Location: Fort Wayne, IN
CIK: 0001890698 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | Pacer FDS TR Swan (sos FD Of) | 598,114 | $16.62M | 11.4% | $22.92 | — | ETF | 69374H568 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 133,604 | $8.551M | 5.8% | $51.79 | — | ETF | 78464A854 |
| IVV | iShares Core S&P 500 (etf) | 14,850 | $8.126M | 5.6% | $446.14 | — | ETF | 464287200 |
| IUSB | iShares TR Core (total Usd) | 115,907 | $5.241M | 3.6% | $47.50 | — | ETF | 46434V613 |
| QUAL | iShares TR MSCI USA (QLT FCT) | 27,361 | $4.672M | 3.2% | $133.79 | — | ETF | 46432F339 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 84,763 | $4.189M | 2.9% | $48.75 | — | ETF | 921943858 |
| IVW | iShares S&P 500 (growth Etf) | 39,673 | $3.671M | 2.5% | $83.73 | — | ETF | 464287309 |
| EFG | iShares TR EAFE (GRWTH Etf) | 29,991 | $3.068M | 2.1% | $97.99 | — | ETF | 464288885 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | 63,293 | $2.971M | 2.0% | $44.62 | — | ETF | 09290C103 |
| TLT | iShares TR 20 YR TR (BD Etf) | 31,258 | $2.869M | 2.0% | $117.98 | — | ETF | 464287432 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 7,227 | $2.706M | 1.8% | $270.13 | — | ETF | 922908736 |
| MBB | iShares TR MBS ETF | 27,020 | $2.481M | 1.7% | $94.05 | — | ETF | 464288588 |
| AAPL | Apple Inc | 10,851 | $2.285M | 1.6% | $174.44 | +6.1% | Common Stock | 037833100 |
| NVDA | Nvidia Corporation | 18,160 | $2.243M | 1.5% | $95.40 | +5.9% | Common Stock | 67066G104 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 13,223 | $2.134M | 1.5% | $144.81 | — | ETF | 922908744 |
| MSFT | Microsoft | 4,388 | $1.961M | 1.3% | $347.87 | +19.9% | Common Stock | 594918104 |
| JUCY | Aptus Enhanced Yield | 84,227 | $1.948M | 1.3% | $23.55 | — | ETF | 26922B642 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 3,560 | $1.944M | 1.3% | $447.34 | — | ETF | 78462F103 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 34,196 | $1.831M | 1.3% | $51.39 | — | ETF | 46434G103 |
| SCHZ | Schwab Strategic TR (us Aggregate BD Etf) | 38,644 | $1.761M | 1.2% | $49.31 | — | ETF | 808524839 |
| IVE | iShares S&P 500 (value Etf) | 9,382 | $1.708M | 1.2% | $186.69 | — | ETF | 464287408 |
| EFV | iShares TR EAFE (value Etf) | 31,323 | $1.661M | 1.1% | $50.89 | — | ETF | 464288877 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 3,272 | $1.642M | 1.1% | $431.98 | — | ETF | 922908363 |
| IAUM | iShares Gold TR (shares Represent) | 70,447 | $1.634M | 1.1% | $18.25 | — | ETF | 46436F103 |
| IYW | iShares Trust DJ US (technology) | 10,765 | $1.62M | 1.1% | $91.35 | — | ETF | 464287721 |
| ACIO | Aptus Collard Investment Opportunity | 42,041 | $1.582M | 1.1% | $37.01 | — | ETF | 26922A222 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 36,141 | $1.582M | 1.1% | $47.57 | — | ETF | 922042858 |
| DRSK | Aptus Defined Risk ETF | 51,192 | $1.384M | 0.9% | $26.93 | — | ETF | 26922A388 |
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | 27,321 | $1.33M | 0.9% | $52.29 | — | ETF | 92203J407 |
| IBIT | iShares Bitcoin TR (SHS) | 38,867 | $1.327M | 0.9% | $37.49 | — | ETF | 46438F101 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 16,349 | $1.254M | 0.9% | $78.27 | — | ETF | 921937827 |
| VB | Vanguard Small-Cap (index Fund) | 5,616 | $1.229M | 0.8% | $209.95 | — | ETF | 922908751 |
