Location: Fort Wayne, IN
CIK: 0002043986 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 1,041,159 | $26.31M | 8.1% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 101,835 | $25.1M | 7.7% | $220.78 | — | RUS TP200 GR ETF | 464289438 |
| NTSX | WISDOMTREE TR | 356,234 | $17.83M | 5.5% | $46.91 | — | US EFFICIENT COR | 97717Y790 |
| DGRW | WISDOMTREE TR | 174,952 | $14.65M | 4.5% | $82.15 | — | US QTLY DIV GRT | 97717X669 |
| IWX | ISHARES TR | 172,528 | $14.53M | 4.5% | $81.29 | — | RUS TP200 VL ETF | 464289420 |
| SCHG | SCHWAB STRATEGIC TR | 353,974 | $10.34M | 3.2% | $41.02 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 138,482 | $10.07M | 3.1% | $67.45 | — | PORTFOLIO SP500 | 78464A854 |
| AGGY | WISDOMTREE TR | 209,432 | $9.138M | 2.8% | $44.25 | — | YIELD ENHANCD US | 97717X511 |
| IQDG | WISDOMTREE TR | 230,033 | $9.119M | 2.8% | $38.95 | — | INTL QULTY DIV | 97717X131 |
| EFV | ISHARES TR | 136,592 | $8.671M | 2.7% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 75,560 | $8.463M | 2.6% | $106.80 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 61,094 | $8.073M | 2.5% | $131.78 | — | RUS MDCP VAL ETF | 464287473 |
| XSOE | WISDOMTREE TR | 225,855 | $7.787M | 2.4% | $32.85 | — | EM EX STOWNED | 97717X578 |
| DLN | WISDOMTREE TR | 82,266 | $6.757M | 2.1% | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| SIXO | AIM ETF PRODUCTS TRUST | 161,958 | $5.362M | 1.7% | $32.26 | — | U S LRGCP 6M APR | 00888H877 |
| IEMG | ISHARES INC | 88,291 | $5.3M | 1.6% | $57.21 | — | CORE MSCI EMKT | 46434G103 |
| DECW | AIM ETF PRODUCTS TRUST | 160,393 | $5.068M | 1.6% | $30.34 | — | US LRGCP B20 DEC | 00888H794 |
| DON | WISDOMTREE TR | 86,573 | $4.339M | 1.3% | $51.09 | — | US MIDCAP DIVID | 97717W505 |
| JANW | AIM ETF PRODUCTS TRUST | 121,116 | $4.231M | 1.3% | $33.67 | — | US LRGCP B20 JAN | 00888H802 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 217,017 | $3.991M | 1.2% | $18.24 | — | VOLATILITY PREM | 82889N863 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 147,930 | $3.956M | 1.2% | $29.25 | — | MANAGED FUTURES | 82889N699 |
| MSFT | MICROSOFT CORP | 7,723 | $3.842M | 1.2% | $422.24 | +2.4% | COM | 594918104 |
| SPMB | SPDR SERIES TRUST | 171,844 | $3.798M | 1.2% | $22.31 | — | PORT MTG BK ETF | 78464A383 |
| IWP | ISHARES TR | 27,360 | $3.794M | 1.2% | $117.54 | — | RUS MD CP GR ETF | 464287481 |
| DLS | WISDOMTREE TR | 48,397 | $3.635M | 1.1% | $69.02 | — | INTL SMCAP DIV | 97717W760 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 162,933 | $3.589M | 1.1% | $22.56 | — | SHORT TERM TREA | 82889N657 |
| DXJ | WISDOMTREE TR | 31,099 | $3.554M | 1.1% | $107.22 | — | JAPN HEDGE EQT | 97717W851 |
| WTMF | WISDOMTREE TR | 98,784 | $3.488M | 1.1% | $35.21 | — | FUTRE STRAT FD | 97717W125 |
| ZDEK | INNOVATOR ETFS TRUST | 137,046 | $3.363M | 1.0% | $23.73 | — | EQUITY DEFINED P | 45784N858 |
| OCTW | AIM ETF PRODUCTS TRUST | 85,928 | $3.18M | 1.0% | $35.51 | — | US LRGCP B20 OCT | 00888H505 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 133,144 | $3.148M | 1.0% | $24.63 | — | TREASURY OPT INC | 82889N640 |
| EES | WISDOMTREE TR | 61,235 | $3.121M | 1.0% | $52.66 | — | US SMALLCAP FUND | 97717W562 |
| BILZ | PIMCO ETF TR | 29,366 | $2.972M | 0.9% | $101.21 | — | ULTRA SHORT GOVT | 72201R577 |
| QBER | ELEVATION SERIES TRUST | 115,328 | $2.845M | 0.9% | $24.85 | — | TRUESHARES QUART | 210322509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,064 | $2.709M | 0.8% | $89.11 | — | VNG RUS2000IDX | 92206C664 |
