Location: Fort Wayne, IN
CIK: 0002043986 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 109,752 | $30.39M | 12.0% | $224.77 | — | RUS TP200 GR ETF | 464289438 |
| SCEC | CAPITOL SER TR | 1,120,196 | $28.4M | 11.2% | $25.28 | — | STERLING CAP ENH | 14064D444 |
| IWX | ISHARES TR | 191,245 | $17.57M | 6.9% | $82.13 | — | RUS TP200 VL ETF | 464289420 |
| EFV | ISHARES TR | 143,504 | $10.25M | 4.0% | $58.16 | — | EAFE VALUE ETF | 464288877 |
| AVNM | AMERICAN CENTY ETF TR | 132,605 | $9.749M | 3.8% | $73.52 | — | AVANTIS ALL INT | 025072174 |
| EFG | ISHARES TR | 82,112 | $9.354M | 3.7% | $107.37 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 66,054 | $9.317M | 3.7% | $132.44 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SERIES TRUST | 111,331 | $8.931M | 3.5% | $67.45 | — | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 98,494 | $6.621M | 2.6% | $58.19 | — | CORE MSCI EMKT | 46434G103 |
| SIXO | AIM ETF PRODUCTS TRUST | 177,439 | $6.162M | 2.4% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,910 | $4.868M | 1.9% | $92.37 | — | VNG RUS2000IDX | 92206C664 |
| OCTW | AIM ETF PRODUCTS TRUST | 124,715 | $4.864M | 1.9% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| SEPW | AIM ETF PRODUCTS TRUST | 120,317 | $3.84M | 1.5% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 155,592 | $3.688M | 1.5% | $24.51 | — | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 127,545 | $3.477M | 1.4% | $29.10 | — | MANAGED FUTURES | 82889N699 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 151,380 | $3.316M | 1.3% | $22.51 | — | SHORT TERM TREA | 82889N657 |
| MSFT | MICROSOFT CORP | 6,853 | $3.314M | 1.3% | $422.24 | +18.6% | COM | 594918104 |
| QBER | ELEVATION SERIES TRUST | 132,406 | $3.174M | 1.3% | $24.77 | — | TRUESHARES QUART | 210322509 |
| JULW | AIM ETF PRODUCTS TRUST | 81,093 | $3.172M | 1.2% | $38.41 | — | US LRGCP B20 JUL | 00888H406 |
| BILZ | PIMCO ETF TR | 29,590 | $2.982M | 1.2% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 124,005 | $2.567M | 1.0% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| DECU | AIM ETF PRODUCTS TRUST | 91,689 | $2.511M | 1.0% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| MUB | ISHARES TR | 21,744 | $2.329M | 0.9% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 8,338 | $2.267M | 0.9% | $226.23 | +18.6% | COM | 037833100 |
| IWP | ISHARES TR | 15,774 | $2.16M | 0.9% | $119.28 | — | RUS MD CP GR ETF | 464287481 |
| ZSEP | INNOVATOR ETFS TRUST | 73,828 | $1.977M | 0.8% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| SEPZ | ELEVATION SERIES TRUST | 45,713 | $1.932M | 0.8% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 108,091 | $1.898M | 0.7% | $18.24 | — | VOLATILITY PREM | 82889N863 |
| ONEZ | ELEVATION SERIES TRUST | 70,796 | $1.839M | 0.7% | $25.89 | — | TRUESHARES SEASO | 210322608 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 80,330 | $1.792M | 0.7% | $22.33 | — | ENHANCED INM ETF | 82889N632 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 68,146 | $1.783M | 0.7% | $26.25 | — | BARRIER INCOME | 82889N335 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 63,971 | $1.741M | 0.7% | $27.21 | — | CURRENCY STRATEG | 82889N368 |
