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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 241,396 | $11.01M | 6.5% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 31,350 | $7.956M | 4.7% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 226,769 | $6.957M | 4.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 67,057 | $6.52M | 3.8% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 123,701 | $6.499M | 3.8% | $52.54 | $53.93 | -2.6% | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS | 40,530 | $6.002M | 3.5% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,901 | $5.516M | 3.2% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,019 | $5.382M | 3.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 106,969 | $5.337M | 3.1% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 52,813 | $4.639M | 2.7% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 17,515 | $3.436M | 2.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 15,684 | $3.411M | 2.0% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 11,241 | $3.307M | 1.9% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,862 | $2.905M | 1.7% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| DLN | WISDOMTREE TR | 30,328 | $2.709M | 1.6% | $89.33 | $90.91 | -1.7% | US LARGECAP DIVD | 97717W307 |
| DES | WISDOMTREE TR | 74,016 | $2.66M | 1.6% | $35.94 | $36.05 | -0.3% | US SMALLCAP DIVD | 97717W604 |
| VYMI | VANGUARD WHITEHALL FDS | 28,041 | $2.643M | 1.6% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| VCRB | VANGUARD MALVERN FDS | 34,019 | $2.632M | 1.5% | $77.38 | $78.04 | -0.8% | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 14,540 | $2.536M | 1.5% | $174.39 | $183.57 | -5.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 28,249 | $2.531M | 1.5% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 30,557 | $2.371M | 1.4% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| DGRS | WISDOMTREE TR | 42,315 | $2.241M | 1.3% | $52.96 | $53.68 | -1.3% | US S CAP QTY DIV | 97717X651 |
| GOOG | ALPHABET INC | 7,328 | $2.102M | 1.2% | $286.85 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 33,893 | $2.074M | 1.2% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| AMZN | AMAZON COM INC | 9,772 | $2.035M | 1.2% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 50,262 | $1.63M | 1.0% | $32.43 | $33.47 | -3.1% | FUNDAMENTAL US S | 808524763 |
| ITW | ILLINOIS TOOL WKS INC | 6,112 | $1.591M | 0.9% | $260.27 | $272.11 | -4.3% | COM | 452308109 |
| WMT | WALMART INC | 12,616 | $1.568M | 0.9% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| PEP | PEPSICO INC | 9,599 | $1.491M | 0.9% | $155.28 | $155.85 | -0.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 10,000 | $1.444M | 0.8% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| DHS | WISDOMTREE TR | 12,673 | $1.384M | 0.8% | $109.22 | $108.67 | +0.5% | US HIGH DIVIDEND | 97717W208 |
| CVX | CHEVRON CORPORATION | 6,658 | $1.378M | 0.8% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 10,458 | $1.369M | 0.8% | $130.93 | $124.55 | +5.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,864 | $1.218M | 0.7% | $653.26 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 15,220 | $1.212M | 0.7% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,550 | $1.2M | 0.7% | $337.98 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,937 | $1.171M | 0.7% | $604.38 | $616.01 | -1.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,798 | $1.153M | 0.7% | $169.67 | $145.92 | +16.3% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,769 | $1.149M | 0.7% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 63,395 | $1.142M | 0.7% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,665 | $1.119M | 0.7% | $67.12 | $68.76 | -2.4% | MULTIFACTOR MI | 47804J206 |
| MRK | MERCK & CO INC | 9,238 | $1.111M | 0.7% | $120.30 | $115.48 | +4.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,132 | $1.041M | 0.6% | $919.92 | $1012.94 | -9.2% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 11,085 | $1.034M | 0.6% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 2,888 | $1.016M | 0.6% | $351.89 | $355.41 | -1.0% | COM | 031162100 |
| AFL | AFLAC INC | 9,148 | $1.004M | 0.6% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 33,916 | $986K | 0.6% | $29.08 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 6,692 | $972K | 0.6% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 10,155 | $947K | 0.6% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 13,033 | $930K | 0.5% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| BMO | BANK MONTREAL MEDIUM | 6,830 | $924K | 0.5% | $135.34 | $138.93 | -2.6% | COM | 063671101 |
| NVS | NOVARTIS AG | 6,007 | $918K | 0.5% | $152.76 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| FNDF | SCHWAB STRATEGIC TR | 18,549 | $908K | 0.5% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,197 | $869K | 0.5% | $167.21 | $170.73 | -2.1% | VNG RUS2000VAL | 92206C649 |
| FAST | FASTENAL CO | 18,554 | $861K | 0.5% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 8,804 | $849K | 0.5% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,196 | $848K | 0.5% | $708.71 | $692.52 | +2.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,712 | $843K | 0.5% | $310.82 | $318.60 | -2.4% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 4,620 | $832K | 0.5% | $179.99 | $182.02 | -1.1% | COM | 858119100 |
| ABT | ABBOTT LABORATORIES | 8,070 | $829K | 0.5% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 5,497 | $802K | 0.5% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| GOOGL | ALPHABET INC | 2,640 | $759K | 0.4% | $287.52 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,740 | $747K | 0.4% | $96.51 | $92.16 | +4.7% | COM | 842587107 |