| AMZN | Amazon.Com Inc | 5,587 | $1.08M | 0.7% | $134.91 | +36.2% | Common Stock | 023135106 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 2,147 | $1.03M | 0.7% | $335.04 | — | ETF | 46090E103 |
| BRK/B | Berkshire Hathaway | 2,520 | $1.025M | 0.7% | $369.47 | +10.6% | Common Stock | 084670702 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | 15,835 | $937K | 0.6% | $56.79 | — | ETF | 46434G764 |
| GLD | SPDR Gold TR Gold (SHS) | 4,299 | $924K | 0.6% | $196.01 | — | ETF | 78463V107 |
| VMBS | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | 19,518 | $886K | 0.6% | $51.00 | — | ETF | 92206C771 |
| GOOGL | Alphabet Inc Cap STK | 4,776 | $870K | 0.6% | $149.39 | +12.0% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc Cap STK | 4,646 | $852K | 0.6% | $145.47 | +16.1% | Common Stock | 02079K107 |
| IXUS | iShares TR Core MSCI (total) | 12,410 | $838K | 0.6% | $67.69 | — | ETF | 46432F834 |
| FIXD | First Trust TCW Opp (fixed In) | 19,209 | $827K | 0.6% | $44.29 | — | ETF | 33740F805 |
| TDSC | Exchange Listed FDS (TR Cabana Target 10) | 31,638 | $766K | 0.5% | $24.26 | — | ETF | 30151E715 |
| META | Meta Platforms Inc | 1,494 | $753K | 0.5% | $295.27 | +63.7% | Common Stock | 30303M102 |
| WMT | Wal-Mart | 11,067 | $749K | 0.5% | $56.29 | +10.1% | Common Stock | 931142103 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 4,511 | $741K | 0.5% | $164.27 | — | ETF | 46137V357 |
| GOVT | iShares TR US Treas (BD Etf) | 32,702 | $738K | 0.5% | $23.46 | — | ETF | 46429B267 |
| VCSH | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 9,343 | $722K | 0.5% | $75.77 | — | ETF | 92206C409 |
| AGG | iShares Core US (aggregate Bond Etf) | 7,343 | $713K | 0.5% | $95.85 | — | ETF | 464287226 |
| BKAG | BNY Mellon ETF Trust (core Bond Etf) | 17,179 | $712K | 0.5% | $41.42 | — | ETF | 09661T602 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 5,724 | $683K | 0.5% | $100.00 | — | ETF | 46435G425 |
| IWY | iShares TR Rus TP200 (GR Etf) | 3,018 | $647K | 0.4% | $157.60 | — | ETF | 464289438 |
| VGSH | Vanguard Short Term (treasury Etf) | 11,144 | $646K | 0.4% | $57.85 | — | ETF | 92206C102 |
| BIV | Vanguard BD Index (FDS Intermed Term) | 8,541 | $640K | 0.4% | $81.67 | — | ETF | 921937819 |
| DBB | Invesco DB (multi-Sector Commod Base Metals FD) | 31,662 | $638K | 0.4% | $20.14 | — | ETF | 46140H700 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | 12,142 | $634K | 0.4% | $52.44 | — | ETF | 092528603 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 8,712 | $633K | 0.4% | $62.80 | — | ETF | 46432F842 |
| USMV | iShares TR MSCI USA (min Vol) | 7,390 | $620K | 0.4% | $73.73 | — | ETF | 46429B697 |
| GBIL | Goldman Sachs ETF TR (acces Treasury) | 6,104 | $611K | 0.4% | $99.99 | — | ETF | 381430529 |
| BLV | Vanguard BD Index (FDS Long Term Bond) | 8,346 | $587K | 0.4% | $88.96 | — | ETF | 921937793 |
| AVGO | Broadcom Inc Com | 365 | $586K | 0.4% | $107.65 | +27.9% | Common Stock | 11135F101 |
| F | Ford MTR Co Del Com | 44,835 | $562K | 0.4% | $11.00 | +1.2% | Common Stock | 345370860 |
| SHV | iShares TR Short (treas BD) | 4,965 | $549K | 0.4% | $110.29 | — | ETF | 464288679 |
| DBA | Invesco DB (multi-Sector Commod Agriculture FD) | 22,409 | $533K | 0.4% | $23.80 | — | ETF | 46140H106 |
