Location: Fort Wayne, IN
CIK: 0002043986 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 114,885 | $33.39M | 12.5% | $290.62 | $221.14 | +31.4% | RUS TP200 GR ETF | 464289438 |
| SCEC | CAPITOL SER TR | 1,295,101 | $32.42M | 12.2% | $25.04 | $25.00 | +0.1% | STERL CAP BD ETF | 14064D444 |
| IWX | ISHARES TR | 201,456 | $21.19M | 7.9% | $105.16 | $80.56 | +30.5% | RUS TP200 VL ETF | 464289420 |
| AVNM | AMERICAN CENTY ETF TR | 154,349 | $12.72M | 4.8% | $82.38 | $72.85 | +13.1% | AVANTIS ALL INT | 025072174 |
| EFV | ISHARES TR | 140,003 | $10.72M | 4.0% | $76.55 | $56.67 | +35.1% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 61,554 | $10.13M | 3.8% | $164.60 | $127.49 | +29.1% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 76,750 | $9.549M | 3.6% | $124.42 | $104.37 | +19.2% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 100,749 | $8.346M | 3.1% | $82.84 | $56.04 | +47.8% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 87,972 | $7.731M | 2.9% | $87.88 | $65.19 | +34.8% | ST STR P500ETF | 78464A854 |
| MAYW | AIM ETF PRODUCTS TRUST | 192,678 | $6.699M | 2.5% | $34.77 | $34.45 | +0.9% | ALLIA US MAY ETF | 00888H752 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,308 | $5.987M | 2.2% | $121.42 | $89.28 | +36.0% | VNG RUS2000IDX | 92206C664 |
| JUNW | AIM ETF PRODUCTS TRUST | 173,393 | $5.963M | 2.2% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| SIXD | AIM ETF PRODUCTS TRUST | 192,711 | $5.942M | 2.2% | $30.84 | $30.20 | +2.1% | ALLIANZIM US EQT | 00888H646 |
| ONEZ | ELEVATION SERIES TRUST | 196,388 | $5.418M | 2.0% | $27.59 | $26.29 | +4.9% | TRUE SE BUFF ETF | 210322608 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 174,639 | $4.09M | 1.5% | $23.42 | $24.42 | -4.1% | TREASURY OPT INC | 82889N640 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 139,542 | $3.62M | 1.4% | $25.94 | $28.76 | -9.8% | MANAGED FUTURES | 82889N699 |
| ZJUN | INNOVATOR ETFS TRUST | 128,131 | $3.51M | 1.3% | $27.40 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| BILZ | PIMCO ETF TR | 33,625 | $3.394M | 1.3% | $100.93 | $100.89 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| IWP | ISHARES TR | 23,081 | $3.379M | 1.3% | $146.41 | $121.57 | +20.4% | RUS MD CP GR ETF | 464287481 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 156,987 | $3.206M | 1.2% | $20.43 | $22.01 | -7.2% | SHORT TERM TREA | 82889N657 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 104,465 | $3.112M | 1.2% | $29.79 | $28.32 | +5.2% | CURRE STRAT ETF | 82889N368 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 118,177 | $3.025M | 1.1% | $25.60 | $26.03 | -1.7% | BARRIER INCOME | 82889N335 |
| MAYT | AIM ETF PRODUCTS TRUST | 74,876 | $2.92M | 1.1% | $39.00 | $38.37 | +1.6% | ALLIANZIM US EQT | 00888H760 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 141,976 | $2.864M | 1.1% | $20.17 | $20.68 | -2.4% | AGGREGATE BD ETF | 82889N723 |
| SCNM | STERLING CAP FDS | 105,358 | $2.65M | 1.0% | $25.15 | $25.16 | -0.0% | NATIONAL MUNI BD | 85917K470 |
| ZMAY | INNOVATOR ETFS TRUST | 99,384 | $2.581M | 1.0% | $25.97 | $25.85 | +0.5% | EQUIT PROTN MAY | 45784N650 |
