ETF Exchange List Be (escrow) | 19,139 | $0 | 0.0% | — | — | ETF | 301ESC026 |
| — | Espley Inc | 150,000 | $0 | 0.0% | — | — | Common Stock | 296655103 |
| — | Energy Dynamics Intl | 10,000 | $0 | 0.0% | — | — | Common Stock | 292665106 |
| — | Imutech Inc Com New | 12,500 | $0 | 0.0% | — | — | Common Stock | 453221301 |
| — | Crest Oil And Gas | 259,154 | $0 | 0.0% | — | — | Common Stock | 226990C23 |
| — | Horn Silver Mines | 11,500 | $0 | 0.0% | — | — | Common Stock | 440530202 |