| WLDR | Two RDS Shared TR (affinity World) | 17,139 | $527K | 0.4% | $27.76 | — | ETF | 90214Q105 |
| HEFA | iShares Trust (currency Hedged MSCI EAFE Etf) | 14,254 | $507K | 0.3% | $34.88 | — | ETF | 46434V803 |
| JPM | JPMorgan Chase | 2,431 | $492K | 0.3% | $160.36 | +18.0% | Common Stock | 46625H100 |
| SCHD | Schwab US Dividend (equity Etf) | 5,884 | $462K | 0.3% | $74.28 | — | ETF | 808524797 |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 5,584 | $446K | 0.3% | $79.39 | — | ETF | 92206C870 |
| EMB | iShares TR JP Mor Em (MK Etf) | 4,975 | $440K | 0.3% | $88.74 | — | ETF | 464288281 |
| IJH | iShares Core S&P (mid-Cap Etf) | 7,369 | $431K | 0.3% | $100.90 | — | ETF | 464287507 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 1,597 | $429K | 0.3% | $268.45 | — | ETF | 922908769 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 727 | $420K | 0.3% | $540.88 | — | ETF | 92204A702 |
| ADME | Aptus Drawdown Managed Equity ETF | 9,464 | $414K | 0.3% | $43.74 | — | ETF | 26922A784 |
| XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | 4,110 | $399K | 0.3% | $88.72 | — | ETF | 46137V472 |
| IWX | iShares TR Rus TP200 (VL Etf) | 5,309 | $397K | 0.3% | $69.74 | — | ETF | 464289420 |
| FELC | Fidelity Enhanced (large Cap Core Etf) | 12,981 | $397K | 0.3% | $30.60 | — | ETF | 316092113 |
| DMBS | Doubleline ETF Trust (mortgage ETF Usd) | 8,141 | $393K | 0.3% | $48.25 | — | ETF | 25861R402 |
| XOM | ExxonMobil | 3,345 | $385K | 0.3% | $103.45 | +6.4% | Common Stock | 30231G102 |
| VNQ | Vanguard Real (estate Etf) | 4,528 | $384K | 0.3% | $100.91 | — | ETF | 922908553 |
| OSCV | ETF Series Solutions (opus Small Cap Value Etf) | 10,553 | $364K | 0.2% | $34.50 | — | ETF | 26922A446 |
| IFRA | iShares TR US (infrastruc) | 8,586 | $362K | 0.2% | $37.41 | — | ETF | 46435U713 |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | 3,918 | $360K | 0.2% | $91.71 | — | ETF | 78468R663 |
| IWM | iShares Russell 2000 (etf) | 1,757 | $356K | 0.2% | $196.71 | — | ETF | 464287655 |
| STLD | Steel Dynamics Inc | 2,649 | $344K | 0.2% | $77.48 | +67.9% | Common Stock | 858119100 |
| V | Visa Inc | 1,308 | $343K | 0.2% | $270.83 | 0.0% | Common Stock | 92826C839 |
| FTLS | First TR (exchange-Traded FD III First TR Long/Short Equity) | 5,445 | $341K | 0.2% | $57.91 | — | ETF | 33739P103 |
| KO | Coca-Cola | 5,111 | $328K | 0.2% | $56.82 | +3.6% | Common Stock | 191216100 |
| SMH | Vaneck ETF Trust (semiconductr Etf) | 1,241 | $324K | 0.2% | $233.44 | — | ETF | 92189F676 |
| EQIN | Columbia ETF TR I US (equity Income) | 7,316 | $322K | 0.2% | $43.97 | — | ETF | 19761L854 |
| TSLA | Tesla Motors | 1,598 | $316K | 0.2% | $231.50 | -24.5% | Common Stock | 88160R101 |
| UNH | UnitedHealth Group | 619 | $315K | 0.2% | $473.12 | 0.0% | Common Stock | 91324P102 |
| FISR | Ssga Active TR SPDR (ssga FXD) | 12,356 | $314K | 0.2% | $28.75 | — | ETF | 78470P507 |
| DUBS | ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | 10,202 | $310K | 0.2% | $30.36 | — | ETF | 26922B535 |
| CLSM | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 14,801 | $309K | 0.2% | $20.50 | — | ETF | 30151E624 |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | 1,567 | $309K | 0.2% | $197.07 | — | ETF | 46138G649 |
