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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 103,846 | $28.42M | 8.1% | $273.65 | $215.29 | +27.1% | RUS TP200 GR ETF | 464289438 |
| SCEC | CAPITOL SER TR | 1,089,240 | $27.75M | 7.9% | $25.48 | $24.97 | +2.1% | STERLING CAP ENH | 14064D444 |
| IWX | ISHARES TR | 182,144 | $16.01M | 4.6% | $87.88 | $78.88 | +11.4% | RUS TP200 VL ETF | 464289420 |
| DGRW | WISDOMTREE TR | 169,910 | $15.12M | 4.3% | $88.96 | $80.71 | +10.2% | US QTLY DIV GRT | 97717X669 |
| NTSX | WISDOMTREE TR | 257,127 | $13.86M | 3.9% | $53.92 | $45.48 | +18.6% | US EFFICIENT COR | 97717Y790 |
| SCHG | SCHWAB STRATEGIC TR | 351,097 | $11.2M | 3.2% | $31.91 | $26.93 | +18.5% | US LCAP GR ETF | 808524300 |
| AGGY | WISDOMTREE TR | 240,737 | $10.66M | 3.0% | $44.27 | $43.82 | +1.0% | YIELD ENHANCD US | 97717X511 |
| SPYM | SPDR SERIES TRUST | 128,911 | $10.1M | 2.9% | $78.34 | $65.19 | +20.2% | PORTFOLIO SP500 | 78464A854 |
| EFV | ISHARES TR | 138,306 | $9.381M | 2.7% | $67.83 | $55.55 | +22.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 78,281 | $8.915M | 2.5% | $113.88 | $103.87 | +9.6% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 62,957 | $8.793M | 2.5% | $139.67 | $126.88 | +10.1% | RUS MDCP VAL ETF | 464287473 |
| DDWM | WISDOMTREE TR | 208,363 | $8.71M | 2.5% | $41.80 | $40.87 | +2.3% | DYNAMIC INTL EQT | 97717X263 |
| XSOE | WISDOMTREE TR | 212,409 | $8.059M | 2.3% | $37.94 | $31.11 | +21.9% | EM EX STOWNED | 97717X578 |
| DLN | WISDOMTREE TR | 85,098 | $7.406M | 2.1% | $87.03 | $76.10 | +14.4% | US LARGECAP DIVD | 97717W307 |
| SIXP | AIM ETF PRODUCTS TRUST | 217,151 | $6.69M | 1.9% | $30.81 | $30.01 | +2.6% | ALLIANZIM US LRG | 00888H661 |
| IEMG | ISHARES INC | 92,486 | $6.097M | 1.7% | $65.92 | $54.53 | +20.9% | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 115,206 | $6.025M | 1.7% | $52.30 | $49.58 | +5.5% | US MIDCAP DIVID | 97717W505 |
| IQDG | WISDOMTREE TR | 147,709 | $5.891M | 1.7% | $39.88 | $37.85 | +5.4% | INTL QULTY DIV | 97717X131 |
| GDE | WISDOMTREE TR | 92,183 | $5.292M | 1.5% | $57.41 | $50.60 | +13.5% | EFFICIENT GLD PL | 97717Y568 |
| BILZ | PIMCO ETF TR | 48,923 | $4.951M | 1.4% | $101.19 | $101.02 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| SEPW | AIM ETF PRODUCTS TRUST | 157,364 | $4.942M | 1.4% | $31.41 | $30.78 | +2.0% | ALLIANZIM US LRG | 00888H687 |
| DECW | AIM ETF PRODUCTS TRUST | 141,644 | $4.673M | 1.3% | $32.99 | $30.53 | +8.1% | US LRGCP B20 DEC | 00888H794 |
| QBER | ELEVATION SERIES TRUST | 188,436 | $4.643M | 1.3% | $24.64 | $24.84 | -0.8% | TRUESHARES QUART | 210322509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,506 | $4.549M | 1.3% | $97.82 | $88.42 | +10.6% | VNG RUS2000IDX | 92206C664 |
| SPMB | SPDR SERIES TRUST | 178,738 | $4.011M | 1.1% | $22.44 | $22.05 | +1.8% | PORT MTG BK ETF | 78464A383 |
| WTMF | WISDOMTREE TR | 104,361 | $3.954M | 1.1% | $37.89 | $35.61 | +6.4% | FUTRE STRAT FD | 97717W125 |
