Location: Fort Wayne, IN
CIK: 0002066232 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 107,703 | $64.31M | 27.1% | $597.09 | $545.97 | +9.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 153,347 | $39.14M | 16.5% | $255.22 | $233.95 | +8.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 158,495 | $21.09M | 8.9% | $133.05 | $129.70 | +2.5% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 104,515 | $18.24M | 7.7% | $174.52 | $137.10 | +27.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 16,379 | $9.346M | 3.9% | $570.60 | $591.78 | -3.3% | CL A | 30303M102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 149,308 | $8.375M | 3.5% | $56.09 | $55.88 | +0.6% | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 12,020 | $7.851M | 3.3% | $653.20 | $593.34 | +10.1% | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 70,343 | $7.718M | 3.3% | $109.73 | $83.41 | +32.8% | RBA INDL ETF | 33738R704 |
| AMZN | AMAZON COM INC | 33,073 | $6.869M | 2.9% | $207.68 | $206.00 | +1.1% | COM | 023135106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 168,177 | $6.083M | 2.6% | $36.17 | $32.08 | +12.7% | NASDAQ BK ETF | 33738R860 |
| NUE | NUCOR CORP | 26,888 | $4.534M | 1.9% | $168.63 | $126.41 | +33.8% | COM | 670346105 |
| GOOG | ALPHABET INC | 13,930 | $3.971M | 1.7% | $285.05 | $177.29 | +61.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,154 | $3.728M | 1.6% | $367.17 | $425.62 | -13.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 12,239 | $3.6M | 1.5% | $294.16 | $229.49 | +28.2% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE TRADED FD | 56,423 | $3.481M | 1.5% | $61.69 * | $59.90 | +0.9% | DORSEY WRT 5 ETF | 33738R605 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,285 | $2.218M | 0.9% | $215.64 | $198.62 | +8.7% | SHS | 337345102 |
| ABBV | ABBVIE INC | 9,640 | $2.097M | 0.9% | $217.49 | $183.62 | +18.4% | COM | 00287Y109 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 30,014 | $1.917M | 0.8% | $63.87 | $65.28 | -1.9% | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,139 | $1.901M | 0.8% | $233.54 | $239.28 | -2.2% | DJ INTERNT IDX | 33733E302 |
| PULS | PGIM ETF TR | 33,988 | $1.687M | 0.7% | $49.63 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| UYLD | ANGEL OAK FUNDS TRUST | 32,542 | $1.665M | 0.7% | $51.17 | $51.20 | -0.3% | OAK ULTRASHORT | 03463K752 |
| FLDR | FIDELITY MERRIMACK STR TR | 33,159 | $1.659M | 0.7% | $50.03 | $50.16 | -0.2% | LOW DURTIN ETF | 316188408 |
| SRLN | SSGA ACTIVE ETF TR | 38,996 | $1.565M | 0.7% | $40.13 | $40.60 | -1.1% | STATE STREET BLA | 78467V608 |
| PFFA | ETFIS SER TR I | 74,337 | $1.518M | 0.6% | $20.42 | $22.08 | -7.8% | VIRTUS INFRCAP | 26923G822 |
| STLD | STEEL DYNAMICS INC | 6,658 | $1.198M | 0.5% | $179.99 | $126.11 | +42.7% | COM | 858119100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,283 | $1.169M | 0.5% | $160.53 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| BALT | INNOVATOR ETFS TRUST | 31,988 | $1.07M | 0.5% | $33.45 | $33.64 | -0.5% | DEFINED WLT SHLD | 45783Y855 |
| XOM | EXXON MOBIL CORP | 4,179 | $709K | 0.3% | $169.67 | $112.20 | +51.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,848 | $687K | 0.3% | $371.75 | $319.97 | +16.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,379 | $684K | 0.3% | $287.53 | $173.21 | +66.0% | CAP STK CL A | 02079K305 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 7,814 | $638K | 0.3% | $81.63 | $77.76 | +5.0% | INDLS PROD DUR | 33734X150 |
| KR | KROGER CO | 8,195 | $593K | 0.2% | $72.36 | $57.34 | +26.2% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 1,847 | $559K | 0.2% | $302.49 | $285.97 | +5.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $504K | 0.2% | $479.20 | $479.68 | -0.1% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,356 | $416K | 0.2% | $49.79 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 573 | $406K | 0.2% | $708.74 | $330.84 | +114.1% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 16,079 | $400K | 0.2% | $24.89 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 1,507 | $368K | 0.2% | $244.41 | $151.07 | +61.8% | COM | 478160104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,503 | $325K | 0.1% | $20.94 | $21.20 | -1.1% | CORE INVESTMENT | 33738D788 |
| SPY | STATE STR SPDR S&P 500 ETF T | 476 | $310K | 0.1% | $650.55 | $587.79 | +10.6% | TR UNIT | 78462F103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,098 | $309K | 0.1% | $147.50 | $90.55 | +62.9% | NASDQ SEMCNDTR | 33738R811 |
| MSI | MOTOROLA SOLUTIONS INC | 689 | $299K | 0.1% | $433.67 | $415.08 | +4.6% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 685 | $295K | 0.1% | $430.29 | $391.33 | +10.0% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 402 | $274K | 0.1% | $682.79 | $470.02 | +45.2% | COM | 666807102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,722 | $274K | 0.1% | $158.84 | $147.74 | +7.5% | TECH ALPHADEX | 33734X176 |
| GE | GE AEROSPACE | 937 | $266K | 0.1% | $283.88 | $218.59 | +29.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,018 | $247K | 0.1% | $242.37 | $216.31 | +12.1% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 5,145 | $237K | 0.1% | $45.97 | $42.28 | +8.7% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 3,691 | $226K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| WMT | WALMART INC | 1,673 | $208K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |