Location: Fort Wayne, IN
CIK: 0001965329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 55,107 | $20.69M | 13.9% | $229.11 | — | Exchange Traded Fund | 464287614 |
| VTV | VANGUARD VALUE ETF | 57,329 | $10.01M | 6.7% | $152.37 | — | Exchange Traded Fund | 922908744 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 129,031 | $8.041M | 5.4% | $98.40 | — | Exchange Traded Fund | 464287507 |
| AAPL | APPLE INC | 18,524 | $4.316M | 2.9% | $141.54 | +56.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 8,879 | $3.821M | 2.6% | $234.05 | +80.8% | Common Stock | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,311 | $3.665M | 2.5% | $151.80 | — | Exchange Traded Fund | 464287598 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,115 | $3.473M | 2.3% | $488.07 | — | Exchange Traded Fund | 46090E103 |
| IBDR | ISHARES TR | 137,778 | $3.348M | 2.3% | $23.93 | — | Fixed Income ETF | 46435GAA0 |
| IBDS | ISHARES TR | 129,283 | $3.151M | 2.1% | $24.03 | — | Fixed Income ETF | 46435UAA9 |
| DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | 21,592 | $2.916M | 2.0% | $135.07 | — | Exchange Traded Fund | 464287168 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,367 | $2.85M | 1.9% | $103.22 | — | Exchange Traded Fund | 464287804 |
| IBDT | ISHARES TR | 108,381 | $2.767M | 1.9% | $25.18 | — | Fixed Income ETF | 46435U515 |
| IBDU | ISHARES TR | 115,602 | $2.718M | 1.8% | $22.95 | — | Fixed Income ETF | 46436E205 |
| — | ISHARES TR | 104,390 | $2.62M | 1.8% | $24.90 | — | Fixed Income ETF | 46434VBD1 |
| VB | VANGUARD SMALL CAP VIPER ETF | 10,773 | $2.555M | 1.7% | $184.56 | — | Exchange Traded Fund | 922908751 |
| STLD | STEEL DYNAMICS INC | 15,087 | $1.902M | 1.3% | $91.75 | +29.5% | Common Stock | 858119100 |
| IBDV | ISHARES TR | 84,422 | $1.872M | 1.3% | $21.55 | — | Fixed Income ETF | 46436E726 |
| IBTJ | ISHARES TR | 81,770 | $1.808M | 1.2% | $21.60 | — | Fixed Income ETF | 46436E825 |
| IBTI | ISHARES TR | 80,098 | $1.803M | 1.2% | $22.04 | — | Fixed Income ETF | 46436E833 |
| IBTH | ISHARES TR | 79,409 | $1.797M | 1.2% | $22.25 | — | Fixed Income ETF | 46436E841 |
| IBTG | ISHARES TR | 77,530 | $1.788M | 1.2% | $22.78 | — | Fixed Income ETF | 46436E858 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 13,144 | $1.738M | 1.2% | $106.21 | — | Exchange Traded Fund | 464287473 |
| IBTK | ISHARES TR | 86,445 | $1.733M | 1.2% | $19.49 | — | Fixed Income ETF | 46436E593 |
| — | ISHARES TR | 70,865 | $1.66M | 1.1% | $23.27 | — | Fixed Income ETF | 46436E866 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,479 | $1.652M | 1.1% | $174.36 | — | Exchange Traded Fund | 464287655 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 48,224 | $1.46M | 1.0% | $30.28 | — | Fixed Income ETF | 78464A474 |
| BINC | BLACKROCK ETF TRUST II | 26,984 | $1.444M | 1.0% | $53.53 | — | Fixed Income ETF | 092528603 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 15,296 | $1.406M | 0.9% | $68.56 | — | Exchange Traded Fund | 464287606 |
| AMZN | AMAZON COM INC | 7,497 | $1.397M | 0.9% | $99.82 | +82.8% | Common Stock | 023135106 |
| PEP | PEPSICO INC | 8,122 | $1.381M | 0.9% | $160.81 | +1.3% | Common Stock | 713448108 |
| — | BLACKROCK INC | 1,441 | $1.368M | 0.9% | $710.46 | — | Common Stock | 09247X101 |
| GOOGL | ALPHABET INC | 7,870 | $1.305M | 0.9% | $99.42 | +67.7% | Common Stock | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 6,032 | $1.272M | 0.9% | $117.65 | +74.2% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO | 7,180 | $1.244M | 0.8% | $130.01 | +26.3% | Common Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,119 | $1.222M | 0.8% | $442.12 | — | Exchange Traded Fund | 464287200 |
| HD | HOME DEPOT INC | 2,878 | $1.166M | 0.8% | $281.19 | +25.4% | Common Stock | 437076102 |
| XTWO | BONDBLOXX ETF TRUST | 22,091 | $1.102M | 0.7% | $49.88 | — | Fixed Income ETF | 09789C853 |
| JNJ | JOHNSON & JOHNSON | 6,786 | $1.1M | 0.7% | $157.06 | -2.8% | Common Stock | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 7,608 | $1.081M | 0.7% | $125.37 | — | Exchange Traded Fund | 78464A763 |
| ABBV | ABBVIE INC | 5,359 | $1.058M | 0.7% | $137.20 | +30.2% | Common Stock | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,719 | $975K | 0.7% | $178.76 | +5.4% | Common Stock | 438516106 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,414 | $949K | 0.6% | $27.57 | — | Fixed Income ETF | 46138G805 |
| NVDA | NVIDIA CORP | 7,685 | $933K | 0.6% | $94.27 | +25.3% | Common Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,477 | $864K | 0.6% | $501.93 | +9.2% | Common Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,393 | $814K | 0.5% | $426.55 | +21.1% | Common Stock | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,419 | $808K | 0.5% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| V | VISA INC | 2,888 | $794K | 0.5% | $199.88 | +33.9% | Common Stock | 92826C839 |
| MCD | MCDONALD'S CORP | 2,537 | $773K | 0.5% | $245.77 | +8.5% | Common Stock | 580135101 |
| CVX | CHEVRONTEXACO CORP | 5,231 | $770K | 0.5% | $153.01 | -8.5% | Common Stock | 166764100 |
| XTWY | BONDBLOXX ETF TRUST | 16,758 | $738K | 0.5% | $44.04 | — | Fixed Income ETF | 09789C796 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 3,147 | $710K | 0.5% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,374 | $672K | 0.5% | $65.04 | +21.8% | Common Stock | 595017104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,260 | $665K | 0.4% | $527.67 | — | Exchange Traded Fund | 922908363 |
| SBUX | STARBUCKS CORPORATION | 6,771 | $660K | 0.4% | $87.93 | -5.8% | Common Stock | 855244109 |
| WM | WASTE MANAGEMENT INC. | 3,067 | $637K | 0.4% | $153.51 | +33.1% | Common Stock | 94106L109 |
| PSA | PUBLIC STORAGE INC | 1,688 | $614K | 0.4% | $256.07 | +19.7% | Common Stock | 74460D109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,798 | $583K | 0.4% | $55.14 | — | Exchange Traded Fund | 46641Q332 |
| META | META PLATFORMS INC | 1,000 | $572K | 0.4% | $323.40 | +58.4% | Common Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 1,103 | $571K | 0.4% | $349.75 | +56.8% | Common Stock | 00724F101 |
| PAYX | PAYCHEX INC | 4,218 | $566K | 0.4% | $106.67 | +14.3% | Common Stock | 704326107 |
| CAT | CATERPILLAR INC | 1,384 | $541K | 0.4% | $226.49 | +49.5% | Common Stock | 149123101 |
| EMR | EMERSON ELECTRIC CO | 4,706 | $515K | 0.3% | $84.53 | +24.3% | Common Stock | 291011104 |
| WMT | WAL-MART STORES INC | 6,224 | $503K | 0.3% | $54.57 | +32.8% | Common Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,660 | $502K | 0.3% | $229.91 | +24.6% | Common Stock | 369550108 |
| FNOV | FT CBOE VEST US EQUITY BUFFER ETF-NOVEMBER | 10,131 | $478K | 0.3% | $38.22 | — | Exchange Traded Fund | 33740F847 |
| CSCO | CISCO SYSTEMS INC | 8,918 | $475K | 0.3% | $42.00 | +11.4% | Common Stock | 17275R102 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 1,850 | $460K | 0.3% | $174.05 | +32.0% | Common Stock | 571903202 |
| MS | MORGAN STANLEY | 4,408 | $459K | 0.3% | $76.60 | +26.5% | Common Stock | 617446448 |
| SO | SOUTHERN CO | 5,067 | $457K | 0.3% | $60.14 | +35.7% | Common Stock | 842587107 |
| LLY | ELI LILLY & CO | 504 | $447K | 0.3% | $540.88 | +64.6% | Common Stock | 532457108 |
| WFC | WELLS FARGO & CO NEW | 7,839 | $443K | 0.3% | $40.82 | +34.4% | Common Stock | 949746101 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 1,601 | $434K | 0.3% | $181.29 | +52.5% | Common Stock | 127387108 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 9,398 | $426K | 0.3% | $34.45 | — | Exchange Traded Fund | 81369Y605 |
| XHLF | BONDBLOXX ETF TRUST | 8,216 | $414K | 0.3% | $50.44 | — | Fixed Income ETF | 09789C788 |
| GPC | GENUINE PARTS COMPANY | 2,912 | $407K | 0.3% | $157.52 | -15.7% | Common Stock | 372460105 |
| ZTS | ZOETIS INC CLASS A | 2,071 | $405K | 0.3% | $152.11 | +19.2% | Common Stock | 98978V103 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 1,996 | $400K | 0.3% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| INFL | Horizon Kinetics | 10,243 | $385K | 0.3% | $31.48 | — | Exchange Traded Fund | 53656F623 |
| CLOA | BLACKROCK ETF TRUST II | 7,369 | $383K | 0.3% | $51.97 | — | Fixed Income ETF | 092528504 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 2,275 | $365K | 0.2% | $99.96 | +51.7% | Common Stock | 45866F104 |
