Location: Fort Wayne, IN
CIK: 0002043986 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 103,846 | $28.42M | 8.1% | $221.80 | — | RUS TP200 GR ETF | 464289438 |
| SCEC | CAPITOL SER TR | 1,089,240 | $27.75M | 7.9% | $25.28 | — | STERLING CAP ENH | 14064D444 |
| IWX | ISHARES TR | 182,144 | $16.01M | 4.6% | $81.64 | — | RUS TP200 VL ETF | 464289420 |
| DGRW | WISDOMTREE TR | 169,910 | $15.12M | 4.3% | $82.15 | — | US QTLY DIV GRT | 97717X669 |
| NTSX | WISDOMTREE TR | 257,127 | $13.86M | 3.9% | $46.91 | — | US EFFICIENT COR | 97717Y790 |
| SCHG | SCHWAB STRATEGIC TR | 351,097 | $11.2M | 3.2% | $41.02 | — | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 240,737 | $10.66M | 3.0% | $44.25 | — | YIELD ENHANCD US | 97717X511 |
| SPYM | SPDR SERIES TRUST | 128,911 | $10.1M | 2.9% | $67.45 | — | PORTFOLIO SP500 | 78464A854 |
| EFV | ISHARES TR | 138,306 | $9.381M | 2.7% | $57.66 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 78,281 | $8.915M | 2.5% | $107.05 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 62,957 | $8.793M | 2.5% | $132.01 | — | RUS MDCP VAL ETF | 464287473 |
| DDWM | WISDOMTREE TR | 208,363 | $8.71M | 2.5% | $41.80 | — | DYNAMIC INTL EQT | 97717X263 |
| XSOE | WISDOMTREE TR | 212,409 | $8.059M | 2.3% | $32.85 | — | EM EX STOWNED | 97717X578 |
| DLN | WISDOMTREE TR | 85,098 | $7.406M | 2.1% | $78.95 | — | US LARGECAP DIVD | 97717W307 |
| SIXP | AIM ETF PRODUCTS TRUST | 217,151 | $6.69M | 1.9% | $30.81 | — | ALLIANZIM US LRG | 00888H661 |
| IEMG | ISHARES INC | 92,486 | $6.097M | 1.7% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 115,206 | $6.025M | 1.7% | $51.39 | — | US MIDCAP DIVID | 97717W505 |
| IQDG | WISDOMTREE TR | 147,709 | $5.891M | 1.7% | $38.95 | — | INTL QULTY DIV | 97717X131 |
| GDE | WISDOMTREE TR | 92,183 | $5.292M | 1.5% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| BILZ | PIMCO ETF TR | 48,923 | $4.951M | 1.4% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| SEPW | AIM ETF PRODUCTS TRUST | 157,364 | $4.942M | 1.4% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| DECW | AIM ETF PRODUCTS TRUST | 141,644 | $4.673M | 1.3% | $30.34 | — | US LRGCP B20 DEC | 00888H794 |
| QBER | ELEVATION SERIES TRUST | 188,436 | $4.643M | 1.3% | $24.77 | — | TRUESHARES QUART | 210322509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,506 | $4.549M | 1.3% | $92.00 | — | VNG RUS2000IDX | 92206C664 |
| SPMB | SPDR SERIES TRUST | 178,738 | $4.011M | 1.1% | $22.32 | — | PORT MTG BK ETF | 78464A383 |
| WTMF | WISDOMTREE TR | 104,361 | $3.954M | 1.1% | $35.36 | — | FUTRE STRAT FD | 97717W125 |
| EES | WISDOMTREE TR | 70,007 | $3.911M | 1.1% | $53.07 | — | US SMALLCAP FUND | 97717W562 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 175,429 | $3.837M | 1.1% | $22.51 | — | SHORT TERM TREA | 82889N657 |
| MSFT | MICROSOFT CORP | 7,262 | $3.761M | 1.1% | $422.24 | +20.5% | COM | 594918104 |
| DLS | WISDOMTREE TR | 45,792 | $3.641M | 1.0% | $69.02 | — | INTL SMCAP DIV | 97717W760 |
| JULW | AIM ETF PRODUCTS TRUST | 89,467 | $3.436M | 1.0% | $38.41 | — | US LRGCP B20 JUL | 00888H406 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 142,513 | $3.399M | 1.0% | $24.58 | — | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 117,842 | $3.296M | 0.9% | $29.25 | — | MANAGED FUTURES | 82889N699 |
