Location: Fort Wayne, IN
CIK: 0001965329 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54,852 | $13.4M | 13.0% | $214.24 | — | Exchange Traded Fund | 464287614 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 33,824 | $8.461M | 8.2% | $241.89 | — | Exchange Traded Fund | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30,155 | $4.591M | 4.5% | $151.65 | — | Exchange Traded Fund | 464287598 |
| VTV | VANGUARD VALUE ETF | 31,847 | $4.398M | 4.3% | $140.37 | — | Exchange Traded Fund | 922908744 |
| AAPL | APPLE INC | 25,079 | $4.136M | 4.0% | $140.70 | +3.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 13,182 | $3.8M | 3.7% | $234.05 | +6.6% | Common Stock | 594918104 |
| VB | VANGUARD SMALL CAP VIPER ETF | 15,867 | $3.008M | 2.9% | $183.60 | — | Exchange Traded Fund | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,224 | $2.002M | 1.9% | $174.36 | — | Exchange Traded Fund | 464287655 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 18,830 | $2M | 1.9% | $105.37 | — | Exchange Traded Fund | 464287473 |
| STLD | STEEL DYNAMICS INC | 17,587 | $1.988M | 1.9% | $91.75 | +21.2% | Common Stock | 858119100 |
| SDY | SPDR S&P DIVIDEND ETF | 14,667 | $1.814M | 1.8% | $125.11 | — | Exchange Traded Fund | 78464A763 |
| PEP | PEPSICO INC | 9,723 | $1.773M | 1.7% | $160.89 | -1.4% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 10,495 | $1.673M | 1.6% | $137.22 | +0.7% | Common Stock | 00287Y109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 23,124 | $1.654M | 1.6% | $68.30 | — | Exchange Traded Fund | 464287606 |
| PG | PROCTER & GAMBLE CO | 10,771 | $1.602M | 1.6% | $129.79 | +2.6% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,247 | $1.588M | 1.5% | $157.06 | -5.8% | Common Stock | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,368 | $1.389M | 1.4% | $94.64 | — | Exchange Traded Fund | 464287804 |
| — | BLACKROCK INC | 2,073 | $1.387M | 1.4% | $708.63 | — | Common Stock | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,990 | $1.336M | 1.3% | $178.76 | -1.2% | Common Stock | 438516106 |
| HD | HOME DEPOT INC | 4,232 | $1.249M | 1.2% | $281.19 | +1.2% | Common Stock | 437076102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,271 | $1.216M | 1.2% | $54.51 | — | Exchange Traded Fund | 46641Q332 |
| JPM | JP MORGAN CHASE & CO | 9,218 | $1.201M | 1.2% | $117.65 | +8.9% | Common Stock | 46625H100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 23,828 | $1.199M | 1.2% | $50.13 | — | Fixed Income ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 11,469 | $1.185M | 1.2% | $98.75 | -2.2% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC | 11,400 | $1.183M | 1.2% | $94.32 | +1.0% | Common Stock | 02079K305 |
| V | VISA INC | 5,026 | $1.133M | 1.1% | $196.98 | +10.6% | Common Stock | 92826C839 |
| CVX | CHEVRONTEXACO CORP | 6,842 | $1.116M | 1.1% | $153.23 | -3.1% | Common Stock | 166764100 |
| INFL | Horizon Kinetics | 34,984 | $1.079M | 1.1% | $31.48 | — | Exchange Traded Fund | 53656F623 |
| MCD | MCDONALD'S CORP | 3,727 | $1.042M | 1.0% | $245.25 | +2.1% | Common Stock | 580135101 |
| SBUX | STARBUCKS CORPORATION | 9,694 | $1.009M | 1.0% | $87.55 | +10.9% | Common Stock | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,144 | $983K | 1.0% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 2,024 | $957K | 0.9% | $426.55 | +1.6% | Common Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,998 | $944K | 0.9% | $500.41 | -8.6% | Common Stock | 91324P102 |
| PFE | PFIZER INC | 19,469 | $794K | 0.8% | $40.19 | -9.1% | Common Stock | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,441 | $791K | 0.8% | $63.88 | +16.3% | Common Stock | 595017104 |
| WM | WASTE MANAGEMENT INC. | 4,658 | $760K | 0.7% | $153.18 | -4.4% | Common Stock | 94106L109 |
| JMST | JPM ULTRA -SHORT MUNI INCOME ETF | 14,712 | $747K | 0.7% | $50.53 | — | Fixed Income ETF | 46641Q654 |
| PAYX | PAYCHEX INC | 6,462 | $740K | 0.7% | $106.57 | -2.1% | Common Stock | 704326107 |
| GPC | GENUINE PARTS COMPANY | 4,149 | $694K | 0.7% | $159.11 | -2.6% | Common Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,205 | $669K | 0.7% | $30.76 | +6.3% | Common Stock | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 1,732 | $667K | 0.6% | $319.83 | +11.1% | Common Stock | 00724F101 |
| CVS | CVS HEALTH CORPORATION | 8,382 | $623K | 0.6% | $85.71 | -12.3% | Common Stock | 126650100 |
| EMR | EMERSON ELECTRIC CO | 6,803 | $593K | 0.6% | $84.53 | -2.3% | Common Stock | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,044 | $591K | 0.6% | $148.03 | +6.8% | Common Stock | 911312106 |
| CSCO | CISCO SYSTEMS INC | 10,359 | $542K | 0.5% | $41.50 | +8.1% | Common Stock | 17275R102 |
| MRK | MERCK & CO INC NEW | 5,059 | $538K | 0.5% | $92.80 | +6.3% | Common Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,306 | $537K | 0.5% | $384.21 | — | Exchange Traded Fund | 464287200 |
| GD | GENERAL DYNAMICS CORP | 2,312 | $528K | 0.5% | $228.84 | -4.8% | Common Stock | 369550108 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 3,396 | $513K | 0.5% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| FNOV | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 13,442 | $505K | 0.5% | $36.65 | — | Exchange Traded Fund | 33740F847 |
| DOW | DOW HLDGS INC | 9,147 | $501K | 0.5% | $40.52 | +16.7% | Common Stock | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 1,081 | $499K | 0.5% | $495.16 | -10.7% | Common Stock | 666807102 |
| CMI | CUMMINS INC | 2,075 | $496K | 0.5% | $220.78 | +3.2% | Common Stock | 231021106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 7,433 | $494K | 0.5% | $65.81 | — | Exchange Traded Fund | 33735J101 |
| XLB | S & P MATERIALS SELECT SPDR | 5,970 | $482K | 0.5% | $77.68 | — | Exchange Traded Fund | 81369Y100 |
| TXN | TEXAS INSTRUMENTS INC | 2,566 | $477K | 0.5% | $151.91 | +6.2% | Common Stock | 882508104 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 2,249 | $472K | 0.5% | $159.86 | +18.3% | Common Stock | 127387108 |
| GOOG | ALPHABET INC | 4,449 | $463K | 0.5% | $94.73 | +1.2% | Common Stock | 02079K107 |
| SO | SOUTHERN CO | 6,172 | $429K | 0.4% | $59.62 | +1.8% | Common Stock | 842587107 |
| MS | MORGAN STANLEY | 4,764 | $418K | 0.4% | $77.14 | +9.9% | Common Stock | 617446448 |
| EFA | ISHARES MSCI EAFE ETF | 5,561 | $398K | 0.4% | $65.64 | — | International Equity ETF | 464287465 |
| ACN | ACCENTURE PLC ADR | 1,381 | $395K | 0.4% | $264.08 | -1.0% | Int'l Common Stock | G1151C101 |
| INGR | INGREDION INC USD 0.01 | 3,801 | $387K | 0.4% | $92.23 | +8.2% | Common Stock | 457187102 |
| MDT | MEDTRONIC PLC ADR | 4,788 | $386K | 0.4% | $73.66 | +1.2% | Int'l Common Stock | G5960L103 |
| XLE | S & P SELECT ENERGY SPDR FUND | 4,570 | $379K | 0.4% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,306 | $355K | 0.3% | $151.85 | — | Exchange Traded Fund | 921908844 |
| USB | US BANCORP | 9,574 | $345K | 0.3% | $36.71 | +5.2% | Common Stock | 902973304 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 2,306 | $345K | 0.3% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| BAC | BANK OF AMERICA CORP | 11,853 | $339K | 0.3% | $31.67 | -3.4% | Common Stock | 060505104 |
| ZTS | ZOETIS INC CLASS A | 2,011 | $335K | 0.3% | $143.20 | +11.0% | Common Stock | 98978V103 |
| GWW | W.W. GRAINGER INC. | 483 | $333K | 0.3% | $548.52 | +13.3% | Common Stock | 384802104 |
| NVDA | NVIDIA CORP | 1,140 | $317K | 0.3% | $21.62 | 0.0% | Common Stock | 67066G104 |
| EOG | EOG RESOURCES INC | 2,728 | $313K | 0.3% | $117.62 | -7.1% | Common Stock | 26875P101 |
| MAS | MASCO CORPORATION | 6,250 | $311K | 0.3% | $45.49 | +7.5% | Common Stock | 574599106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,695 | $306K | 0.3% | $86.60 | -4.5% | Common Stock | 744320102 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 9,455 | $304K | 0.3% | $34.20 | — | Exchange Traded Fund | 81369Y605 |
| WFC | WELLS FARGO & CO NEW | 7,457 | $279K | 0.3% | $40.83 | -0.9% | Common Stock | 949746101 |
| DIS | WALT DISNEY COMPANY | 2,763 | $277K | 0.3% | $93.45 | +5.4% | Common Stock | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 2,620 | $273K | 0.3% | $95.52 | +5.0% | Common Stock | 45866F104 |
| ENB | ENBRIDGE INC | 7,162 | $273K | 0.3% | $31.86 | +1.8% | Int'l Common Stock | 29250N105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,241 | $269K | 0.3% | $82.48 | — | Exchange Traded Fund | 922908553 |
| MMM | 3M CO | 2,560 | $269K | 0.3% | $90.11 | -5.8% | Common Stock | 88579Y101 |
| J | JACOBS SOLUTIONS INC | 2,283 | $268K | 0.3% | $95.66 | +1.7% | Common Stock | 46982L108 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 2,060 | $267K | 0.3% | $135.85 | — | Exchange Traded Fund | 81369Y209 |
| C | CITIGROUP INC | 5,661 | $265K | 0.3% | $40.56 | +9.2% | Common Stock | 172967424 |
| MO | ALTRIA GROUP INC | 5,676 | $253K | 0.2% | $35.03 | +3.6% | Common Stock | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 1,938 | $238K | 0.2% | $93.28 | +20.0% | Common Stock | 038222105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,111 | $227K | 0.2% | $191.19 | — | Exchange Traded Fund | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 563 | $217K | 0.2% | $385.47 | — | Exchange Traded Fund | 92204A702 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 1,578 | $211K | 0.2% | $113.75 | +3.3% | Common Stock | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 2,730 | $207K | 0.2% | $76.84 | 0.0% | Common Stock | 70450Y103 |
| CAT | CATERPILLAR INC | 887 | $203K | 0.2% | $230.59 | 0.0% | Common Stock | 149123101 |
| NWBI | NORTHWEST BANCSHARES INC | 11,362 | $137K | 0.1% | $11.59 | -4.5% | Common Stock | 667340103 |