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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 109,752 | $30.39M | 12.0% | $276.94 | $218.61 | +26.7% | RUS TP200 GR ETF | 464289438 |
| SCEC | CAPITOL SER TR | 1,120,196 | $28.4M | 11.2% | $25.36 | $24.98 | +1.5% | STERLING CAP ENH | 14064D444 |
| IWX | ISHARES TR | 191,245 | $17.57M | 6.9% | $91.86 | $79.39 | +15.7% | RUS TP200 VL ETF | 464289420 |
| EFV | ISHARES TR | 143,504 | $10.25M | 4.0% | $71.41 | $56.05 | +27.4% | EAFE VALUE ETF | 464288877 |
| AVNM | AMERICAN CENTY ETF TR | 132,605 | $9.749M | 3.8% | $73.52 | $71.82 | +2.4% | AVANTIS ALL INT | 025072174 |
| EFG | ISHARES TR | 82,112 | $9.354M | 3.7% | $113.92 | $104.37 | +9.1% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 66,054 | $9.317M | 3.7% | $141.05 | $127.49 | +10.6% | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SERIES TRUST | 111,331 | $8.931M | 3.5% | $80.22 | $65.19 | +23.1% | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 98,494 | $6.621M | 2.6% | $67.22 | $55.30 | +21.6% | CORE MSCI EMKT | 46434G103 |
| SIXO | AIM ETF PRODUCTS TRUST | 177,439 | $6.162M | 2.4% | $34.73 | $34.27 | +1.3% | U S LRGCP 6M APR | 00888H877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,910 | $4.868M | 1.9% | $99.52 | $88.96 | +11.9% | VNG RUS2000IDX | 92206C664 |
| OCTW | AIM ETF PRODUCTS TRUST | 124,715 | $4.864M | 1.9% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| SEPW | AIM ETF PRODUCTS TRUST | 120,317 | $3.84M | 1.5% | $31.92 | $30.78 | +3.7% | ALLIANZIM US LRG | 00888H687 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 155,592 | $3.688M | 1.5% | $23.70 | $24.50 | -3.2% | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 127,545 | $3.477M | 1.4% | $27.26 | $28.73 | -5.1% | MANAGED FUTURES | 82889N699 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 151,380 | $3.316M | 1.3% | $21.90 | $22.08 | -0.8% | SHORT TERM TREA | 82889N657 |
| MSFT | MICROSOFT CORP | 6,853 | $3.314M | 1.3% | $483.61 | $422.24 | +14.5% | COM | 594918104 |
| QBER | ELEVATION SERIES TRUST | 132,406 | $3.174M | 1.3% | $23.97 | $24.84 | -3.5% | TRUESHARES QUART | 210322509 |
| JULW | AIM ETF PRODUCTS TRUST | 81,093 | $3.172M | 1.2% | $39.12 | $37.77 | +3.6% | US LRGCP B20 JUL | 00888H406 |
| BILZ | PIMCO ETF TR | 29,590 | $2.982M | 1.2% | $100.77 | $101.02 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 124,005 | $2.567M | 1.0% | $20.70 | $20.68 | +0.1% | AGGREGATE BOND E | 82889N723 |
| DECU | AIM ETF PRODUCTS TRUST | 91,689 | $2.511M | 1.0% | $27.39 | $26.06 | +5.1% | ALLIANZIM US EQU | 00888H521 |
| MUB | ISHARES TR | 21,744 | $2.329M | 0.9% | $107.11 | $107.24 | -0.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 8,338 | $2.267M | 0.9% | $271.85 | $226.23 | +20.2% | COM | 037833100 |
| IWP | ISHARES TR | 15,774 | $2.16M | 0.9% | $136.94 | $114.69 | +19.4% | RUS MD CP GR ETF | 464287481 |
| ZSEP | INNOVATOR ETFS TRUST | 73,828 | $1.977M | 0.8% | $26.78 | $26.21 | +2.2% | EQUITY DEFINED P | 45784N106 |
| SEPZ | ELEVATION SERIES TRUST | 45,713 | $1.932M | 0.8% | $42.26 | $40.97 | +3.1% | TRUESHARES STRUC | 210322798 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 108,091 | $1.898M | 0.7% | $17.56 | $19.38 | -9.4% | VOLATILITY PREM | 82889N863 |
| ONEZ | ELEVATION SERIES TRUST | 70,796 | $1.839M | 0.7% | $25.97 | $24.92 | +4.2% | TRUESHARES SEASO | 210322608 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 80,330 | $1.792M | 0.7% | $22.31 | $23.01 | -3.0% | ENHANCED INM ETF | 82889N632 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 68,146 | $1.783M | 0.7% | $26.16 | $26.28 | -0.4% | BARRIER INCOME | 82889N335 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 63,971 | $1.741M | 0.7% | $27.21 | $27.93 | -2.6% | CURRENCY STRATEG | 82889N368 |
| IDEV | ISHARES TR | 20,732 | $1.71M | 0.7% | $82.48 | $67.83 | +21.6% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 8,207 | $1.531M | 0.6% | $186.49 | $130.69 | +42.7% | COM | 67066G104 |
| IVV | ISHARES TR | 2,167 | $1.484M | 0.6% | $685.00 | $560.00 | +22.3% | CORE SP500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,722 | $1.321M | 0.5% | $230.84 | $194.09 | +18.9% | COM | 023135106 |
| NTSX | WISDOMTREE TR | 24,077 | $1.32M | 0.5% | $54.81 | $45.48 | +20.5% | US EFFICIENT COR | 97717Y790 |
| VTI | VANGUARD INDEX FDS | 3,806 | $1.276M | 0.5% | $335.27 | $283.66 | +18.2% | TOTAL STK MKT | 922908769 |
| AIOO | AIM ETF PRODUCTS TRUST | 48,528 | $1.247M | 0.5% | $25.70 | $25.23 | +1.9% | ALLIANZIM US EQT | 00888H448 |
| DGRW | WISDOMTREE TR | 12,853 | $1.149M | 0.5% | $89.43 | $80.71 | +10.8% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 3,136 | $1.1M | 0.4% | $350.72 | $267.71 | +31.0% | COM CL A | 92826C839 |
| APOC | INNOVATOR ETFS TRUST | 39,779 | $1.042M | 0.4% | $26.20 | $26.04 | +0.6% | EQUITY DEFINED P | 45784N882 |
| ZNOV | INNOVATOR ETFS TRUST | 39,031 | $1.041M | 0.4% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| AGGY | WISDOMTREE TR | 23,406 | $1.031M | 0.4% | $44.05 | $43.82 | +0.5% | YIELD ENHANCD US | 97717X511 |
| JANZ | ELEVATION SERIES TRUST | 27,040 | $1.03M | 0.4% | $38.11 | $38.32 | -0.5% | TRUESHARES STRCD | 210322681 |
| GOOG | ALPHABET INC | 3,221 | $1.011M | 0.4% | $313.78 | $168.19 | +86.6% | CAP STK CL C | 02079K107 |
| DECZ | ELEVATION SERIES TRUST | 22,805 | $918K | 0.4% | $40.26 | $39.53 | +1.9% | TRUESHARES DEC | 210322764 |
| SCHG | SCHWAB STRATEGIC TR | 27,060 | $883K | 0.3% | $32.62 | $26.93 | +21.1% | US LCAP GR ETF | 808524300 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 32,902 | $876K | 0.3% | $26.63 | $26.25 | +1.4% | GAMMA EMERGING | 82889N459 |
| WFC | WELLS FARGO CO NEW | 8,496 | $792K | 0.3% | $93.20 | $56.52 | +64.9% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 4,662 | $790K | 0.3% | $169.45 | $124.86 | +35.7% | COM | 858119100 |