| EES | WISDOMTREE TR | 70,007 | $3.911M | 1.1% | $55.87 | $51.01 | +9.5% | US SMALLCAP FUND | 97717W562 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 175,429 | $3.837M | 1.1% | $21.87 | $22.08 | -1.0% | SHORT TERM TREA | 82889N657 |
| MSFT | MICROSOFT CORP | 7,262 | $3.761M | 1.1% | $517.96 | $422.24 | +22.4% | COM | 594918104 |
| DLS | WISDOMTREE TR | 45,792 | $3.641M | 1.0% | $79.51 | $66.29 | +19.9% | INTL SMCAP DIV | 97717W760 |
| JULW | AIM ETF PRODUCTS TRUST | 89,467 | $3.436M | 1.0% | $38.41 | $37.77 | +1.7% | US LRGCP B20 JUL | 00888H406 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 142,513 | $3.399M | 1.0% | $23.85 | $24.56 | -2.9% | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 117,842 | $3.296M | 0.9% | $27.97 | $28.83 | -3.0% | MANAGED FUTURES | 82889N699 |
| QHY | WISDOMTREE TR | 58,972 | $2.745M | 0.8% | $46.55 | $45.65 | +2.0% | US HGH YLD CORP | 97717X172 |
| DECU | AIM ETF PRODUCTS TRUST | 101,999 | $2.742M | 0.8% | $26.88 | $26.06 | +3.1% | ALLIANZIM US EQU | 00888H521 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 117,895 | $2.722M | 0.8% | $23.09 | $23.01 | +0.4% | ENHANCED INM ETF | 82889N632 |
| AAPL | APPLE INC | 9,672 | $2.463M | 0.7% | $254.63 | $226.23 | +12.4% | COM | 037833100 |
| ZSEP | INNOVATOR ETFS TRUST | 92,703 | $2.456M | 0.7% | $26.49 | $26.21 | +1.1% | EQUITY DEFINED P | 45784N106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 135,000 | $2.43M | 0.7% | $18.00 | $19.38 | -7.1% | VOLATILITY PREM | 82889N863 |
| VTI | VANGUARD INDEX FDS | 7,048 | $2.313M | 0.7% | $328.15 | $283.66 | +15.7% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 20,868 | $2.222M | 0.6% | $106.49 | $107.25 | -0.7% | NATIONAL MUN ETF | 464288414 |
| SEPZ | ELEVATION SERIES TRUST | 51,641 | $2.186M | 0.6% | $42.34 | $40.97 | +3.3% | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 78,765 | $2.088M | 0.6% | $26.51 | $24.92 | +6.4% | TRUESHARES SEASO | 210322608 |
| IWP | ISHARES TR | 14,357 | $2.045M | 0.6% | $142.41 | $112.22 | +26.9% | RUS MD CP GR ETF | 464287481 |
| IDEV | ISHARES TR | 25,450 | $2.04M | 0.6% | $80.17 | $67.83 | +18.2% | CORE MSCI INTL | 46435G326 |
| DBMF | LITMAN GREGORY FDS TR | 71,453 | $1.951M | 0.6% | $27.31 | $27.90 | -2.1% | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 9,182 | $1.713M | 0.5% | $186.58 | $130.69 | +42.8% | COM | 67066G104 |
| IVV | ISHARES TR | 2,493 | $1.668M | 0.5% | $669.24 | $560.00 | +19.5% | CORE SP500 ETF | 464287200 |
| AIOO | AIM ETF PRODUCTS TRUST | 60,889 | $1.553M | 0.4% | $25.50 | $25.23 | +1.1% | ALLIANZIM US EQT | 00888H448 |
| AMZN | AMAZON COM INC | 6,988 | $1.534M | 0.4% | $219.57 | $194.09 | +13.1% | COM | 023135106 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 58,116 | $1.526M | 0.4% | $26.26 | $26.30 | -0.2% | BARRIER INCOME | 82889N335 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 72,442 | $1.5M | 0.4% | $20.71 | $20.58 | +0.6% | AGGREGATE BOND E | 82889N723 |
| ZDEK | INNOVATOR ETFS TRUST | 51,629 | $1.304M | 0.4% | $25.26 | $23.98 | +5.3% | EQUITY DEFINED P | 45784N858 |
| ZJUL | INNOVATOR ETFS TRUST | 45,153 | $1.297M | 0.4% | $28.73 | $27.39 | +4.9% | EQUITY DEFINED P | 45783Y251 |
