Location: Fort Wayne, IN
CIK: 0001890698 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSFF | Pacer FDS TR Swan (sos FD Of) | 575,854 | $16.44M | 9.4% | $23.63 | — | ETF | 69374H568 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 243,925 | $16.04M | 9.2% | $58.88 | — | ETF | 78464A854 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 203,332 | $10.34M | 5.9% | $49.12 | — | ETF | 921943858 |
| ACIO | Aptus Collard Investment Opportunity | 191,218 | $7.398M | 4.2% | $39.09 | — | ETF | 26922A222 |
| BKAG | BNY Mellon ETF Trust (core Bond Etf) | 115,299 | $4.858M | 2.8% | $41.93 | — | ETF | 09661T602 |
| DRSK | Aptus Defined Risk ETF | 170,321 | $4.645M | 2.7% | $27.39 | — | ETF | 26922A388 |
| IBIT | iShares Bitcoin TR (SHS) | 92,650 | $4.337M | 2.5% | $43.78 | — | ETF | 46438F101 |
| IVV | iShares Core S&P 500 (etf) | 7,296 | $4.1M | 2.4% | $446.14 | — | ETF | 464287200 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 21,993 | $3.81M | 2.2% | $174.93 | — | ETF | 46137V357 |
| IUSB | iShares TR Core (total Usd) | 78,756 | $3.629M | 2.1% | $47.46 | — | ETF | 46434V613 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 72,800 | $3.295M | 1.9% | $46.16 | — | ETF | 922042858 |
| VB | Vanguard Small-Cap (index Fund) | 13,366 | $2.964M | 1.7% | $239.15 | — | ETF | 922908751 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 5,109 | $2.866M | 1.6% | $584.46 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 11,640 | $2.585M | 1.5% | $184.24 | +25.3% | Common Stock | 037833100 |
| DMBS | Doubleline ETF Trust (mortgage ETF Usd) | 51,371 | $2.52M | 1.4% | $48.95 | — | ETF | 25861R402 |
| ADME | Aptus Drawdown Managed Equity ETF | 49,288 | $2.189M | 1.3% | $45.58 | — | ETF | 26922A784 |
| QUAL | iShares TR MSCI USA (QLT FCT) | 12,782 | $2.184M | 1.3% | $133.79 | — | ETF | 46432F339 |
| NVDA | Nvidia Corporation | 19,554 | $2.119M | 1.2% | $103.24 | +22.7% | Common Stock | 67066G104 |
| OSCV | ETF Series Solutions (opus Small Cap Value Etf) | 59,799 | $2.084M | 1.2% | $36.03 | — | ETF | 26922A446 |
| MBB | iShares TR MBS ETF | 22,216 | $2.083M | 1.2% | $94.01 | — | ETF | 464288588 |
| MSFT | Microsoft | 5,099 | $1.914M | 1.1% | $420.64 | -3.7% | Common Stock | 594918104 |
| JUCY | Aptus Enhanced Yield | 80,933 | $1.848M | 1.1% | $23.35 | — | ETF | 26922B642 |
| EFV | iShares TR EAFE (value Etf) | 30,589 | $1.803M | 1.0% | $53.82 | — | ETF | 464288877 |
| IDUB | Aptus International Enhanced Yield | 84,423 | $1.761M | 1.0% | $20.66 | — | ETF | 26922B709 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 4,730 | $1.754M | 1.0% | $410.45 | — | ETF | 922908736 |
| DUBS | ETF Series Solutions (aptus Large Cap Enhanced Yield Etf) | 54,485 | $1.683M | 1.0% | $31.49 | — | ETF | 26922B535 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 3,222 | $1.656M | 1.0% | $536.83 | — | ETF | 922908363 |
| IVW | iShares S&P 500 (growth Etf) | 17,723 | $1.645M | 0.9% | $83.73 | — | ETF | 464287309 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | 31,718 | $1.547M | 0.9% | $44.62 | — | ETF | 09290C103 |
| UPSD | ETF Series Solutions (aptus Large Cap Upside Etf) | 65,478 | $1.517M | 0.9% | $23.16 | — | ETF | 26922B444 |
| AMZN | Amazon.Com Inc | 7,939 | $1.51M | 0.9% | $204.58 | +6.1% | Common Stock | 023135106 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 8,711 | $1.505M | 0.9% | $144.81 | — | ETF | 922908744 |
