Location: Fort Wayne, IN
CIK: 0002066232 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,390 | $75.13M | 26.8% | $686.81 | $547.83 | +25.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 150,071 | $43.42M | 15.5% | $289.36 | $233.95 | +23.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 154,489 | $29.43M | 10.5% | $190.52 | $129.70 | +46.9% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 101,808 | $20.37M | 7.3% | $200.09 | $137.10 | +45.9% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 76,538 | $10.2M | 3.6% | $133.25 | $86.88 | +53.4% | RBA INDL ETF | 33738R704 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 161,354 | $10.08M | 3.6% | $62.46 | $56.15 | +11.2% | FINLS ALPHADEX | 33734X135 |
| META | META PLATFORMS INC | 16,521 | $9.306M | 3.3% | $563.30 | $591.78 | -4.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 11,737 | $8.789M | 3.1% | $748.87 | $593.34 | +26.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 32,435 | $7.731M | 2.8% | $238.34 | $206.00 | +15.7% | COM | 023135106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 156,933 | $6.486M | 2.3% | $41.33 | $32.08 | +28.8% | NASDAQ BK ETF | 33738R860 |
| NUE | NUCOR CORP | 26,452 | $5.892M | 2.1% | $222.75 | $126.41 | +76.2% | COM | 670346105 |
| GOOG | ALPHABET INC | 13,839 | $4.89M | 1.7% | $353.34 | $177.29 | +99.3% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 54,063 | $4.102M | 1.5% | $75.88 | $59.90 | +26.7% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 10,981 | $4.096M | 1.5% | $373.02 | $424.04 | -12.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 12,204 | $3.995M | 1.4% | $327.33 | $229.49 | +42.6% | COM | 46625H100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,324 | $3.455M | 1.2% | $334.70 | $198.62 | +68.5% | SHS | 337345102 |
| ABBV | ABBVIE INC | 10,052 | $2.53M | 0.9% | $251.65 | $184.91 | +36.1% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 10,790 | $2.476M | 0.9% | $229.46 | $167.51 | +37.0% | COM | 858119100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,739 | $2.313M | 0.8% | $264.72 | $240.98 | +9.9% | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 32,487 | $2.247M | 0.8% | $69.17 | $65.42 | +5.7% | CONSUMR DISCRE | 33734X101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,616 | $1.844M | 0.7% | $191.75 | $171.46 | +11.8% | NASDQ CLN EDGE | 33737A108 |
| PULS | PGIM ETF TR | 37,022 | $1.834M | 0.7% | $49.55 | $49.68 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| UYLD | ANGEL OAK FUNDS TRUST | 35,708 | $1.821M | 0.7% | $51.00 | $51.19 | -0.4% | OAK ULTRASHORT | 03463K752 |
| FLDR | FIDELITY MERRIMACK STR TR | 36,024 | $1.805M | 0.6% | $50.11 | $50.16 | -0.1% | LOW DURTIN ETF | 316188408 |
| SRLN | SSGA ACTIVE ETF TR | 43,018 | $1.733M | 0.6% | $40.29 | $40.58 | -0.7% | ST STR BL LN ETF | 78467V608 |
| PFFA | ETFIS SER TR I | 81,913 | $1.685M | 0.6% | $20.57 | $22.01 | -6.5% | VIRTUS INFRCAP | 26923G822 |
| BALT | INNOVATOR ETFS TRUST | 39,663 | $1.359M | 0.5% | $34.27 | $33.71 | +1.7% | DEFINED WLT SHLD | 45783Y855 |
| GOOGL | ALPHABET INC | 2,398 | $857K | 0.3% | $357.43 | $173.21 | +106.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,850 | $778K | 0.3% | $420.60 | $319.97 | +31.5% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 28,365 | $699K | 0.2% | $24.66 | $24.91 | -1.0% | INT-TRM U.S TRES | 808524854 |
| AXP | AMERICAN EXPRESS CO | 1,853 | $627K | 0.2% | $338.24 | $285.97 | +18.3% | COM | 025816109 |
| INTC | INTEL CORP | 4,474 | $625K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 4,125 | $564K | 0.2% | $136.73 | $112.20 | +21.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $561K | 0.2% | $500.39 | $479.75 | +4.3% | CL B NEW | 084670702 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 26,703 | $557K | 0.2% | $20.86 | $21.08 | -1.1% | CORE INVESTMENT | 33738D788 |
| CAT | CATERPILLAR INC | 471 | $502K | 0.2% | $1065.72 | $330.84 | +221.9% | COM | 149123101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,758 | $501K | 0.2% | $284.95 | $90.55 | +214.7% | NASDQ SEMCNDTR | 33738R811 |
| KR | KROGER CO | 8,235 | $457K | 0.2% | $55.53 | $57.34 | -3.2% | COM | 501044101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,750 | $436K | 0.2% | $49.78 | $50.12 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 1,531 | $389K | 0.1% | $254.03 | $152.36 | +66.7% | COM | 478160104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 4,194 | $382K | 0.1% | $91.11 | $77.76 | +17.2% | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,722 | $374K | 0.1% | $217.18 | $147.74 | +47.0% | TECH ALPHADEX | 33734X176 |
| SPY | STATE STR SPDR S&P 500 ETF T | 490 | $366K | 0.1% | $746.59 | $591.71 | +26.2% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 938 | $351K | 0.1% | $373.72 | $218.59 | +71.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,034 | $291K | 0.1% | $281.28 | $216.86 | +29.7% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 689 | $286K | 0.1% | $415.21 | $415.08 | +0.0% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $283K | 0.1% | $415.74 | $370.65 | +12.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 486 | $282K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| GLD | SPDR GOLD TR | 712 | $262K | 0.1% | $368.38 | $392.20 | -6.1% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 5,176 | $258K | 0.1% | $49.82 | $42.28 | +17.8% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 178 | $209K | 0.1% | $1176.13 | $1020.67 | +15.1% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 402 | $205K | 0.1% | $509.72 | $470.02 | +8.4% | COM | 666807102 |