| V | VISA INC | 3,223 | $1.1M | 0.3% | $341.40 | $267.71 | +27.3% | COM CL A | 92826C839 |
| DECZ | ELEVATION SERIES TRUST | 25,477 | $1.038M | 0.3% | $40.74 | $39.53 | +3.1% | TRUESHARES DEC | 210322764 |
| GOOG | ALPHABET INC | 3,403 | $829K | 0.2% | $243.52 | $168.19 | +44.7% | CAP STK CL C | 02079K107 |
| JULU | AIM ETF PRODUCTS TRUST | 28,295 | $828K | 0.2% | $29.26 | $26.52 | +10.3% | ALLIANZIM EQ BUF | 00888H570 |
| SPTI | SPDR SERIES TRUST | 28,526 | $824K | 0.2% | $28.90 | $28.72 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 20,336 | $803K | 0.2% | $39.51 | $35.38 | +11.7% | US EQT PLS DWNSD | 82889N202 |
| VTV | VANGUARD INDEX FDS | 4,246 | $792K | 0.2% | $186.50 | $171.09 | +9.0% | VALUE ETF | 922908744 |
| STLD | STEEL DYNAMICS INC | 5,607 | $782K | 0.2% | $139.42 | $124.86 | +11.3% | COM | 858119100 |
| TJUL | INNOVATOR ETFS TRUST | 26,548 | $777K | 0.2% | $29.29 | $28.97 | +1.1% | EQUITY DEF PROTN | 45783Y541 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 28,978 | $764K | 0.2% | $26.36 | $26.21 | +0.6% | GAMMA EMERGING | 82889N459 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,185 | $717K | 0.2% | $58.85 | $58.56 | +0.5% | SHORT TERM TREAS | 92206C102 |
| DMBS | DOUBLELINE ETF TRUST | 14,392 | $715K | 0.2% | $49.68 | $49.60 | +0.2% | MORTGAGE ETF | 25861R402 |
| WFC | WELLS FARGO CO NEW | 8,406 | $705K | 0.2% | $83.82 | $56.20 | +48.4% | COM | 949746101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 17,351 | $704K | 0.2% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 51,474 | $701K | 0.2% | $13.61 | $13.35 | +2.0% | INTMD TERM TRSRY | 82889N798 |
| SPGI | S&P GLOBAL INC | 1,285 | $625K | 0.2% | $486.71 | $489.86 | -0.8% | COM | 78409V104 |
| META | META PLATFORMS INC | 811 | $596K | 0.2% | $734.39 | $563.48 | +30.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 939 | $575K | 0.2% | $612.54 | $545.61 | +12.2% | SP 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 1,986 | $559K | 0.2% | $281.24 | $145.20 | +93.4% | COM | 68389X105 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 12,517 | $536K | 0.2% | $42.86 | $37.88 | +13.1% | US EQT PLS CNVEX | 82889N103 |
| AVGO | BROADCOM INC | 1,590 | $525K | 0.1% | $329.93 | $160.02 | +105.8% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 680 | $516K | 0.1% | $758.15 | $648.59 | +16.6% | COM | 701094104 |
| IGSB | ISHARES TR | 9,707 | $515K | 0.1% | $53.03 | $52.10 | +1.8% | ISHS 15YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 1,435 | $510K | 0.1% | $355.38 | $242.58 | +46.5% | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 795 | $508K | 0.1% | $638.89 | $477.28 | +33.9% | COM | 45168D104 |
| TSLA | TESLA INC | 1,142 | $508K | 0.1% | $444.65 | $251.99 | +76.5% | COM | 88160R101 |
| CSX | CSX CORP | 14,245 | $506K | 0.1% | $35.51 | $33.21 | +6.5% | COM | 126408103 |
| SPTM | SPDR SERIES TRUST | 5,863 | $473K | 0.1% | $80.65 | $68.48 | +17.8% | PORTFOLI SP1500 | 78464A805 |
