Location: Fort Wayne, IN
CIK: 0001965329 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 121,854 | $23.91M | 11.3% | $170.60 | — | Exchange Traded Fund | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 267,309 | $13.88M | 6.6% | $52.73 | — | Fixed Income ETF | 092528603 |
| GOVT | ISHARES US TREASURY BOND ETF | 577,161 | $13.22M | 6.2% | $22.93 | — | Fixed Income ETF | 46429B267 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 30,023 | $12.8M | 6.0% | $238.59 | — | Exchange Traded Fund | 464287614 |
| VUG | VANGUARD GROWTH ETF | 26,938 | $11.77M | 5.6% | $452.58 | — | Exchange Traded Fund | 922908736 |
| CAAA | FIRST TRUST AAA | 551,112 | $11.19M | 5.3% | $20.46 | — | Fixed Income ETF | 33738D762 |
| CLOA | BLACKROCK ETF TRUST II | 213,408 | $11.06M | 5.2% | $51.89 | — | Fixed Income ETF | 092528504 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 156,704 | $10.04M | 4.7% | $63.02 | — | International Equity ETF | 921943858 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 94,720 | $9.403M | 4.4% | $99.37 | — | Fixed Income ETF | 464287226 |
| VO | VANGUARD MIDCAP VIPER ETF | 32,250 | $9.262M | 4.4% | $288.55 | — | Exchange Traded Fund | 922908629 |
| XHLF | BONDBLOXX ETF TRUST | 109,384 | $5.505M | 2.6% | $50.28 | — | Fixed Income ETF | 09789C788 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 42,455 | $5.278M | 2.5% | $110.20 | — | Exchange Traded Fund | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 54,179 | $3.659M | 1.7% | $98.40 | — | Exchange Traded Fund | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 103,106 | $3.163M | 1.5% | $30.44 | — | Exchange Traded Fund | 808524797 |
| XTWO | BONDBLOXX ETF TRUST | 63,533 | $3.132M | 1.5% | $49.58 | — | Fixed Income ETF | 09789C853 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 49,316 | $2.795M | 1.3% | $56.68 | — | Exchange Traded Fund | 46641Q332 |
| AAPL | APPLE INC | 11,001 | $2.792M | 1.3% | $150.37 | +74.8% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,704 | $2.715M | 1.3% | $495.78 | — | Exchange Traded Fund | 46090E103 |
| STLD | STEEL DYNAMICS INC | 14,982 | $2.697M | 1.3% | $91.75 | +100.7% | Common Stock | 858119100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,730 | $2.506M | 1.2% | $157.10 | — | Exchange Traded Fund | 464287598 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 73,026 | $2.196M | 1.0% | $30.16 | — | Fixed Income ETF | 78464A474 |
| MSFT | MICROSOFT CORP | 5,833 | $2.159M | 1.0% | $259.40 | +67.5% | Common Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,111 | $2.032M | 1.0% | $539.01 | — | Exchange Traded Fund | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,215 | $2.011M | 0.9% | $84.67 | — | International Equity ETF | 46432F842 |
| GNR | SPDR INDEX SHS FDS | 25,527 | $1.906M | 0.9% | $74.67 | — | Exchange Traded Fund | 78463X541 |
| XTWY | BONDBLOXX ETF TRUST | 45,408 | $1.707M | 0.8% | $39.79 | — | Fixed Income ETF | 09789C796 |
| VB | VANGUARD SMALL CAP VIPER ETF | 6,000 | $1.572M | 0.7% | $187.20 | — | Exchange Traded Fund | 922908751 |
| NVDA | NVIDIA CORP | 7,644 | $1.333M | 0.6% | $96.87 | +92.7% | Common Stock | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 4,404 | $1.295M | 0.6% | $129.93 | +139.7% | Common Stock | 46625H100 |
| PEP | PEPSICO INC | 8,034 | $1.248M | 0.6% | $157.92 | -2.0% | Common Stock | 713448108 |
| LLY | ELI LILLY & CO | 1,253 | $1.152M | 0.5% | $804.28 | +30.2% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,462 | $1.091M | 0.5% | $177.42 | +28.4% | Common Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,088 | $1.014M | 0.5% | $177.85 | — | Exchange Traded Fund | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 6,541 | $955K | 0.5% | $127.73 | — | Exchange Traded Fund | 78464A763 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 6,314 | $920K | 0.4% | $106.21 | — | Exchange Traded Fund | 464287473 |
| VYMI | VANGUARD INTL HIGH DIV YLD ETF | 9,500 | $895K | 0.4% | $81.43 | — | International Equity ETF | 921946794 |
| GOOGL | ALPHABET INC | 2,989 | $860K | 0.4% | $141.17 | +129.0% | Common Stock | 02079K305 |
| HGER | HARBOR ETF TRUST | 27,313 | $847K | 0.4% | $27.43 | — | Exchange Traded Fund | 41151J505 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 10,873 | $758K | 0.4% | $68.19 | — | International Equity ETF | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,167 | $720K | 0.3% | $442.79 | — | Exchange Traded Fund | 78467Y107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | 5,287 | $703K | 0.3% | $134.16 | — | Exchange Traded Fund | 81369Y803 |
| HD | HOME DEPOT INC | 2,118 | $697K | 0.3% | $294.53 | +28.0% | Common Stock | 437076102 |
| DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | 4,457 | $675K | 0.3% | $139.56 | — | Exchange Traded Fund | 464287168 |
| WFC | WELLS FARGO & CO NEW | 8,007 | $637K | 0.3% | $62.13 | +44.9% | Common Stock | 949746101 |
| BLK | BLACKROCK INC | 641 | $616K | 0.3% | $1010.07 | +8.6% | Common Stock | 09290D101 |
| AMZN | AMAZON COM INC | 2,903 | $605K | 0.3% | $136.01 | +66.8% | Common Stock | 023135106 |
| CAT | CATERPILLAR INC | 850 | $602K | 0.3% | $274.68 | +149.2% | Common Stock | 149123101 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 6,279 | $580K | 0.3% | $72.83 | — | Exchange Traded Fund | 33735J101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,014 | $573K | 0.3% | $104.98 | — | Exchange Traded Fund | 921932885 |
| ABBV | ABBVIE INC | 2,616 | $569K | 0.3% | $137.20 | +62.2% | Common Stock | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,595 | $559K | 0.3% | $71.99 | — | Fixed Income ETF | 921937835 |
| PG | PROCTER & GAMBLE CO | 3,696 | $534K | 0.3% | $130.01 | +16.7% | Common Stock | 742718109 |
| IXUS | ISHARES CORE MSCI TOTAL INTL ETF | 6,087 | $527K | 0.2% | $86.64 | — | International Equity ETF | 46432F834 |
| CVX | CHEVRONTEXACO CORP | 2,520 | $521K | 0.2% | $152.98 | +12.3% | Common Stock | 166764100 |
| AMLP | ALPS ETF TR | 9,566 | $504K | 0.2% | $48.37 | — | Exchange Traded Fund | 00162Q452 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,300 | $492K | 0.2% | $92.74 | — | Exchange Traded Fund | 46429B697 |
| AVGO | BROADCOM INC | 1,584 | $490K | 0.2% | $277.34 | +20.5% | Common Stock | 11135F101 |
| GPIX | GOLDMAN SACHS ETF TR | 9,707 | $486K | 0.2% | $51.93 | — | Exchange Traded Fund | 38149W622 |
| MCD | MCDONALD'S CORP | 1,560 | $485K | 0.2% | $245.77 | +29.1% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 6,072 | $471K | 0.2% | $42.00 | +85.5% | Common Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 749 | $453K | 0.2% | $426.55 | +40.9% | Common Stock | 539830109 |
| QQQE | DIREXION SHS ETF TR | 4,336 | $427K | 0.2% | $98.31 | — | Exchange Traded Fund | 25459Y207 |
| WMT | WAL-MART STORES INC | 3,397 | $422K | 0.2% | $68.56 | +78.0% | Common Stock | 931142103 |
| GL | GLOBE LIFE INC | 2,933 | $408K | 0.2% | $141.76 | 0.0% | Common Stock | 37959E102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,767 | $399K | 0.2% | $183.24 | +23.3% | Common Stock | 438516106 |
| WM | WASTE MANAGEMENT INC. | 1,691 | $389K | 0.2% | $153.51 | +47.3% | Common Stock | 94106L109 |
| IBDT | ISHARES TR | 15,329 | $388K | 0.2% | $25.19 | — | Fixed Income ETF | 46435U515 |
| IBTJ | ISHARES TR | 17,723 | $387K | 0.2% | $21.64 | — | Fixed Income ETF | 46436E825 |
| SMMD | ISHARES TR | 4,905 | $374K | 0.2% | $76.35 | — | Exchange Traded Fund | 46435G268 |
| GOOG | ALPHABET INC | 1,284 | $368K | 0.2% | $97.56 | +231.8% | Common Stock | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 1,058 | $362K | 0.2% | $326.57 | 0.0% | Common Stock | 038222105 |
| HAWX | ISHARES TR | 8,695 | $356K | 0.2% | $33.65 | — | International Equity ETF | 46435G847 |
| EMR | EMERSON ELECTRIC CO | 2,677 | $351K | 0.2% | $84.53 | +75.6% | Common Stock | 291011104 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,581 | $339K | 0.2% | $27.14 | — | Fixed Income ETF | 46138G805 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | 6,851 | $338K | 0.2% | $34.45 | — | Exchange Traded Fund | 81369Y605 |
| IBTL | ISHARES TR | 16,563 | $338K | 0.2% | $20.45 | — | Fixed Income ETF | 46436E460 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,336 | $324K | 0.2% | $271.64 | +4.5% | Common Stock | 459200101 |
| CMI | CUMMINS INC | 578 | $311K | 0.1% | $221.78 | +159.5% | Common Stock | 231021106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 2,792 | $304K | 0.1% | $124.28 | — | Exchange Traded Fund | 81369Y407 |
| SO | SOUTHERN CO | 3,002 | $290K | 0.1% | $60.14 | +48.9% | Common Stock | 842587107 |
| IBDR | ISHARES TR | 11,934 | $289K | 0.1% | $23.96 | — | Fixed Income ETF | 46435GAA0 |
| CATH | GLOBAL X FDS | 3,647 | $285K | 0.1% | $69.39 | — | Exchange Traded Fund | 37954Y889 |
| NEE | NEXTERA ENERGY INC | 2,989 | $278K | 0.1% | $70.04 | +24.5% | Common Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP | 325 | $275K | 0.1% | $571.74 | +63.1% | Common Stock | 38141G104 |
| HDV | ISHARES TR | 2,008 | $273K | 0.1% | $120.78 | — | Exchange Traded Fund | 46429B663 |
| META | META PLATFORMS INC | 468 | $268K | 0.1% | $401.01 | +63.5% | Common Stock | 30303M102 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | 1,784 | $262K | 0.1% | $135.97 | — | Exchange Traded Fund | 81369Y209 |
| V | VISA INC | 857 | $259K | 0.1% | $282.20 | +16.6% | Common Stock | 92826C839 |
| MS | MORGAN STANLEY | 1,481 | $244K | 0.1% | $76.60 | +134.5% | Common Stock | 617446448 |
| GD | GENERAL DYNAMICS CORP | 710 | $244K | 0.1% | $229.91 | +54.2% | Common Stock | 369550108 |
| PFE | PFIZER INC | 8,646 | $243K | 0.1% | $26.18 | 0.0% | Common Stock | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,724 | $241K | 0.1% | $65.04 | +16.5% | Common Stock | 595017104 |
| NURE | NUSHARES ETF TR | 8,835 | $240K | 0.1% | $29.65 | — | Exchange Traded Fund | 67092P706 |
| PAYX | PAYCHEX INC | 2,560 | $236K | 0.1% | $106.67 | -4.4% | Common Stock | 704326107 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,788 | $234K | 0.1% | $108.19 | +11.4% | Common Stock | 025537101 |
| IBDS | ISHARES TR | 9,574 | $232K | 0.1% | $24.05 | — | Fixed Income ETF | 46435UAA9 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,756 | $227K | 0.1% | $77.50 | — | International Equity ETF | 922042874 |
| MO | ALTRIA GROUP INC | 3,226 | $213K | 0.1% | $63.03 | 0.0% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,240 | $213K | 0.1% | $43.82 | 0.0% | Common Stock | 92343V104 |
| MRK | MERCK & CO INC NEW | 1,761 | $212K | 0.1% | $114.28 | 0.0% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,226 | $208K | 0.1% | $138.74 | 0.0% | Common Stock | 30231G102 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) | 633 | $207K | 0.1% | $174.05 | +90.1% | Common Stock | 571903202 |
| IBTM | ISHARES TR | 9,002 | $206K | 0.1% | $22.96 | — | Fixed Income ETF | 46436E296 |
| PSA | PUBLIC STORAGE INC | 753 | $204K | 0.1% | $258.44 | 0.0% | Common Stock | 74460D109 |