| QHY | WISDOMTREE TR | 54,346 | $2.505M | 0.8% | $46.07 | — | US HGH YLD CORP | 97717X172 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 97,172 | $2.354M | 0.7% | $22.17 | — | ENHANCED INM ETF | 82889N632 |
| MUB | ISHARES TR | 21,114 | $2.206M | 0.7% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 7,042 | $2.14M | 0.7% | $288.82 | — | TOTAL STK MKT | 922908769 |
| — | LISTED FDS TR | 50,888 | $2.028M | 0.6% | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| IDEV | ISHARES TR | 25,436 | $1.934M | 0.6% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 9,363 | $1.921M | 0.6% | $226.25 | -11.0% | COM | 037833100 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 130,830 | $1.765M | 0.5% | $13.67 | — | INTMD TERM TRSRY | 82889N798 |
| QBUL | ELEVATION SERIES TRUST | 66,482 | $1.691M | 0.5% | $25.11 | — | TRUSHARES BULL | 210322400 |
| DBMF | LITMAN GREGORY FDS TR | 65,551 | $1.687M | 0.5% | $27.51 | — | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 10,568 | $1.67M | 0.5% | $130.69 | -3.7% | COM | 67066G104 |
| IVV | ISHARES TR | 2,545 | $1.58M | 0.5% | $575.13 | — | CORE SP500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,576 | $1.223M | 0.4% | $185.92 | +6.4% | COM | 023135106 |
| V | VISA INC | 3,294 | $1.17M | 0.4% | $267.71 | +29.6% | COM CL A | 92826C839 |
| ZJUL | INNOVATOR ETFS TRUST | 38,864 | $1.095M | 0.3% | $28.18 | — | EQUITY DEFINED P | 45783Y251 |
| AJUL | INNOVATOR ETFS TRUST | 39,059 | $1.09M | 0.3% | $27.91 | — | EQUITY DEFINED P | 45783Y236 |
| AOCT | INNOVATOR ETFS TRUST | 42,369 | $1.089M | 0.3% | $24.88 | — | EQUITY DEF PRO 2 | 45784N601 |
| ONEZ | ELEVATION SERIES TRUST | 39,353 | $994K | 0.3% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 27,135 | $954K | 0.3% | $33.64 | — | FT VEST US EQT | 33740U679 |
| JULU | AIM ETF PRODUCTS TRUST | 33,462 | $921K | 0.3% | $25.55 | — | ALLIANZIM EQ BUF | 00888H570 |
| HEDJ | WISDOMTREE TR | 18,674 | $899K | 0.3% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| SIXJ | AIM ETF PRODUCTS TRUST | 28,033 | $897K | 0.3% | $29.98 | — | U S LRGCP 6M JAN | 00888H869 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 19,873 | $755K | 0.2% | $38.02 | — | US EQT PLS DWNSD | 82889N202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,561 | $738K | 0.2% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| STLD | STEEL DYNAMICS INC | 5,607 | $718K | 0.2% | $124.86 | +1.2% | COM | 858119100 |
| SPGI | SP GLOBAL INC | 1,357 | $716K | 0.2% | $489.86 | +1.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 3,837 | $681K | 0.2% | $168.19 | -2.0% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SERIES TRUST | 20,222 | $679K | 0.2% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 8,432 | $676K | 0.2% | $56.20 | +26.6% | COM | 949746101 |
| DMBS | DOUBLELINE ETF TRUST | 13,450 | $660K | 0.2% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| SCHW | SCHWAB CHARLES CORP | 7,078 | $646K | 0.2% | $64.56 | +28.8% | COM | 808513105 |
| FLJJ | AIM ETF PRODUCTS TRUST | 20,639 | $625K | 0.2% | $29.41 | — | ALLIANZIM U S EQ | 00888H638 |
| PH | PARKERHANNIFIN CORP | 882 | $616K | 0.2% | $648.59 | -3.1% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 3,106 | $549K | 0.2% | $174.56 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 739 | $545K | 0.2% | $545.97 | +12.9% | CL A | 30303M102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 12,304 | $508K | 0.2% | $41.32 | — | US EQT PLS CNVEX | 82889N103 |