| QEFA | SPDR Index SHS FDS (msci EAFE STRTGC) | 4,045 | $302K | 0.2% | $73.13 | — | ETF | 78463X434 |
| JNJ | Johnson & Johnson | 2,062 | $301K | 0.2% | $147.99 | -4.4% | Common Stock | 478160104 |
| FTSM | First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | 4,999 | $299K | 0.2% | $59.84 | — | ETF | 33739Q408 |
| AGGY | Wisdomtree TR Yield (enhancd Us) | 6,911 | $297K | 0.2% | $48.80 | — | ETF | 97717X511 |
| IDUB | Aptus International Enhanced Yield | 14,143 | $291K | 0.2% | $20.81 | — | ETF | 26922B709 |
| STIP | iShares 0-5 Year (tips Bond Etf) | 2,915 | $290K | 0.2% | $99.50 | — | ETF | 46429B747 |
| BOND | PIMCO ETF TR Active (BD Etf) | 3,182 | $290K | 0.2% | $92.42 | — | ETF | 72201R775 |
| QLTA | iShares Trust Aaa - (a Rated Corp BD Etf) | 6,146 | $288K | 0.2% | $46.86 | — | ETF | 46429B291 |
| FMF | First Trust Managed (futures Strategy Fund) | 5,865 | $285K | 0.2% | $50.55 | — | ETF | 33739G103 |
| PH | Parker-Hannifin Corp | 564 | $285K | 0.2% | $422.07 | +25.0% | Common Stock | 701094104 |
| SPDW | SPDR Portfolio (developed World Ex-US Etf) | 8,130 | $285K | 0.2% | $33.77 | — | ETF | 78463X889 |
| ACN | Accenture PLC | 917 | $278K | 0.2% | $310.30 | -3.5% | Common Stock | G1151C101 |
| ADBE | Adobe Systems | 495 | $275K | 0.2% | $484.22 | 0.0% | Common Stock | 00724F101 |
| FAAR | First TR Exchange (trad FD VII Alt Abslt STRG) | 9,632 | $274K | 0.2% | $31.37 | — | ETF | 33740Y101 |
| VYM | Vanguard Whitehall (FDS High DIV YLD) | 2,293 | $272K | 0.2% | $109.83 | — | ETF | 921946406 |
| HDEF | DBX ETF TR Xtrack (msci Eafe) | 11,075 | $270K | 0.2% | $24.67 | — | ETF | 233051630 |
| PEP | Pepsico Inc | 1,630 | $269K | 0.2% | $158.31 | +2.5% | Common Stock | 713448108 |
| IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 5,990 | $263K | 0.2% | $36.68 | — | ETF | 464285204 |
| USIG | iShares TR Usd Inv (grde Etf) | 5,198 | $261K | 0.2% | $56.51 | — | ETF | 464288620 |
| XLSR | Ssga Active TR SPDR (ssga US SCT) | 5,118 | $260K | 0.2% | $44.30 | — | ETF | 78470P408 |
| LMT | Lockheed Martin Corp | 556 | $260K | 0.2% | $433.44 | +1.9% | Common Stock | 539830109 |
| IEF | iShares TR 7-10 YR (TRSY BD) | 2,766 | $259K | 0.2% | $95.31 | — | ETF | 464287440 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 1,400 | $257K | 0.2% | $148.96 | — | ETF | 921908844 |
| COWZ | Pacer FDS TR US Cash (cows 100) | 4,681 | $256K | 0.2% | $58.12 | — | ETF | 69374H881 |
| IGEB | iShares TR (investment Grade) | 5,742 | $255K | 0.2% | $44.36 | — | ETF | 46435G219 |
| MRK | Merck &co. Inc Com | 2,034 | $253K | 0.2% | $116.25 | +4.7% | Common Stock | 58933Y105 |
| GD | General Dynamics | 862 | $250K | 0.2% | $235.87 | +20.4% | Common Stock | 369550108 |
| TIP | iShares TIPS Bond (etf) | 2,282 | $244K | 0.2% | $103.72 | — | ETF | 464287176 |
| PG | Procter & Gamble | 1,465 | $242K | 0.2% | $157.20 | 0.0% | Common Stock | 742718109 |
| SO | Southern Co | 3,069 | $238K | 0.2% | $64.14 | +11.9% | Common Stock | 842587107 |
| MU | Micron Technology | 1,763 | $232K | 0.2% | $125.19 | 0.0% | Common Stock | 595112103 |
| VGLT | Vanguard Scottsdale (FDS Long Term Treas) | 3,929 | $227K | 0.2% | $57.69 | — | ETF | 92206C847 |
| AON | Aon PLC SHS CL A | 749 | $220K | 0.2% | $306.03 | -4.4% | Common Stock | G0403H108 |