| QHY | WISDOMTREE TR | 58,972 | $2.745M | 0.8% | $46.10 | — | US HGH YLD CORP | 97717X172 |
| DECU | AIM ETF PRODUCTS TRUST | 101,999 | $2.742M | 0.8% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 117,895 | $2.722M | 0.8% | $22.33 | — | ENHANCED INM ETF | 82889N632 |
| AAPL | APPLE INC | 9,672 | $2.463M | 0.7% | $226.23 | -0.3% | COM | 037833100 |
| ZSEP | INNOVATOR ETFS TRUST | 92,703 | $2.456M | 0.7% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 135,000 | $2.43M | 0.7% | $18.24 | — | VOLATILITY PREM | 82889N863 |
| VTI | VANGUARD INDEX FDS | 7,048 | $2.313M | 0.7% | $288.82 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 20,868 | $2.222M | 0.6% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| SEPZ | ELEVATION SERIES TRUST | 51,641 | $2.186M | 0.6% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 78,765 | $2.088M | 0.6% | $25.89 | — | TRUESHARES SEASO | 210322608 |
| IWP | ISHARES TR | 14,357 | $2.045M | 0.6% | $117.54 | — | RUS MD CP GR ETF | 464287481 |
| IDEV | ISHARES TR | 25,450 | $2.04M | 0.6% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| DBMF | LITMAN GREGORY FDS TR | 71,453 | $1.951M | 0.6% | $27.50 | — | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 9,182 | $1.713M | 0.5% | $130.69 | +33.4% | COM | 67066G104 |
| IVV | ISHARES TR | 2,493 | $1.668M | 0.5% | $575.13 | — | CORE SP500 ETF | 464287200 |
| AIOO | AIM ETF PRODUCTS TRUST | 60,889 | $1.553M | 0.4% | $25.50 | — | ALLIANZIM US EQT | 00888H448 |
| AMZN | AMAZON COM INC | 6,988 | $1.534M | 0.4% | $194.09 | +16.6% | COM | 023135106 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 58,116 | $1.526M | 0.4% | $26.26 | — | BARRIER INCOME | 82889N335 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 72,442 | $1.5M | 0.4% | $20.71 | — | AGGREGATE BOND E | 82889N723 |
| ZDEK | INNOVATOR ETFS TRUST | 51,629 | $1.304M | 0.4% | $23.73 | — | EQUITY DEFINED P | 45784N858 |
| ZJUL | INNOVATOR ETFS TRUST | 45,153 | $1.297M | 0.4% | $28.26 | — | EQUITY DEFINED P | 45783Y251 |
| V | VISA INC | 3,223 | $1.1M | 0.3% | $267.71 | +28.9% | COM CL A | 92826C839 |
| DECZ | ELEVATION SERIES TRUST | 25,477 | $1.038M | 0.3% | $40.74 | — | TRUESHARES DEC | 210322764 |
| GOOG | ALPHABET INC | 3,403 | $829K | 0.2% | $168.19 | +24.8% | CAP STK CL C | 02079K107 |
| JULU | AIM ETF PRODUCTS TRUST | 28,295 | $828K | 0.2% | $25.55 | — | ALLIANZIM EQ BUF | 00888H570 |
| SPTI | SPDR SERIES TRUST | 28,526 | $824K | 0.2% | $29.00 | — | PORTFLI INTRMDIT | 78464A672 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 20,336 | $803K | 0.2% | $38.05 | — | US EQT PLS DWNSD | 82889N202 |
| VTV | VANGUARD INDEX FDS | 4,246 | $792K | 0.2% | $177.77 | — | VALUE ETF | 922908744 |
| STLD | STEEL DYNAMICS INC | 5,607 | $782K | 0.2% | $124.86 | +4.4% | COM | 858119100 |
| TJUL | INNOVATOR ETFS TRUST | 26,548 | $777K | 0.2% | $29.29 | — | EQUITY DEF PROTN | 45783Y541 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 28,978 | $764K | 0.2% | $26.36 | — | GAMMA EMERGING | 82889N459 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,185 | $717K | 0.2% | $58.98 | — | SHORT TERM TREAS | 92206C102 |
| DMBS | DOUBLELINE ETF TRUST | 14,392 | $715K | 0.2% | $50.34 | — | MORTGAGE ETF | 25861R402 |
| WFC | WELLS FARGO CO NEW | 8,406 | $705K | 0.2% | $56.20 | +43.2% | COM | 949746101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 17,351 | $704K | 0.2% | $40.56 | — | FT VEST US EQT | 33740U661 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 51,474 | $701K | 0.2% | $13.67 | — | INTMD TERM TRSRY | 82889N798 |
