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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 1,176,264 | $29.51M | 12.1% | $25.09 | $25.00 | +0.4% | STERLING CAP ENH | 14064D444 |
| IWY | ISHARES TR | 111,862 | $27.84M | 11.4% | $248.84 | $219.49 | +13.4% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 190,684 | $17.67M | 7.3% | $92.67 | $79.39 | +16.7% | RUS TP200 VL ETF | 464289420 |
| AVNM | AMERICAN CENTY ETF TR | 149,008 | $11.35M | 4.7% | $76.17 | $72.51 | +5.0% | AVANTIS ALL INT | 025072174 |
| EFV | ISHARES TR | 135,999 | $10.11M | 4.2% | $74.35 | $56.05 | +32.6% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 64,497 | $9.4M | 3.9% | $145.74 | $127.49 | +14.3% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 80,010 | $8.911M | 3.7% | $111.37 | $104.37 | +6.7% | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SERIES TRUST | 106,667 | $8.164M | 3.4% | $76.54 | $65.19 | +17.4% | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 97,693 | $6.814M | 2.8% | $69.75 | $55.30 | +26.1% | CORE MSCI EMKT | 46434G103 |
| SIXO | AIM ETF PRODUCTS TRUST | 169,540 | $5.727M | 2.4% | $33.78 | $34.27 | -1.4% | ALLIANZIM US EQT | 00888H877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,681 | $4.876M | 2.0% | $100.17 | $88.96 | +12.6% | VNG RUS2000IDX | 92206C664 |
| OCTW | AIM ETF PRODUCTS TRUST | 120,245 | $4.626M | 1.9% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 139,571 | $4.218M | 1.7% | $30.22 | $28.76 | +5.1% | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 173,204 | $4.071M | 1.7% | $23.51 | $24.42 | -3.7% | TREASURY OPT INC | 82889N640 |
| SEPW | AIM ETF PRODUCTS TRUST | 114,520 | $3.618M | 1.5% | $31.59 | $30.78 | +2.6% | ALLIANZIM US EQT | 00888H687 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 148,154 | $3.126M | 1.3% | $21.10 | $22.08 | -4.4% | SHORT TERM TREA | 82889N657 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 103,529 | $3.027M | 1.2% | $29.24 | $28.32 | +3.3% | CURRENCY STRATEG | 82889N368 |
| JULW | AIM ETF PRODUCTS TRUST | 77,440 | $3.006M | 1.2% | $38.81 | $37.77 | +2.8% | ALLIANZIM US EQT | 00888H406 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 116,907 | $2.869M | 1.2% | $24.54 | $26.04 | -5.8% | BARRIER INCOME | 82889N335 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 139,538 | $2.84M | 1.2% | $20.35 | $20.68 | -1.6% | AGGREGATE BOND E | 82889N723 |
| IWP | ISHARES TR | 19,922 | $2.552M | 1.0% | $128.12 | $118.99 | +7.7% | RUS MD CP GR ETF | 464287481 |
| SCNM | STERLING CAP FDS | 101,282 | $2.518M | 1.0% | $24.86 | $25.17 | -1.2% | NATIONAL MUNI BD | 85917K470 |
| DECU | AIM ETF PRODUCTS TRUST | 87,716 | $2.332M | 1.0% | $26.58 | $26.06 | +2.0% | ALLIANZIM US EQU | 00888H521 |
| MSFT | MICROSOFT CORP | 6,257 | $2.316M | 1.0% | $370.16 | $422.24 | -12.3% | COM | 594918104 |
| ZSEP | INNOVATOR ETFS TRUST | 76,100 | $2.034M | 0.8% | $26.72 | $26.23 | +1.9% | EQUITY DEFINED P | 45784N106 |
| AAPL | APPLE INC | 7,994 | $2.029M | 0.8% | $253.80 | $226.23 | +12.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,229 | $1.922M | 0.8% | $208.28 | $204.00 | +2.1% | COM | 023135106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 121,647 | $1.866M | 0.8% | $15.34 | $19.10 | -19.7% | VOLATILITY PREM | 82889N863 |
| SEPZ | ELEVATION SERIES TRUST | 44,077 | $1.79M | 0.7% | $40.61 | $40.97 | -0.9% | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 69,222 | $1.733M | 0.7% | $25.04 | $24.92 | +0.5% | TRUESHARES SEASO | 210322608 |
| NVDA | NVIDIA CORPORATION | 9,129 | $1.592M | 0.7% | $174.40 | $136.03 | +28.2% | COM | 67066G104 |
| APOC | INNOVATOR ETFS TRUST | 57,329 | $1.464M | 0.6% | $25.54 | $26.10 | -2.1% | EQUITY DEFINED P | 45784N882 |
| IDEV | ISHARES TR | 17,053 | $1.425M | 0.6% | $83.57 | $67.83 | +23.2% | CORE MSCI INTL | 46435G326 |
| AIOO | AIM ETF PRODUCTS TRUST | 50,063 | $1.287M | 0.5% | $25.71 | $25.24 | +1.8% | ALLIANZIM US EQT | 00888H448 |
| PAYM | ELEVATION SERIES TRUST | 57,020 | $1.252M | 0.5% | $21.95 | $24.50 | -10.4% | SP AUTOCALLABLE | 210322574 |
| NTSX | WISDOMTREE TR | 23,966 | $1.25M | 0.5% | $52.15 | $45.48 | +14.7% | US EFFICIENT COR | 97717Y790 |
| BILZ | PIMCO ETF TR | 12,284 | $1.24M | 0.5% | $100.97 | $101.02 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| DGRW | WISDOMTREE TR | 12,815 | $1.126M | 0.5% | $87.84 | $80.71 | +8.8% | US QTLY DIV GRT | 97717X669 |
| ZNOV | INNOVATOR ETFS TRUST | 40,264 | $1.069M | 0.4% | $26.55 | $26.54 | +0.0% | EQUITY DEFINED P | 45784N809 |
| AGGY | WISDOMTREE TR | 23,280 | $1.012M | 0.4% | $43.45 | $43.82 | -0.9% | YIELD ENHANCD US | 97717X511 |
| IVV | ISHARES TR | 1,534 | $1.002M | 0.4% | $653.06 | $560.00 | +16.6% | CORE SP500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 37,139 | $988K | 0.4% | $26.61 | $26.68 | -0.3% | US TIPS ETF | 808524870 |
| JANZ | ELEVATION SERIES TRUST | 25,996 | $956K | 0.4% | $36.76 | $38.32 | -4.1% | TRUESHARES STRCD | 210322681 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 36,803 | $953K | 0.4% | $25.89 | $26.28 | -1.5% | GAMMA EMERGING | 82889N459 |
| V | VISA INC | 3,035 | $917K | 0.4% | $302.25 | $267.71 | +12.9% | COM CL A | 92826C839 |
| AUGZ | ELEVATION SERIES TRUST | 21,341 | $867K | 0.4% | $40.64 | $42.05 | -3.4% | TRUESHARES STRUC | 210322814 |
| DECZ | ELEVATION SERIES TRUST | 22,073 | $857K | 0.4% | $38.83 | $39.53 | -1.8% | TRUESHARES DEC | 210322764 |
| FLJJ | AIM ETF PRODUCTS TRUST | 26,913 | $845K | 0.3% | $31.38 | $32.04 | -2.0% | ALLIANZIM U S EQ | 00888H638 |
| STLD | STEEL DYNAMICS INC | 4,416 | $795K | 0.3% | $180.00 | $124.86 | +44.2% | COM | 858119100 |
| SCHG | SCHWAB STRATEGIC TR | 27,255 | $794K | 0.3% | $29.13 | $26.93 | +8.2% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,663 | $764K | 0.3% | $286.83 | $168.19 | +70.6% | CAP STK CL C | 02079K107 |
| DDWM | WISDOMTREE TR | 16,022 | $707K | 0.3% | $44.11 | $40.87 | +7.9% | DYNAMIC INTL EQT | 97717X263 |
| JULU | AIM ETF PRODUCTS TRUST | 23,929 | $683K | 0.3% | $28.55 | $26.52 | +7.7% | ALLIANZIM EQ BUF | 00888H570 |
| XSOE | WISDOMTREE TR | 17,023 | $683K | 0.3% | $40.10 | $31.11 | +28.9% | EM EX STOWNED | 97717X578 |
| WFC | WELLS FARGO CO | 8,333 | $663K | 0.3% | $79.61 | $56.52 | +40.8% | COM | 949746101 |
| AVGO | BROADCOM INC | 2,087 | $646K | 0.3% | $309.52 | $199.31 | +55.3% | COM | 11135F101 |
| TJUL | INNOVATOR ETFS TRUST | 21,848 | $641K | 0.3% | $29.36 | $28.99 | +1.3% | EQUITY DEF PROTN | 45783Y541 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17,606 | $640K | 0.3% | $36.37 | $35.38 | +2.8% | US EQT PLS DWNSD | 82889N202 |
| QBUL | ELEVATION SERIES TRUST | 26,971 | $636K | 0.3% | $23.57 | $24.28 | -2.9% | TRUSHARES BULL | 210322400 |