| IDEV | ISHARES TR | 20,732 | $1.71M | 0.7% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 8,207 | $1.531M | 0.6% | $130.69 | +42.4% | COM | 67066G104 |
| IVV | ISHARES TR | 2,167 | $1.484M | 0.6% | $575.13 | — | CORE SP500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,722 | $1.321M | 0.5% | $194.09 | +17.9% | COM | 023135106 |
| NTSX | WISDOMTREE TR | 24,077 | $1.32M | 0.5% | $46.91 | — | US EFFICIENT COR | 97717Y790 |
| VTI | VANGUARD INDEX FDS | 3,806 | $1.276M | 0.5% | $288.82 | — | TOTAL STK MKT | 922908769 |
| AIOO | AIM ETF PRODUCTS TRUST | 48,528 | $1.247M | 0.5% | $25.50 | — | ALLIANZIM US EQT | 00888H448 |
| DGRW | WISDOMTREE TR | 12,853 | $1.149M | 0.5% | $82.15 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 3,136 | $1.1M | 0.4% | $267.71 | +27.1% | COM CL A | 92826C839 |
| APOC | INNOVATOR ETFS TRUST | 39,779 | $1.042M | 0.4% | $26.20 | — | EQUITY DEFINED P | 45784N882 |
| ZNOV | INNOVATOR ETFS TRUST | 39,031 | $1.041M | 0.4% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| AGGY | WISDOMTREE TR | 23,406 | $1.031M | 0.4% | $44.25 | — | YIELD ENHANCD US | 97717X511 |
| JANZ | ELEVATION SERIES TRUST | 27,040 | $1.03M | 0.4% | $38.11 | — | TRUESHARES STRCD | 210322681 |
| GOOG | ALPHABET INC | 3,221 | $1.011M | 0.4% | $168.19 | +70.2% | CAP STK CL C | 02079K107 |
| DECZ | ELEVATION SERIES TRUST | 22,805 | $918K | 0.4% | $40.74 | — | TRUESHARES DEC | 210322764 |
| SCHG | SCHWAB STRATEGIC TR | 27,060 | $883K | 0.3% | $41.02 | — | US LCAP GR ETF | 808524300 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 32,902 | $876K | 0.3% | $26.39 | — | GAMMA EMERGING | 82889N459 |
| WFC | WELLS FARGO CO NEW | 8,496 | $792K | 0.3% | $56.52 | +53.3% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 4,662 | $790K | 0.3% | $124.86 | +26.8% | COM | 858119100 |
| JULU | AIM ETF PRODUCTS TRUST | 24,323 | $723K | 0.3% | $25.55 | — | ALLIANZIM EQ BUF | 00888H570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,177 | $715K | 0.3% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| DDWM | WISDOMTREE TR | 16,238 | $707K | 0.3% | $41.80 | — | DYNAMIC INTL EQT | 97717X263 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17,919 | $704K | 0.3% | $38.05 | — | US EQT PLS DWNSD | 82889N202 |
| SPTI | SPDR SERIES TRUST | 24,120 | $696K | 0.3% | $29.00 | — | STATE STREET SPD | 78464A672 |
| XSOE | WISDOMTREE TR | 17,300 | $675K | 0.3% | $32.85 | — | EM EX ST-OWNED | 97717X578 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 17,297 | $670K | 0.3% | $38.74 | — | FT VEST US EQT | 33740U711 |
| TSLA | TESLA INC | 1,473 | $662K | 0.3% | $294.98 | +50.3% | COM | 88160R101 |
| SPGI | SP GLOBAL INC | 1,234 | $645K | 0.3% | $489.86 | +0.9% | COM | 78409V104 |
| TJUL | INNOVATOR ETFS TRUST | 21,170 | $626K | 0.2% | $29.29 | — | EQUITY DEF PROTN | 45783Y541 |
| VTV | VANGUARD INDEX FDS | 3,242 | $619K | 0.2% | $177.77 | — | VALUE ETF | 922908744 |
| DMBS | DOUBLELINE ETF TRUST | 12,151 | $603K | 0.2% | $50.34 | — | MORTGAGE ETF | 25861R402 |
| PH | PARKER HANNIFIN CORP | 679 | $597K | 0.2% | $648.59 | +26.1% | COM | 701094104 |
| DLN | WISDOMTREE TR | 6,416 | $565K | 0.2% | $78.95 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 1,602 | $554K | 0.2% | $160.02 | +123.1% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 772 | $522K | 0.2% | $477.28 | +42.7% | COM | 45168D104 |