| GOOGL | ALPHABET INC | 1,840 | $447K | 0.1% | $243.11 | $168.61 | +44.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 4,663 | $445K | 0.1% | $95.47 | $64.56 | +47.5% | COM | 808513105 |
| TLT | ISHARES TR | 4,954 | $443K | 0.1% | $89.37 | $96.43 | -7.3% | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 5,160 | $435K | 0.1% | $84.37 | $75.84 | +11.3% | COM | 22160N109 |
| QBUL | ELEVATION SERIES TRUST | 15,398 | $401K | 0.1% | $26.07 | $25.01 | +4.2% | TRUSHARES BULL | 210322400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $397K | 0.1% | $502.74 | $445.30 | +12.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 2,369 | $396K | 0.1% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,707 | $395K | 0.1% | $231.54 | $179.88 | +27.8% | COM | 00287Y109 |
| IAUM | ISHARES GOLD TR | 9,837 | $379K | 0.1% | $38.50 | $25.22 | +52.6% | SHARES REPRESENT | 46436F103 |
| JPM | JPMORGAN CHASE CO | 1,196 | $377K | 0.1% | $315.43 | $236.15 | +32.9% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 7,238 | $368K | 0.1% | $50.78 | $50.76 | +0.0% | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 3,613 | $362K | 0.1% | $100.25 | $98.11 | +2.2% | CORE US AGGBD ET | 464287226 |
| LDUR | PIMCO ETF TR | 3,714 | $357K | 0.1% | $96.15 | $95.44 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| PFFD | GLOBAL X FDS | 18,205 | $354K | 0.1% | $19.43 | $19.94 | -2.6% | US PFD ETF | 37954Y657 |
| VEEV | VEEVA SYS INC | 1,139 | $339K | 0.1% | $297.91 | $198.25 | +50.3% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 837 | $339K | 0.1% | $405.22 | $363.49 | +10.8% | COM | 437076102 |
| SPIB | SPDR SERIES TRUST | 9,984 | $338K | 0.1% | $33.89 | $33.23 | +2.0% | PORTFOLIO INTRMD | 78464A375 |
| CRH | CRH PLC | 2,809 | $337K | 0.1% | $119.90 | $96.52 | +24.2% | ORD | G25508105 |
| QQQ | INVESCO QQQ TR | 559 | $335K | 0.1% | $599.84 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| VFLO | VICTORY PORTFOLIOS II | 8,859 | $332K | 0.1% | $37.50 | $32.90 | +14.0% | SHARES FREE CASH | 92647X830 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $328K | 0.1% | $345.29 | $535.44 | -35.9% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,825 | $322K | 0.1% | $84.07 | $68.20 | +23.1% | COM | 573874104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 735 | $320K | 0.1% | $435.61 * | $55.49 | +30.8% | 500 GRTH IDX F | 921932505 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,581 | $315K | 0.1% | $20.20 | $17.50 | +15.4% | SPONSORED ADS | 881624209 |
| PYLD | PIMCO ETF TR | 11,614 | $312K | 0.1% | $26.84 | $26.20 | +2.5% | MULTISECTOR BD | 72201R585 |
| SPTS | SPDR SERIES TRUST | 10,560 | $310K | 0.1% | $29.32 | $29.18 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| PEP | PEPSICO INC | 2,167 | $304K | 0.1% | $140.44 | $162.49 | -14.4% | COM | 713448108 |
| SHOP | SHOPIFY INC | 2,013 | $299K | 0.1% | $148.61 | $69.07 | +115.2% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 428 | $292K | 0.1% | $682.91 | $628.68 | +8.4% | COM | 461202103 |
| IBD | NORTHERN LTS FD TR IV | 11,820 | $285K | 0.1% | $24.15 | $24.07 | +0.4% | INSPIRE CORP BD | 66538H633 |
| EMLC | VANECK ETF TRUST | 11,131 | $284K | 0.1% | $25.51 | $24.59 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,091 | $275K | 0.1% | $67.26 | $61.36 | +9.6% | RISNG DIVD ACHIV | 33738R506 |
| QCOM | QUALCOMM INC | 1,641 | $273K | 0.1% | $166.36 | $159.00 | +4.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 568 | $272K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 2,464 | $272K | 0.1% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| AMP | AMERIPRISE FINL INC | 547 | $269K | 0.1% | $491.25 | $431.73 | +13.4% | COM | 03076C106 |
| WMT | WALMART INC | 2,592 | $267K | 0.1% | $103.06 | $77.75 | +32.3% | COM | 931142103 |
| DE | DEERE CO | 578 | $264K | 0.1% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 2,324 | $262K | 0.1% | $112.75 | $110.21 | +1.4% | COM | 30231G102 |
| NOW | SERVICENOW INC | 283 | $260K | 0.1% | $920.28 * | $164.40 | +12.0% | COM | 81762P102 |
| SPTL | SPDR SERIES TRUST | 9,550 | $257K | 0.1% | $26.95 | $28.18 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| D | DOMINION ENERGY INC | 4,187 | $256K | 0.1% | $61.17 | $51.16 | +18.2% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 722 | $252K | 0.1% | $349.53 | $274.46 | +26.9% | COM | 773903109 |
| DXCM | DEXCOM INC | 3,731 | $251K | 0.1% | $67.29 | $78.52 | -14.3% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 996 | $245K | 0.1% | $245.70 | $220.13 | +11.2% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 492 | $243K | 0.1% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| ROE | EA SERIES TRUST | 7,006 | $242K | 0.1% | $34.57 | $29.88 | +15.7% | ASTORIA US EQUAL | 02072L433 |
| PTL | NORTHERN LTS FD TR IV | 953 | $238K | 0.1% | $249.25 | $240.12 | +3.8% | INSPIRE 500 ETF | 66537J796 |
| CACI | CACI INTL INC | 472 | $235K | 0.1% | $498.78 | $451.74 | +10.4% | CL A | 127190304 |
| COHR | COHERENT CORP | 2,158 | $232K | 0.1% | $107.72 | $74.72 | +44.2% | COM | 19247G107 |
| ASML | ASML HOLDING N V | 239 | $231K | 0.1% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| FERG | FERGUSON ENTERPRISES INC | 1,016 | $228K | 0.1% | $224.58 | $182.05 | +22.9% | COMMON STOCK NEW | 31488V107 |
| WDAY | WORKDAY INC | 929 | $224K | 0.1% | $240.73 | $236.39 | +1.8% | CL A | 98138H101 |
| LEN | LENNAR CORP | 1,761 | $222K | 0.1% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 754 | $221K | 0.1% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| IEFA | ISHARES TR | 2,523 | $220K | 0.1% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 6,837 | $215K | 0.1% | $31.42 | $37.75 | -17.6% | CL A | 20030N101 |
| MSCI | MSCI INC | 369 | $209K | 0.1% | $567.41 | $533.48 | +6.0% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 1,556 | $207K | 0.1% | $133.27 | $151.49 | -12.4% | COM | 03769M106 |
| CPRT | COPART INC | 4,555 | $205K | 0.1% | $44.97 | $55.39 | -18.8% | COM | 217204106 |
| LIN | LINDE PLC | 428 | $203K | 0.1% | $475.00 | $444.55 | +6.5% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 889 | $202K | 0.1% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |