Location: Fort Wayne, IN
CIK: 0002038325 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $193M (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 | 252,970 | $11.51M | 6.0% | $45.49 | $46.09 | -1.3% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 31,394 | $9.084M | 4.7% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| IWR | ISHARES TR | 68,403 | $7.546M | 3.9% | $110.32 | $99.99 | +10.3% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 236,152 | $7.488M | 3.9% | $31.71 | $30.39 | +4.3% | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 124,755 | $7.051M | 3.7% | $56.52 | $53.93 | +4.8% | US MIDCAP DIVID | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS | 42,146 | $6.66M | 3.5% | $158.03 | $150.58 | +4.9% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 121,565 | $6.149M | 3.2% | $50.58 | $50.46 | +0.2% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 15,818 | $5.901M | 3.1% | $373.03 | $417.15 | -10.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,392 | $5.433M | 2.8% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 55,899 | $5.345M | 2.8% | $95.62 | $91.12 | +4.9% | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 15,383 | $3.871M | 2.0% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 17,553 | $3.825M | 2.0% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 11,209 | $3.669M | 1.9% | $327.32 | $303.48 | +7.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 28,986 | $3.405M | 1.8% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 34,363 | $3.31M | 1.7% | $96.32 | $91.33 | +5.5% | US LARGECAP DIVD | 97717W307 |
| VYMI | VANGUARD WHITEHALL FDS | 33,217 | $3.262M | 1.7% | $98.20 | $95.87 | +2.4% | INTL HIGH ETF | 921946794 |
| VCRB | VANGUARD MALVERN FDS | 41,597 | $3.213M | 1.7% | $77.23 | $77.88 | -0.8% | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 15,573 | $3.116M | 1.6% | $200.09 | $185.03 | +8.1% | COM | 67066G104 |
| DES | WISDOMTREE TR | 75,255 | $3.061M | 1.6% | $40.68 | $36.09 | +12.7% | US SMALLCAP DIVD | 97717W604 |
| SBUX | STARBUCKS CORP | 28,387 | $2.901M | 1.5% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 7,511 | $2.654M | 1.4% | $353.34 | $315.26 | +12.1% | CAP STK CL C | 02079K107 |
| DGRS | WISDOMTREE TR | 43,205 | $2.564M | 1.3% | $59.35 | $53.74 | +10.4% | US S CAP QTY DIV | 97717X651 |
| AMZN | AMAZON COM INC | 10,700 | $2.55M | 1.3% | $238.34 | $222.85 | +7.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 59,291 | $2.51M | 1.3% | $42.34 | $46.36 | -8.7% | COM | 92343V104 |
| O | REALTY INCOME CORP | 35,313 | $2.188M | 1.1% | $61.96 | $57.50 | — | COM | 756109104 |
| FNDA | SCHWAB STRATEGIC TR | 56,698 | $2.158M | 1.1% | $38.06 | $33.72 | +12.9% | FUNDAMENTAL US S | 808524763 |
| ITW | ILLINOIS TOOL WKS INC | 6,359 | $1.72M | 0.9% | $270.48 | $271.61 | -0.4% | COM | 452308109 |
| DHS | WISDOMTREE TR | 14,996 | $1.705M | 0.9% | $113.68 | $109.09 | +4.2% | US HIGH DIVIDEND | 97717W208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,436 | $1.641M | 0.9% | $477.51 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,746 | $1.63M | 0.8% | $74.96 | $69.55 | +7.8% | MULTIFACTOR MI | 47804J206 |
| PG | PROCTER & GAMBLE CO | 10,786 | $1.582M | 0.8% | $146.64 | $150.95 | -2.9% | COM | 742718109 |
| IVV | ISHARES TR | 2,045 | $1.531M | 0.8% | $748.81 | $686.87 | +9.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 12,616 | $1.429M | 0.7% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 17,288 | $1.429M | 0.7% | $82.64 | $85.11 | -2.9% | COM | 949746101 |
| PEP | PEPSICO INC | 10,187 | $1.379M | 0.7% | $135.40 | $155.49 | -12.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,132 | $1.358M | 0.7% | $1199.87 | $1012.94 | +18.4% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,455 | $1.323M | 0.7% | $126.57 | $124.55 | +1.6% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 10,890 | $1.322M | 0.7% | $121.43 | $95.09 | +27.7% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 10,129 | $1.302M | 0.7% | $128.50 | $115.62 | +11.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,190 | $1.267M | 0.7% | $1064.72 | $692.52 | +53.8% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 23,677 | $1.249M | 0.6% | $52.76 | $49.76 | +6.0% | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 34,117 | $1.233M | 0.6% | $36.13 | $29.98 | +20.5% | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 8,564 | $1.172M | 0.6% | $136.82 | $124.74 | +9.7% | COM | 025537101 |
| BMO | BANK MONTREAL MEDIUM | 6,625 | $1.171M | 0.6% | $176.69 | $138.93 | +27.2% | COM | 063671101 |
| ARCC | ARES CAPITAL CORP | 62,500 | $1.158M | 0.6% | $18.53 | $19.36 | -4.3% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 10,064 | $1.105M | 0.6% | $109.77 | $101.94 | +7.7% | COM | 494368103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,624 | $1.099M | 0.6% | $195.45 | $171.78 | +13.8% | VNG RUS2000VAL | 92206C649 |
| LMT | LOCKHEED MARTIN CORP | 2,135 | $1.087M | 0.6% | $509.36 | $609.02 | -16.3% | COM | 539830109 |
| MMM | 3M CO | 6,700 | $1.085M | 0.6% | $161.90 | $158.89 | +1.9% | COM | 88579Y101 |
| AFL | AFLAC INC | 9,118 | $1.069M | 0.6% | $117.25 | $110.54 | +6.1% | COM | 001055102 |
| GOOGL | ALPHABET INC | 2,981 | $1.065M | 0.6% | $357.35 | $319.48 | +11.9% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 12,582 | $1.052M | 0.5% | $83.58 | $82.68 | +1.1% | COM | 871829107 |
| AMGN | AMGEN INC | 2,893 | $1.048M | 0.5% | $362.17 | $355.41 | +1.9% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 6,204 | $1.028M | 0.5% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 5,426 | $1.003M | 0.5% | $184.79 | $154.73 | +19.4% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 4,338 | $995K | 0.5% | $229.46 | $182.02 | +26.1% | COM | 858119100 |
| RIO | RIO TINTO PLC | 10,159 | $964K | 0.5% | $94.93 | $91.16 | +4.1% | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 5,762 | $903K | 0.5% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 18,542 | $891K | 0.5% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 1,179 | $868K | 0.4% | $736.53 | $643.29 | +14.5% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,127 | $845K | 0.4% | $270.30 | $314.37 | -14.0% | COM | 580135101 |
| AIVL | WISDOMTREE TR | 6,190 | $812K | 0.4% | $131.14 | $119.21 | +10.0% | US AI ENHANCED | 97717W406 |
| SDY | SPDR SERIES TRUST | 5,330 | $811K | 0.4% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| PAYX | PAYCHEX INC | 8,041 | $791K | 0.4% | $98.33 | $98.92 | -0.6% | COM | 704326107 |
| AVGO | BROADCOM INC | 2,080 | $786K | 0.4% | $377.74 | $329.05 | +14.8% | COM | 11135F101 |
| SO | SOUTHERN CO | 7,745 | $741K | 0.4% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 10,784 | $736K | 0.4% | $68.29 | $62.33 | +9.6% | COM | 25746U109 |
| ABT | ABBOTT LABORATORIES | 7,514 | $682K | 0.4% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,600 | $678K | 0.4% | $188.34 | $178.76 | +5.4% | COM NEW | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,387 | $674K | 0.3% | $91.19 | $71.94 | +26.8% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 4,602 | $659K | 0.3% | $143.14 | $143.49 | -0.2% | COM | 291011104 |
| KO | COCA COLA CO | 7,929 | $644K | 0.3% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| TRP | TC ENERGY CORP | 9,716 | $644K | 0.3% | $66.29 | $60.32 | +9.9% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $643K | 0.3% | $415.59 | $307.63 | +35.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 666 | $623K | 0.3% | $935.99 | $977.71 | -4.3% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 2,863 | $590K | 0.3% | $205.99 | $205.53 | +0.2% | COM | 237194105 |
| PFE | PFIZER INC | 24,471 | $589K | 0.3% | $24.08 | $26.51 | -9.2% | COM | 717081103 |
| UPS | UNITED PARCEL SVCS INC | 5,271 | $567K | 0.3% | $107.51 | $106.00 | +1.4% | CL B | 911312106 |
| BAC | BANK OF AMER CORP | 9,855 | $562K | 0.3% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 7,063 | $553K | 0.3% | $78.23 | $93.23 | -16.1% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 11,471 | $550K | 0.3% | $47.94 | $47.01 | +2.0% | ADR | 670100205 |
| INTC | INTEL CORP | 3,931 | $549K | 0.3% | $139.65 | $45.86 | +204.5% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 15,776 | $534K | 0.3% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 5,150 | $533K | 0.3% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| CLX | CLOROX CO DEL | 5,396 | $515K | 0.3% | $95.44 | $109.93 | -13.2% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 962 | $481K | 0.2% | $500.39 | $488.17 | +2.5% | CL B NEW | 084670702 |