| AAPL | APPLE INC | 7,833 | $2.267M | 0.9% | $289.38 | $226.23 | +27.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,034 | $2.251M | 0.8% | $373.01 | $422.24 | -11.7% | COM | 594918104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 123,270 | $1.977M | 0.7% | $16.04 | $19.06 | -15.8% | VOLATILITY PREM | 82889N863 |
| SEPZ | ELEVATION SERIES TRUST | 42,384 | $1.926M | 0.7% | $45.44 | $40.97 | +10.9% | TRUE ST SEPT ETF | 210322798 |
| NVDA | NVIDIA CORPORATION | 8,438 | $1.688M | 0.6% | $200.09 | $136.03 | +47.1% | COM | 67066G104 |
| AIOO | AIM ETF PRODUCTS TRUST | 53,952 | $1.42M | 0.5% | $26.32 | $25.31 | +4.0% | ALLIANZIM US EQT | 00888H448 |
| PAYM | ELEVATION SERIES TRUST | 55,228 | $1.387M | 0.5% | $25.12 | $24.50 | +2.5% | S&P AU DE IN ETF | 210322574 |
| IDEV | ISHARES TR | 14,663 | $1.305M | 0.5% | $89.01 | $67.83 | +31.2% | CORE MSCI INTL | 46435G326 |
| NTSX | WISDOMTREE TR | 19,882 | $1.174M | 0.4% | $59.05 | $45.48 | +29.8% | US EFFIC CORE FD | 97717Y790 |
| AMZN | AMAZON COM INC | 4,664 | $1.112M | 0.4% | $238.35 | $204.00 | +16.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 32,138 | $1.088M | 0.4% | $33.84 | $27.88 | +21.4% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 2,979 | $1.022M | 0.4% | $343.08 | $267.71 | +28.2% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 4,416 | $1.013M | 0.4% | $229.46 | $124.86 | +83.8% | COM | 858119100 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 37,237 | $1.002M | 0.4% | $26.91 | $26.29 | +2.4% | GAMMA EMERGING | 82889N459 |
| QBER | ELEVATION SERIES TRUST | 40,718 | $969K | 0.4% | $23.80 | $24.30 | -2.0% | TRUE QU BEAR ETF | 210322509 |
| DGRW | WISDOMTREE TR | 9,259 | $885K | 0.3% | $95.62 | $80.71 | +18.5% | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 19,587 | $852K | 0.3% | $43.48 | $43.82 | -0.8% | YIELD ENHANCD US | 97717X511 |
| GOOG | ALPHABET INC | 2,294 | $810K | 0.3% | $353.26 | $168.19 | +110.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,051 | $775K | 0.3% | $377.75 | $199.31 | +89.5% | COM | 11135F101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17,062 | $708K | 0.3% | $41.48 | $35.38 | +17.2% | US EQT PLS DWNSD | 82889N202 |
| WFC | WELLS FARGO & CO | 8,332 | $689K | 0.3% | $82.64 | $56.52 | +46.2% | COM | 949746101 |
| CSX | CSX CORP | 14,143 | $672K | 0.3% | $47.53 | $33.21 | +43.1% | COM | 126408103 |
| XSOE | WISDOMTREE TR | 13,646 | $671K | 0.3% | $49.18 | $31.11 | +58.1% | EM EX ST-OWNED | 97717X578 |
| DDWM | WISDOMTREE TR | 13,885 | $641K | 0.2% | $46.18 | $40.87 | +13.0% | DYNAMIC INTL EQT | 97717X263 |
| LTPZ | PIMCO ETF TR | 12,573 | $637K | 0.2% | $50.65 | $51.13 | -0.9% | 15+ YR US TIPS | 72201R304 |
| SPTI | SPDR SERIES TRUST | 20,814 | $591K | 0.2% | $28.39 | $28.72 | -1.1% | ST INTER ETF | 78464A672 |
| GOOGL | ALPHABET INC | 1,632 | $583K | 0.2% | $357.37 | $171.57 | +108.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,376 | $579K | 0.2% | $420.60 | $294.98 | +42.6% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 488 | $563K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| LLY | ELI LILLY & CO | 465 | $558K | 0.2% | $1200.43 | $956.26 | +25.4% | COM | 532457108 |
| DLN | WISDOMTREE TR | 5,685 | $548K | 0.2% | $96.32 | $76.10 | +26.6% | US LARGECAP DIVD | 97717W307 |
| ZROZ | PIMCO ETF TR | 8,268 | $530K | 0.2% | $64.10 | $62.94 | +1.8% | 25YR+ ZERO U S | 72201R882 |
| SCHP | SCHWAB STRATEGIC TR | 19,498 | $517K | 0.2% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| DMBS | DOUBLELINE ETF TRUST | 10,376 | $509K | 0.2% | $49.09 | $49.60 | -1.0% | MORTGAGE ETF | 25861R402 |
| META | META PLATFORMS INC | 889 | $501K | 0.2% | $563.06 | $570.80 | -1.3% | CL A | 30303M102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 10,461 | $478K | 0.2% | $45.68 | $37.88 | +20.6% | US EQT PLS CNVEX | 82889N103 |
| SPLS | PIMCO ETF TR | 8,658 | $470K | 0.2% | $54.27 | $48.92 | +10.9% | US STK PLUS AC | 72201R551 |
| DON | WISDOMTREE TR | 8,176 | $462K | 0.2% | $56.52 | $49.58 | +14.0% | US MIDCAP DIVID | 97717W505 |
| PAYH | ELEVATION SERIES TRUST | 18,105 | $449K | 0.2% | $24.78 | $24.02 | +3.2% | TRUESHARES S&P | 210322582 |
| IQDG | WISDOMTREE TR | 10,352 | $446K | 0.2% | $43.08 | $37.85 | +13.8% | INTL QULTY DIV | 97717X131 |
| ONEH | ELEVATION SERIES TRUST | 17,248 | $426K | 0.2% | $24.68 | $24.74 | -0.3% | TRUESHARES EQTY | 210322566 |
| JPM | JPMORGAN CHASE & CO | 1,276 | $418K | 0.2% | $327.21 | $250.98 | +30.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,909 | $416K | 0.2% | $217.98 | $171.09 | +27.4% | VALUE ETF | 922908744 |
| PTL | NORTHERN LTS FD TR IV | 1,402 | $401K | 0.2% | $286.09 | $245.99 | +16.3% | INSPIRE 500 ETF | 66537J796 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,747 | $372K | 0.1% | $212.74 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| GDE | WISDOMTREE TR | 6,042 | $369K | 0.1% | $61.10 | $50.60 | +20.7% | EFFICIENT GLD PL | 97717Y568 |
| ABBV | ABBVIE INC | 1,407 | $354K | 0.1% | $251.64 | $182.14 | +38.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 3,452 | $343K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 765 | $341K | 0.1% | $446.07 | $505.26 | -11.7% | COM | 871607107 |
| IBD | NORTHERN LTS FD TR IV | 13,960 | $332K | 0.1% | $23.77 | $24.07 | -1.2% | INSPIRE CORP BD | 66538H633 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,692 | $331K | 0.1% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| MRVL | MARVELL TECHNOLOGY INC | 1,102 | $328K | 0.1% | $297.89 | $68.20 | +336.8% | COM | 573874104 |
| SPMB | SPDR SERIES TRUST | 14,669 | $327K | 0.1% | $22.31 | $22.05 | +1.2% | ST STR BACKE ETF | 78464A383 |
| SPTM | SPDR SERIES TRUST | 3,496 | $317K | 0.1% | $90.79 | $68.48 | +32.6% | ST STR PR SP1500 | 78464A805 |
| ADI | ANALOG DEVICES INC | 798 | $317K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| EES | WISDOMTREE TR | 4,671 | $317K | 0.1% | $67.79 | $51.01 | +32.9% | US SMALLCAP FUND | 97717W562 |
| SPGI | S&P GLOBAL INC | 773 | $315K | 0.1% | $407.26 | $489.86 | -16.9% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 3,392 | $313K | 0.1% | $92.27 | $64.56 | +42.9% | COM | 808513105 |
| WTMF | WISDOMTREE TR | 7,604 | $311K | 0.1% | $40.85 | $35.61 | +14.7% | FUTRE STRAT FD | 97717W125 |
| VTI | VANGUARD INDEX FDS | 809 | $299K | 0.1% | $370.12 | $286.22 | +29.3% | TOTAL STK MKT | 922908769 |
| NTRA | NATERA INC | 1,088 | $295K | 0.1% | $271.45 | $215.17 | +26.2% | COM | 632307104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 583 | $292K | 0.1% | $500.23 | $445.30 | +12.4% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 650 | $277K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| DLS | WISDOMTREE TR | 3,243 | $272K | 0.1% | $83.79 | $66.29 | +26.4% | INTL SMCAP DIV | 97717W760 |
| TLT | ISHARES TR | 3,139 | $271K | 0.1% | $86.42 | $93.60 | -7.7% | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 466 | $271K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,055 | $268K | 0.1% | $253.97 | $203.75 | +24.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 388 | $266K | 0.1% | $686.84 | $545.61 | +25.9% | S&P 500 ETF SHS | 922908363 |
| VFLO | VICTORY PORTFOLIOS II | 5,797 | $265K | 0.1% | $45.75 | $32.90 | +39.1% | SHS FR CA FL ETF | 92647X830 |
| LDUR | PIMCO ETF TR | 2,703 | $258K | 0.1% | $95.61 | $95.44 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| SHV | ISHARES TR | 2,236 | $247K | 0.1% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VRSK | VERISK ANALYTICS INC | 1,337 | $240K | 0.1% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| PEP | PEPSICO INC | 1,763 | $239K | 0.1% | $135.43 | $162.49 | -16.7% | COM | 713448108 |
| SPIB | SPDR SERIES TRUST | 7,133 | $239K | 0.1% | $33.46 | $33.23 | +0.7% | ST INTER BD ETF | 78464A375 |
| QBUL | ELEVATION SERIES TRUST | 9,849 | $238K | 0.1% | $24.15 | $24.28 | -0.6% | TRUSHARES BULL | 210322400 |
| DBMF | LITMAN GREGORY FDS TR | 7,728 | $237K | 0.1% | $30.61 | $27.90 | +9.7% | IMGP DBI MAN ETF | 53700T827 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 5,394 | $237K | 0.1% | $43.85 | $37.86 | +15.8% | SMALL MID CAP | 87283Q826 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $234K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,564 | $229K | 0.1% | $146.55 | $148.40 | -1.2% | COM | 68389X105 |
| ASML | ASML HLDG NV | 115 | $229K | 0.1% | $1989.44 | $717.65 | +177.2% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 2,013 | $228K | 0.1% | $113.23 | $77.75 | +45.7% | COM | 931142103 |
| PYLD | PIMCO ETF TR | 8,533 | $226K | 0.1% | $26.52 | $26.20 | +1.2% | MULTISECTOR BD | 72201R585 |
| QHY | WISDOMTREE TR | 4,916 | $225K | 0.1% | $45.81 | $45.69 | +0.3% | US HGH YLD CORP | 97717X172 |
| ROK | ROCKWELL AUTOMATION INC | 452 | $224K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| IVV | ISHARES TR | 297 | $223K | 0.1% | $749.63 | $560.00 | +33.7% | CORE S&P500 ETF | 464287200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 890 | $222K | 0.1% | $249.98 | $217.46 | +15.0% | COM | 874054109 |
| IDXX | IDEXX LABS INC | 416 | $219K | 0.1% | $526.44 | $477.28 | +10.3% | COM | 45168D104 |
| DE | DEERE & CO | 345 | $219K | 0.1% | $634.33 | $484.68 | +30.9% | COM | 244199105 |
| SPTS | SPDR SERIES TRUST | 7,518 | $218K | 0.1% | $29.01 | $29.18 | -0.6% | ST SHO TREAS ETF | 78468R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,640 | $218K | 0.1% | $82.60 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 1,168 | $216K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 746 | $210K | 0.1% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 1,821 | $208K | 0.1% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 604 | $204K | 0.1% | $338.42 | $320.17 | +5.6% | COM | 025816109 |
| EMLC | VANECK ETF TRUST | 7,873 | $201K | 0.1% | $25.56 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |