Location: Fishers, IN
CIK: 0002104394 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 158,630 | $12.73M | 7.5% | $80.22 | — | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 174,909 | $10.64M | 6.2% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 49,996 | $10.6M | 6.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 76,654 | $9.448M | 5.5% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 389,946 | $9.113M | 5.3% | $23.37 | — | US AGGREGATE B | 808524839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 147,367 | $8.736M | 5.1% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 98,886 | $7.061M | 4.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| XTEN | BONDBLOXX ETF TRUST | 150,402 | $6.952M | 4.1% | $46.22 | — | BLOOMBERG TEN YR | 09789C812 |
| USFR | WISDOMTREE TR | 122,966 | $6.188M | 3.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IUSB | ISHARES TR | 124,902 | $5.813M | 3.4% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| IEMG | ISHARES INC | 78,358 | $5.267M | 3.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 24,830 | $4.932M | 2.9% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 46,182 | $4.397M | 2.6% | $95.22 | — | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 124,226 | $4.137M | 2.4% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33,627 | $4.012M | 2.4% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 73,874 | $3.898M | 2.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| THRO | BLACKROCK ETF TRUST | 99,519 | $3.837M | 2.3% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| IAGG | ISHARES TR | 64,854 | $3.243M | 1.9% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 35,370 | $3.02M | 1.8% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 8,746 | $2.932M | 1.7% | $335.26 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 37,396 | $2.88M | 1.7% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| SGOV | ISHARES TR | 27,093 | $2.72M | 1.6% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 24,344 | $2.607M | 1.5% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,963 | $1.637M | 1.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 2,434 | $1.527M | 0.9% | $627.23 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,651 | $1.427M | 0.8% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 5,148 | $1.4M | 0.8% | $268.34 | 0.0% | COM | 037833100 |
| SHLD | GLOBAL X FDS | 21,395 | $1.386M | 0.8% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| EMB | ISHARES TR | 13,621 | $1.311M | 0.8% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 2,290 | $1.108M | 0.6% | $500.58 | 0.0% | COM | 594918104 |
| MSTR | STRATEGY INC | 6,668 | $1.013M | 0.6% | $230.22 | 0.0% | CL A NEW | 594972408 |
| VO | VANGUARD INDEX FDS | 3,359 | $975K | 0.6% | $290.22 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 10,861 | $819K | 0.5% | $75.44 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 2,468 | $772K | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,475 | $741K | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 2,670 | $739K | 0.4% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,816 | $712K | 0.4% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| TQQQ | PROSHARES TR | 13,413 | $707K | 0.4% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 1,124 | $691K | 0.4% | $614.40 | — | UNIT SER 1 | 46090E103 |
| BYLD | ISHARES TR | 29,610 | $674K | 0.4% | $22.77 | — | YLD OPTIM BD | 46434V787 |
| VUG | VANGUARD INDEX FDS | 1,349 | $658K | 0.4% | $487.99 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 7,388 | $644K | 0.4% | $90.89 | 0.0% | COM | 842587107 |
| IBCA | ISHARES TR | 24,394 | $633K | 0.4% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| AMZN | AMAZON COM INC | 2,612 | $603K | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| HEFA | ISHARES TR | 14,496 | $600K | 0.4% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| AMAT | APPLIED MATLS INC | 2,310 | $594K | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 992 | $568K | 0.3% | $555.50 | 0.0% | COM | 149123101 |
| META | META PLATFORMS INC | 825 | $545K | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| GOVT | ISHARES TR | 23,472 | $540K | 0.3% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| AGZ | ISHARES TR | 4,772 | $526K | 0.3% | $110.25 | — | AGENCY BOND ETF | 464288166 |
| SPYV | SPDR SERIES TRUST | 9,147 | $520K | 0.3% | $56.81 | — | STATE STREET SPD | 78464A508 |
| AVGO | BROADCOM INC | 1,477 | $511K | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 4,600 | $491K | 0.3% | $106.70 | — | STATE STREET SPD | 78464A409 |
| LLY | ELI LILLY & CO | 438 | $471K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,031 | $464K | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,837 | $462K | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| SYSB | ISHARES TR | 4,706 | $422K | 0.2% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| JPM | JPMORGAN CHASE & CO. | 1,175 | $379K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 951 | $342K | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 1,484 | $339K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| IYW | ISHARES TR | 1,658 | $331K | 0.2% | $199.67 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,726 | $330K | 0.2% | $190.99 | — | VALUE ETF | 922908744 |
| BITB | BITWISE BITCOIN ETF TR | 6,587 | $313K | 0.2% | $47.56 | — | SHS BEN INT | 09174C104 |
| IGV | ISHARES TR | 2,959 | $313K | 0.2% | $105.69 | — | EXPANDED TECH | 464287515 |
| UPRO | PROSHARES TR | 2,584 | $299K | 0.2% | $115.76 | — | ULTRPRO S&P500 | 74347X864 |
| WMT | WALMART INC | 2,641 | $294K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,328 | $281K | 0.2% | $211.79 | — | SM CP VAL ETF | 922908611 |
| ETHW | BITWISE ETHEREUM ETF | 13,001 | $277K | 0.2% | $21.27 | — | SHS | 091955104 |
| PG | PROCTER AND GAMBLE CO | 1,925 | $276K | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 9,775 | $268K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 955 | $267K | 0.2% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,209 | $264K | 0.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| ICVT | ISHARES TR | 2,646 | $261K | 0.2% | $98.50 | — | CONV BD ETF | 46435G102 |
| VFVA | VANGUARD WELLINGTON FD | 1,962 | $261K | 0.2% | $132.78 | — | US VALUE FACTR | 921935805 |
| BND | VANGUARD BD INDEX FDS | 3,474 | $257K | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| UDOW | PROSHARES TR | 4,376 | $253K | 0.1% | $57.91 | — | ULTRPRO DOW30 | 74347X823 |
| IBDX | ISHARES TR | 9,829 | $251K | 0.1% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| EFG | ISHARES TR | 2,188 | $249K | 0.1% | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| MDYG | SPDR SERIES TRUST | 2,609 | $241K | 0.1% | $92.43 | — | STATE STREET SPD | 78464A821 |
| HD | HOME DEPOT INC | 658 | $226K | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 1,075 | $225K | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| IBMR | ISHARES TR | 8,639 | $220K | 0.1% | $25.43 | — | IBONDS DEC 2029 | 46436E163 |
| FTEC | FIDELITY COVINGTON TRUST | 924 | $208K | 0.1% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| QMOM | EA SERIES TRUST | 3,111 | $203K | 0.1% | $65.29 | — | US QUAN MOMENTUM | 02072L409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 924 | $203K | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 978 | $202K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| DON | WISDOMTREE TR | 3,909 | $202K | 0.1% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| VLO | VALERO ENERGY CORP | 1,231 | $200K | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| MSTX | TIDAL TRUST II | 36,079 | $139K | 0.1% | $3.85 | — | DEF DLY TGT 2X L | 88636J253 |