| CMI | CUMMINS INC | 1,115 | $361K | 0.2% | $221.78 | +29.9% | Common Stock | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,001 | $359K | 0.2% | $31.53 | +21.7% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC NEW | 3,129 | $355K | 0.2% | $92.98 | +21.5% | Common Stock | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,931 | $355K | 0.2% | $87.84 | +25.9% | Common Stock | 744320102 |
| PFE | PFIZER INC | 12,047 | $349K | 0.2% | $37.67 | -29.2% | Common Stock | 717081103 |
| GOOG | ALPHABET INC | 2,043 | $342K | 0.2% | $96.32 | +74.7% | Common Stock | 02079K107 |
| BAC | BANK OF AMERICA CORP | 8,489 | $337K | 0.2% | $31.67 | +22.4% | Common Stock | 060505104 |
| EOG | EOG RESOURCES INC | 2,712 | $333K | 0.2% | $116.86 | +3.0% | Common Stock | 26875P101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 6,263 | $331K | 0.2% | $52.81 | — | International Equity ETF | 921943858 |
| DOW | DOW HLDGS INC | 5,997 | $328K | 0.2% | $40.52 | +18.3% | Common Stock | 260557103 |
| INGR | INGREDION INC USD 0.01 | 2,364 | $325K | 0.2% | $92.52 | +37.5% | Common Stock | 457187102 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 2,085 | $321K | 0.2% | $135.97 | — | Exchange Traded Fund | 81369Y209 |
| SYK | STRYKER CORP | 888 | $321K | 0.2% | $333.33 | +2.1% | Common Stock | 863667101 |
| AMAT | APPLIED MATERIALS INC | 1,538 | $311K | 0.2% | $108.09 | +87.2% | Common Stock | 038222105 |
| USB | US BANCORP | 6,692 | $306K | 0.2% | $36.67 | +12.1% | Common Stock | 902973304 |
| IBMR | ISHARES TR Muni | 11,960 | $305K | 0.2% | $24.86 | — | Fixed Income ETF | 46436E163 |
| ACN | ACCENTURE PLC ADR | 855 | $302K | 0.2% | $274.53 | +17.6% | Int'l Common Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,298 | $279K | 0.2% | $64.66 | +15.8% | Common Stock | 65339F101 |
| MDT | MEDTRONIC PLC ADR | 3,075 | $277K | 0.2% | $74.26 | +8.9% | Int'l Common Stock | G5960L103 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,475 | $275K | 0.2% | $65.81 | — | Exchange Traded Fund | 33735J101 |
| SPYG | SPDR SER TR | 3,303 | $274K | 0.2% | $82.94 | — | Exchange Traded Fund | 78464A409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,595 | $270K | 0.2% | $72.05 | — | Fixed Income ETF | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 1,949 | $266K | 0.2% | $148.03 | -18.6% | Common Stock | 911312106 |
| SPYV | SPDR SER TR | 4,832 | $255K | 0.2% | $52.86 | — | Exchange Traded Fund | 78464A508 |
| IBMQ | ISHARES TR Muni | 9,937 | $255K | 0.2% | $25.02 | — | Fixed Income ETF | 46435U325 |
| CATH | GLOBAL X FDS | 3,647 | $253K | 0.2% | $69.39 | — | Exchange Traded Fund | 37954Y889 |
| ORCL | ORACLE CORP | 1,460 | $249K | 0.2% | $122.30 | +17.0% | Common Stock | 68389X105 |
| IBDW | ISHARES TR | 11,386 | $242K | 0.2% | $21.22 | — | Fixed Income ETF | 46436E486 |
| IBTL | ISHARES TR | 11,557 | $241K | 0.2% | $20.82 | — | Fixed Income ETF | 46436E460 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,205 | $239K | 0.2% | $151.85 | — | Exchange Traded Fund | 921908844 |
| ENB | ENBRIDGE INC | 5,866 | $238K | 0.2% | $31.64 | +12.3% | Int'l Common Stock | 29250N105 |
| DE | DEERE & CO | 555 | $232K | 0.2% | $388.00 | -4.8% | Common Stock | 244199105 |
| AVGO | BROADCOM INC | 1,342 | $231K | 0.2% | $155.22 | +1.8% | Common Stock | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 648 | $221K | 0.1% | $149.57 | +12.5% | Common Stock | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 743 | $210K | 0.1% | $261.65 | — | Exchange Traded Fund | 922908769 |
| XLE | S & P SELECT ENERGY SPDR FUND | 2,394 | $210K | 0.1% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| IBMO | ISHARES TR Muni | 7,921 | $203K | 0.1% | $25.32 | — | Fixed Income ETF | 46435U259 |
| UBER | UBER TECHNOLOGIES INC | 2,700 | $203K | 0.1% | $69.50 | +1.3% | Common Stock | 90353T100 |
| J | JACOBS SOLUTIONS INC | 1,534 | $201K | 0.1% | $96.45 | +23.4% | Common Stock | 46982L108 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,953 | $200K | 0.1% | $82.62 | +12.6% | Common Stock | 025537101 |