| META | META PLATFORMS INC | 787 | $520K | 0.2% | $563.48 | +18.4% | CL A | 30303M102 |
| CSX | CSX CORP | 14,151 | $513K | 0.2% | $33.21 | +7.5% | COM | 126408103 |
| LLY | ELI LILLY CO | 466 | $501K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,594 | $499K | 0.2% | $168.61 | +69.4% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 5,822 | $497K | 0.2% | $85.38 | — | SPDR GLD MINIS | 98149E303 |
| GDE | WISDOMTREE TR | 8,033 | $495K | 0.2% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| DON | WISDOMTREE TR | 9,542 | $492K | 0.2% | $51.39 | — | US MIDCAP DIVID | 97717W505 |
| IQDG | WISDOMTREE TR | 11,716 | $486K | 0.2% | $38.95 | — | INTL QULTY DIV | 97717X131 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 11,046 | $472K | 0.2% | $41.35 | — | US EQT PLS CNVEX | 82889N103 |
| SCHX | SCHWAB STRATEGIC TR | 17,427 | $469K | 0.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 5,292 | $461K | 0.2% | $97.40 | — | 20 YR TR BD ETF | 464287432 |
| SNPS | SYNOPSYS INC | 976 | $458K | 0.2% | $505.26 | -12.1% | COM | 871607107 |
| OCTZ | ELEVATION SERIES TRUST | 10,339 | $440K | 0.2% | $42.55 | — | TRUESHARES OCT | 210322780 |
| RTX | RTX CORPORATION | 2,344 | $430K | 0.2% | $131.75 | +31.6% | COM | 75513E101 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 9,106 | $424K | 0.2% | $46.60 | — | US EQT PLS UPSID | 82889N301 |
| ABBV | ABBVIE INC | 1,792 | $409K | 0.2% | $182.14 | +24.9% | COM | 00287Y109 |
| SPMB | SPDR SERIES TRUST | 18,266 | $409K | 0.2% | $22.32 | — | STATE STREET SPD | 78464A383 |
| SCHW | SCHWAB CHARLES CORP | 4,076 | $407K | 0.2% | $64.56 | +46.7% | COM | 808513105 |
| SPTM | SPDR SERIES TRUST | 4,862 | $401K | 0.2% | $70.35 | — | STATE STREET SPD | 78464A805 |
| GLD | SPDR GOLD TR | 994 | $394K | 0.2% | $256.59 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 581 | $357K | 0.1% | $553.62 | — | UNIT SER 1 | 46090E103 |
| WTMF | WISDOMTREE TR | 9,210 | $350K | 0.1% | $35.36 | — | FUTRE STRAT FD | 97717W125 |
| VOOG | VANGUARD ADMIRAL FDS INC | 782 | $348K | 0.1% | $351.27 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE CO | 1,058 | $341K | 0.1% | $236.15 | +31.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 541 | $339K | 0.1% | $557.19 | — | SP 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $338K | 0.1% | $445.30 | +11.7% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 5,031 | $338K | 0.1% | $75.84 | -6.6% | COM | 22160N109 |
| CRH | CRH PLC | 2,681 | $335K | 0.1% | $96.52 | +23.4% | ORD | G25508105 |
| IAUM | ISHARES GOLD TR | 7,635 | $328K | 0.1% | $26.23 | — | SHARES REPRESENT | 46436F103 |
| EES | WISDOMTREE TR | 5,702 | $325K | 0.1% | $53.07 | — | US SMALLCAP FUND | 97717W562 |
| MRVL | MARVELL TECHNOLOGY INC | 3,746 | $318K | 0.1% | $68.20 | +28.2% | COM | 573874104 |
| SHOP | SHOPIFY INC | 1,952 | $314K | 0.1% | $69.07 | +132.5% | CL A SUB VTG SHS | 82509L107 |
| JAAA | JANUS DETROIT STR TR | 6,189 | $313K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DLS | WISDOMTREE TR | 3,835 | $311K | 0.1% | $69.02 | — | INTL SMCAP DIV | 97717W760 |
| DBMF | LITMAN GREGORY FDS TR | 10,871 | $305K | 0.1% | $27.50 | — | IMGP DBI MANAGED | 53700T827 |
| AGG | ISHARES TR | 2,987 | $298K | 0.1% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,523 | $297K | 0.1% | $18.09 | — | SPONSORED ADS | 881624209 |
| LDUR | PIMCO ETF TR | 3,095 | $297K | 0.1% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| XOM | EXXON MOBIL CORP | 2,437 | $293K | 0.1% | $110.45 | +4.6% | COM | 30231G102 |
| QBUL | ELEVATION SERIES TRUST | 12,226 | $291K | 0.1% | $25.11 | — | TRUSHARES BULL | 210322400 |
| VFLO | VICTORY PORTFOLIOS II | 7,355 | $290K | 0.1% | $33.55 | — | SHARES FREE CASH | 92647X830 |
| SPIB | SPDR SERIES TRUST | 8,340 | $282K | 0.1% | $33.71 | — | STATE STREET SPD | 78464A375 |
| IBD | NORTHERN LTS FD TR IV | 11,624 | $281K | 0.1% | $24.15 | — | INSPIRE CORP BD | 66538H633 |
| PEP | PEPSICO INC | 1,955 | $281K | 0.1% | $162.49 | -10.2% | COM | 713448108 |
| INTU | INTUIT | 412 | $273K | 0.1% | $628.68 | +5.1% | COM | 461202103 |
| SO | SOUTHERN CO | 3,115 | $272K | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 1,392 | $271K | 0.1% | $145.20 | +63.9% | COM | 68389X105 |
| WMT | WALMART INC | 2,393 | $267K | 0.1% | $77.75 | +37.9% | COM | 931142103 |
| SPTS | SPDR SERIES TRUST | 8,926 | $261K | 0.1% | $29.41 | — | STATE STREET SPD | 78468R101 |
| PYLD | PIMCO ETF TR | 9,768 | $261K | 0.1% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,673 | $255K | 0.1% | $59.77 | — | RISNG DIVD ACHIV | 33738R506 |
| D | DOMINION ENERGY INC | 4,273 | $250K | 0.1% | $51.33 | +16.4% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 1,109 | $248K | 0.1% | $198.25 | +33.8% | CL A COM | 922475108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,013 | $243K | 0.1% | $13.67 | — | INTMD TERM TRSRY | 82889N798 |
| EMLC | VANECK ETF TRUST | 9,407 | $243K | 0.1% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| DE | DEERE CO | 521 | $243K | 0.1% | $484.68 | -3.5% | COM | 244199105 |
| QHY | WISDOMTREE TR | 5,028 | $234K | 0.1% | $46.10 | — | US HGH YLD CORP | 97717X172 |
| JNJ | JOHNSON JOHNSON | 1,118 | $231K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 698 | $230K | 0.1% | $535.44 | -37.0% | COM | 91324P102 |
| PTL | NORTHERN LTS FD TR IV | 914 | $227K | 0.1% | $249.25 | — | INSPIRE 500 ETF | 66537J796 |
| ASML | ASML HOLDING N V | 212 | $227K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SPTL | SPDR SERIES TRUST | 8,417 | $223K | 0.1% | $28.72 | — | STATE STREET SPD | 78464A664 |
| COHR | COHERENT CORP | 1,185 | $219K | 0.1% | $74.72 | +100.2% | COM | 19247G107 |
| DHR | DANAHER CORPORATION | 955 | $219K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 1,509 | $218K | 0.1% | $151.49 | -12.5% | COM | 03769M106 |
| FLRN | SPDR SERIES TRUST | 6,994 | $215K | 0.1% | $30.73 | — | STATE STREET SPD | 78468R200 |
| AMP | AMERIPRISE FINL INC | 434 | $213K | 0.1% | $431.73 | +9.7% | COM | 03076C106 |
| MDB | MONGODB INC | 495 | $208K | 0.1% | $363.83 | 0.0% | CL A | 60937P106 |
| CACI | CACI INTL INC | 389 | $207K | 0.1% | $451.74 | +25.1% | CL A | 127190304 |
| CMCSA | COMCAST CORP NEW | 6,916 | $207K | 0.1% | $37.64 | -24.2% | CL A | 20030N101 |
| MRK | MERCK CO INC | 1,959 | $206K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 528 | $205K | 0.1% | $274.46 | +36.7% | COM | 773903109 |
| ROE | EA SERIES TRUST | 5,776 | $204K | 0.1% | $30.64 | — | ASTORIA US EQUAL | 02072L433 |
| MSCI | MSCI INC | 353 | $203K | 0.1% | $533.48 | +5.0% | COM | 55354G100 |