| EFG | iShares TR EAFE (GRWTH Etf) | 14,750 | $1.475M | 0.8% | $97.99 | — | ETF | 464288885 |
| VGSH | Vanguard Short Term (treasury Etf) | 24,841 | $1.458M | 0.8% | $58.26 | — | ETF | 92206C102 |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | 6,761 | $1.305M | 0.7% | $200.19 | — | ETF | 46138G649 |
| V | Visa Inc | 3,544 | $1.242M | 0.7% | $315.27 | +6.7% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase | 4,823 | $1.183M | 0.7% | $230.66 | +8.8% | Common Stock | 46625H100 |
| WMT | Wal-Mart | 13,184 | $1.161M | 0.7% | $60.98 | +52.4% | Common Stock | 931142103 |
| FRDM | Ea Series Trust (freedom 100 Em) | 30,358 | $1.064M | 0.6% | $35.05 | — | ETF | 02072L607 |
| BRK/B | Berkshire Hathaway | 1,981 | $1.055M | 0.6% | $461.73 | +5.3% | Common Stock | 084670702 |
| META | Meta Platforms Inc | 1,805 | $1.04M | 0.6% | $601.34 | +7.0% | Common Stock | 30303M102 |
| SCHZ | Schwab Strategic TR (us Aggregate BD Etf) | 44,559 | $1.032M | 0.6% | $40.52 | — | ETF | 808524839 |
| TLT | iShares TR 20 YR TR (BD Etf) | 10,331 | $940K | 0.5% | $117.98 | — | ETF | 464287432 |
| IVE | iShares S&P 500 (value Etf) | 4,921 | $938K | 0.5% | $190.87 | — | ETF | 464287408 |
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | 18,742 | $915K | 0.5% | $52.29 | — | ETF | 92203J407 |
| SCHD | Schwab US Dividend (equity Etf) | 31,941 | $893K | 0.5% | $27.48 | — | ETF | 808524797 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 11,146 | $873K | 0.5% | $78.27 | — | ETF | 921937827 |
| FELC | Fidelity Enhanced (large Cap Core Etf) | 26,996 | $842K | 0.5% | $31.19 | — | ETF | 316092113 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 1,713 | $804K | 0.5% | $505.35 | — | ETF | 46090E103 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 2,923 | $803K | 0.5% | $286.46 | — | ETF | 922908769 |
| USMV | iShares TR MSCI USA (min Vol) | 8,547 | $800K | 0.5% | $89.96 | — | ETF | 46429B697 |
| TDSC | Exchange Listed FDS (TR Cabana Target 10) | 31,487 | $782K | 0.4% | $24.26 | — | ETF | 30151E715 |
| STIP | iShares 0-5 Year (tips Bond Etf) | 7,470 | $773K | 0.4% | $100.87 | — | ETF | 46429B747 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 1,327 | $720K | 0.4% | $614.44 | — | ETF | 92204A702 |
| VGLT | Vanguard Scottsdale (FDS Long Term Treas) | 12,282 | $708K | 0.4% | $55.81 | — | ETF | 92206C847 |
| GLD | SPDR Gold TR Gold (SHS) | 2,430 | $700K | 0.4% | $267.00 | — | ETF | 78463V107 |
| IYW | iShares Trust DJ US (technology) | 4,906 | $689K | 0.4% | $159.52 | — | ETF | 464287721 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 12,451 | $672K | 0.4% | $51.39 | — | ETF | 46434G103 |
| VMBS | Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | 13,962 | $647K | 0.4% | $51.00 | — | ETF | 92206C771 |
| BINC | BlackRock ETF Trust (ii Flexible Income) | 12,262 | $642K | 0.4% | $52.77 | — | ETF | 092528603 |
| EMXC | iShares MSCI Emr MRK (ex Chna) | 11,065 | $610K | 0.3% | $57.86 | — | ETF | 46434G764 |
| PGR | Progressive Corp Com | 2,111 | $598K | 0.3% | $235.11 | +4.3% | Common Stock | 743315103 |
| SHV | iShares TR Short (treas BD) | 5,402 | $597K | 0.3% | $110.11 | — | ETF | 464288679 |
| IXUS | iShares TR Core MSCI (total) | 8,530 | $595K | 0.3% | $67.69 | — | ETF | 46432F834 |
| MA | Mastercard | 1,082 | $593K | 0.3% | $531.98 | +1.9% | Common Stock | 57636Q104 |
| CI | CIGNA Corp New Com | 1,796 | $591K | 0.3% | $303.25 | -2.5% | Common Stock | 125523100 |
