Location: Zionsville, IN
CIK: 0002116061 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,200 | $19.84M | 6.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 309,676 | $18.02M | 5.6% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 223,269 | $16.02M | 5.0% | $71.75 | — | ACTIVE VALUE ETF | 46641Q167 |
| BND | VANGUARD BD INDEX FDS | 191,478 | $14.1M | 4.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| FBCG | FIDELITY COVINGTON TRUST | 262,099 | $13.14M | 4.1% | $50.12 | — | BLUE CHIP GRWTH | 316092352 |
| BAI | BLACKROCK ETF TRUST | 372,014 | $12.26M | 3.8% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 228,579 | $11.87M | 3.7% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 165,905 | $11.57M | 3.6% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 390,790 | $11.38M | 3.6% | $32.62 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 233,288 | $10.64M | 3.3% | $45.62 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 10,462 | $9.623M | 3.0% | $955.55 | +9.6% | COM | 532457108 |
| VFMF | VANGUARD WELLINGTON FD | 58,705 | $9.104M | 2.9% | $150.72 | — | US MULTIFACTOR | 921935607 |
| PWRD | TCW ETF TRUST | 88,819 | $8.683M | 2.7% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| AGG | ISHARES TR | 85,947 | $8.532M | 2.7% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 12,865 | $8.404M | 2.6% | $656.41 | — | CORE S&P500 ETF | 464287200 |
| BRTR | BLACKROCK ETF TRUST II | 158,255 | $7.943M | 2.5% | $50.19 | — | ISHARES TOTAL RE | 092528876 |
| ABFL | ABACUS FCF ETF TR | 90,033 | $6.405M | 2.0% | $71.14 | — | ABACUS FCF LEADE | 89628W302 |
| EMOP | AB ACTIVE ETFS INC | 145,308 | $6.367M | 2.0% | $43.82 | — | EMERGING MKTS OP | 00039J780 |
| EFV | ISHARES TR | 81,829 | $6.084M | 1.9% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 8,852 | $5.757M | 1.8% | $681.91 | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 194,664 | $5.591M | 1.8% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| GOVT | ISHARES TR | 201,765 | $4.622M | 1.4% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 38,463 | $4.562M | 1.4% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| PSFF | PACER FDS TR | 132,697 | $4.252M | 1.3% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| FDVV | FIDELITY COVINGTON TRUST | 71,982 | $3.976M | 1.2% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 51,691 | $3.915M | 1.2% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| TLH | ISHARES TR | 35,394 | $3.565M | 1.1% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| IYG | ISHARES TR | 41,908 | $3.472M | 1.1% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| AAPL | APPLE INC | 12,575 | $3.192M | 1.0% | $268.34 | -2.1% | COM | 037833100 |
| DGRO | ISHARES TR | 44,338 | $3.112M | 1.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| EMGF | ISHARES INC | 50,562 | $3.055M | 1.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| IYK | ISHARES TR | 43,600 | $3.053M | 1.0% | $70.03 | — | US CONSM STAPLES | 464287812 |
| IEFA | ISHARES TR | 33,154 | $3.001M | 0.9% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 30,492 | $2.962M | 0.9% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| ABLD | ABACUS FCF ETF TR | 91,339 | $2.852M | 0.9% | $31.23 | — | ABACUS FCF REAL | 89628W708 |
| DHR | DANAHER CORPORATION | 14,674 | $2.782M | 0.9% | $219.54 | +2.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 7,773 | $2.286M | 0.7% | $309.53 | +0.6% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 24,845 | $2.19M | 0.7% | $88.16 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,913 | $1.896M | 0.6% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 4,974 | $1.841M | 0.6% | $500.58 | -13.2% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,796 | $1.76M | 0.6% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 6,618 | $1.733M | 0.5% | $257.95 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 7,282 | $1.593M | 0.5% | $218.75 | — | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 8,507 | $1.476M | 0.5% | $186.43 | -2.7% | COM | 571748102 |
| SPYM | SPDR SERIES TRUST | 19,029 | $1.456M | 0.5% | $79.82 | — | STATE STREET SPD | 78464A854 |
| IVW | ISHARES TR | 12,646 | $1.43M | 0.4% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 6,528 | $1.36M | 0.4% | $228.79 | -0.9% | COM | 023135106 |
| PSMR | PACER FDS TR | 43,827 | $1.331M | 0.4% | $29.80 | — | SWAN SOS MODERAT | 69374H519 |