| SPGI | S&P GLOBAL INC | 1,285 | $625K | 0.2% | $489.86 | +9.0% | COM | 78409V104 |
| META | META PLATFORMS INC | 811 | $596K | 0.2% | $563.48 | +31.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 939 | $575K | 0.2% | $557.19 | — | SP 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 1,986 | $559K | 0.2% | $145.20 | +75.0% | COM | 68389X105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 12,517 | $536K | 0.2% | $41.35 | — | US EQT PLS CNVEX | 82889N103 |
| AVGO | BROADCOM INC | 1,590 | $525K | 0.1% | $160.02 | +91.1% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 680 | $516K | 0.1% | $648.59 | +13.3% | COM | 701094104 |
| IGSB | ISHARES TR | 9,707 | $515K | 0.1% | $52.61 | — | ISHS 15YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 1,435 | $510K | 0.1% | $256.59 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 795 | $508K | 0.1% | $477.28 | +27.2% | COM | 45168D104 |
| TSLA | TESLA INC | 1,142 | $508K | 0.1% | $251.99 | +37.6% | COM | 88160R101 |
| CSX | CSX CORP | 14,245 | $506K | 0.1% | $33.21 | +2.2% | COM | 126408103 |
| SPTM | SPDR SERIES TRUST | 5,863 | $473K | 0.1% | $70.35 | — | PORTFOLI SP1500 | 78464A805 |
| GOOGL | ALPHABET INC | 1,840 | $447K | 0.1% | $168.61 | +24.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 4,663 | $445K | 0.1% | $64.56 | +46.4% | COM | 808513105 |
| TLT | ISHARES TR | 4,954 | $443K | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 5,160 | $435K | 0.1% | $75.84 | +16.5% | COM | 22160N109 |
| QBUL | ELEVATION SERIES TRUST | 15,398 | $401K | 0.1% | $25.11 | — | TRUSHARES BULL | 210322400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $397K | 0.1% | $445.30 | +8.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 2,369 | $396K | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,707 | $395K | 0.1% | $179.88 | +12.3% | COM | 00287Y109 |
| IAUM | ISHARES GOLD TR | 9,837 | $379K | 0.1% | $26.23 | — | SHARES REPRESENT | 46436F103 |
| JPM | JPMORGAN CHASE CO | 1,196 | $377K | 0.1% | $236.15 | +25.3% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 7,238 | $368K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 3,613 | $362K | 0.1% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| LDUR | PIMCO ETF TR | 3,714 | $357K | 0.1% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| PFFD | GLOBAL X FDS | 18,205 | $354K | 0.1% | $20.27 | — | US PFD ETF | 37954Y657 |
| VEEV | VEEVA SYS INC | 1,139 | $339K | 0.1% | $198.25 | +42.0% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 837 | $339K | 0.1% | $363.49 | +7.1% | COM | 437076102 |
| SPIB | SPDR SERIES TRUST | 9,984 | $338K | 0.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| CRH | CRH PLC | 2,809 | $337K | 0.1% | $96.52 | +9.4% | ORD | G25508105 |
| QQQ | INVESCO QQQ TR | 559 | $335K | 0.1% | $551.25 | — | UNIT SER 1 | 46090E103 |
| VFLO | VICTORY PORTFOLIOS II | 8,859 | $332K | 0.1% | $33.55 | — | SHARES FREE CASH | 92647X830 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $328K | 0.1% | $535.44 | -44.2% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,825 | $322K | 0.1% | $68.20 | +7.8% | COM | 573874104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 735 | $320K | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,581 | $315K | 0.1% | $18.09 | — | SPONSORED ADS | 881624209 |
| PYLD | PIMCO ETF TR | 11,614 | $312K | 0.1% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| SPTS | SPDR SERIES TRUST | 10,560 | $310K | 0.1% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| PEP | PEPSICO INC | 2,167 | $304K | 0.1% | $162.49 | -13.6% | COM | 713448108 |
| SHOP | SHOPIFY INC | 2,013 | $299K | 0.1% | $69.07 | +96.3% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 428 | $292K | 0.1% | $628.68 | +14.4% | COM | 461202103 |
| IBD | NORTHERN LTS FD TR IV | 11,820 | $285K | 0.1% | $24.15 | — | INSPIRE CORP BD | 66538H633 |
| EMLC | VANECK ETF TRUST | 11,131 | $284K | 0.1% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,091 | $275K | 0.1% | $59.77 | — | RISNG DIVD ACHIV | 33738R506 |
| QCOM | QUALCOMM INC | 1,641 | $273K | 0.1% | $159.00 | -1.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 568 | $272K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 2,464 | $272K | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AMP | AMERIPRISE FINL INC | 547 | $269K | 0.1% | $431.73 | +18.2% | COM | 03076C106 |
| WMT | WALMART INC | 2,592 | $267K | 0.1% | $77.75 | +27.6% | COM | 931142103 |
| DE | DEERE CO | 578 | $264K | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 2,324 | $262K | 0.1% | $110.21 | -0.5% | COM | 30231G102 |
| NOW | SERVICENOW INC | 283 | $260K | 0.1% | $164.40 | +13.6% | COM | 81762P102 |
| SPTL | SPDR SERIES TRUST | 9,550 | $257K | 0.1% | $28.72 | — | PORTFOLIO LN TSR | 78464A664 |
| D | DOMINION ENERGY INC | 4,187 | $256K | 0.1% | $51.16 | +14.0% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 722 | $252K | 0.1% | $274.46 | +25.1% | COM | 773903109 |
| DXCM | DEXCOM INC | 3,731 | $251K | 0.1% | $78.52 | +0.8% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 996 | $245K | 0.1% | $220.13 | +8.6% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 492 | $243K | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| ROE | EA SERIES TRUST | 7,006 | $242K | 0.1% | $30.64 | — | ASTORIA US EQUAL | 02072L433 |
| PTL | NORTHERN LTS FD TR IV | 953 | $238K | 0.1% | $249.25 | — | INSPIRE 500 ETF | 66537J796 |
| CACI | CACI INTL INC | 472 | $235K | 0.1% | $451.74 | +7.0% | CL A | 127190304 |
| COHR | COHERENT CORP | 2,158 | $232K | 0.1% | $74.72 | +33.4% | COM | 19247G107 |
| ASML | ASML HOLDING N V | 239 | $231K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| FERG | FERGUSON ENTERPRISES INC | 1,016 | $228K | 0.1% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| WDAY | WORKDAY INC | 929 | $224K | 0.1% | $236.39 | -2.2% | CL A | 98138H101 |
| LEN | LENNAR CORP | 1,761 | $222K | 0.1% | $123.58 | 0.0% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 754 | $221K | 0.1% | $253.49 | +17.5% | COM | 053015103 |
| IEFA | ISHARES TR | 2,523 | $220K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 6,837 | $215K | 0.1% | $37.75 | -12.2% | CL A | 20030N101 |
| MSCI | MSCI INC | 369 | $209K | 0.1% | $533.48 | +5.5% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 1,556 | $207K | 0.1% | $151.49 | -7.1% | COM | 03769M106 |
| CPRT | COPART INC | 4,555 | $205K | 0.1% | $55.39 | -14.9% | COM | 217204106 |
| LIN | LINDE PLC | 428 | $203K | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 889 | $202K | 0.1% | $223.02 | 0.0% | COM | N6596X109 |