Location: Fort Wayne, IN
CIK: 0002066232 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 25, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 100,677 | $57.19M | 27.3% | $568.03 | $541.44 | +4.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 161,596 | $33.15M | 15.9% | $205.17 | $233.95 | -12.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 85,469 | $21.64M | 10.4% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 111,552 | $17.62M | 8.4% | $157.99 | $137.10 | +15.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 14,912 | $11.01M | 5.3% | $738.10 | $586.39 | +25.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 12,035 | $7.473M | 3.6% | $620.90 | $591.72 | +4.9% | CORE S&P500 ETF | 464287200 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 206,513 | $6.821M | 3.3% | $33.03 | $32.08 | +3.0% | NASDAQ BK ETF | 33738R860 |
| AMZN | AMAZON COM INC | 30,297 | $6.647M | 3.2% | $219.39 | $204.48 | +7.3% | COM | 023135106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,831 | $5.989M | 2.9% | $56.06 | $54.72 | +2.5% | FINLS ALPHADEX | 33734X135 |
| FV | FIRST TR EXCHANGE TRADED FD | 67,721 | $4.013M | 1.9% | $59.26 | $59.90 | -1.1% | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 48,887 | $3.979M | 1.9% | $81.40 | $75.71 | +7.5% | RBA INDL ETF | 33738R704 |
| JPM | JPMORGAN CHASE & CO. | 12,299 | $3.566M | 1.7% | $289.91 | $229.49 | +25.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,968 | $3.466M | 1.7% | $497.39 | $420.65 | +17.8% | COM | 594918104 |
| NUE | NUCOR CORP | 19,936 | $2.583M | 1.2% | $129.54 | $119.04 | +8.0% | COM | 670346105 |
| GOOG | ALPHABET INC | 14,090 | $2.499M | 1.2% | $177.38 | $174.77 | +1.3% | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,764 | $1.865M | 0.9% | $212.82 | $194.12 | +9.6% | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,490 | $1.748M | 0.8% | $269.33 | $234.27 | +15.0% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 8,370 | $1.554M | 0.7% | $185.63 | $178.53 | +2.3% | COM | 00287Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,603 | $1.455M | 0.7% | $74.22 | $77.69 | -4.5% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,604 | $1.434M | 0.7% | $63.44 | $64.48 | -1.6% | CONSUMR DISCRE | 33734X101 |
| UYLD | ANGEL OAK FUNDS TRUST | 23,349 | $1.192M | 0.6% | $51.07 | $51.18 | -0.2% | OAK ULTRASHORT | 03463K752 |
| PULS | PGIM ETF TR | 22,298 | $1.11M | 0.5% | $49.76 | $49.67 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| FLDR | FIDELITY MERRIMACK STR TR | 21,828 | $1.093M | 0.5% | $50.07 | $50.11 | -0.1% | LOW DURTIN ETF | 316188408 |
| SRLN | SSGA ACTIVE ETF TR | 24,975 | $1.039M | 0.5% | $41.59 | $41.79 | -0.5% | BLACKSTONE SENR | 78467V608 |
| PFFA | ETFIS SER TR I | 44,003 | $917K | 0.4% | $20.83 | $22.42 | -7.1% | VIRTUS INFRCAP | 26923G822 |
| STLD | STEEL DYNAMICS INC | 6,254 | $801K | 0.4% | $128.00 | $125.82 | +1.1% | COM | 858119100 |
| AVGO | BROADCOM INC | 2,837 | $782K | 0.4% | $275.61 | $210.04 | +30.8% | COM | 11135F101 |
| KR | KROGER CO | 8,887 | $637K | 0.3% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| TSLA | TESLA INC | 1,995 | $634K | 0.3% | $317.66 | $319.97 | -0.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,880 | $508K | 0.2% | $176.23 | $173.21 | +1.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,564 | $499K | 0.2% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,078 | $440K | 0.2% | $107.81 | $112.23 | -5.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 793 | $385K | 0.2% | $485.77 | $475.22 | +2.2% | CL B NEW | 084670702 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,967 | $381K | 0.2% | $95.95 | $90.55 | +6.0% | NASDQ SEMCNDTR | 33738R811 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,002 | $295K | 0.1% | $294.68 | $216.31 | +34.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 474 | $293K | 0.1% | $617.53 | $587.79 | +5.1% | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 688 | $289K | 0.1% | $420.17 | $415.08 | +0.7% | COM NEW | 620076307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,722 | $271K | 0.1% | $157.32 | $147.74 | +6.5% | TECH ALPHADEX | 33734X176 |
| XLE | SELECT SECTOR SPDR TR | 3,172 | $269K | 0.1% | $84.80 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 935 | $241K | 0.1% | $257.42 | $218.59 | +17.3% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 543 | $239K | 0.1% | $440.37 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $227K | 0.1% | $152.78 | $149.65 | +0.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 5,203 | $224K | 0.1% | $42.99 * | $42.28 | -0.7% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 568 | $221K | 0.1% | $388.54 | $330.84 | +16.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 664 | $207K | 0.1% | $311.77 | $552.89 | -44.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 401 | $200K | 0.1% | $499.65 | $470.02 | +5.5% | COM | 666807102 |