| F | FORD MTR CO | 34,438 | $479K | 0.2% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| META | META PLATFORMS INC | 836 | $471K | 0.2% | $563.52 | $639.76 | -12.0% | CL A | 30303M102 |
| UL | UNILEVER PLC | 7,816 | $470K | 0.2% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| WELL | WELLTOWER INC | 2,062 | $468K | 0.2% | $226.96 | $186.94 | — | COM | 95040Q104 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 15,400 | $466K | 0.2% | $30.27 | $27.28 | +10.9% | GROWTH ETF | 55286W207 |
| OAKM | HARRIS OAKMARK ETF TRUST | 16,348 | $461K | 0.2% | $28.17 | $28.17 | -0.0% | OAKMARK U S LRG | 41456U106 |
| PSA | PUBLIC STORAGE | 1,412 | $449K | 0.2% | $318.29 | $276.84 | — | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 1,500 | $447K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| HAS | HASBRO INC | 5,241 | $433K | 0.2% | $82.59 | $93.10 | -11.3% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 5,941 | $433K | 0.2% | $72.83 | $76.93 | -5.3% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 4,489 | $412K | 0.2% | $91.67 | $89.03 | +3.0% | COM | 194162103 |
| ONB | OLD NATL BANCORP IND | 15,887 | $411K | 0.2% | $25.90 | $23.35 | +10.9% | COM | 680033107 |
| PNW | PINNACLE WEST CAP CORP | 3,619 | $387K | 0.2% | $107.00 | $96.18 | +11.3% | COM | 723484101 |
| PKG | PACKAGING CORP AMER | 1,619 | $386K | 0.2% | $238.34 | $222.97 | +6.9% | COM | 695156109 |
| BNS | BANK NOVA SCOTIA B C | 4,373 | $380K | 0.2% | $86.84 | $73.32 | +18.4% | COM | 064149107 |
| SCHM | SCHWAB STRATEGIC TR | 10,235 | $377K | 0.2% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 2,520 | $369K | 0.2% | $146.55 | $163.37 | -10.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,743 | $341K | 0.2% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 11,495 | $338K | 0.2% | $29.43 | $27.14 | +8.4% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 793 | $329K | 0.2% | $415.29 | $427.99 | -3.0% | COM NEW | 620076307 |
| FBCG | FIDELITY COVINGTON TRUST | 5,287 | $328K | 0.2% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,357 | $304K | 0.2% | $223.97 | $213.75 | +4.8% | COM | 053015103 |
| LOW | LOWES COS INC | 1,372 | $302K | 0.2% | $220.42 | $260.56 | -15.4% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,048 | $296K | 0.2% | $36.76 | $37.84 | — | COM | 293792107 |
| IJR | ISHARES TR | 1,945 | $288K | 0.1% | $148.27 | $127.20 | +16.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 951 | $286K | 0.1% | $300.55 | $259.12 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| ATO | ATMOS ENERGY CORP | 1,570 | $270K | 0.1% | $172.23 | $176.72 | -2.5% | COM | 049560105 |
| V | VISA INC | 778 | $267K | 0.1% | $343.03 | $321.04 | +6.9% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 453 | $263K | 0.1% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| RY | ROYAL BK CDA | 1,249 | $259K | 0.1% | $206.97 | $167.31 | +23.7% | COM | 780087102 |
| IVE | ISHARES TR | 1,081 | $245K | 0.1% | $226.98 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 476 | $245K | 0.1% | $514.03 | $498.62 | +3.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $245K | 0.1% | $281.23 | $269.89 | +4.2% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 752 | $225K | 0.1% | $299.08 | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| SON | SONOCO PRODS CO | 3,934 | $222K | 0.1% | $56.35 | $51.29 | +9.9% | COM | 835495102 |
| SMH | VANECK ETF TRUST | 337 | $221K | 0.1% | $656.32 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| BDX | BECTON DICKINSON & CO | 1,412 | $214K | 0.1% | $151.29 | $149.56 | +1.2% | COM | 075887109 |
| NTR | NUTRIEN LTD | 3,378 | $213K | 0.1% | $62.95 | $71.30 | -11.7% | COM | 67077M108 |
| IJH | ISHARES TR | 2,685 | $207K | 0.1% | $77.12 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 290 | $207K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| GSK | GSK PLC | 3,870 | $203K | 0.1% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| KEEL | KEEL INFRASTRUCTURE CORP | 31,000 | $178K | 0.1% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| INFY | INFOSYS LTD | 11,694 | $123K | 0.1% | $10.49 | $15.66 | -33.0% | SPONSORED ADR | 456788108 |