Location: Fort Wayne, IN
CIK: 0001965329 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51,764 | $20.79M | 15.0% | $229.11 | — | Exchange Traded Fund | 464287614 |
| VTV | VANGUARD VALUE ETF | 67,204 | $11.38M | 8.2% | $154.86 | — | Exchange Traded Fund | 922908744 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 98,770 | $6.154M | 4.4% | $98.40 | — | Exchange Traded Fund | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,118 | $5.684M | 4.1% | $496.41 | — | Exchange Traded Fund | 46090E103 |
| AAPL | APPLE INC | 14,847 | $3.718M | 2.7% | $141.54 | +65.7% | Common Stock | 037833100 |
| IBDR | ISHARES TR | 151,689 | $3.651M | 2.6% | $23.94 | — | Fixed Income ETF | 46435GAA0 |
| IBDS | ISHARES TR | 132,086 | $3.165M | 2.3% | $24.03 | — | Fixed Income ETF | 46435UAA9 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,038 | $3.154M | 2.3% | $151.80 | — | Exchange Traded Fund | 464287598 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,820 | $3.09M | 2.2% | $104.31 | — | Exchange Traded Fund | 464287804 |
| MSFT | MICROSOFT CORP | 7,146 | $3.012M | 2.2% | $234.05 | +80.4% | Common Stock | 594918104 |
| DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | 22,464 | $2.949M | 2.1% | $134.92 | — | Exchange Traded Fund | 464287168 |
| IBDT | ISHARES TR | 111,065 | $2.766M | 2.0% | $25.18 | — | Fixed Income ETF | 46435U515 |
| — | ISHARES TR | 108,061 | $2.707M | 1.9% | $24.90 | — | Fixed Income ETF | 46434VBD1 |
| IBDU | ISHARES TR | 118,527 | $2.702M | 1.9% | $22.94 | — | Fixed Income ETF | 46436E205 |
| VB | VANGUARD SMALL CAP VIPER ETF | 10,017 | $2.407M | 1.7% | $184.56 | — | Exchange Traded Fund | 922908751 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 76,207 | $2.276M | 1.6% | $30.13 | — | Fixed Income ETF | 78464A474 |
| IBDV | ISHARES TR | 105,877 | $2.262M | 1.6% | $21.51 | — | Fixed Income ETF | 46436E726 |
| IBTG | ISHARES TR | 81,711 | $1.864M | 1.3% | $22.78 | — | Fixed Income ETF | 46436E858 |
| IBTH | ISHARES TR | 83,693 | $1.858M | 1.3% | $22.24 | — | Fixed Income ETF | 46436E841 |
| IBTI | ISHARES TR | 84,429 | $1.849M | 1.3% | $22.04 | — | Fixed Income ETF | 46436E833 |
| IBTJ | ISHARES TR | 86,202 | $1.838M | 1.3% | $21.59 | — | Fixed Income ETF | 46436E825 |
| IBTK | ISHARES TR | 91,347 | $1.753M | 1.3% | $19.48 | — | Fixed Income ETF | 46436E593 |
| — | ISHARES TR | 74,925 | $1.747M | 1.3% | $23.27 | — | Fixed Income ETF | 46436E866 |
| STLD | STEEL DYNAMICS INC | 15,087 | $1.721M | 1.2% | $91.75 | +42.2% | Common Stock | 858119100 |
| BINC | BLACKROCK ETF TRUST II | 29,692 | $1.545M | 1.1% | $53.39 | — | Fixed Income ETF | 092528603 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 11,673 | $1.51M | 1.1% | $106.21 | — | Exchange Traded Fund | 464287473 |
| JPM | JP MORGAN CHASE & CO | 5,670 | $1.359M | 1.0% | $117.65 | +93.8% | Common Stock | 46625H100 |
| XTWO | BONDBLOXX ETF TRUST | 25,871 | $1.27M | 0.9% | $49.76 | — | Fixed Income ETF | 09789C853 |
| AMZN | AMAZON COM INC | 4,816 | $1.057M | 0.8% | $99.82 | +104.9% | Common Stock | 023135106 |
| BLK | BLACKROCK INC | 1,029 | $1.055M | 0.8% | $991.05 | 0.0% | Common Stock | 09290D101 |
| NVDA | NVIDIA CORP | 7,735 | $1.039M | 0.7% | $94.27 | +46.2% | Common Stock | 67066G104 |
| SDY | SPDR S&P DIVIDEND ETF | 7,608 | $1.005M | 0.7% | $125.37 | — | Exchange Traded Fund | 78464A763 |
| HD | HOME DEPOT INC | 2,574 | $1.001M | 0.7% | $281.19 | +41.3% | Common Stock | 437076102 |
| BAB | INVESCO EXCH TRADED FD TR II | 36,991 | $967K | 0.7% | $27.47 | — | Fixed Income ETF | 46138G805 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,360 | $963K | 0.7% | $174.36 | — | Exchange Traded Fund | 464287655 |
| PEP | PEPSICO INC | 6,268 | $953K | 0.7% | $160.81 | -2.6% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 5,217 | $875K | 0.6% | $130.01 | +27.5% | Common Stock | 742718109 |
| IBDW | ISHARES TR | 42,682 | $869K | 0.6% | $20.58 | — | Fixed Income ETF | 46436E486 |
| IVV | ISHARES CORE S&P 500 ETF | 1,469 | $865K | 0.6% | $442.12 | — | Exchange Traded Fund | 464287200 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,883 | $856K | 0.6% | $55.96 | — | Exchange Traded Fund | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,349 | $768K | 0.6% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| GOOGL | ALPHABET INC | 3,985 | $754K | 0.5% | $99.42 | +75.2% | Common Stock | 02079K305 |
| XLK | S & P SELECT TECHNOLOGY SPDR FUND | 3,147 | $732K | 0.5% | $124.44 | — | Exchange Traded Fund | 81369Y803 |
| ABBV | ABBVIE INC | 4,009 | $712K | 0.5% | $137.20 | +29.3% | Common Stock | 00287Y109 |
| MCD | MCDONALD'S CORP | 2,391 | $693K | 0.5% | $245.77 | +18.1% | Common Stock | 580135101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,260 | $679K | 0.5% | $527.67 | — | Exchange Traded Fund | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 2,978 | $673K | 0.5% | $178.76 | +13.9% | Common Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON | 4,561 | $660K | 0.5% | $157.06 | -4.8% | Common Stock | 478160104 |
| DCOR | DIMENSIONAL ETF TRUST | 10,246 | $657K | 0.5% | $64.16 | — | Exchange Traded Fund | 25434V625 |
| XTWY | BONDBLOXX ETF TRUST | 16,758 | $647K | 0.5% | $44.04 | — | Fixed Income ETF | 09789C796 |
| LMT | LOCKHEED MARTIN CORP | 1,317 | $640K | 0.5% | $426.55 | +23.6% | Common Stock | 539830109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,445 | $607K | 0.4% | $71.97 | — | Fixed Income ETF | 921937835 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 6,206 | $564K | 0.4% | $68.56 | — | Exchange Traded Fund | 464287606 |
| CVX | CHEVRONTEXACO CORP | 3,857 | $559K | 0.4% | $153.01 | -4.9% | Common Stock | 166764100 |
| EMR | EMERSON ELECTRIC CO | 4,416 | $547K | 0.4% | $84.53 | +40.8% | Common Stock | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $535K | 0.4% | $501.93 | +10.2% | Common Stock | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 7,486 | $526K | 0.4% | $40.82 | +63.3% | Common Stock | 949746101 |
| PAYX | PAYCHEX INC | 3,674 | $515K | 0.4% | $106.67 | +28.7% | Common Stock | 704326107 |
| WM | WASTE MANAGEMENT INC. | 2,526 | $510K | 0.4% | $153.51 | +37.5% | Common Stock | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 8,553 | $506K | 0.4% | $42.00 | +31.8% | Common Stock | 17275R102 |
| V | VISA INC | 1,546 | $489K | 0.4% | $199.88 | +49.3% | Common Stock | 92826C839 |
| CLOA | BLACKROCK ETF TRUST II | 8,547 | $442K | 0.3% | $51.94 | — | Fixed Income ETF | 092528504 |
| XLF | S & P SELECT FINANCIAL SPDR FUND | 9,079 | $439K | 0.3% | $34.45 | — | Exchange Traded Fund | 81369Y605 |
| XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | 1,912 | $429K | 0.3% | $129.16 | — | Exchange Traded Fund | 81369Y407 |
| CAT | CATERPILLAR INC | 1,169 | $424K | 0.3% | $226.49 | +68.5% | Common Stock | 149123101 |
| AMLP | ALPS ETF TR | 8,789 | $423K | 0.3% | $48.16 | — | Exchange Traded Fund | 00162Q452 |
| PSA | PUBLIC STORAGE INC | 1,353 | $405K | 0.3% | $256.07 | +23.4% | Common Stock | 74460D109 |
| LLY | ELI LILLY & CO | 504 | $389K | 0.3% | $540.88 | +51.8% | Common Stock | 532457108 |
| INFL | Horizon Kinetics | 9,900 | $377K | 0.3% | $31.48 | — | Exchange Traded Fund | 53656F623 |
| WMT | WAL-MART STORES INC | 4,154 | $375K | 0.3% | $54.57 | +57.2% | Common Stock | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,463 | $371K | 0.3% | $65.04 | +2.0% | Common Stock | 595017104 |
| SO | SOUTHERN CO | 4,367 | $359K | 0.3% | $60.14 | +40.5% | Common Stock | 842587107 |
| GOOG | ALPHABET INC | 1,861 | $354K | 0.3% | $96.32 | +82.4% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 595 | $348K | 0.3% | $323.40 | +80.8% | Common Stock | 30303M102 |
| GPC | GENUINE PARTS COMPANY | 2,879 | $336K | 0.2% | $157.52 | -23.7% | Common Stock | 372460105 |
| PFE | PFIZER INC | 12,450 | $330K | 0.2% | $37.26 | -32.6% | Common Stock | 717081103 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 1,150 | $321K | 0.2% | $174.05 | +56.0% | Common Stock | 571903202 |
| AVGO | BROADCOM INC | 1,357 | $315K | 0.2% | $155.52 | +17.6% | Common Stock | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 6,502 | $311K | 0.2% | $52.63 | — | International Equity ETF | 921943858 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,604 | $309K | 0.2% | $87.84 | +32.9% | Common Stock | 744320102 |
| IBMR | ISHARES TR Muni | 11,960 | $299K | 0.2% | $24.86 | — | Fixed Income ETF | 46436E163 |
| INGR | INGREDION INC USD 0.01 | 2,162 | $297K | 0.2% | $92.52 | +52.1% | Common Stock | 457187102 |
| SPYG | SPDR SER TR | 3,303 | $290K | 0.2% | $82.94 | — | Exchange Traded Fund | 78464A409 |
| XLV | S & P SELECT HEALTHCARE SPDR FUND | 2,052 | $282K | 0.2% | $135.97 | — | Exchange Traded Fund | 81369Y209 |
| CMI | CUMMINS INC | 775 | $270K | 0.2% | $221.78 | +54.9% | Common Stock | 231021106 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,475 | $266K | 0.2% | $65.81 | — | Exchange Traded Fund | 33735J101 |
| MS | MORGAN STANLEY | 2,113 | $266K | 0.2% | $76.60 | +56.0% | Common Stock | 617446448 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | 871 | $262K | 0.2% | $181.29 | +60.3% | Common Stock | 127387108 |
| CATH | GLOBAL X FDS | 3,647 | $258K | 0.2% | $69.39 | — | Exchange Traded Fund | 37954Y889 |
| IBMQ | ISHARES TR Muni | 9,937 | $250K | 0.2% | $25.02 | — | Fixed Income ETF | 46435U325 |
| SPYV | SPDR SER TR | 4,832 | $247K | 0.2% | $52.86 | — | Exchange Traded Fund | 78464A508 |
| USB | US BANCORP | 5,150 | $246K | 0.2% | $36.67 | +27.2% | Common Stock | 902973304 |
| GD | GENERAL DYNAMICS CORP | 930 | $245K | 0.2% | $229.91 | +22.6% | Common Stock | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 544 | $242K | 0.2% | $349.75 | +41.6% | Common Stock | 00724F101 |
| XHLF | BONDBLOXX ETF TRUST | 4,729 | $237K | 0.2% | $50.44 | — | Fixed Income ETF | 09789C788 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,205 | $236K | 0.2% | $151.85 | — | Exchange Traded Fund | 921908844 |
| ORCL | ORACLE CORP | 1,380 | $230K | 0.2% | $122.30 | +43.8% | Common Stock | 68389X105 |
| IBTL | ISHARES TR | 11,557 | $229K | 0.2% | $20.82 | — | Fixed Income ETF | 46436E460 |
| SYK | STRYKER CORP | 622 | $224K | 0.2% | $333.33 | +9.9% | Common Stock | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 1,485 | $221K | 0.2% | $99.96 | +56.3% | Common Stock | 45866F104 |
| GS | GOLDMAN SACHS GROUP | 383 | $219K | 0.2% | $544.86 | 0.0% | Common Stock | 38141G104 |
| BAC | BANK OF AMERICA CORP | 4,973 | $219K | 0.2% | $31.67 | +35.2% | Common Stock | 060505104 |
| XLE | S & P SELECT ENERGY SPDR FUND | 2,519 | $216K | 0.2% | $87.38 | — | Exchange Traded Fund | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,372 | $215K | 0.2% | $31.53 | +24.9% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC NEW | 2,070 | $206K | 0.1% | $92.98 | +6.2% | Common Stock | 58933Y105 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY | 5,068 | $205K | 0.1% | $40.49 | — | International Equity ETF | 97717W315 |
| MDT | MEDTRONIC PLC ADR | 2,566 | $205K | 0.1% | $74.26 | +12.9% | Int'l Common Stock | G5960L103 |
| EOG | EOG RESOURCES INC | 1,662 | $204K | 0.1% | $116.86 | +5.5% | Common Stock | 26875P101 |
| IBMO | ISHARES TR Muni | 7,921 | $202K | 0.1% | $25.32 | — | Fixed Income ETF | 46435U259 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 322 | $200K | 0.1% | $621.80 | — | Exchange Traded Fund | 92204A702 |