| GOOGL | Alphabet Inc Cap STK | 3,754 | $580K | 0.3% | $174.14 | +3.8% | Common Stock | 02079K305 |
| UNH | UnitedHealth Group | 1,108 | $580K | 0.3% | $540.98 | -7.7% | Common Stock | 91324P102 |
| GOVT | iShares TR US Treas (BD Etf) | 25,121 | $577K | 0.3% | $23.46 | — | ETF | 46429B267 |
| BR | Broadridge Finl Solu | 2,327 | $566K | 0.3% | $222.30 | +4.3% | Common Stock | 11133T103 |
| CHE | Chemed Corp New Com | 919 | $566K | 0.3% | $562.26 | +0.7% | Common Stock | 16359R103 |
| PGF | Invesco Exchange (traded FD TR Finl PFD Etf) | 38,599 | $551K | 0.3% | $14.28 | — | ETF | 46137V621 |
| FANG | Diamondback Energy | 3,410 | $545K | 0.3% | $166.48 | -5.6% | Common Stock | 25278X109 |
| ROP | Roper Technologies | 919 | $542K | 0.3% | $547.69 | +1.8% | Common Stock | 776696106 |
| MSTR | Microstrategy Inc Class A | 1,870 | $539K | 0.3% | $307.20 | +3.4% | Common Stock | 594972408 |
| CPRY | Calamos ETF Trust (russell 2000 Structured Alt Protect) | 21,219 | $521K | 0.3% | $24.54 | — | ETF | 12811T126 |
| IAUM | iShares Gold TR (shares Represent) | 16,491 | $514K | 0.3% | $18.25 | — | ETF | 46436F103 |
| TSLA | Tesla Motors | 1,968 | $510K | 0.3% | $321.74 | +3.6% | Common Stock | 88160R101 |
| CPRT | Copart Inc Com | 8,988 | $509K | 0.3% | $56.79 | -0.9% | Common Stock | 217204106 |
| SMH | Vaneck ETF Trust (semiconductr Etf) | 2,392 | $506K | 0.3% | $236.57 | — | ETF | 92189F676 |
| COST | Costco Wholesale | 509 | $482K | 0.3% | $970.56 | 0.0% | Common Stock | 22160K105 |
| QLTA | iShares Trust Aaa - (a Rated Corp BD Etf) | 9,968 | $474K | 0.3% | $46.80 | — | ETF | 46429B291 |
| F | Ford MTR Co Del Com | 44,742 | $449K | 0.3% | $10.97 | -15.7% | Common Stock | 345370860 |
| IWY | iShares TR Rus TP200 (GR Etf) | 2,119 | $447K | 0.3% | $235.27 | — | ETF | 464289438 |
| JNJ | Johnson & Johnson | 2,692 | $446K | 0.3% | $150.49 | +1.3% | Common Stock | 478160104 |
| PWR | Quanta Services Com | 1,755 | $446K | 0.3% | $310.72 | -7.1% | Common Stock | 74762E102 |
| XOM | ExxonMobil | 3,658 | $435K | 0.2% | $111.90 | -4.2% | Common Stock | 30231G102 |
| BIV | Vanguard BD Index (FDS Intermed Term) | 5,657 | $433K | 0.2% | $74.73 | — | ETF | 921937819 |
| EMB | iShares TR JP Mor Em (MK Etf) | 4,710 | $427K | 0.2% | $89.32 | — | ETF | 464288281 |
| AVGO | Broadcom Inc Com | 2,448 | $410K | 0.2% | $182.87 | +14.7% | Common Stock | 11135F101 |
| BLV | Vanguard BD Index (FDS Long Term Bond) | 5,754 | $405K | 0.2% | $68.43 | — | ETF | 921937793 |
| PG | Procter & Gamble | 2,215 | $377K | 0.2% | $165.13 | -0.7% | Common Stock | 742718109 |
| VCSH | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 4,730 | $373K | 0.2% | $78.01 | — | ETF | 92206C409 |
| IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | 6,226 | $367K | 0.2% | $49.51 | — | ETF | 464285204 |
| GE | General Electric Co | 1,810 | $363K | 0.2% | $195.73 | 0.0% | Common Stock | 369604301 |
| FTSM | First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | 5,631 | $338K | 0.2% | $59.77 | — | ETF | 33739Q408 |
| STLD | Steel Dynamics Inc | 2,657 | $334K | 0.2% | $130.47 | -4.2% | Common Stock | 858119100 |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | 3,590 | $329K | 0.2% | $91.42 | — | ETF | 78468R663 |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 4,025 | $329K | 0.2% | $80.27 | — | ETF | 92206C870 |
| WFC | Wells Fargo Co New | 4,388 | $315K | 0.2% | $66.67 | +10.5% | Common Stock | 949746101 |
| AGG | iShares Core US (aggregate Bond Etf) | 3,137 | $310K | 0.2% | $96.90 | — | ETF | 464287226 |
| AON | Aon PLC SHS CL A | 775 | $309K | 0.2% | $365.45 | +4.4% | Common Stock | G0403H108 |
| CLSM | Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | 14,546 | $303K | 0.2% | $20.50 | — | ETF | 30151E624 |
| IWX | iShares TR Rus TP200 (VL Etf) | 3,607 | $296K | 0.2% | $79.03 | — | ETF | 464289420 |
| PH | Parker-Hannifin Corp | 487 | $296K | 0.2% | $655.15 | -1.0% | Common Stock | 701094104 |
| NFLX | Netflix Inc | 300 | $280K | 0.2% | $82.31 | +15.5% | Common Stock | 64110L106 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 2,291 | $279K | 0.2% | $128.82 | — | ETF | 46435G425 |
| FISR | Ssga Active TR SPDR (ssga FXD) | 10,576 | $274K | 0.2% | $28.75 | — | ETF | 78470P507 |
| IMCG | iShares TR MRGSTR MD (CP GRW) | 3,778 | $270K | 0.2% | $74.88 | — | ETF | 464288307 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 3,524 | $267K | 0.2% | $70.27 | — | ETF | 46432F842 |
| LOW | Lowes Companies Inc | 1,128 | $263K | 0.2% | $261.04 | -7.3% | Common Stock | 548661107 |
| VHT | Vanguard Health Care (etf) | 964 | $255K | 0.1% | $255.55 | — | ETF | 92204A504 |
| MS | Morgan Stanley Com | 2,166 | $253K | 0.1% | $125.91 | 0.0% | Common Stock | 617446448 |
| GBIL | Goldman Sachs ETF TR (acces Treasury) | 2,463 | $247K | 0.1% | $100.31 | — | ETF | 381430529 |
| SO | Southern Co | 2,670 | $245K | 0.1% | $84.51 | -0.5% | Common Stock | 842587107 |
| XLU | Utilities Select (sector SPDR Fund) | 3,045 | $240K | 0.1% | $78.84 | — | ETF | 81369Y886 |
| MTUM | iShares TR MSCI USA (mmentm) | 1,180 | $238K | 0.1% | $206.83 | — | ETF | 46432F396 |
| ELV | Elevance Health Inc | 546 | $237K | 0.1% | $394.28 | 0.0% | Common Stock | 036752103 |
| CPSD | Calamos ETF Trust (S&P 500 Structured Alt Prtction ETF Dec) | 9,728 | $232K | 0.1% | $23.90 | — | ETF | 12811T795 |
| VYM | Vanguard Whitehall (FDS High DIV YLD) | 1,781 | $230K | 0.1% | $127.57 | — | ETF | 921946406 |
| GOOG | Alphabet Inc Cap STK | 1,458 | $228K | 0.1% | $175.67 | +3.9% | Common Stock | 02079K107 |
| HD | Home Depot | 606 | $222K | 0.1% | $395.22 | -3.7% | Common Stock | 437076102 |
| HDEF | DBX ETF TR Xtrack (msci Eafe) | 8,130 | $221K | 0.1% | $27.14 | — | ETF | 233051630 |
| SYK | Stryker Corporation | 584 | $218K | 0.1% | $377.08 | 0.0% | Common Stock | 863667101 |
| FTLS | First TR (exchange-Traded FD III First TR Long/Short Equity) | 3,397 | $218K | 0.1% | $65.81 | — | ETF | 33739P103 |
| LMT | Lockheed Martin Corp | 480 | $215K | 0.1% | $527.20 | -15.0% | Common Stock | 539830109 |
| GD | General Dynamics | 779 | $212K | 0.1% | $281.65 | -9.2% | Common Stock | 369550108 |
| FAAR | First TR Exchange (trad FD VII Alt Abslt STRG) | 7,330 | $212K | 0.1% | $28.01 | — | ETF | 33740Y101 |
| USIG | iShares TR Usd Inv (grde Etf) | 4,098 | $209K | 0.1% | $50.28 | — | ETF | 464288620 |
| CVX | Chevron Corp. | 1,234 | $206K | 0.1% | $145.50 | +3.4% | Common Stock | 166764100 |
| FMF | First Trust Managed (futures Strategy Fund) | 4,473 | $206K | 0.1% | $47.58 | — | ETF | 33739G103 |
| XLSR | Ssga Active TR SPDR (ssga US SCT) | 4,010 | $204K | 0.1% | $53.44 | — | ETF | 78470P408 |
| CPNQ | Calamos ETF Trust (nasdaq 100 Structured Alt Protection Etf) | 8,321 | $203K | 0.1% | $24.40 | — | ETF | 12811T852 |
| VCR | Vanguard Consumer (discretionary Etf) | 615 | $200K | 0.1% | $375.41 | — | ETF | 92204A108 |