Location: Fort Wayne, IN
CIK: 0002038325 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 13, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 241,396 | $11.01M | 6.5% | $45.62 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 31,350 | $7.956M | 4.7% | $262.82 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 226,769 | $6.957M | 4.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 67,057 | $6.52M | 3.8% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 123,701 | $6.499M | 3.8% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS | 40,530 | $6.002M | 3.5% | $148.10 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,901 | $5.516M | 3.2% | $434.61 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,019 | $5.382M | 3.2% | $227.87 | 0.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 106,969 | $5.337M | 3.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 52,813 | $4.639M | 2.7% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 17,515 | $3.436M | 2.0% | $196.20 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 15,684 | $3.411M | 2.0% | $222.57 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 11,241 | $3.307M | 1.9% | $311.42 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,862 | $2.905M | 1.7% | $43.82 | 0.0% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 30,328 | $2.709M | 1.6% | $89.33 | — | US LARGECAP DIVD | 97717W307 |
| DES | WISDOMTREE TR | 74,016 | $2.66M | 1.6% | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| VYMI | VANGUARD WHITEHALL FDS | 28,041 | $2.643M | 1.6% | $94.24 | — | INTL HIGH ETF | 921946794 |
| VCRB | VANGUARD MALVERN FDS | 34,019 | $2.632M | 1.5% | $77.38 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 14,540 | $2.536M | 1.5% | $186.63 | 0.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 28,249 | $2.531M | 1.5% | $93.62 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 30,557 | $2.371M | 1.4% | $77.91 | 0.0% | COM | 17275R102 |
| DGRS | WISDOMTREE TR | 42,315 | $2.241M | 1.3% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| GOOG | ALPHABET INC | 7,328 | $2.102M | 1.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 33,893 | $2.074M | 1.2% | $57.31 | 0.0% | COM | 756109104 |
| AMZN | AMAZON COM INC | 9,772 | $2.035M | 1.2% | $226.83 | 0.0% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 50,262 | $1.63M | 1.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| ITW | ILLINOIS TOOL WKS INC | 6,112 | $1.591M | 0.9% | $273.24 | 0.0% | COM | 452308109 |
| WMT | WALMART INC | 12,616 | $1.568M | 0.9% | $122.03 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 9,599 | $1.491M | 0.9% | $154.74 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 10,000 | $1.444M | 0.8% | $151.77 | 0.0% | COM | 742718109 |
| DHS | WISDOMTREE TR | 12,673 | $1.384M | 0.8% | $109.22 | — | US HIGH DIVIDEND | 97717W208 |
| CVX | CHEVRON CORPORATION | 6,658 | $1.378M | 0.8% | $171.87 | 0.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 10,458 | $1.369M | 0.8% | $120.88 | 0.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,864 | $1.218M | 0.7% | $653.26 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 15,220 | $1.212M | 0.7% | $90.04 | 0.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,550 | $1.2M | 0.7% | $337.98 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,937 | $1.171M | 0.7% | $600.88 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,798 | $1.153M | 0.7% | $138.74 | 0.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,769 | $1.149M | 0.7% | $120.54 | 0.0% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 63,395 | $1.142M | 0.7% | $20.01 | 0.0% | COM | 04010L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,665 | $1.119M | 0.7% | $67.12 | — | MULTIFACTOR MI | 47804J206 |
| MRK | MERCK & CO INC | 9,238 | $1.111M | 0.7% | $114.28 | 0.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,132 | $1.041M | 0.6% | $1047.09 | 0.0% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 11,085 | $1.034M | 0.6% | $95.26 | 0.0% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 2,888 | $1.016M | 0.6% | $349.67 | 0.0% | COM | 031162100 |
| AFL | AFLAC INC | 9,148 | $1.004M | 0.6% | $111.21 | 0.0% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 33,916 | $986K | 0.6% | $29.08 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 6,692 | $972K | 0.6% | $163.96 | 0.0% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 10,155 | $947K | 0.6% | $93.29 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 13,033 | $930K | 0.5% | $82.24 | 0.0% | COM | 871829107 |
| BMO | BANK MONTREAL MEDIUM | 6,830 | $924K | 0.5% | $138.89 | 0.0% | COM | 063671101 |
| NVS | NOVARTIS AG | 6,007 | $918K | 0.5% | $152.76 | — | SPONSORED ADR | 66987V109 |
| FNDF | SCHWAB STRATEGIC TR | 18,549 | $908K | 0.5% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,197 | $869K | 0.5% | $167.21 | — | VNG RUS2000VAL | 92206C649 |
| FAST | FASTENAL CO | 18,554 | $861K | 0.5% | $44.27 | 0.0% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 8,804 | $849K | 0.5% | $103.08 | 0.0% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,196 | $848K | 0.5% | $684.39 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,712 | $843K | 0.5% | $317.25 | 0.0% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 4,620 | $832K | 0.5% | $184.13 | 0.0% | COM | 858119100 |
| ABT | ABBOTT LABORATORIES | 8,070 | $829K | 0.5% | $115.41 | 0.0% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 5,497 | $802K | 0.5% | $145.94 | — | STATE STREET SPD | 78464A763 |
| GOOGL | ALPHABET INC | 2,640 | $759K | 0.4% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,740 | $747K | 0.4% | $89.54 | 0.0% | COM | 842587107 |
| PAYX | PAYCHEX INC | 7,997 | $737K | 0.4% | $101.98 | 0.0% | COM | 704326107 |
| AVGO | BROADCOM INC | 2,378 | $736K | 0.4% | $334.17 | 0.0% | COM | 11135F101 |
| AIVL | WISDOMTREE TR | 6,349 | $735K | 0.4% | $115.71 | — | US AI ENHANCED | 97717W406 |
| PFE | PFIZER INC | 22,924 | $644K | 0.4% | $26.18 | 0.0% | COM | 717081103 |
| TRP | TC ENERGY CORP | 10,073 | $631K | 0.4% | $58.22 | 0.0% | COM | 87807B107 |
| EMR | EMERSON ELEC CO | 4,807 | $630K | 0.4% | $148.47 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 7,923 | $603K | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,599 | $598K | 0.4% | $181.31 | 0.0% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $569K | 0.3% | $207.41 | 0.0% | COM | 237194105 |
| COST | COSTCO WHOLESALE CORPORATION | 564 | $562K | 0.3% | $963.77 | 0.0% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 8,946 | $553K | 0.3% | $61.62 | 0.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 4,267 | $549K | 0.3% | $153.90 | 0.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 5,864 | $508K | 0.3% | $99.51 | 0.0% | SHS | G5960L103 |
| UL | UNILEVER PLC | 8,860 | $505K | 0.3% | $56.97 | — | SPON ADR NEW | 904767803 |
| HAS | HASBRO INC | 5,232 | $490K | 0.3% | $92.67 | 0.0% | COM | 418056107 |
| BAC | BANK AMERICA CORP | 9,841 | $480K | 0.3% | $53.66 | 0.0% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,376 | $477K | 0.3% | $75.77 | 0.0% | COM | 595017104 |
| META | META PLATFORMS INC | 806 | $461K | 0.3% | $655.57 | 0.0% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 4,404 | $456K | 0.3% | $114.41 | 0.0% | COM | 189054109 |
| OAKM | HARRIS OAKMARK ETF TRUST | 15,775 | $435K | 0.3% | $27.56 | — | OAKMARK U S LRG | 41456U106 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 16,711 | $428K | 0.3% | $25.59 | — | GROWTH ETF | 55286W207 |
| UPS | UNITED PARCEL SVCS INC | 4,227 | $416K | 0.2% | $109.86 | 0.0% | CL B | 911312106 |
| WELL | WELLTOWER INC | 2,066 | $408K | 0.2% | $186.94 | 0.0% | COM | 95040Q104 |
| PNW | PINNACLE WEST CAP CORP | 3,953 | $398K | 0.2% | $93.50 | 0.0% | COM | 723484101 |
| F | FORD MTR CO | 34,318 | $396K | 0.2% | $13.74 | 0.0% | COM | 345370860 |
| ONB | OLD NATL BANCORP IND | 17,573 | $388K | 0.2% | $24.15 | 0.0% | COM | 680033107 |
| NVO | NOVO-NORDISK A S | 10,505 | $386K | 0.2% | $36.75 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 4,478 | $382K | 0.2% | $88.75 | 0.0% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 655 | $378K | 0.2% | $577.36 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 5,172 | $371K | 0.2% | $77.96 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $363K | 0.2% | $308.69 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,402 | $353K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 1,618 | $343K | 0.2% | $226.32 | 0.0% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $341K | 0.2% | $493.47 | 0.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 10,744 | $333K | 0.2% | $30.96 | — | US MID-CAP ETF | 808524508 |
| OMC | OMNICOM GROUP INC | 4,321 | $325K | 0.2% | $76.54 | 0.0% | COM | 681919106 |
| LOW | LOWES COS INC | 1,371 | $324K | 0.2% | $271.50 | 0.0% | COM | 548661107 |
| INTC | INTEL CORP | 7,291 | $322K | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,728 | $312K | 0.2% | $63.03 | 0.0% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 1,669 | $308K | 0.2% | $171.49 | 0.0% | COM | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,048 | $305K | 0.2% | $37.84 | — | COM | 293792107 |
| BNS | BANK NOVA SCOTIA B C | 4,373 | $303K | 0.2% | $74.94 | 0.0% | COM | 064149107 |
| PSA | PUBLIC STORAGE OPER CO | 978 | $265K | 0.2% | $258.44 | 0.0% | COM | 74460D109 |
| NTR | NUTRIEN LTD | 3,376 | $255K | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| IVE | ISHARES TR | 1,181 | $249K | 0.1% | $211.21 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 9,405 | $241K | 0.1% | $25.64 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 1,915 | $238K | 0.1% | $124.28 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 520 | $226K | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 903 | $224K | 0.1% | $247.96 | — | RUSSELL 2000 ETF | 464287655 |
| GSK | GSK PLC | 3,920 | $216K | 0.1% | $55.19 | — | SPONSORED ADR | 37733W204 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,650 | $216K | 0.1% | $139.84 | 0.0% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 945 | $214K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,043 | $212K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 868 | $210K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,316 | $210K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| FDX | FEDEX CORP | 581 | $207K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 980 | $206K | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| VHT | VANGUARD WORLD FD | 750 | $204K | 0.1% | $272.31 | — | HEALTH CAR ETF | 92204A504 |
| RY | ROYAL BK CDA | 1,249 | $202K | 0.1% | $169.94 | 0.0% | COM | 780087102 |
| INFY | INFOSYS LTD | 12,779 | $173K | 0.1% | $13.51 | — | SPONSORED ADR | 456788108 |
| BITF | BITFARMS LTD | 31,000 | $60,450 | 0.0% | $2.46 | 0.0% | COM | 09173B107 |
| PRTS | CARPARTS COM INC | 11,000 | $8,644 | 0.0% | $0.57 | 0.0% | COM | 14427M107 |