Location: Fort Wayne, IN
CIK: 0001965329 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 44,542 | $21.08M | 10.8% | $238.59 | — | Exchange Traded Fund | 464287614 |
| VTV | VANGUARD VALUE ETF | 104,564 | $19.97M | 10.2% | $166.37 | — | Exchange Traded Fund | 922908744 |
| XTWO | BONDBLOXX ETF TRUST | 209,690 | $10.37M | 5.3% | $49.58 | — | Fixed Income ETF | 09789C853 |
| BINC | BLACKROCK ETF TRUST II | 192,195 | $10.14M | 5.2% | $53.04 | — | Fixed Income ETF | 092528603 |
| CLOA | BLACKROCK ETF TRUST II | 184,816 | $9.563M | 4.9% | $51.89 | — | Fixed Income ETF | 092528504 |
| CAAA | FIRST TRUST AAA | 441,039 | $9.041M | 4.6% | $20.50 | — | Fixed Income ETF | 33738D762 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 45,583 | $5.478M | 2.8% | $110.20 | — | Exchange Traded Fund | 464287804 |
| XHLF | BONDBLOXX ETF TRUST | 97,289 | $4.889M | 2.5% | $50.27 | — | Fixed Income ETF | 09789C788 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 64,325 | $4.245M | 2.2% | $98.40 | — | Exchange Traded Fund | 464287507 |
| VO | VANGUARD MIDCAP VIPER ETF | 14,576 | $4.23M | 2.2% | $290.22 | — | Exchange Traded Fund | 922908629 |
| VUG | VANGUARD INDEX FDS | 8,329 | $4.063M | 2.1% | $487.86 | — | Exchange Traded Fund | 922908736 |
| XTWY | BONDBLOXX ETF TRUST | 105,910 | $4.008M | 2.0% | $39.79 | — | Fixed Income ETF | 09789C796 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 62,876 | $3.928M | 2.0% | $61.45 | — | International Equity ETF | 921943858 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 66,412 | $3.801M | 1.9% | $56.68 | — | Exchange Traded Fund | 46641Q332 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 122,799 | $3.709M | 1.9% | $30.16 | — | Fixed Income ETF | 78464A474 |
| HAWX | ISHARES TR | 93,743 | $3.701M | 1.9% | $33.65 | — | International Equity ETF | 46435G847 |
| HDV | ISHARES TR | 27,848 | $3.387M | 1.7% | $120.78 | — | Exchange Traded Fund | 46429B663 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,353 | $3.288M | 1.7% | $495.78 | — | Exchange Traded Fund | 46090E103 |
| AAPL | APPLE INC | 11,964 | $3.253M | 1.7% | $150.37 | +78.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 6,122 | $2.961M | 1.5% | $259.40 | +93.0% | Common Stock | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,465 | $2.832M | 1.4% | $157.10 | — | Exchange Traded Fund | 464287598 |
| GOVT | ISHARES US TREASURY BOND ETF | 121,608 | $2.8M | 1.4% | $23.02 | — | Fixed Income ETF | 46429B267 |
| IVV | ISHARES CORE S&P 500 ETF | 3,726 | $2.552M | 1.3% | $539.01 | — | Exchange Traded Fund | 464287200 |
| STLD | STEEL DYNAMICS INC | 14,982 | $2.539M | 1.3% | $91.75 | +72.6% | Common Stock | 858119100 |
| DCOR | DIMENSIONAL ETF TRUST | 27,695 | $2.039M | 1.0% | $66.50 | — | Exchange Traded Fund | 25434V625 |
| IBDS | ISHARES TR | 73,585 | $1.787M | 0.9% | $24.05 | — | Fixed Income ETF | 46435UAA9 |
| BAB | INVESCO EXCH TRADED FD TR II | 65,597 | $1.784M | 0.9% | $27.14 | — | Fixed Income ETF | 46138G805 |
| VB | VANGUARD SMALL CAP VIPER ETF | 6,787 | $1.751M | 0.9% | $187.20 | — | Exchange Traded Fund | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,431 | $1.559M | 0.8% | $83.07 | — | International Equity ETF | 46432F842 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 15,423 | $1.54M | 0.8% | $99.88 | — | Fixed Income ETF | 464287226 |
| IBDT | ISHARES TR | 57,362 | $1.46M | 0.7% | $25.19 | — | Fixed Income ETF | 46435U515 |
| NVDA | NVIDIA CORP | 7,734 | $1.442M | 0.7% | $96.87 | +92.1% | Common Stock | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 4,415 | $1.423M | 0.7% | $129.93 | +138.2% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 3,631 | $1.137M | 0.6% | $141.17 | +102.3% | Common Stock | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,541 | $1.118M | 0.6% | $177.85 | — | Exchange Traded Fund | 464287655 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 6,862 | $968K | 0.5% | $106.21 | — | Exchange Traded Fund | 464287473 |
| SDY | SPDR S&P DIVIDEND ETF | 6,849 | $953K | 0.5% | $127.73 | — | Exchange Traded Fund | 78464A763 |
| IBDU | ISHARES TR | 39,456 | $923K | 0.5% | $22.97 | — | Fixed Income ETF | 46436E205 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 9,718 | $875K | 0.4% | $81.43 | — | International Equity ETF | 921946794 |
| IBDR | ISHARES TR | 32,481 | $787K | 0.4% | $23.96 | — | Fixed Income ETF | 46435GAA0 |
| AMLP | ALPS ETF TR | 16,426 | $772K | 0.4% | $48.37 | — | Exchange Traded Fund | 00162Q452 |
| AMZN | AMAZON COM INC | 3,345 | $772K | 0.4% | $136.01 | +68.2% | Common Stock | 023135106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | 5,287 | $761K | 0.4% | $134.16 | — | Exchange Traded Fund | 81369Y803 |
| IBDV | ISHARES TR | 34,276 | $756K | 0.4% | $21.55 | — | Fixed Income ETF | 46436E726 |
| BLK | BLACKROCK INC | 703 | $752K | 0.4% | $1010.07 | +7.9% | Common Stock | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,245 | $751K | 0.4% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| LLY | ELI LILLY & CO | 696 | $748K | 0.4% | $609.97 | +56.7% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,228 | $668K | 0.3% | $158.13 | +24.6% | Common Stock | 478160104 |
| AVGO | BROADCOM INC | 1,890 | $654K | 0.3% | $277.34 | +28.7% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 2,851 | $651K | 0.3% | $137.20 | +65.8% | Common Stock | 00287Y109 |
| IBTJ | ISHARES TR | 28,705 | $630K | 0.3% | $21.64 | — | Fixed Income ETF | 46436E825 |
| HD | HOME DEPOT INC | 1,823 | $627K | 0.3% | $281.19 | +29.7% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 4,209 | $604K | 0.3% | $160.81 | -9.3% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 4,098 | $587K | 0.3% | $130.01 | +13.2% | Common Stock | 742718109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,840 | $581K | 0.3% | $71.99 | — | Fixed Income ETF | 921937835 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,057 | $565K | 0.3% | $104.98 | — | Exchange Traded Fund | 921932885 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 6,479 | $558K | 0.3% | $72.83 | — | Exchange Traded Fund | 33735J101 |
| MCD | MCDONALD'S CORP | 1,761 | $538K | 0.3% | $245.77 | +24.1% | Common Stock | 580135101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 820 | $514K | 0.3% | $527.67 | — | Exchange Traded Fund | 922908363 |
| CAT | CATERPILLAR INC | 863 | $494K | 0.3% | $274.68 | +102.2% | Common Stock | 149123101 |
| CSCO | CISCO SYSTEMS INC | 6,260 | $482K | 0.2% | $42.00 | +75.7% | Common Stock | 17275R102 |
| WMT | WAL-MART STORES INC | 4,191 | $467K | 0.2% | $68.56 | +56.4% | Common Stock | 931142103 |
| HGER | HARBOR ETF TRUST | 18,510 | $459K | 0.2% | $25.73 | — | Exchange Traded Fund | 41151J505 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,720 | $452K | 0.2% | $67.22 | — | International Equity ETF | 46434G103 |
| QQQE | DIREXION SHS ETF TR | 4,336 | $444K | 0.2% | $98.31 | — | Exchange Traded Fund | 25459Y207 |
| IBTL | ISHARES TR | 21,185 | $435K | 0.2% | $20.45 | — | Fixed Income ETF | 46436E460 |
| GOOG | ALPHABET INC | 1,361 | $427K | 0.2% | $97.56 | +193.5% | Common Stock | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 4,539 | $423K | 0.2% | $40.82 | +112.2% | Common Stock | 949746101 |
| DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | 2,840 | $401K | 0.2% | $132.81 | — | Exchange Traded Fund | 464287168 |
| GPIX | GOLDMAN SACHS ETF TR | 7,558 | $399K | 0.2% | $52.47 | — | Exchange Traded Fund | 38149W622 |
| META | META PLATFORMS INC | 604 | $399K | 0.2% | $401.01 | +66.4% | Common Stock | 30303M102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | 7,277 | $399K | 0.2% | $34.45 | — | Exchange Traded Fund | 81369Y605 |
| CVX | CHEVRONTEXACO CORP | 2,586 | $394K | 0.2% | $152.98 | -1.0% | Common Stock | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,009 | $392K | 0.2% | $183.24 | +6.4% | Common Stock | 438516106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 3,266 | $390K | 0.2% | $124.28 | — | Exchange Traded Fund | 81369Y407 |
| V | VISA INC | 1,100 | $386K | 0.2% | $282.20 | +20.6% | Common Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 796 | $385K | 0.2% | $426.55 | +11.6% | Common Stock | 539830109 |
| EMR | EMERSON ELECTRIC CO | 2,886 | $383K | 0.2% | $84.53 | +56.6% | Common Stock | 291011104 |
| WM | WASTE MANAGEMENT INC. | 1,741 | $383K | 0.2% | $153.51 | +38.5% | Common Stock | 94106L109 |
| IBTI | ISHARES TR | 15,451 | $346K | 0.2% | $22.07 | — | Fixed Income ETF | 46436E833 |
| IBTH | ISHARES TR | 15,313 | $344K | 0.2% | $22.27 | — | Fixed Income ETF | 46436E841 |
| IBTK | ISHARES TR | 17,090 | $339K | 0.2% | $19.52 | — | Fixed Income ETF | 46436E593 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 3,246 | $314K | 0.2% | $68.56 | — | Exchange Traded Fund | 464287606 |
| IBTG | ISHARES TR | 13,656 | $312K | 0.2% | $22.80 | — | Fixed Income ETF | 46436E858 |
| CMI | CUMMINS INC | 598 | $305K | 0.2% | $221.78 | +110.3% | Common Stock | 231021106 |
| PAYX | PAYCHEX INC | 2,713 | $304K | 0.2% | $106.67 | +9.3% | Common Stock | 704326107 |
| CATH | GLOBAL X FDS | 3,647 | $300K | 0.2% | $69.39 | — | Exchange Traded Fund | 37954Y889 |
| GS | GOLDMAN SACHS GROUP | 340 | $299K | 0.2% | $571.74 | +42.3% | Common Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 971 | $288K | 0.1% | $267.02 | +11.9% | Common Stock | 459200101 |
| IBTM | ISHARES TR | 12,230 | $282K | 0.1% | $22.96 | — | Fixed Income ETF | 46436E296 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | 1,799 | $278K | 0.1% | $135.97 | — | Exchange Traded Fund | 81369Y209 |
| MS | MORGAN STANLEY | 1,541 | $274K | 0.1% | $76.60 | +117.3% | Common Stock | 617446448 |
| NEE | NEXTERA ENERGY INC | 3,357 | $270K | 0.1% | $70.04 | +17.8% | Common Stock | 65339F101 |
| SO | SOUTHERN CO | 3,040 | $265K | 0.1% | $60.14 | +51.1% | Common Stock | 842587107 |
| GD | GENERAL DYNAMICS CORP | 740 | $249K | 0.1% | $229.91 | +48.3% | Common Stock | 369550108 |
| NURE | NUSHARES ETF TR | 8,835 | $249K | 0.1% | $29.65 | — | Exchange Traded Fund | 67092P706 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,894 | $248K | 0.1% | $65.04 | -5.7% | Common Stock | 595017104 |
| ORCL | ORACLE CORP | 1,194 | $233K | 0.1% | $200.15 | +18.9% | Common Stock | 68389X105 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,756 | $230K | 0.1% | $77.50 | — | International Equity ETF | 922042874 |
| SYK | STRYKER CORP | 650 | $228K | 0.1% | $365.37 | -0.5% | Common Stock | 863667101 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 723 | $224K | 0.1% | $174.05 | +63.9% | Common Stock | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 442 | $222K | 0.1% | $506.78 | -1.8% | Common Stock | 084670702 |
| GVI | ISHARES TR | 2,000 | $215K | 0.1% | $107.35 | — | Fixed Income ETF | 464288612 |
| SCHD | SCHWAB STRATEGIC TR | 7,716 | $212K | 0.1% | $27.43 | — | Exchange Traded Fund | 808524797 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,798 | $207K | 0.1% | $108.19 | +8.8% | Common Stock | 025537101 |
| GPC | GENUINE PARTS COMPANY | 1,662 | $204K | 0.1% | $157.52 | -18.3% | Common Stock | 372460105 |
| IBDW | ISHARES TR | 9,606 | $203K | 0.1% | $20.71 | — | Fixed Income ETF | 46436E486 |