Location: Fishers, IN
CIK: 0002104394 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 193,848 | $14.84M | 8.8% | $79.55 | — | STATE STREET SPD | 78464A854 |
| IVE | ISHARES TR | 51,252 | $10.82M | 6.4% | $212.05 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 160,415 | $9.333M | 5.5% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 397,508 | $9.23M | 5.5% | $23.37 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 78,787 | $8.912M | 5.3% | $122.99 | — | S&P 500 GRWT ETF | 464287309 |
| XTEN | BONDBLOXX ETF TRUST | 158,626 | $7.275M | 4.3% | $46.20 | — | BLOOMBERG TEN YR | 09789C812 |
| USFR | WISDOMTREE TR | 122,966 | $6.19M | 3.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IUSB | ISHARES TR | 129,822 | $5.996M | 3.5% | $46.53 | — | CORE UNIVRSL USD | 46434V613 |
| CORO | BLACKROCK ETF TRUST | 178,954 | $5.754M | 3.4% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| ACWX | ISHARES TR | 76,773 | $5.257M | 3.1% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES TR | 24,700 | $4.738M | 2.8% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 61,476 | $4.571M | 2.7% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 46,738 | $4.438M | 2.6% | $95.22 | — | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 131,395 | $4.329M | 2.6% | $33.28 | — | ISHARES A I INNO | 09290C780 |
| GOVT | ISHARES TR | 186,721 | $4.278M | 2.5% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,698 | $4.114M | 2.4% | $118.72 | — | S&P 500 MOMNTM | 46138E339 |
| AVEM | AMERICAN CENTY ETF TR | 50,059 | $4.034M | 2.4% | $77.92 | — | AVANTIS EMGMKT | 025072604 |
| THRO | BLACKROCK ETF TRUST | 106,628 | $3.862M | 2.3% | $38.40 | — | ISHARES US THEMA | 09290C806 |
| IAGG | ISHARES TR | 68,567 | $3.431M | 2.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 62,596 | $3.251M | 1.9% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| MUB | ISHARES TR | 29,393 | $3.12M | 1.8% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| BLCR | BLACKROCK ETF TRUST | 68,392 | $2.808M | 1.7% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| VTI | VANGUARD INDEX FDS | 8,492 | $2.724M | 1.6% | $335.26 | — | TOTAL STK MKT | 922908769 |
| SHLD | GLOBAL X FDS | 36,793 | $2.606M | 1.5% | $67.32 | — | DEFENSE TECH ETF | 37960A529 |
| SGOV | ISHARES TR | 23,927 | $2.409M | 1.4% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLDM | WORLD GOLD TR | 16,824 | $1.559M | 0.9% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 2,430 | $1.452M | 0.9% | $627.23 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 8,090 | $1.411M | 0.8% | $186.16 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 5,119 | $1.299M | 0.8% | $268.34 | -2.1% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,059 | $1.27M | 0.8% | $49.65 | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 2,575 | $953K | 0.6% | $493.28 | -11.9% | COM | 594918104 |
| IEMG | ISHARES INC | 13,274 | $926K | 0.5% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 10,861 | $837K | 0.5% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 2,795 | $803K | 0.5% | $290.22 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,123 | $796K | 0.5% | $570.54 | +20.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,764 | $795K | 0.5% | $289.63 | +11.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,499 | $763K | 0.5% | $118.91 | +16.7% | COM | 30231G102 |
| IBCA | ISHARES TR | 28,314 | $726K | 0.4% | $25.90 | — | IBONDS DEC 2035 | 46438G372 |
| SO | SOUTHERN CO | 7,446 | $719K | 0.4% | $90.89 | -1.5% | COM | 842587107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,015 | $716K | 0.4% | $251.90 | — | NASDAQ 100 ETF | 46138G649 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,801 | $682K | 0.4% | $46.07 | — | INCOME ETF | 46641Q159 |
| AVGO | BROADCOM INC | 1,978 | $612K | 0.4% | $351.22 | -4.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,028 | $593K | 0.4% | $614.40 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,350 | $590K | 0.3% | $487.99 | — | GROWTH ETF | 922908736 |
| BYLD | ISHARES TR | 25,532 | $575K | 0.3% | $22.77 | — | YLD OPTIM BD | 46434V787 |
| TQQQ | PROSHARES TR | 13,592 | $567K | 0.3% | $52.57 | — | ULTRAPRO QQQ | 74347X831 |
| AMZN | AMAZON COM INC | 2,619 | $545K | 0.3% | $228.79 | -0.9% | COM | 023135106 |
| IWY | ISHARES TR | 2,026 | $504K | 0.3% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| HEFA | ISHARES TR | 11,525 | $490K | 0.3% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| SPYG | SPDR SERIES TRUST | 4,602 | $451K | 0.3% | $106.70 | — | STATE STREET SPD | 78464A409 |
| META | META PLATFORMS INC | 783 | $448K | 0.3% | $667.32 | -1.8% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 7,753 | $439K | 0.3% | $56.81 | — | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC | 1,164 | $433K | 0.3% | $441.31 | -3.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 454 | $418K | 0.2% | $958.77 | +9.2% | COM | 532457108 |
| BITB | BITWISE BITCOIN ETF TR | 10,622 | $391K | 0.2% | $43.48 | — | SHS BEN INT | 09174C104 |
| WMT | WALMART INC | 3,086 | $384K | 0.2% | $109.34 | +11.6% | COM | 931142103 |
| SYSB | ISHARES TR | 4,258 | $379K | 0.2% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,576 | $359K | 0.2% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| IBDX | ISHARES TR | 14,085 | $356K | 0.2% | $25.45 | — | IBONDS DEC 2032 | 46436E312 |
| ETHW | BITWISE ETHEREUM ETF | 23,547 | $353K | 0.2% | $18.46 | — | SHS | 091955104 |
| JPM | JPMORGAN CHASE & CO | 1,182 | $348K | 0.2% | $309.53 | +0.6% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 901 | $345K | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 1,551 | $337K | 0.2% | $227.33 | -2.1% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 1,231 | $304K | 0.2% | $168.83 | +12.6% | COM | 91913Y100 |
| MSTR | STRATEGY INC | 2,437 | $304K | 0.2% | $230.22 | -36.2% | CL A NEW | 594972408 |
| IYW | ISHARES TR | 1,543 | $280K | 0.2% | $199.67 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 8,832 | $271K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| QTUM | ETF SER SOLUTIONS | 2,516 | $270K | 0.2% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| JNJ | JOHNSON & JOHNSON | 1,070 | $262K | 0.2% | $199.67 | +14.1% | COM | 478160104 |
| IBMR | ISHARES TR | 10,058 | $255K | 0.2% | $25.42 | — | IBONDS DEC 2029 | 46436E163 |
| VBR | VANGUARD INDEX FDS | 1,155 | $251K | 0.1% | $211.79 | — | SM CP VAL ETF | 922908611 |
| MDYG | SPDR SERIES TRUST | 2,609 | $250K | 0.1% | $92.43 | — | STATE STREET SPD | 78464A821 |
| UPRO | PROSHARES TR | 2,581 | $250K | 0.1% | $115.76 | — | ULTRPRO S&P500 | 74347X864 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,938 | $250K | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| PG | PROCTER & GAMBLE CO | 1,727 | $249K | 0.1% | $147.17 | +3.1% | COM | 742718109 |
| AGZ | ISHARES TR | 2,232 | $245K | 0.1% | $110.25 | — | AGENCY BOND ETF | 464288166 |
| HD | HOME DEPOT INC | 712 | $234K | 0.1% | $365.53 | +3.1% | COM | 437076102 |
| UDOW | PROSHARES TR | 4,494 | $226K | 0.1% | $57.71 | — | ULTRPRO DOW30 | 74347X823 |
| VXF | VANGUARD INDEX FDS | 1,075 | $221K | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| IBHI | ISHARES TR | 9,087 | $212K | 0.1% | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| FTEC | FIDELITY COVINGTON TRUST | 1,005 | $209K | 0.1% | $223.33 | — | MSCI INFO TECH I | 316092808 |
| VFVA | VANGUARD WELLINGTON FD | 1,548 | $208K | 0.1% | $132.78 | — | US VALUE FACTR | 921935805 |
| VOT | VANGUARD INDEX FDS | 794 | $204K | 0.1% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 1,823 | $203K | 0.1% | $113.89 | — | EAFE GRWTH ETF | 464288885 |