Location: Fort Wayne, IN
CIK: 0002043986 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 1,176,264 | $29.51M | 12.1% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 111,862 | $27.84M | 11.4% | $225.22 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 190,684 | $17.67M | 7.3% | $82.13 | — | RUS TP200 VL ETF | 464289420 |
| AVNM | AMERICAN CENTY ETF TR | 149,008 | $11.35M | 4.7% | $73.81 | — | AVANTIS ALL INT | 025072174 |
| EFV | ISHARES TR | 135,999 | $10.11M | 4.2% | $58.16 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 64,497 | $9.4M | 3.9% | $132.44 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 80,010 | $8.911M | 3.7% | $107.37 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SERIES TRUST | 106,667 | $8.164M | 3.4% | $67.45 | — | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 97,693 | $6.814M | 2.8% | $58.19 | — | CORE MSCI EMKT | 46434G103 |
| SIXO | AIM ETF PRODUCTS TRUST | 169,540 | $5.727M | 2.4% | $34.73 | — | ALLIANZIM US EQT | 00888H877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,681 | $4.876M | 2.0% | $92.37 | — | VNG RUS2000IDX | 92206C664 |
| OCTW | AIM ETF PRODUCTS TRUST | 120,245 | $4.626M | 1.9% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 139,571 | $4.218M | 1.7% | $29.20 | — | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 173,204 | $4.071M | 1.7% | $24.40 | — | TREASURY OPT INC | 82889N640 |
| SEPW | AIM ETF PRODUCTS TRUST | 114,520 | $3.618M | 1.5% | $31.41 | — | ALLIANZIM US EQT | 00888H687 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 148,154 | $3.126M | 1.3% | $22.51 | — | SHORT TERM TREA | 82889N657 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 103,529 | $3.027M | 1.2% | $27.99 | — | CURRENCY STRATEG | 82889N368 |
| JULW | AIM ETF PRODUCTS TRUST | 77,440 | $3.006M | 1.2% | $38.41 | — | ALLIANZIM US EQT | 00888H406 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 116,907 | $2.869M | 1.2% | $25.53 | — | BARRIER INCOME | 82889N335 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 139,538 | $2.84M | 1.2% | $20.67 | — | AGGREGATE BOND E | 82889N723 |
| IWP | ISHARES TR | 19,922 | $2.552M | 1.0% | $121.12 | — | RUS MD CP GR ETF | 464287481 |
| SCNM | STERLING CAP FDS | 101,282 | $2.518M | 1.0% | $24.86 | — | NATIONAL MUNI BD | 85917K470 |
| DECU | AIM ETF PRODUCTS TRUST | 87,716 | $2.332M | 1.0% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| MSFT | MICROSOFT CORP | 6,257 | $2.316M | 1.0% | $422.24 | +2.9% | COM | 594918104 |
| ZSEP | INNOVATOR ETFS TRUST | 76,100 | $2.034M | 0.8% | $26.50 | — | EQUITY DEFINED P | 45784N106 |
| AAPL | APPLE INC | 7,994 | $2.029M | 0.8% | $226.23 | +16.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,229 | $1.922M | 0.8% | $206.53 | +9.8% | COM | 023135106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 121,647 | $1.866M | 0.8% | $17.92 | — | VOLATILITY PREM | 82889N863 |
| SEPZ | ELEVATION SERIES TRUST | 44,077 | $1.79M | 0.7% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 69,222 | $1.733M | 0.7% | $25.89 | — | TRUESHARES SEASO | 210322608 |
| NVDA | NVIDIA CORPORATION | 9,129 | $1.592M | 0.7% | $136.34 | +36.9% | COM | 67066G104 |
| APOC | INNOVATOR ETFS TRUST | 57,329 | $1.464M | 0.6% | $26.00 | — | EQUITY DEFINED P | 45784N882 |
| IDEV | ISHARES TR | 17,053 | $1.425M | 0.6% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| AIOO | AIM ETF PRODUCTS TRUST | 50,063 | $1.287M | 0.5% | $25.51 | — | ALLIANZIM US EQT | 00888H448 |
| PAYM | ELEVATION SERIES TRUST | 57,020 | $1.252M | 0.5% | $21.95 | — | SP AUTOCALLABLE | 210322574 |
| NTSX | WISDOMTREE TR | 23,966 | $1.25M | 0.5% | $46.91 | — | US EFFICIENT COR | 97717Y790 |
| BILZ | PIMCO ETF TR | 12,284 | $1.24M | 0.5% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| DGRW | WISDOMTREE TR | 12,815 | $1.126M | 0.5% | $82.15 | — | US QTLY DIV GRT | 97717X669 |
| ZNOV | INNOVATOR ETFS TRUST | 40,264 | $1.069M | 0.4% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| AGGY | WISDOMTREE TR | 23,280 | $1.012M | 0.4% | $44.25 | — | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 1,534 | $1.002M | 0.4% | $575.13 | — | CORE SP500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 37,139 | $988K | 0.4% | $26.61 | — | US TIPS ETF | 808524870 |
| JANZ | ELEVATION SERIES TRUST | 25,996 | $956K | 0.4% | $38.11 | — | TRUESHARES STRCD | 210322681 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 36,803 | $953K | 0.4% | $26.34 | — | GAMMA EMERGING | 82889N459 |
| V | VISA INC | 3,035 | $917K | 0.4% | $267.71 | +23.0% | COM CL A | 92826C839 |
| AUGZ | ELEVATION SERIES TRUST | 21,341 | $867K | 0.4% | $40.64 | — | TRUESHARES STRUC | 210322814 |
| DECZ | ELEVATION SERIES TRUST | 22,073 | $857K | 0.4% | $40.74 | — | TRUESHARES DEC | 210322764 |
| FLJJ | AIM ETF PRODUCTS TRUST | 26,913 | $845K | 0.3% | $31.38 | — | ALLIANZIM U S EQ | 00888H638 |
| STLD | STEEL DYNAMICS INC | 4,416 | $795K | 0.3% | $124.86 | +47.5% | COM | 858119100 |
| SCHG | SCHWAB STRATEGIC TR | 27,255 | $794K | 0.3% | $41.02 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,663 | $764K | 0.3% | $168.19 | +92.4% | CAP STK CL C | 02079K107 |
| DDWM | WISDOMTREE TR | 16,022 | $707K | 0.3% | $41.80 | — | DYNAMIC INTL EQT | 97717X263 |
| JULU | AIM ETF PRODUCTS TRUST | 23,929 | $683K | 0.3% | $25.55 | — | ALLIANZIM EQ BUF | 00888H570 |
| XSOE | WISDOMTREE TR | 17,023 | $683K | 0.3% | $32.85 | — | EM EX STOWNED | 97717X578 |
| WFC | WELLS FARGO CO | 8,333 | $663K | 0.3% | $56.52 | +59.3% | COM | 949746101 |
| AVGO | BROADCOM INC | 2,087 | $646K | 0.3% | $200.49 | +66.7% | COM | 11135F101 |
| TJUL | INNOVATOR ETFS TRUST | 21,848 | $641K | 0.3% | $29.29 | — | EQUITY DEF PROTN | 45783Y541 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17,606 | $640K | 0.3% | $38.05 | — | US EQT PLS DWNSD | 82889N202 |
| QBUL | ELEVATION SERIES TRUST | 26,971 | $636K | 0.3% | $24.27 | — | TRUSHARES BULL | 210322400 |
| PH | PARKER HANNIFIN CORP | 677 | $606K | 0.2% | $648.59 | +47.7% | COM | 701094104 |
| SPTI | SPDR SERIES TRUST | 20,775 | $595K | 0.2% | $29.00 | — | STATE STREET SPD | 78464A672 |
| CSX | CSX CORP | 14,156 | $581K | 0.2% | $33.21 | +16.0% | COM | 126408103 |
| DLN | WISDOMTREE TR | 6,384 | $570K | 0.2% | $78.95 | — | US LARGECAP DIVD | 97717W307 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,112 | $538K | 0.2% | $38.74 | — | FT VEST US EQT | 33740U711 |
| TSLA | TESLA INC | 1,419 | $528K | 0.2% | $294.98 | +44.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,685 | $527K | 0.2% | $177.77 | — | VALUE ETF | 922908744 |
| DMBS | DOUBLELINE ETF TRUST | 10,415 | $514K | 0.2% | $50.34 | — | MORTGAGE ETF | 25861R402 |
| DON | WISDOMTREE TR | 9,483 | $498K | 0.2% | $51.39 | — | US MIDCAP DIVID | 97717W505 |
| GDE | WISDOMTREE TR | 7,747 | $487K | 0.2% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| META | META PLATFORMS INC | 842 | $482K | 0.2% | $569.50 | +15.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,627 | $468K | 0.2% | $171.75 | +88.2% | CAP STK CL A | 02079K305 |
| IQDG | WISDOMTREE TR | 11,627 | $467K | 0.2% | $38.95 | — | INTL QULTY DIV | 97717X131 |
| QBER | ELEVATION SERIES TRUST | 18,778 | $453K | 0.2% | $24.77 | — | TRUESHARES QUART | 210322509 |
| RTX | RTX CORPORATION | 2,275 | $439K | 0.2% | $131.75 | +49.2% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 16,871 | $433K | 0.2% | $26.91 | — | US LRG CAP ETF | 808524201 |
| OCTZ | ELEVATION SERIES TRUST | 10,425 | $428K | 0.2% | $42.55 | — | TRUESHARES OCT | 210322780 |
| ONEH | ELEVATION SERIES TRUST | 17,605 | $425K | 0.2% | $24.11 | — | TRUESHARES EQTY | 210322566 |
| LLY | ELI LILLY CO | 460 | $423K | 0.2% | $955.55 | +9.6% | COM | 532457108 |
| SPLS | PIMCO ETF TR | 8,933 | $420K | 0.2% | $47.06 | — | US STK PLUS AC | 72201R551 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 10,636 | $420K | 0.2% | $41.35 | — | US EQT PLS CNVEX | 82889N103 |
| SPMB | SPDR SERIES TRUST | 18,055 | $404K | 0.2% | $22.32 | — | STATE STREET SPD | 78464A383 |
| JPM | JPMORGAN CHASE CO | 1,357 | $399K | 0.2% | $252.73 | +23.2% | COM | 46625H100 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 8,988 | $397K | 0.2% | $46.60 | — | US EQT PLS UPSID | 82889N301 |
| XOM | EXXON MOBIL CORP | 2,265 | $384K | 0.2% | $110.45 | +25.6% | COM | 30231G102 |
| PAYH | ELEVATION SERIES TRUST | 18,726 | $382K | 0.2% | $20.41 | — | TRUESHARES SP | 210322582 |
| SPGI | SP GLOBAL INC | 867 | $369K | 0.2% | $489.86 | -0.9% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 3,900 | $367K | 0.2% | $64.56 | +55.1% | COM | 808513105 |
| WTMF | WISDOMTREE TR | 9,051 | $359K | 0.1% | $35.36 | — | FUTRE STRAT FD | 97717W125 |
| PTL | NORTHERN LTS FD TR IV | 1,402 | $351K | 0.1% | $249.70 | — | INSPIRE 500 ETF | 66537J796 |
| MRVL | MARVELL TECHNOLOGY INC | 3,479 | $345K | 0.1% | $68.20 | +18.9% | COM | 573874104 |
| JNJ | JOHNSON JOHNSON | 1,376 | $336K | 0.1% | $202.80 | +12.4% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 844 | $335K | 0.1% | $505.26 | -6.6% | COM | 871607107 |
| IBD | NORTHERN LTS FD TR IV | 14,016 | $334K | 0.1% | $24.10 | — | INSPIRE CORP BD | 66538H633 |
| EES | WISDOMTREE TR | 5,641 | $327K | 0.1% | $53.07 | — | US SMALLCAP FUND | 97717W562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $322K | 0.1% | $445.30 | +10.8% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 4,064 | $321K | 0.1% | $70.35 | — | STATE STREET SPD | 78464A805 |
| ZAUG | INNOVATOR ETFS TRUST | 11,896 | $317K | 0.1% | $26.63 | — | EQUITY DEFINED P | 45783Y111 |
| ABBV | ABBVIE INC | 1,437 | $313K | 0.1% | $182.14 | +22.2% | COM | 00287Y109 |
| DLS | WISDOMTREE TR | 3,800 | $310K | 0.1% | $69.02 | — | INTL SMCAP DIV | 97717W760 |
| DBMF | LITMAN GREGORY FDS TR | 10,053 | $303K | 0.1% | $27.50 | — | IMGP DBI MANAGED | 53700T827 |
| WMT | WALMART INC | 2,339 | $291K | 0.1% | $77.75 | +57.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,812 | $281K | 0.1% | $162.49 | -4.8% | COM | 713448108 |
| VFLO | VICTORY PORTFOLIOS II | 6,981 | $276K | 0.1% | $33.55 | — | SHARES FREE CASH | 92647X830 |
| LDUR | PIMCO ETF TR | 2,760 | $264K | 0.1% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| SHV | ISHARES TR | 2,359 | $260K | 0.1% | $110.39 | — | TRUST ISHARE 01 | 464288679 |
| ORCL | ORACLE CORP | 1,708 | $251K | 0.1% | $149.72 | +13.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 781 | $251K | 0.1% | $288.82 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 446 | $251K | 0.1% | $477.28 | +40.4% | COM | 45168D104 |
| ETN | EATON CORP PLC | 695 | $249K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| QHY | WISDOMTREE TR | 5,439 | $248K | 0.1% | $46.06 | — | US HGH YLD CORP | 97717X172 |
| ASML | ASML HLDG NV | 185 | $244K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SPIB | SPDR SERIES TRUST | 7,161 | $240K | 0.1% | $33.71 | — | STATE STREET SPD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 399 | $238K | 0.1% | $557.19 | — | SP 500 ETF SHS | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,065 | $237K | 0.1% | $95.71 | 0.0% | COM | 00971T101 |
| DE | DEERE CO | 405 | $228K | 0.1% | $484.68 | +13.8% | COM | 244199105 |
| SPTS | SPDR SERIES TRUST | 7,572 | $221K | 0.1% | $29.41 | — | STATE STREET SPD | 78468R101 |
| TMSL | T ROWE PRICE ETF INC | 5,993 | $220K | 0.1% | $36.67 | — | SMALL MID CAP | 87283Q826 |
| NTRA | NATERA INC | 1,088 | $218K | 0.1% | $225.87 | 0.0% | COM | 632307104 |
| PYLD | PIMCO ETF TR | 8,238 | $216K | 0.1% | $26.62 | — | MULTISECTOR BD | 72201R585 |
| IAUM | ISHARES GOLD TR | 4,571 | $213K | 0.1% | $26.23 | — | SHARES REPRESENT | 46436F103 |
| TLT | ISHARES TR | 2,399 | $208K | 0.1% | $97.40 | — | 20 YR TR BD ETF | 464287432 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,017 | $201K | 0.1% | $224.98 | 0.0% | COM | 874054109 |