| PH | PARKER HANNIFIN CORP | 677 | $606K | 0.2% | $895.24 | $648.59 | +38.0% | COM | 701094104 |
| SPTI | SPDR SERIES TRUST | 20,775 | $595K | 0.2% | $28.66 | $28.72 | -0.2% | STATE STREET SPD | 78464A672 |
| CSX | CSX CORP | 14,156 | $581K | 0.2% | $41.05 | $33.21 | +23.6% | COM | 126408103 |
| DLN | WISDOMTREE TR | 6,384 | $570K | 0.2% | $89.33 | $76.10 | +17.4% | US LARGECAP DIVD | 97717W307 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,112 | $538K | 0.2% | $38.11 | $38.35 | -0.6% | FT VEST US EQT | 33740U711 |
| TSLA | TESLA INC | 1,419 | $528K | 0.2% | $371.75 | $294.98 | +26.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 2,685 | $527K | 0.2% | $196.23 | $171.09 | +14.7% | VALUE ETF | 922908744 |
| DMBS | DOUBLELINE ETF TRUST | 10,415 | $514K | 0.2% | $49.38 | $49.60 | -0.4% | MORTGAGE ETF | 25861R402 |
| DON | WISDOMTREE TR | 9,483 | $498K | 0.2% | $52.54 | $49.58 | +6.0% | US MIDCAP DIVID | 97717W505 |
| GDE | WISDOMTREE TR | 7,747 | $487K | 0.2% | $62.90 | $50.60 | +24.3% | EFFICIENT GLD PL | 97717Y568 |
| META | META PLATFORMS INC | 842 | $482K | 0.2% | $572.17 | $568.53 | +0.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,627 | $468K | 0.2% | $287.58 | $171.57 | +67.6% | CAP STK CL A | 02079K305 |
| IQDG | WISDOMTREE TR | 11,627 | $467K | 0.2% | $40.14 | $37.85 | +6.1% | INTL QULTY DIV | 97717X131 |
| QBER | ELEVATION SERIES TRUST | 18,778 | $453K | 0.2% | $24.13 | $24.84 | -2.8% | TRUESHARES QUART | 210322509 |
| RTX | RTX CORPORATION | 2,275 | $439K | 0.2% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 16,871 | $433K | 0.2% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| OCTZ | ELEVATION SERIES TRUST | 10,425 | $428K | 0.2% | $41.10 | $43.75 | -6.1% | TRUESHARES OCT | 210322780 |
| ONEH | ELEVATION SERIES TRUST | 17,605 | $425K | 0.2% | $24.11 | $24.74 | -2.6% | TRUESHARES EQTY | 210322566 |
| LLY | ELI LILLY CO | 460 | $423K | 0.2% | $920.55 | $955.55 | -3.7% | COM | 532457108 |
| SPLS | PIMCO ETF TR | 8,933 | $420K | 0.2% | $47.06 | $48.92 | -3.8% | US STK PLUS AC | 72201R551 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 10,636 | $420K | 0.2% | $39.47 | $37.88 | +4.2% | US EQT PLS CNVEX | 82889N103 |
| SPMB | SPDR SERIES TRUST | 18,055 | $404K | 0.2% | $22.39 | $22.05 | +1.6% | STATE STREET SPD | 78464A383 |
| JPM | JPMORGAN CHASE CO | 1,357 | $399K | 0.2% | $294.16 | $250.98 | +17.2% | COM | 46625H100 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 8,988 | $397K | 0.2% | $44.18 | $49.71 | -11.1% | US EQT PLS UPSID | 82889N301 |
| XOM | EXXON MOBIL CORP | 2,265 | $384K | 0.2% | $169.66 | $110.45 | +53.6% | COM | 30231G102 |
| PAYH | ELEVATION SERIES TRUST | 18,726 | $382K | 0.2% | $20.41 | $24.02 | -15.0% | TRUESHARES SP | 210322582 |
| SPGI | SP GLOBAL INC | 867 | $369K | 0.2% | $425.34 | $489.86 | -13.2% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 3,900 | $367K | 0.2% | $93.98 | $64.56 | +45.6% | COM | 808513105 |
| WTMF | WISDOMTREE TR | 9,051 | $359K | 0.1% | $39.69 | $35.61 | +11.5% | FUTRE STRAT FD | 97717W125 |
| PTL | NORTHERN LTS FD TR IV | 1,402 | $351K | 0.1% | $250.55 | $245.99 | +1.9% | INSPIRE 500 ETF | 66537J796 |
| MRVL | MARVELL TECHNOLOGY INC | 3,479 | $345K | 0.1% | $99.05 | $68.20 | +45.2% | COM | 573874104 |
| JNJ | JOHNSON JOHNSON | 1,376 | $336K | 0.1% | $244.44 | $203.75 | +20.0% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 844 | $335K | 0.1% | $396.48 | $505.26 | -21.5% | COM | 871607107 |
| IBD | NORTHERN LTS FD TR IV | 14,016 | $334K | 0.1% | $23.86 | $24.07 | -0.9% | INSPIRE CORP BD | 66538H633 |
| EES | WISDOMTREE TR | 5,641 | $327K | 0.1% | $58.05 | $51.01 | +13.8% | US SMALLCAP FUND | 97717W562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $322K | 0.1% | $479.25 | $445.30 | +7.6% | CL B NEW | 084670702 |
| SPTM | SPDR SERIES TRUST | 4,064 | $321K | 0.1% | $79.06 | $68.48 | +15.5% | STATE STREET SPD | 78464A805 |
| ZAUG | INNOVATOR ETFS TRUST | 11,896 | $317K | 0.1% | $26.63 | $26.79 | -0.6% | EQUITY DEFINED P | 45783Y111 |
| ABBV | ABBVIE INC | 1,437 | $313K | 0.1% | $217.49 | $182.14 | +19.4% | COM | 00287Y109 |
| DLS | WISDOMTREE TR | 3,800 | $310K | 0.1% | $81.50 | $66.29 | +22.9% | INTL SMCAP DIV | 97717W760 |
| DBMF | LITMAN GREGORY FDS TR | 10,053 | $303K | 0.1% | $30.15 | $27.90 | +8.0% | IMGP DBI MANAGED | 53700T827 |
| WMT | WALMART INC | 2,339 | $291K | 0.1% | $124.30 | $77.75 | +59.8% | COM | 931142103 |
| PEP | PEPSICO INC | 1,812 | $281K | 0.1% | $155.32 | $162.49 | -4.4% | COM | 713448108 |
| VFLO | VICTORY PORTFOLIOS II | 6,981 | $276K | 0.1% | $39.48 | $32.90 | +20.0% | SHARES FREE CASH | 92647X830 |
| LDUR | PIMCO ETF TR | 2,760 | $264K | 0.1% | $95.82 | $95.44 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| SHV | ISHARES TR | 2,359 | $260K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 01 | 464288679 |
| ORCL | ORACLE CORP | 1,708 | $251K | 0.1% | $147.11 | $148.40 | -0.9% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 781 | $251K | 0.1% | $320.89 | $283.66 | +13.1% | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 446 | $251K | 0.1% | $561.89 | $477.28 | +17.7% | COM | 45168D104 |
| ETN | EATON CORP PLC | 695 | $249K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| QHY | WISDOMTREE TR | 5,439 | $248K | 0.1% | $45.54 | $45.69 | -0.3% | US HGH YLD CORP | 97717X172 |
| ASML | ASML HLDG NV | 185 | $244K | 0.1% | $1320.83 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| SPIB | SPDR SERIES TRUST | 7,161 | $240K | 0.1% | $33.54 | $33.23 | +0.9% | STATE STREET SPD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 399 | $238K | 0.1% | $597.56 | $545.61 | +9.5% | SP 500 ETF SHS | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,065 | $237K | 0.1% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| DE | DEERE CO | 405 | $228K | 0.1% | $563.30 | $484.68 | +16.2% | COM | 244199105 |
| SPTS | SPDR SERIES TRUST | 7,572 | $221K | 0.1% | $29.18 | $29.18 | +0.0% | STATE STREET SPD | 78468R101 |
| TMSL | T ROWE PRICE ETF INC | 5,993 | $220K | 0.1% | $36.67 | $37.86 | -3.1% | SMALL MID CAP | 87283Q826 |
| NTRA | NATERA INC | 1,088 | $218K | 0.1% | $199.99 | $215.17 | -7.1% | COM | 632307104 |
| PYLD | PIMCO ETF TR | 8,238 | $216K | 0.1% | $26.20 | $26.20 | +0.0% | MULTISECTOR BD | 72201R585 |
| IAUM | ISHARES GOLD TR | 4,571 | $213K | 0.1% | $46.70 | $25.22 | +85.1% | SHARES REPRESENT | 46436F103 |
| TLT | ISHARES TR | 2,399 | $208K | 0.1% | $86.69 | $95.98 | -9.7% | 20 YR TR BD ETF | 464287432 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,017 | $201K | 0.1% | $197.50 | $217.46 | -9.2% | COM | 874054109 |