| ABBV | ABBVIE INC | 2,724 | $506K | 0.2% | $179.88 | +1.5% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 938 | $503K | 0.2% | $477.28 | +0.2% | COM | 45168D104 |
| — | LISTED FDS TR | 11,754 | $493K | 0.2% | $40.67 | — | TRUESHARES NOV | 53656F680 |
| SPTI | SPDR SERIES TRUST | 16,941 | $487K | 0.2% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| — | LISTED FDS TR | 11,894 | $486K | 0.1% | $39.11 | — | TRUESHARES OCT | 53656F698 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 10,837 | $485K | 0.1% | $44.71 | — | US EQT PLS UPSID | 82889N301 |
| GOOGL | ALPHABET INC | 2,731 | $481K | 0.1% | $168.61 | -3.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,199 | $481K | 0.1% | $145.20 | +10.7% | COM | 68389X105 |
| OCTU | AIM ETF PRODUCTS TRUST | 18,188 | $478K | 0.1% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| NVBU | AIM ETF PRODUCTS TRUST | 17,917 | $476K | 0.1% | $26.58 | — | ALLIANZIM US EQU | 00888H539 |
| IGSB | ISHARES TR | 8,865 | $468K | 0.1% | $52.58 | — | ISHS 15YR INVS | 464288646 |
| CSX | CSX CORP | 14,209 | $464K | 0.1% | $33.21 | -10.3% | COM | 126408103 |
| SPTM | SPDR SERIES TRUST | 6,174 | $462K | 0.1% | $70.35 | — | PORTFOLI SP1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 943 | $458K | 0.1% | $445.30 | +14.0% | CL B NEW | 084670702 |
| SPTS | SPDR SERIES TRUST | 15,394 | $451K | 0.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 1,633 | $450K | 0.1% | $160.02 | +34.9% | COM | 11135F101 |
| TLT | ISHARES TR | 4,973 | $439K | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 5,379 | $432K | 0.1% | $75.84 | +2.7% | COM | 22160N109 |
| HD | HOME DEPOT INC | 1,153 | $423K | 0.1% | $363.49 | -2.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,308 | $399K | 0.1% | $247.00 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 7,657 | $389K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LDUR | PIMCO ETF TR | 3,875 | $371K | 0.1% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| TSLA | TESLA INC | 1,155 | $367K | 0.1% | $251.99 | +19.6% | COM | 88160R101 |
| INTU | INTUIT | 452 | $356K | 0.1% | $628.68 | +7.3% | COM | 461202103 |
| DE | DEERE CO | 700 | $356K | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| RTX | RTX CORPORATION | 2,419 | $353K | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $353K | 0.1% | $535.44 | -30.0% | COM | 91324P102 |
| WMT | WALMART INC | 3,563 | $348K | 0.1% | $77.75 | +21.9% | COM | 931142103 |
| VEEV | VEEVA SYS INC | 1,196 | $344K | 0.1% | $198.25 | +25.1% | CL A COM | 922475108 |
| VFLO | VICTORY PORTFOLIOS II | 9,445 | $334K | 0.1% | $33.55 | — | SHARES FREE CASH | 92647X830 |
| PFFD | GLOBAL X FDS | 17,647 | $332K | 0.1% | $20.30 | — | US PFD ETF | 37954Y657 |
| FERG | FERGUSON ENTERPRISES INC | 1,524 | $332K | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VOO | VANGUARD INDEX FDS | 582 | $331K | 0.1% | $523.24 | — | SP 500 ETF SHS | 922908363 |
| IAUM | ISHARES GOLD TR | 9,837 | $325K | 0.1% | $26.23 | — | SHARES REPRESENT | 46436F103 |
| PYLD | PIMCO ETF TR | 12,181 | $323K | 0.1% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| VOOG | VANGUARD ADMIRAL FDS INC | 813 | $322K | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 2,411 | $318K | 0.1% | $162.49 | -19.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 566 | $312K | 0.1% | $551.25 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE CO | 1,053 | $305K | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| EMLC | VANECK ETF TRUST | 11,984 | $304K | 0.1% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| MRVL | MARVELL TECHNOLOGY INC | 3,878 | $300K | 0.1% | $68.20 | -8.7% | COM | 573874104 |
| NOW | SERVICENOW INC | 287 | $295K | 0.1% | $164.40 | +14.8% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 888 | $295K | 0.1% | $274.46 | +2.8% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 946 | $292K | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 8,156 | $291K | 0.1% | $37.75 | -10.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 1,212 | $288K | 0.1% | $220.13 | -6.4% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 513 | $274K | 0.1% | $426.54 | +14.9% | COM | 03076C106 |
| SHV | ISHARES TR | 2,464 | $272K | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 2,731 | $271K | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 4,616 | $271K | 0.1% | $45.53 | +22.9% | COM | 02209S103 |
| DXCM | DEXCOM INC | 3,060 | $267K | 0.1% | $78.38 | 0.0% | COM | 252131107 |
| COHR | COHERENT CORP | 2,967 | $265K | 0.1% | $74.72 | -3.7% | COM | 19247G107 |
| LIN | LINDE PLC | 548 | $257K | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 2,356 | $254K | 0.1% | $110.21 | -5.2% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,071 | $253K | 0.1% | $18.02 | — | SPONSORED ADS | 881624209 |
| QCOM | QUALCOMM INC | 1,566 | $249K | 0.1% | $159.09 | -8.8% | COM | 747525103 |
| SHOP | SHOPIFY INC | 2,112 | $244K | 0.1% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 1,527 | $243K | 0.1% | $164.61 | -2.3% | COM | 742718109 |
| ROE | EA SERIES TRUST | 7,436 | $240K | 0.1% | $30.64 | — | ASTORIA US EQUAL | 02072L433 |
| D | DOMINION ENERGY INC | 4,187 | $237K | 0.1% | $51.16 | +3.9% | COM | 25746U109 |
| WDAY | WORKDAY INC | 968 | $232K | 0.1% | $236.39 | +3.0% | CL A | 98138H101 |
| XHLF | BONDBLOXX ETF TRUST | 4,558 | $229K | 0.1% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| CRH | CRH PLC | 2,473 | $227K | 0.1% | $95.29 | -4.5% | ORD | G25508105 |
| CACI | CACI INTL INC | 469 | $224K | 0.1% | $451.74 | -1.9% | CL A | 127190304 |
| LLY | ELI LILLY CO | 284 | $222K | 0.1% | $890.31 | -13.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 740 | $221K | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 383 | $221K | 0.1% | $533.48 | +2.9% | COM | 55354G100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,513 | $220K | 0.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| TEAM | ATLASSIAN CORPORATION | 1,077 | $219K | 0.1% | $164.93 | +26.3% | CL A | 049468101 |
| APO | APOLLO GLOBAL MGMT INC | 1,508 | $214K | 0.1% | $151.84 | -13.5% | COM | 03769M106 |
| SPTL | SPDR SERIES TRUST | 7,974 | $212K | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| JANT | AIM ETF PRODUCTS TRUST | 5,587 | $211K | 0.1% | $37.78 | — | US LRGCP B10 JAN | 00888H703 |
| ELV | ELEVANCE HEALTH INC | 540 | $210K | 0.1% | $480.82 | -17.5% | COM | 036752103 |
| CPRT | COPART INC | 4,257 | $209K | 0.1% | $55.96 | 0.0% | COM | 217204106 |
| HUBS | HUBSPOT INC | 369 | $205K | 0.1% | $502.22 | +16.6% | COM | 443573100 |
| EG | EVEREST GROUP LTD | 599 | $204K | 0.1% | $369.02 | -6.9% | COM | G3223R108 |
| ASML | ASML HOLDING N V | 250 | $200K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| ROIV | ROIVANT SCIENCES LTD | 11,373 | $128K | 0.0% | $11.38 | -4.7% | SHS | G76279101 |
| STLA | STELLANTIS NV | 10,557 | $106K | 0.0% | $10.03 | — | SHS | N82405106 |