Location: Fort Wayne, IN
CIK: 0001890698 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | Pacer FDS TR Swan (sos FD Of) | 566,347 | $16.59M | 9.8% | $23.55 | — | ETF | 69374H568 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 200,437 | $13.82M | 8.2% | $57.39 | — | ETF | 78464A854 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 180,908 | $8.651M | 5.1% | $48.91 | — | ETF | 921943858 |
| ACIO | Aptus Collard Investment Opportunity | 149,000 | $5.996M | 3.6% | $39.20 | — | ETF | 26922A222 |
| IVV | iShares Core S&P 500 (etf) | 9,112 | $5.364M | 3.2% | $446.14 | — | ETF | 464287200 |
| IUSB | iShares TR Core (total Usd) | 90,621 | $4.096M | 2.4% | $47.46 | — | ETF | 46434V613 |
| BKAG | BNY Mellon ETF Trust (core Bond Etf) | 89,508 | $3.704M | 2.2% | $41.88 | — | ETF | 09661T602 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 81,592 | $3.593M | 2.1% | $46.16 | — | ETF | 922042858 |
| IBIT | iShares Bitcoin TR (SHS) | 63,847 | $3.387M | 2.0% | $42.41 | — | ETF | 46438F101 |
| NVDA | Nvidia Corporation | 24,498 | $3.29M | 2.0% | $103.24 | +33.5% | Common Stock | 67066G104 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 18,603 | $3.26M | 1.9% | $175.23 | — | ETF | 46137V357 |
| DRSK | Aptus Defined Risk ETF | 117,568 | $3.225M | 1.9% | $27.44 | — | ETF | 26922A388 |
| QUAL | iShares TR MSCI USA (QLT FCT) | 17,649 | $3.143M | 1.9% | $133.79 | — | ETF | 46432F339 |
| VB | Vanguard Small-Cap (index Fund) | 12,555 | $3.017M | 1.8% | $240.28 | — | ETF | 922908751 |
| AAPL | Apple Inc | 11,497 | $2.879M | 1.7% | $183.66 | +27.7% | Common Stock | 037833100 |
| MBB | iShares TR MBS ETF | 31,328 | $2.872M | 1.7% | $94.01 | — | ETF | 464288588 |
| JUCY | Aptus Enhanced Yield | 124,729 | $2.84M | 1.7% | $23.35 | — | ETF | 26922B642 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 4,437 | $2.609M | 1.5% | $588.01 | — | ETF | 78462F103 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 5,598 | $2.298M | 1.4% | $410.45 | — | ETF | 922908736 |
| IVW | iShares S&P 500 (growth Etf) | 20,031 | $2.034M | 1.2% | $83.73 | — | ETF | 464287309 |
| AMZN | Amazon.Com Inc | 9,128 | $2.003M | 1.2% | $204.58 | 0.0% | Common Stock | 023135106 |
| MSFT | Microsoft | 4,595 | $1.937M | 1.1% | $422.35 | 0.0% | Common Stock | 594918104 |
| VGSH | Vanguard Short Term (treasury Etf) | 33,099 | $1.926M | 1.1% | $58.26 | — | ETF | 92206C102 |
| EFV | iShares TR EAFE (value Etf) | 35,611 | $1.868M | 1.1% | $53.82 | — | ETF | 464288877 |
| ADME | Aptus Drawdown Managed Equity ETF | 39,574 | $1.849M | 1.1% | $45.87 | — | ETF | 26922A784 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | 35,545 | $1.822M | 1.1% | $44.62 | — | ETF | 09290C103 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 10,174 | $1.722M | 1.0% | $144.81 | — | ETF | 922908744 |
| EFG | iShares TR EAFE (GRWTH Etf) | 17,435 | $1.688M | 1.0% | $97.99 | — | ETF | 464288885 |
| OSCV | ETF Series Solutions (opus Small Cap Value Etf) | 43,377 | $1.605M | 1.0% | $36.48 | — | ETF | 26922A446 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 2,966 | $1.598M | 0.9% | $538.81 | — | ETF | 922908363 |
| DUBS | ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | 40,876 | $1.32M | 0.8% | $31.69 | — | ETF | 26922B535 |
| IDUB | Aptus International Enhanced Yield | 62,851 | $1.263M | 0.7% | $20.60 | — | ETF | 26922B709 |
| SCHZ | Schwab Strategic TR (us Aggregate BD Etf) | 53,830 | $1.222M | 0.7% | $40.52 | — | ETF | 808524839 |
| BRK/B | Berkshire Hathaway | 2,550 | $1.156M | 0.7% | $461.73 | 0.0% | Common Stock | 084670702 |
| TLT | iShares TR 20 YR TR (BD Etf) | 12,772 | $1.115M | 0.7% | $117.98 | — | ETF | 464287432 |
| WMT | Wal-Mart | 12,027 | $1.089M | 0.6% | $57.90 | +48.2% | Common Stock | 931142103 |
| IVE | iShares S&P 500 (value Etf) | 5,424 | $1.035M | 0.6% | $190.87 | — | ETF | 464287408 |
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | 21,038 | $1.032M | 0.6% | $52.29 | — | ETF | 92203J407 |
| JPM | JPMorgan Chase | 4,269 | $1.023M | 0.6% | $228.03 | 0.0% | Common Stock | 46625H100 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 12,505 | $966K | 0.6% | $78.27 | — | ETF | 921937827 |
| TSLA | Tesla Motors | 2,236 | $903K | 0.5% | $321.74 | 0.0% | Common Stock | 88160R101 |
| IYW | iShares Trust DJ US (technology) | 5,569 | $888K | 0.5% | $159.52 | — | ETF | 464287721 |
| GOOGL | Alphabet Inc Cap STK | 4,291 | $812K | 0.5% | $174.14 | 0.0% | Common Stock | 02079K305 |
| FIXD | First Trust TCW Opp (fixed In) | 18,749 | $806K | 0.5% | $44.26 | — | ETF | 33740F805 |
| TDSC | Exchange Listed FDS (TR Cabana Target 10) | 31,842 | $778K | 0.5% | $24.26 | — | ETF | 30151E715 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 14,801 | $773K | 0.5% | $51.39 | — | ETF | 46434G103 |
| SHV | iShares TR Short (treas BD) | 7,008 | $772K | 0.5% | $110.11 | — | ETF | 464288679 |
| META | Meta Platforms Inc | 1,293 | $757K | 0.4% | $584.74 | 0.0% | Common Stock | 30303M102 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 1,473 | $753K | 0.4% | $511.18 | — | ETF | 46090E103 |
| VCSH | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 9,608 | $750K | 0.4% | $78.01 | — | ETF | 92206C409 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 1,204 | $749K | 0.4% | $621.79 | — | ETF | 92204A702 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | 14,360 | $747K | 0.4% | $52.77 | — | ETF | 092528603 |
| VMBS | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | 15,472 | $702K | 0.4% | $51.00 | — | ETF | 92206C771 |
| FELC | Fidelity Enhanced (large Cap Core Etf) | 21,118 | $695K | 0.4% | $31.19 | — | ETF | 316092113 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | 12,522 | $694K | 0.4% | $57.86 | — | ETF | 46434G764 |
| STIP | iShares 0-5 Year (tips Bond Etf) | 6,777 | $682K | 0.4% | $100.60 | — | ETF | 46429B747 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 2,271 | $658K | 0.4% | $289.79 | — | ETF | 922908769 |
| GBIL | Goldman Sachs ETF TR (acces Treasury) | 6,535 | $656K | 0.4% | $100.31 | — | ETF | 381430529 |
| SCHD | Schwab US Dividend (equity Etf) | 23,868 | $652K | 0.4% | $27.32 | — | ETF | 808524797 |
| IXUS | iShares TR Core MSCI (total) | 9,579 | $634K | 0.4% | $67.69 | — | ETF | 46432F834 |
| GOVT | iShares TR US Treas (BD Etf) | 27,561 | $633K | 0.4% | $23.46 | — | ETF | 46429B267 |
| CVX | Chevron Corp. | 4,365 | $632K | 0.4% | $145.50 | 0.0% | Common Stock | 166764100 |
| DMBS | Doubleline ETF Trust (mortgage ETF Usd) | 13,105 | $630K | 0.4% | $48.66 | — | ETF | 25861R402 |
| V | Visa Inc | 1,964 | $621K | 0.4% | $298.33 | 0.0% | Common Stock | 92826C839 |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | 2,785 | $586K | 0.3% | $210.45 | — | ETF | 46138G649 |
| AVGO | Broadcom Inc Com | 2,491 | $578K | 0.3% | $182.87 | 0.0% | Common Stock | 11135F101 |
| USMV | iShares TR MSCI USA (min Vol) | 6,499 | $577K | 0.3% | $88.79 | — | ETF | 46429B697 |
| IAUM | iShares Gold TR (shares Represent) | 20,992 | $549K | 0.3% | $18.25 | — | ETF | 46436F103 |