| PAYX | PAYCHEX INC | 7,997 | $737K | 0.4% | $92.12 | $98.92 | -6.9% | COM | 704326107 |
| AVGO | BROADCOM INC | 2,378 | $736K | 0.4% | $309.56 | $329.05 | -5.9% | COM | 11135F101 |
| AIVL | WISDOMTREE TR | 6,349 | $735K | 0.4% | $115.71 | $119.21 | -2.9% | US AI ENHANCED | 97717W406 |
| PFE | PFIZER INC | 22,924 | $644K | 0.4% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| TRP | TC ENERGY CORP | 10,073 | $631K | 0.4% | $62.60 | $60.32 | +3.8% | COM | 87807B107 |
| EMR | EMERSON ELEC CO | 4,807 | $630K | 0.4% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| KO | COCA COLA CO | 7,923 | $603K | 0.4% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,599 | $598K | 0.4% | $166.09 | $178.76 | -7.1% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $569K | 0.3% | $196.05 | $205.53 | -4.6% | COM | 237194105 |
| COST | COSTCO WHOLESALE CORPORATION | 564 | $562K | 0.3% | $996.93 | $974.33 | +2.3% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 8,946 | $553K | 0.3% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 4,267 | $549K | 0.3% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 5,864 | $508K | 0.3% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| UL | UNILEVER PLC | 8,860 | $505K | 0.3% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| HAS | HASBRO INC | 5,232 | $490K | 0.3% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| BAC | BANK AMERICA CORP | 9,841 | $480K | 0.3% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,376 | $477K | 0.3% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| META | META PLATFORMS INC | 806 | $461K | 0.3% | $572.35 | $640.81 | -10.7% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 4,404 | $456K | 0.3% | $103.64 | $113.07 | -8.4% | COM | 189054109 |
| OAKM | HARRIS OAKMARK ETF TRUST | 15,775 | $435K | 0.3% | $27.56 | $28.18 | -2.2% | OAKMARK U S LRG | 41456U106 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 16,711 | $428K | 0.3% | $25.59 | $27.28 | -6.2% | GROWTH ETF | 55286W207 |
| UPS | UNITED PARCEL SVCS INC | 4,227 | $416K | 0.2% | $98.39 | $106.50 | -7.6% | CL B | 911312106 |
| WELL | WELLTOWER INC | 2,066 | $408K | 0.2% | $197.67 * | $186.94 | 0.0% | COM | 95040Q104 |
| PNW | PINNACLE WEST CAP CORP | 3,953 | $398K | 0.2% | $100.75 | $96.18 | +4.8% | COM | 723484101 |
| F | FORD MTR CO | 34,318 | $396K | 0.2% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| ONB | OLD NATL BANCORP IND | 17,573 | $388K | 0.2% | $22.10 | $23.35 | -5.4% | COM | 680033107 |
| NVO | NOVO-NORDISK A S | 10,505 | $386K | 0.2% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 4,478 | $382K | 0.2% | $85.22 | $89.03 | -4.3% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 655 | $378K | 0.2% | $577.36 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 5,172 | $371K | 0.2% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $363K | 0.2% | $270.53 | $297.90 | -9.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,402 | $353K | 0.2% | $147.09 | $162.49 | -9.5% | COM | 68389X105 |
| PKG | PACKAGING CORP AMER | 1,618 | $343K | 0.2% | $212.16 | $222.97 | -4.8% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $341K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 10,744 | $333K | 0.2% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |
| OMC | OMNICOM GROUP INC | 4,321 | $325K | 0.2% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| LOW | LOWES COS INC | 1,371 | $324K | 0.2% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| INTC | INTEL CORP | 7,291 | $322K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,728 | $312K | 0.2% | $65.98 | $64.35 | +2.5% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 1,669 | $308K | 0.2% | $184.74 | $176.72 | +4.5% | COM | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,048 | $305K | 0.2% | $37.84 | $37.84 | — | COM | 293792107 |
| BNS | BANK NOVA SCOTIA B C | 4,373 | $303K | 0.2% | $69.31 | $73.32 | -5.5% | COM | 064149107 |
| PSA | PUBLIC STORAGE OPER CO | 978 | $265K | 0.2% | $270.76 * | $258.44 | 0.0% | COM | 74460D109 |
| NTR | NUTRIEN LTD | 3,376 | $255K | 0.1% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| IVE | ISHARES TR | 1,181 | $249K | 0.1% | $211.21 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 9,405 | $241K | 0.1% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 1,915 | $238K | 0.1% | $124.28 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 520 | $226K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| IWM | ISHARES TR | 903 | $224K | 0.1% | $247.96 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| GSK | GSK PLC | 3,920 | $216K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,650 | $216K | 0.1% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 945 | $214K | 0.1% | $226.06 | $228.54 | -1.1% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,043 | $212K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 868 | $210K | 0.1% | $242.48 | $269.89 | -10.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,316 | $210K | 0.1% | $159.71 | $155.53 | +2.7% | COM | 872540109 |
| FDX | FEDEX CORP | 581 | $207K | 0.1% | $356.43 | $347.15 | +2.6% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 980 | $206K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| VHT | VANGUARD WORLD FD | 750 | $204K | 0.1% | $272.31 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| RY | ROYAL BK CDA | 1,249 | $202K | 0.1% | $161.78 | $167.31 | -3.3% | COM | 780087102 |
| INFY | INFOSYS LTD | 12,779 | $173K | 0.1% | $13.51 | $15.66 | -13.8% | SPONSORED ADR | 456788108 |
| BITF | BITFARMS LTD | 31,000 | $60,450 | 0.0% | $1.95 * | $2.46 | 0.0% | COM | 09173B107 |
| PRTS | CARPARTS COM INC | 11,000 | $8,644 | 0.0% | $0.79 * | $0.57 | 0.0% | COM | 14427M107 |