Location: Fort Wayne, IN
CIK: 0002038325 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,235 | $1.015M | 0.5% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| JAAA | JANUS DETROIT STR TR | 5,000 | $252K | 0.1% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,650 | $221K | 0.1% | $133.72 | $132.40 | +1.0% | COM | 962879102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 17,499 (+231.0%) | $1.106M (+236.8%) | 0.6% | $63.21 | $60.94 | +3.7% | BLUE CHIP GRWTH | 316092352 |
| VYMI | VANGUARD WHITEHALL FDS | 39,368 (+18.5%) | $3.981M (+22.1%) | 2.0% | $101.13 | $97.03 | +4.2% | INTL HIGH ETF | 921946794 |
| FNDF | SCHWAB STRATEGIC TR | 32,276 (+36.3%) | $1.735M (+38.9%) | 0.9% | $53.75 | $51.01 | +5.4% | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 241,399 (+2.2%) | $7.853M (+4.9%) | 4.0% | $32.53 | $30.46 | +6.8% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 19,185 (+9.3%) | $4.146M (+8.4%) | 2.1% | $216.08 | $202.10 | +6.9% | MRNGSTR VAL ETF | 922908744 |
| DLN | WISDOMTREE TR | 36,183 (+5.3%) | $3.517M (+6.3%) | 1.8% | $97.20 | $91.73 | +6.0% | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC | 897 (+7.3%) | $651K (+38.1%) | 0.3% | $725.48 | $638.70 | +13.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,890 (+1.8%) | $2.713M (+6.4%) | 1.4% | $249.15 | $223.39 | +11.5% | COM | 023135106 |
| IWR | ISHARES TR | 69,277 (+1.3%) | $7.393M (-2.0%) | 3.8% | $106.71 | $100.13 | +6.6% | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 43,847 (+4.0%) | $6.805M (+2.2%) | 3.5% | $155.20 | $151.03 | +2.8% | HIGH DIV YLD | 921946406 |
| VCRB | VANGUARD MALVERN FDS | 45,493 (+9.4%) | $3.349M (+4.3%) | 1.7% | $73.62 | $77.70 | -5.3% | CORE BD ETF | 922020748 |
| FBND | FIDELITY MERRIMACK STR TR | 263,383 (+4.1%) | $11.4M (-0.9%) | 5.8% | $43.30 | $46.04 | -6.0% | TOTAL BD ETF | 316188309 |
| DES | WISDOMTREE TR | 78,200 (+3.9%) | $2.964M (-3.2%) | 1.5% | $37.90 | $36.25 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| SCHA | SCHWAB STRATEGIC TR | 34,978 (+2.5%) | $1.141M (-7.4%) | 0.6% | $32.63 | $30.08 | +8.5% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 2,114 (+3.4%) | $1.619M (+5.7%) | 0.8% | $765.90 | $689.36 | +11.1% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SVCS INC | 5,327 (+1.1%) | $498K (-12.2%) | 0.3% | $93.44 | $105.99 | -11.8% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 16,748 (+6.2%) | $602K (+12.7%) | 0.3% | $35.93 | $33.25 | +8.1% | US LCAP GR ETF | 808524300 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,896 (+9.5%) | $525K (+14.1%) | 0.3% | $29.36 | $28.36 | +3.5% | OAKMARK U S LRG | 41456U106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,519 (+8.2%) | $1.682M (+3.2%) | 0.9% | $71.50 | $69.91 | +2.3% | MULTIFACTOR MI | 47804J206 |
| DHS | WISDOMTREE TR | 15,664 (+4.5%) | $1.754M (+2.9%) | 0.9% | $111.97 | $109.41 | +2.3% | US HIGH DIVIDEND | 97717W208 |
| FNDA | SCHWAB STRATEGIC TR | 60,421 (+6.6%) | $2.115M (-2.0%) | 1.1% | $35.00 | $33.93 | +3.2% | FUNDAMENTAL US S | 808524763 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,851 (+4.0%) | $1.081M (-1.7%) | 0.6% | $184.73 | $172.69 | +7.0% | VNG RUS2000VAL | 92206C649 |
| IJR | ISHARES TR | 2,004 (+3.0%) | $273K (-5.5%) | 0.1% | $136.05 | $127.71 | +6.5% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,548 (+6.2%) | $304K (+2.9%) | 0.2% | $35.61 | $37.71 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $245K | 0.1% | $281.23 * | $269.89 | -18.5% | — | 459200101 |
| SON | SONOCO PRODS CO | 3,934 | $222K | 0.1% | $56.35 * | $51.29 | -4.8% | — | 835495102 |
| IJH | ISHARES TR | 2,685 | $207K | 0.1% | $77.12 * | $73.37 | -1.9% | — | 464287507 |
| CMI | CUMMINS INC | 290 | $207K | 0.1% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| GSK | GSK PLC | 3,870 | $203K | 0.1% | $52.42 * | $54.19 | -11.1% | — | 37733W204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 104,240 (-14.3%) | $4.937M (-19.7%) | 2.5% | $47.36 | $50.46 | -6.2% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 28,314 (-2.3%) | $3.047M (-10.5%) | 1.6% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| O | REALTY INCOME CORP | 34,756 (-1.6%) | $1.887M (-13.7%) | 1.0% | $54.30 | $57.50 | — | COM | 756109104 |
| CLX | CLOROX CO DEL | 3,567 (-33.9%) | $289K (-43.9%) | 0.1% | $81.01 | $109.93 | -26.3% | COM | 189054109 |
| INTC | INTEL CORP | 2,790 (-29.0%) | $335K (-38.9%) | 0.2% | $120.25 | $45.86 | +162.2% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 9,664 (-15.8%) | $366K (-33.4%) | 0.2% | $37.91 | $47.01 | -19.4% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 2,605 (-12.6%) | $896K (-15.9%) | 0.5% | $344.10 | $319.48 | +7.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 10,199 (-2.4%) | $1.163M (-12.1%) | 0.6% | $114.01 | $124.55 | -8.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 21,126 (-1.2%) | $5.593M (+2.9%) | 2.9% | $264.74 | $232.95 | +13.6% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 9,802 (-2.6%) | $955K (-13.6%) | 0.5% | $97.43 | $101.94 | -4.4% | COM | 494368103 |
| MRK | MERCK & CO INC | 9,950 (-1.8%) | $1.446M (+11.1%) | 0.7% | $145.31 | $115.62 | +25.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,810 (-3.7%) | $1.243M (-9.9%) | 0.6% | $126.72 | $155.49 | -18.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,089 (-1.2%) | $713K (-15.6%) | 0.4% | $230.94 | $314.37 | -26.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,432 (-1.1%) | $2.532M (-4.6%) | 1.3% | $340.74 | $315.26 | +8.1% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 9,435 (-2.9%) | $545K (-15.4%) | 0.3% | $57.78 | $60.32 | -4.2% | COM | 87807B107 |
| SYY | SYSCO CORP | 12,326 (-2.0%) | $961K (-8.6%) | 0.5% | $77.96 | $82.68 | -5.7% | COM | 871829107 |
| AIVL | WISDOMTREE TR | 5,639 (-8.9%) | $721K (-11.1%) | 0.4% | $127.94 | $119.21 | +7.3% | US AI ENHANCED | 97717W406 |
| UNH | UNITEDHEALTH GROUP INC | 1,519 (-1.9%) | $558K (-13.3%) | 0.3% | $367.11 | $307.63 | +19.3% | COM | 91324P102 |
| PFE | PFIZER INC | 23,284 (-4.9%) | $664K (+12.7%) | 0.3% | $28.52 | $26.51 | +7.6% | COM | 717081103 |
| LOW | LOWES COS INC | 1,273 (-7.2%) | $235K (-22.4%) | 0.1% | $184.34 | $260.56 | -29.3% | COM | 548661107 |
| AFL | AFLAC INC | 9,021 (-1.1%) | $1.008M (-5.7%) | 0.5% | $111.78 | $110.54 | +1.1% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 2,752 (-3.9%) | $532K (-9.8%) | 0.3% | $193.22 | $205.53 | -6.0% | COM | 237194105 |
| TD | TORONTO DOMINION BK ONT | 10,764 (-1.2%) | $1.265M (-4.3%) | 0.6% | $117.53 | $95.09 | +23.6% | COM NEW | 891160509 |
| SCHM | SCHWAB STRATEGIC TR | 9,662 (-5.6%) | $329K (-12.9%) | 0.2% | $34.02 | $31.84 | +6.8% | US MID-CAP ETF | 808524508 |
| ONB | OLD NATL BANCORP IND | 14,802 (-6.8%) | $365K (-11.4%) | 0.2% | $24.64 | $23.35 | +5.5% | COM | 680033107 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 13,969 (-9.3%) | $427K (-8.4%) | 0.2% | $30.58 | $27.28 | +12.1% | GROWTH ETF | 55286W207 |
| PKG | PACKAGING CORP AMER | 1,520 (-6.1%) | $348K (-9.7%) | 0.2% | $229.18 | $222.97 | +2.8% | COM | 695156109 |
| ABT | ABBOTT LABORATORIES | 7,249 (-3.5%) | $716K (+5.1%) | 0.4% | $98.83 | $112.83 | -12.4% | COM | 002824100 |
| RIO | RIO TINTO PLC | 9,880 (-2.7%) | $930K (-3.5%) | 0.5% | $94.17 | $91.16 | +3.3% | SPONSORED ADR | 767204100 |
| TXN | TEXAS INSTRS INC | 1,475 (-1.7%) | $413K (-7.6%) | 0.2% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,379 (-2.3%) | $247K (+15.5%) | 0.1% | $178.94 | $149.56 | +19.7% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 5,495 (-7.5%) | $405K (-6.5%) | 0.2% | $73.63 | $76.93 | -4.3% | COM | 681919106 |
| UL | UNILEVER PLC | 7,367 (-5.7%) | $447K (-4.8%) | 0.2% | $60.73 | $67.03 | -9.4% | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 6,555 (-7.2%) | $566K (+2.4%) | 0.3% | $86.29 | $93.23 | -7.4% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FD | 674 (-10.4%) | $213K (-5.3%) | 0.1% | $316.09 | $285.88 | +10.6% | HEALTH CAR ETF | 92204A504 |
| WELL | WELLTOWER INC | 1,985 (-3.7%) | $457K (-2.3%) | 0.2% | $230.28 | $186.94 | — | COM | 95040Q104 |
| FAST | FASTENAL CO | 18,174 (-2.0%) | $900K (+1.1%) | 0.5% | $49.53 | $44.80 | +10.6% | COM | 311900104 |
| HAS | HASBRO INC | 4,994 (-4.7%) | $438K (+1.2%) | 0.2% | $87.68 | $93.10 | -5.8% | COM | 418056107 |
| NTR | NUTRIEN LTD | 3,088 (-8.6%) | $217K (+2.0%) | 0.1% | $70.24 | $71.30 | -1.5% | COM | 67077M108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,901 | $8.156M | 4.2% | $512.91 | $417.15 | +23.0% | COM | 594918104 |
| AAPL | APPLE INC | 31,265 | $10.41M | 5.3% | $333.02 | $260.16 | +28.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,608 | $3.565M | 1.8% | $228.38 | $185.03 | +23.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 1,183 | $959K | 0.5% | $810.93 | $692.52 | +17.1% | COM | 149123101 |
| DON | WISDOMTREE TR | 125,724 | $6.783M | 3.5% | $53.95 | $53.93 | +0.0% | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORPORATION | 6,168 | $1.26M | 0.6% | $204.21 | $181.53 | +12.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 28,516 | $2.679M | 1.4% | $93.96 | $94.34 | -0.4% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,371 | $2.723M | 1.4% | $45.87 | $46.36 | -1.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,898 | $1.222M | 0.6% | $421.53 | $355.41 | +18.6% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,583 | $1.018M | 0.5% | $118.64 | $124.74 | -4.9% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,601 | $533K | 0.3% | $147.94 | $178.76 | -17.2% | COM NEW | 12541W209 |
| DGRS | WISDOMTREE TR | 43,241 | $2.419M | 1.2% | $55.95 | $53.74 | +4.1% | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 56,253 | $5.47M | 2.8% | $97.24 | $91.12 | +6.7% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 12,616 | $1.311M | 0.7% | $103.92 | $122.82 | -15.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 15,232 | $3.985M | 2.0% | $261.59 | $221.56 | +18.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 7,673 | $636K | 0.3% | $82.89 | $92.16 | -10.1% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,400 | $576K | 0.3% | $77.77 | $71.94 | +8.1% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 6,309 | $1.623M | 0.8% | $257.28 | $271.61 | -5.3% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 5,106 | $438K | 0.2% | $85.69 | $76.90 | +11.4% | COM | 126650100 |
| D | DOMINION ENERGY INC | 10,813 | $654K | 0.3% | $60.52 | $62.33 | -2.9% | COM | 25746U109 |
| NVS | NOVARTIS AG | 5,762 | $821K | 0.4% | $142.57 | $153.29 | -7.0% | SPONSORED ADR | 66987V109 |
| KEEL | KEEL INFRASTRUCTURE CORP | 31,000 | $109K | 0.1% | $3.53 | $4.29 | -17.8% | COM SHS | 486917107 |
| F | FORD MTR CO | 34,448 | $415K | 0.2% | $12.06 | $13.11 | -8.0% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,459 | $1.578M | 0.8% | $456.16 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| BMO | BANK OF MONTREAL | 6,625 | $1.108M | 0.6% | $167.24 | $138.93 | +20.4% | COM | 063671101 |
| AVGO | BROADCOM INC | 2,082 | $731K | 0.4% | $351.11 | $329.05 | +6.7% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 4,597 | $713K | 0.4% | $155.10 | $143.49 | +8.1% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 1,412 | $399K | 0.2% | $282.82 | $276.84 | — | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 3,630 | $338K | 0.2% | $93.04 | $96.18 | -3.3% | COM | 723484101 |
| LLY | ELI LILLY & CO | 1,133 | $1.311M | 0.7% | $1156.73 | $1012.94 | +14.2% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 17,259 | $1.382M | 0.7% | $80.05 | $85.11 | -5.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,359 | $351K | 0.2% | $257.97 | $213.75 | +20.7% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 62,494 | $1.194M | 0.6% | $19.10 | $19.36 | -1.3% | COM | 04010L103 |
| STLD | STEEL DYNAMICS INC | 4,340 | $962K | 0.5% | $221.62 | $182.02 | +21.8% | COM | 858119100 |
| KO | COCA COLA CO | 7,855 | $676K | 0.3% | $86.09 | $75.60 | +13.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 11,185 | $3.7M | 1.9% | $330.84 | $303.48 | +9.0% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 5,340 | $782K | 0.4% | $146.49 | $149.00 | -1.7% | ST STR SP DIV | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $384K | 0.2% | $85.31 | $89.03 | -4.2% | COM | 194162103 |
| BAC | BANK OF AMER CORP | 9,868 | $537K | 0.3% | $54.43 | $51.60 | +5.5% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 793 | $354K | 0.2% | $445.97 | $427.99 | +4.2% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 1,575 | $246K | 0.1% | $156.46 | $176.72 | -11.5% | COM | 049560105 |
| ORCL | ORACLE CORP | 2,524 | $347K | 0.2% | $137.33 | $163.37 | -16.0% | COM | 68389X105 |
| IWM | ISHARES TR | 952 | $265K | 0.1% | $277.84 | $259.12 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 4,759 | $320K | 0.2% | $67.34 | $64.35 | +4.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 476 | $263K | 0.1% | $552.01 | $498.62 | +10.6% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 4,373 | $397K | 0.2% | $90.84 | $73.32 | +23.9% | COM | 064149107 |
| COST | COSTCO WHOLESALE CORPORATION | 666 | $607K | 0.3% | $910.97 | $977.71 | -6.9% | COM | 22160K105 |
| MMM | 3M CO | 6,707 | $1.101M | 0.6% | $164.15 | $158.89 | +3.3% | COM | 88579Y101 |
| SMH | VANECK ETF TRUST | 337 | $205K | 0.1% | $609.40 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 453 | $277K | 0.1% | $611.76 | $213.52 | +186.5% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 10,796 | $1.568M | 0.8% | $145.28 | $150.95 | -3.8% | COM | 742718109 |
| RY | ROYAL BK CDA | 1,249 | $246K | 0.1% | $196.59 | $167.31 | +17.5% | COM | 780087102 |
| V | VISA INC | 778 | $279K | 0.1% | $359.22 | $321.04 | +11.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,189 | $879K | 0.5% | $739.46 | $643.29 | +15.0% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 11,510 | $345K | 0.2% | $30.00 | $27.14 | +10.5% | US LRG CAP ETF | 808524201 |
| INFY | INFOSYS LTD | 11,725 | $126K | 0.1% | $10.76 | $15.66 | -31.3% | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 962 | $479K | 0.2% | $497.95 | $488.17 | +2.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 5,435 | $1M | 0.5% | $184.05 | $154.73 | +18.9% | COM | 747525103 |
| IVE | ISHARES TR | 1,083 | $247K | 0.1% | $228.34 | $216.53 | +5.4% | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 8,039 | $792K | 0.4% | $98.51 | $98.92 | -0.4% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,137 | $1.088M | 0.6% | $509.28 | $609.02 | -16.4% | COM | 539830109 |