| FANG | Diamondback Energy | 1,098 | $220K | 0.2% | $188.88 | 0.0% | Common Stock | 25278X109 |
| LOW | Lowes Companies Inc | 992 | $219K | 0.1% | $221.35 | 0.0% | Common Stock | 548661107 |
| QCOM | Qualcomm Inc | 1,096 | $218K | 0.1% | $148.53 | +22.8% | Common Stock | 747525103 |
| DTD | Wisdomtree TR US (total Dividnd) | 2,974 | $211K | 0.1% | $62.01 | — | ETF | 97717W109 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 2,697 | $211K | 0.1% | $69.66 | — | ETF | 97717X669 |
| VTEB | Vanguard Mun BD FDS (tax Exempt BD) | 4,135 | $207K | 0.1% | $50.11 | — | Fund | 922907746 |
| ROP | Roper Technologies | 363 | $205K | 0.1% | $533.24 | 0.0% | Common Stock | 776696106 |
| BR | Broadridge Finl Solu | 1,027 | $203K | 0.1% | $193.07 | 0.0% | Common Stock | 11133T103 |
| PGHY | Invesco Exch Traded (FD TR II GBL SRT TRM HY) | 10,312 | $201K | 0.1% | $19.53 | — | ETF | 46138E669 |
| MINT | PIMCO ETF Trust (enhanced Short Maturity Active ETF Usd) | 1,995 | $201K | 0.1% | $98.60 | — | ETF | 72201R833 |
| RPHS | Two RDS Shared TR (regents PK HDGD) | 16,272 | $162K | 0.1% | $8.89 | — | ETF | 90214Q642 |
| — | Sirius XM Holdings | 12,900 | $36,496 | 0.0% | $3.88 | — | Common Stock | 82968B103 |
| NWBO | Northwest | 39,493 | $16,856 | 0.0% | $0.58 | -17.7% | Common Stock | 66737P600 |
| GEVO | Gevo Inc Com Par | 15,360 | $8,559 | 0.0% | $0.67 | 0.0% | Common Stock | 374396406 |
| JSDA | Jones Soda Co | 10,050 | $5,306 | 0.0% | $0.19 | +61.6% | Common Stock | 48023P106 |
| ZOMDF | Zomedica Corp Com | 25,000 | $3,655 | 0.0% | $0.14 | +4.1% | Common Stock | 98980M109 |
| GMER | Good Gaming Inc Com | 185,101 | $2,221 | 0.0% | $0.02 | -11.9% | Common Stock | 382090207 |
| AXXA | Exxe Group Inc Com | 100,000 | $100 | 0.0% | $0.00 | -38.4% | Common Stock | 30233C109 |
| — | Ozop Energy | 12,000 | $11 | 0.0% | $0.00 | — | Common Stock | 692732209 |
| — | Nupetro Oil And Gas | 180,000 | $0 | 0.0% | — | — | Common Stock | 67099K205 |
| — | Potnetwork HLDGS Inc | 40,000 | $0 | 0.0% | — | — | Common Stock | 737636209 |
| — | Advanced Memory | 2,000,000 | $0 | 0.0% | — | — | Common Stock | 00754D109 |
| — | Real Goods Solar Inc | 10,754 | $0 | 0.0% | — | — | Common Stock | 75601N500 |
| — | Sunergy Inc Com | 25,000 | $0 | 0.0% | — | — | Common Stock | 86732G306 |
| — | Horn Silver Mines | 11,500 | $0 | 0.0% | — | — | Common Stock | 440530202 |
| — | United Software | 200,000 | $0 | 0.0% | — | — | Common Stock | 911904100 |
| — | Imutech Inc Com New | 12,500 | $0 | 0.0% | — | — | Common Stock | 453221301 |
| — | Western Gold & Silve | 150,000 | $0 | 0.0% | — | — | Common Stock | 958446114 |
| — | Evergreen Minerals | 20,500 | $0 | 0.0% | — | — | Common Stock | 30025C101 |
| — | ETF Exchange List Be (escrow) | 19,139 | $0 | 0.0% | — | — | ETF | 301ESC026 |
| — | Fonar Corporation | 40,792 | $0 | 0.0% | — | — | Common Stock | DEE437401 |
| — | Espley Inc | 150,000 | $0 | 0.0% | — | — | Common Stock | 296655103 |
| — | Energy Dynamics Intl | 10,000 | $0 | 0.0% | — | — | Common Stock | 292665106 |
| — | Golden Age Minerals | 300,000 | $0 | 0.0% | — | — | Common Stock | 380990986 |
| — | Crest Oil And Gas | 259,154 | $0 | 0.0% | — | — | Common Stock | 226990C23 |
| — | Basis Inc | 650,000 | $0 | 0.0% | — | — | Common Stock | 070119102 |