| PM | PHILIP MORRIS INTL INC | 7,832 | $1.295M | 0.4% | $153.57 | +14.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 6,791 | $1.184M | 0.4% | $186.13 | +0.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,423 | $1.161M | 0.4% | $497.53 | -0.8% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 5,621 | $1.078M | 0.3% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| FTV | FORTIVE CORP | 18,479 | $1.022M | 0.3% | $51.86 | +8.3% | COM | 34959J108 |
| DBEF | DBX ETF TR | 19,573 | $967K | 0.3% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 1,554 | $897K | 0.3% | $609.03 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 12,609 | $832K | 0.3% | $59.36 | +6.2% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 28,588 | $831K | 0.3% | $28.49 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 22,361 | $686K | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 11,521 | $664K | 0.2% | $57.06 | +1.9% | CL A | 609207105 |
| MMM | 3M CO | 4,372 | $635K | 0.2% | $163.18 | +0.5% | COM | 88579Y101 |
| IJH | ISHARES TR | 8,890 | $600K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| NRG | NRG ENERGY INC | 3,696 | $540K | 0.2% | $165.30 | -4.1% | COM NEW | 629377508 |
| GOOGL | ALPHABET INC | 1,870 | $538K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,634 | $506K | 0.2% | $357.00 | -6.4% | COM | 11135F101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,129 | $486K | 0.2% | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| PNC | PNC FINL SVCS GROUP INC | 2,248 | $468K | 0.1% | $192.78 | +16.7% | COM | 693475105 |
| FVAL | FIDELITY COVINGTON TRUST | 6,693 | $464K | 0.1% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| CTVA | CORTEVA INC | 5,122 | $429K | 0.1% | $64.54 | +12.7% | COM | 22052L104 |
| PEP | PEPSICO INC | 2,723 | $423K | 0.1% | $145.91 | +6.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,936 | $421K | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,440 | $410K | 0.1% | $97.70 | -2.8% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 2,726 | $394K | 0.1% | $147.17 | +3.1% | COM | 742718109 |
| VLTO | VERALTO CORP | 4,359 | $385K | 0.1% | $101.01 | -3.5% | COM SHS | 92338C103 |
| PSMO | PACER FDS TR | 12,247 | $370K | 0.1% | $30.76 | — | SWAN SOS MODRTE | 69374H485 |
| IYW | ISHARES TR | 1,806 | $328K | 0.1% | $181.43 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 1,140 | $327K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| EQR | EQUITY RESIDENTIAL | 5,390 | $319K | 0.1% | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC | 441 | $313K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| TSLA | TESLA INC | 832 | $309K | 0.1% | $441.14 | -3.4% | COM | 88160R101 |
| MTUM | ISHARES TR | 1,270 | $305K | 0.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 3,863 | $300K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 884 | $283K | 0.1% | $320.63 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,272 | $282K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,863 | $274K | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 10,431 | $267K | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| VNT | VONTIER CORPORATION | 7,385 | $262K | 0.1% | $38.27 | +2.6% | COM | 928881101 |
| RAL | RALLIANT CORP | 6,159 | $256K | 0.1% | $46.87 | +4.9% | COM | 750940108 |
| IWM | ISHARES TR | 1,024 | $254K | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 2,633 | $244K | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 1,420 | $241K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,084 | $236K | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 2,443 | $236K | 0.1% | $108.41 | -4.9% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,843 | $235K | 0.1% | $83.72 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 1,732 | $235K | 0.1% | $122.22 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 551 | $235K | 0.1% | $473.67 | — | RUS 1000 GRW WTF | 464287614 |
| CME | CME GROUP INC | 776 | $229K | 0.1% | $270.74 | +6.9% | COM | 12572Q105 |
| MAS | MASCO CORP | 3,765 | $227K | 0.1% | $64.75 | +9.0% | COM | 574599106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,326 | $213K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 2,200 | $212K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| SPSB | SPDR SERIES TRUST | 7,026 | $211K | 0.1% | $30.20 | — | STATE STREET SPD | 78464A474 |
| CRM | SALESFORCE INC | 1,107 | $207K | 0.1% | $247.52 | -12.8% | COM | 79466L302 |
| FALN | ISHARES TR | 7,706 | $206K | 0.1% | $26.72 | — | FALN ANGLS USD | 46435G474 |