| AGG | iShares Core US (aggregate Bond Etf) | 5,629 | $545K | 0.3% | $96.90 | — | ETF | 464287226 |
| VGLT | Vanguard Scottsdale (FDS Long Term Treas) | 9,791 | $542K | 0.3% | $55.35 | — | ETF | 92206C847 |
| FDN | First TR Exchange (traded FD Dow Jones Internet Index FD) | 2,198 | $534K | 0.3% | $243.17 | — | ETF | 33733E302 |
| IWY | iShares TR Rus TP200 (GR Etf) | 2,209 | $520K | 0.3% | $235.27 | — | ETF | 464289438 |
| WLDR | Two RDS Shared TR (affinity World) | 16,937 | $501K | 0.3% | $27.81 | — | ETF | 90214Q105 |
| IWM | iShares Russell 2000 (etf) | 2,183 | $482K | 0.3% | $220.93 | — | ETF | 464287655 |
| BIV | Vanguard BD Index (FDS Intermed Term) | 6,366 | $476K | 0.3% | $74.73 | — | ETF | 921937819 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 3,682 | $474K | 0.3% | $128.82 | — | ETF | 46435G425 |
| SMH | Vaneck ETF Trust (semiconductr Etf) | 1,954 | $473K | 0.3% | $242.19 | — | ETF | 92189F676 |
| QLTA | iShares Trust Aaa - (a Rated Corp BD Etf) | 9,761 | $457K | 0.3% | $46.79 | — | ETF | 46429B291 |
| GOOG | Alphabet Inc Cap STK | 2,367 | $451K | 0.3% | $175.67 | 0.0% | Common Stock | 02079K107 |
| BLV | Vanguard BD Index (FDS Long Term Bond) | 6,477 | $443K | 0.3% | $68.43 | — | ETF | 921937793 |
| UNH | UnitedHealth Group | 861 | $436K | 0.3% | $552.89 | 0.0% | Common Stock | 91324P102 |
| F | Ford MTR Co Del Com | 43,952 | $435K | 0.3% | $11.00 | -10.2% | Common Stock | 345370860 |
| NFLX | Netflix Inc | 483 | $431K | 0.3% | $82.31 | 0.0% | Common Stock | 64110L106 |
| FTSM | First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | 7,050 | $421K | 0.2% | $59.77 | — | ETF | 33739Q408 |
| BR | Broadridge Finl Solu | 1,852 | $420K | 0.2% | $219.85 | 0.0% | Common Stock | 11133T103 |
| EMB | iShares TR JP Mor Em (MK Etf) | 4,598 | $411K | 0.2% | $89.29 | — | ETF | 464288281 |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | 4,272 | $391K | 0.2% | $91.42 | — | ETF | 78468R663 |
| CPRT | Copart Inc Com | 6,796 | $390K | 0.2% | $56.95 | 0.0% | Common Stock | 217204106 |
| PGR | Progressive Corp Com | 1,612 | $386K | 0.2% | $231.96 | 0.0% | Common Stock | 743315103 |
| FANG | Diamondback Energy | 2,314 | $379K | 0.2% | $170.91 | 0.0% | Common Stock | 25278X109 |
| PWR | Quanta Services Com | 1,189 | $376K | 0.2% | $321.23 | 0.0% | Common Stock | 74762E102 |
| XOM | ExxonMobil | 3,332 | $358K | 0.2% | $112.36 | 0.0% | Common Stock | 30231G102 |
| CHE | Chemed Corp New Com | 676 | $358K | 0.2% | $560.89 | 0.0% | Common Stock | 16359R103 |
| ROP | Roper Technologies | 687 | $357K | 0.2% | $544.39 | 0.0% | Common Stock | 776696106 |
| XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | 3,548 | $349K | 0.2% | $98.46 | — | ETF | 46137V472 |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 4,348 | $349K | 0.2% | $80.27 | — | ETF | 92206C870 |
| MSTR | Microstrategy Inc Class A | 1,161 | $336K | 0.2% | $300.91 | 0.0% | Common Stock | 594972408 |
| PH | Parker-Hannifin Corp | 509 | $324K | 0.2% | $655.15 | 0.0% | Common Stock | 701094104 |
| LMT | Lockheed Martin Corp | 663 | $322K | 0.2% | $527.20 | 0.0% | Common Stock | 539830109 |
| EQIN | Columbia ETF TR I US (equity Income) | 7,146 | $317K | 0.2% | $44.35 | — | ETF | 19761L854 |
| BOND | PIMCO ETF TR Active (BD Etf) | 3,448 | $313K | 0.2% | $90.80 | — | ETF | 72201R775 |
| IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 6,313 | $313K | 0.2% | $49.51 | — | ETF | 464285204 |
| WFC | Wells Fargo Co New | 4,435 | $311K | 0.2% | $66.67 | 0.0% | Common Stock | 949746101 |
| VGIT | Vanguard Scottsdale (FDS Inter Term Treas) | 5,338 | $310K | 0.2% | $58.00 | — | ETF | 92206C706 |
| CLSM | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 15,046 | $306K | 0.2% | $20.50 | — | ETF | 30151E624 |
| STLD | Steel Dynamics Inc | 2,654 | $304K | 0.2% | $130.47 | 0.0% | Common Stock | 858119100 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 4,310 | $303K | 0.2% | $70.27 | — | ETF | 46432F842 |
| IWX | iShares TR Rus TP200 (VL Etf) | 3,782 | $299K | 0.2% | $79.03 | — | ETF | 464289420 |
| FTLS | First TR (exchange-Traded FD III First TR Long/Short Equity) | 4,491 | $296K | 0.2% | $65.81 | — | ETF | 33739P103 |
| FISR | Ssga Active TR SPDR (ssga FXD) | 11,413 | $289K | 0.2% | $28.75 | — | ETF | 78470P507 |
| QEFA | SPDR Index SHS FDS (msci EAFE STRTGC) | 3,957 | $287K | 0.2% | $72.51 | — | ETF | 78463X434 |
| VYM | Vanguard Whitehall (FDS High DIV YLD) | 2,212 | $282K | 0.2% | $127.57 | — | ETF | 921946406 |
| AON | Aon PLC SHS CL A | 766 | $275K | 0.2% | $365.26 | 0.0% | Common Stock | G0403H108 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 1,400 | $274K | 0.2% | $195.85 | — | ETF | 921908844 |
| GLD | SPDR Gold TR Gold (SHS) | 1,120 | $271K | 0.2% | $242.22 | — | ETF | 78463V107 |
| LOW | Lowes Companies Inc | 1,099 | $271K | 0.2% | $261.54 | 0.0% | Common Stock | 548661107 |
| JNJ | Johnson & Johnson | 1,849 | $267K | 0.2% | $149.59 | 0.0% | Common Stock | 478160104 |
| PG | Procter & Gamble | 1,465 | $246K | 0.1% | $165.73 | 0.0% | Common Stock | 742718109 |
| PEP | Pepsico Inc | 1,598 | $245K | 0.1% | $156.55 | 0.0% | Common Stock | 713448108 |
| MTUM | iShares TR MSCI USA (mmentm) | 1,175 | $243K | 0.1% | $206.83 | — | ETF | 46432F396 |
| IMCG | iShares TR MRGSTR MD (CP GRW) | 3,183 | $240K | 0.1% | $75.53 | — | ETF | 464288307 |
| CI | CIGNA Corp New Com | 865 | $239K | 0.1% | $311.40 | 0.0% | Common Stock | 125523100 |
| KO | Coca-Cola | 3,757 | $234K | 0.1% | $63.09 | 0.0% | Common Stock | 191216100 |
| XLSR | Ssga Active TR SPDR (ssga US SCT) | 4,364 | $233K | 0.1% | $53.44 | — | ETF | 78470P408 |
| VCR | Vanguard Consumer (discretionary Etf) | 615 | $231K | 0.1% | $375.41 | — | ETF | 92204A108 |
| SO | Southern Co | 2,684 | $221K | 0.1% | $84.51 | 0.0% | Common Stock | 842587107 |
| FMF | First Trust Managed (futures Strategy Fund) | 4,639 | $221K | 0.1% | $47.58 | — | ETF | 33739G103 |
| USIG | iShares TR Usd Inv (grde Etf) | 4,293 | $216K | 0.1% | $50.28 | — | ETF | 464288620 |
| FAAR | First TR Exchange (trad FD VII Alt Abslt STRG) | 7,591 | $213K | 0.1% | $28.01 | — | ETF | 33740Y101 |
| PGHY | Invesco Exch Traded (FD TR II GBL SRT TRM HY) | 10,712 | $210K | 0.1% | $19.55 | — | ETF | 46138E669 |
| MA | Mastercard | 397 | $209K | 0.1% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| IFRA | iShares TR US (infrastruc) | 4,485 | $208K | 0.1% | $46.29 | — | ETF | 46435U713 |
| HD | Home Depot | 531 | $207K | 0.1% | $397.26 | 0.0% | Common Stock | 437076102 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 2,531 | $205K | 0.1% | $80.97 | — | ETF | 97717X669 |
| VHT | Vanguard Health Care (etf) | 802 | $203K | 0.1% | $253.70 | — | ETF | 92204A504 |
| DTD | Wisdomtree TR US (total Dividnd) | 2,679 | $203K | 0.1% | $75.87 | — | ETF | 97717W109 |
| GD | General Dynamics | 770 | $203K | 0.1% | $281.95 | 0.0% | Common Stock | 369550108 |
| AGGY | Wisdomtree TR Yield (enhancd Us) | 4,701 | $202K | 0.1% | $42.92 | — | ETF | 97717X511 |