| JULU | AIM ETF PRODUCTS TRUST | 24,323 | $723K | 0.3% | $29.71 | $26.52 | +12.0% | ALLIANZIM EQ BUF | 00888H570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,177 | $715K | 0.3% | $58.73 | $58.56 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DDWM | WISDOMTREE TR | 16,238 | $707K | 0.3% | $43.54 | $40.87 | +6.5% | DYNAMIC INTL EQT | 97717X263 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17,919 | $704K | 0.3% | $39.26 | $35.38 | +11.0% | US EQT PLS DWNSD | 82889N202 |
| SPTI | SPDR SERIES TRUST | 24,120 | $696K | 0.3% | $28.84 | $28.72 | +0.4% | STATE STREET SPD | 78464A672 |
| XSOE | WISDOMTREE TR | 17,300 | $675K | 0.3% | $39.02 | $31.11 | +25.4% | EM EX ST-OWNED | 97717X578 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 17,297 | $670K | 0.3% | $38.74 | $38.35 | +1.0% | FT VEST US EQT | 33740U711 |
| TSLA | TESLA INC | 1,473 | $662K | 0.3% | $449.72 | $294.98 | +52.5% | COM | 88160R101 |
| SPGI | SP GLOBAL INC | 1,234 | $645K | 0.3% | $522.59 | $489.86 | +6.7% | COM | 78409V104 |
| TJUL | INNOVATOR ETFS TRUST | 21,170 | $626K | 0.2% | $29.59 | $28.97 | +2.1% | EQUITY DEF PROTN | 45783Y541 |
| VTV | VANGUARD INDEX FDS | 3,242 | $619K | 0.2% | $190.98 | $171.09 | +11.6% | VALUE ETF | 922908744 |
| DMBS | DOUBLELINE ETF TRUST | 12,151 | $603K | 0.2% | $49.66 | $49.60 | +0.1% | MORTGAGE ETF | 25861R402 |
| PH | PARKER HANNIFIN CORP | 679 | $597K | 0.2% | $878.96 | $648.59 | +35.5% | COM | 701094104 |
| DLN | WISDOMTREE TR | 6,416 | $565K | 0.2% | $88.09 | $76.10 | +15.7% | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 1,602 | $554K | 0.2% | $346.12 | $160.02 | +116.3% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 772 | $522K | 0.2% | $676.53 | $477.28 | +41.7% | COM | 45168D104 |
| META | META PLATFORMS INC | 787 | $520K | 0.2% | $660.13 | $563.48 | +17.1% | CL A | 30303M102 |
| CSX | CSX CORP | 14,151 | $513K | 0.2% | $36.25 | $33.21 | +9.1% | COM | 126408103 |
| LLY | ELI LILLY CO | 466 | $501K | 0.2% | $1075.58 | $955.55 | +12.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,594 | $499K | 0.2% | $313.02 | $168.61 | +85.6% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 5,822 | $497K | 0.2% | $85.38 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| GDE | WISDOMTREE TR | 8,033 | $495K | 0.2% | $61.62 | $50.60 | +21.8% | EFFICIENT GLD PL | 97717Y568 |
| DON | WISDOMTREE TR | 9,542 | $492K | 0.2% | $51.60 | $49.58 | +4.1% | US MIDCAP DIVID | 97717W505 |
| IQDG | WISDOMTREE TR | 11,716 | $486K | 0.2% | $41.48 | $37.85 | +9.6% | INTL QULTY DIV | 97717X131 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 11,046 | $472K | 0.2% | $42.74 | $37.88 | +12.8% | US EQT PLS CNVEX | 82889N103 |
| SCHX | SCHWAB STRATEGIC TR | 17,427 | $469K | 0.2% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 5,292 | $461K | 0.2% | $87.16 | $95.98 | -9.2% | 20 YR TR BD ETF | 464287432 |
| SNPS | SYNOPSYS INC | 976 | $458K | 0.2% | $469.72 | $505.26 | -7.0% | COM | 871607107 |
| OCTZ | ELEVATION SERIES TRUST | 10,339 | $440K | 0.2% | $42.55 | $43.75 | -2.7% | TRUESHARES OCT | 210322780 |
| RTX | RTX CORPORATION | 2,344 | $430K | 0.2% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 9,106 | $424K | 0.2% | $46.60 | $49.71 | -6.3% | US EQT PLS UPSID | 82889N301 |
| ABBV | ABBVIE INC | 1,792 | $409K | 0.2% | $228.49 | $182.14 | +25.4% | COM | 00287Y109 |
| SPMB | SPDR SERIES TRUST | 18,266 | $409K | 0.2% | $22.42 | $22.05 | +1.7% | STATE STREET SPD | 78464A383 |
| SCHW | SCHWAB CHARLES CORP | 4,076 | $407K | 0.2% | $99.91 | $64.56 | +54.8% | COM | 808513105 |
| SPTM | SPDR SERIES TRUST | 4,862 | $401K | 0.2% | $82.50 | $68.48 | +20.5% | STATE STREET SPD | 78464A805 |
| GLD | SPDR GOLD TR | 994 | $394K | 0.2% | $396.24 | $242.58 | +63.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 581 | $357K | 0.1% | $613.86 | $501.75 | +22.4% | UNIT SER 1 | 46090E103 |
| WTMF | WISDOMTREE TR | 9,210 | $350K | 0.1% | $38.02 | $35.61 | +6.8% | FUTRE STRAT FD | 97717W125 |
| VOOG | VANGUARD ADMIRAL FDS INC | 782 | $348K | 0.1% | $444.73 * | $56.58 | +31.0% | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE CO | 1,058 | $341K | 0.1% | $322.22 | $236.15 | +36.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 541 | $339K | 0.1% | $627.42 | $545.61 | +14.9% | SP 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $338K | 0.1% | $502.70 | $445.30 | +12.9% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 5,031 | $338K | 0.1% | $67.24 | $75.84 | -11.3% | COM | 22160N109 |
| CRH | CRH PLC | 2,681 | $335K | 0.1% | $124.80 | $96.52 | +29.3% | ORD | G25508105 |
| IAUM | ISHARES GOLD TR | 7,635 | $328K | 0.1% | $42.99 | $25.22 | +70.4% | SHARES REPRESENT | 46436F103 |
| EES | WISDOMTREE TR | 5,702 | $325K | 0.1% | $56.93 | $51.01 | +11.6% | US SMALLCAP FUND | 97717W562 |
| MRVL | MARVELL TECHNOLOGY INC | 3,746 | $318K | 0.1% | $84.98 | $68.20 | +24.5% | COM | 573874104 |
| SHOP | SHOPIFY INC | 1,952 | $314K | 0.1% | $160.97 | $69.07 | +133.1% | CL A SUB VTG SHS | 82509L107 |
| JAAA | JANUS DETROIT STR TR | 6,189 | $313K | 0.1% | $50.58 | $50.76 | -0.4% | HENDRSON AAA CL | 47103U845 |
| DLS | WISDOMTREE TR | 3,835 | $311K | 0.1% | $81.01 | $66.29 | +22.2% | INTL SMCAP DIV | 97717W760 |
| DBMF | LITMAN GREGORY FDS TR | 10,871 | $305K | 0.1% | $28.06 | $27.90 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| AGG | ISHARES TR | 2,987 | $298K | 0.1% | $99.88 | $98.11 | +1.8% | CORE US AGGBD ET | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,523 | $297K | 0.1% | $31.21 | $17.50 | +78.3% | SPONSORED ADS | 881624209 |
| LDUR | PIMCO ETF TR | 3,095 | $297K | 0.1% | $95.95 | $95.44 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| XOM | EXXON MOBIL CORP | 2,437 | $293K | 0.1% | $120.34 | $110.45 | +8.9% | COM | 30231G102 |
| QBUL | ELEVATION SERIES TRUST | 12,226 | $291K | 0.1% | $23.80 | $25.01 | -4.9% | TRUSHARES BULL | 210322400 |
| VFLO | VICTORY PORTFOLIOS II | 7,355 | $290K | 0.1% | $39.38 | $32.90 | +19.7% | SHARES FREE CASH | 92647X830 |
| SPIB | SPDR SERIES TRUST | 8,340 | $282K | 0.1% | $33.81 | $33.23 | +1.7% | STATE STREET SPD | 78464A375 |
| IBD | NORTHERN LTS FD TR IV | 11,624 | $281K | 0.1% | $24.20 | $24.07 | +0.6% | INSPIRE CORP BD | 66538H633 |
| PEP | PEPSICO INC | 1,955 | $281K | 0.1% | $143.55 | $162.49 | -11.7% | COM | 713448108 |
| INTU | INTUIT | 412 | $273K | 0.1% | $662.42 | $628.68 | +5.4% | COM | 461202103 |
| SO | SOUTHERN CO | 3,115 | $272K | 0.1% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 1,392 | $271K | 0.1% | $194.91 | $145.20 | +34.2% | COM | 68389X105 |
| WMT | WALMART INC | 2,393 | $267K | 0.1% | $111.43 | $77.75 | +43.3% | COM | 931142103 |
| SPTS | SPDR SERIES TRUST | 8,926 | $261K | 0.1% | $29.28 | $29.18 | +0.4% | STATE STREET SPD | 78468R101 |
| PYLD | PIMCO ETF TR | 9,768 | $261K | 0.1% | $26.68 | $26.20 | +1.8% | MULTISECTOR BD | 72201R585 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,673 | $255K | 0.1% | $69.47 | $61.36 | +13.2% | RISNG DIVD ACHIV | 33738R506 |
| D | DOMINION ENERGY INC | 4,273 | $250K | 0.1% | $58.59 | $51.33 | +14.1% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 1,109 | $248K | 0.1% | $223.23 | $198.25 | +12.6% | CL A COM | 922475108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,013 | $243K | 0.1% | $13.50 | $13.35 | +1.1% | INTMD TERM TRSRY | 82889N798 |
| EMLC | VANECK ETF TRUST | 9,407 | $243K | 0.1% | $25.82 | $24.59 | +5.0% | JP MRGAN EM LOC | 92189H300 |
| DE | DEERE CO | 521 | $243K | 0.1% | $465.57 | $484.68 | -3.9% | COM | 244199105 |
| QHY | WISDOMTREE TR | 5,028 | $234K | 0.1% | $46.44 | $45.65 | +1.7% | US HGH YLD CORP | 97717X172 |
| JNJ | JOHNSON JOHNSON | 1,118 | $231K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 698 | $230K | 0.1% | $330.10 | $535.44 | -38.3% | COM | 91324P102 |
| PTL | NORTHERN LTS FD TR IV | 914 | $227K | 0.1% | $248.19 | $240.12 | +3.4% | INSPIRE 500 ETF | 66537J796 |
| ASML | ASML HOLDING N V | 212 | $227K | 0.1% | $1069.86 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| SPTL | SPDR SERIES TRUST | 8,417 | $223K | 0.1% | $26.47 | $28.18 | -6.1% | STATE STREET SPD | 78464A664 |
| COHR | COHERENT CORP | 1,185 | $219K | 0.1% | $184.57 | $74.72 | +147.0% | COM | 19247G107 |
| DHR | DANAHER CORPORATION | 955 | $219K | 0.1% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 1,509 | $218K | 0.1% | $144.76 | $151.49 | -4.4% | COM | 03769M106 |
| FLRN | SPDR SERIES TRUST | 6,994 | $215K | 0.1% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| AMP | AMERIPRISE FINL INC | 434 | $213K | 0.1% | $490.34 | $431.73 | +13.6% | COM | 03076C106 |
| MDB | MONGODB INC | 495 | $208K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| CACI | CACI INTL INC | 389 | $207K | 0.1% | $532.81 | $451.74 | +17.9% | CL A | 127190304 |
| CMCSA | COMCAST CORP NEW | 6,916 | $207K | 0.1% | $29.89 | $37.64 | -20.6% | CL A | 20030N101 |
| MRK | MERCK CO INC | 1,959 | $206K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 528 | $205K | 0.1% | $389.07 | $274.46 | +41.8% | COM | 773903109 |
| ROE | EA SERIES TRUST | 5,776 | $204K | 0.1% | $35.27 | $29.88 | +18.0% | ASTORIA US EQUAL | 02072L433 |
| MSCI | MSCI INC | 353 | $203K | 0.1% | $573.73 | $533.48 | +7.5% | COM | 55354G100 |