Location: Fort Wayne, IN
CIK: 0002038325 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 15,776 | $534K | 0.3% | $33.84 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 1,500 | $447K | 0.2% | $298.07 | — | COM | 882508104 |
| FBCG | FIDELITY COVINGTON TRUST | 5,287 | $328K | 0.2% | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,357 | $304K | 0.2% | $223.97 | — | COM | 053015103 |
| V | VISA INC | 778 | $267K | 0.1% | $343.03 | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 476 | $245K | 0.1% | $514.03 | — | CL A | 57636Q104 |
| SON | SONOCO PRODS CO | 3,934 | $222K | 0.1% | $56.35 | — | COM | 835495102 |
| SMH | VANECK ETF TRUST | 337 | $221K | 0.1% | $656.32 | — | SEMICONDUCTR ETF | 92189F676 |
| BDX | BECTON DICKINSON & CO | 1,412 | $214K | 0.1% | $151.29 | — | COM | 075887109 |
| IJH | ISHARES TR | 2,685 | $207K | 0.1% | $77.12 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 290 | $207K | 0.1% | $713.21 | — | COM | 231021106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 31,000 | $178K | 0.1% | $5.74 | — | COM SHS | 486917107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 68,403 (+2.0%) | $7.546M (+15.7%) | 3.9% | $97.49 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 121,565 (+13.6%) | $6.149M (+15.2%) | 3.2% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 55,899 (+5.8%) | $5.345M (+15.2%) | 2.8% | $88.27 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 42,146 (+4.0%) | $6.66M (+11.0%) | 3.5% | $148.48 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 33,217 (+18.5%) | $3.262M (+23.4%) | 1.7% | $94.86 | — | INTL HIGH ETF | 921946794 |
| DLN | WISDOMTREE TR | 34,363 (+13.3%) | $3.31M (+22.2%) | 1.7% | $90.15 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 15,573 (+7.1%) | $3.116M (+22.9%) | 1.6% | $187.53 | — | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 41,597 (+22.3%) | $3.213M (+22.0%) | 1.7% | $77.35 | — | CORE BD ETF | 922020748 |
| GOOG | ALPHABET INC | 7,511 (+2.5%) | $2.654M (+26.3%) | 1.4% | $324.39 | — | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 236,152 (+4.1%) | $7.488M (+7.6%) | 3.9% | $30.72 | — | US DIVIDEND EQ | 808524797 |
| FNDA | SCHWAB STRATEGIC TR | 56,698 (+12.8%) | $2.158M (+32.4%) | 1.1% | $33.07 | — | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 10,700 (+9.5%) | $2.55M (+25.3%) | 1.3% | $227.83 | — | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,746 (+30.5%) | $1.63M (+45.7%) | 0.8% | $68.95 | — | MULTIFACTOR MI | 47804J206 |
| FBND | FIDELITY MERRIMACK STR TR | 252,970 (+4.8%) | $11.51M (+4.5%) | 6.0% | $45.61 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 1,179 (+80.0%) | $868K (+129.6%) | 0.4% | $648.10 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 5,426 (+27.2%) | $1.003M (+82.5%) | 0.5% | $160.50 | — | COM | 747525103 |
| DES | WISDOMTREE TR | 75,255 (+1.7%) | $3.061M (+15.1%) | 1.6% | $36.02 | — | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 59,291 (+2.5%) | $2.51M (-13.6%) | 1.3% | $43.78 | — | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 15,818 (+6.2%) | $5.901M (+7.0%) | 3.1% | $431.04 | — | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 23,677 (+27.6%) | $1.249M (+37.6%) | 0.6% | $49.76 | — | FUNDAMENTAL INTL | 808524755 |
| DGRS | WISDOMTREE TR | 43,205 (+2.1%) | $2.564M (+14.4%) | 1.3% | $53.09 | — | US S CAP QTY DIV | 97717X651 |
| DHS | WISDOMTREE TR | 14,996 (+18.3%) | $1.705M (+23.2%) | 0.9% | $109.91 | — | US HIGH DIVIDEND | 97717W208 |
| IVV | ISHARES TR | 2,045 (+9.7%) | $1.531M (+25.8%) | 0.8% | $661.72 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,981 (+12.9%) | $1.065M (+40.3%) | 0.6% | $327.18 | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 (+15.4%) | $643K (+77.3%) | 0.3% | $322.99 | — | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 10,064 (+14.3%) | $1.105M (+30.1%) | 0.6% | $103.92 | — | COM | 494368103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,624 (+8.2%) | $1.099M (+26.5%) | 0.6% | $169.36 | — | VNG RUS2000VAL | 92206C649 |
| WFC | WELLS FARGO & CO | 17,288 (+13.6%) | $1.429M (+17.9%) | 0.7% | $89.15 | — | COM | 949746101 |
| MRK | MERCK & CO INC | 10,129 (+9.6%) | $1.302M (+17.1%) | 0.7% | $115.53 | — | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 1,412 (+44.4%) | $449K (+69.7%) | 0.2% | $276.84 | — | COM | 74460D109 |
| D | DOMINION ENERGY INC | 10,784 (+20.5%) | $736K (+33.2%) | 0.4% | $62.76 | — | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 11,471 (+9.2%) | $550K (+42.4%) | 0.3% | $37.69 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SVCS INC | 5,271 (+24.7%) | $567K (+36.3%) | 0.3% | $109.40 | — | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 962 (+35.1%) | $481K (+41.1%) | 0.2% | $495.27 | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 10,786 (+7.9%) | $1.582M (+9.5%) | 0.8% | $151.40 | — | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 6,359 (+4.0%) | $1.72M (+8.1%) | 0.9% | $273.14 | — | COM | 452308109 |
| O | REALTY INCOME CORP | 35,313 (+4.2%) | $2.188M (+5.5%) | 1.1% | $57.50 | — | COM | 756109104 |
| PEP | PEPSICO INC | 10,187 (+6.1%) | $1.379M (-7.5%) | 0.7% | $153.63 | — | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 5,941 (+37.5%) | $433K (+33.0%) | 0.2% | $75.53 | — | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 793 (+52.5%) | $329K (+45.9%) | 0.2% | $415.68 | — | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 11,495 (+22.2%) | $338K (+40.3%) | 0.2% | $26.33 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 2,135 (+10.2%) | $1.087M (-7.1%) | 0.6% | $592.39 | — | COM | 539830109 |
| IWM | ISHARES TR | 951 (+5.3%) | $286K (+27.7%) | 0.1% | $250.62 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION | 666 (+18.1%) | $623K (+10.9%) | 0.3% | $959.51 | — | COM | 22160K105 |
| CLX | CLOROX CO DEL | 5,396 (+22.5%) | $515K (+12.8%) | 0.3% | $110.92 | — | COM | 189054109 |
| PFE | PFIZER INC | 24,471 (+6.7%) | $589K (-8.5%) | 0.3% | $26.05 | — | COM | 717081103 |
| IJR | ISHARES TR | 1,945 (+1.6%) | $288K (+21.2%) | 0.1% | $124.65 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 7,063 (+20.4%) | $553K (+8.7%) | 0.3% | $95.90 | — | SHS | G5960L103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 16,348 (+3.6%) | $461K (+5.9%) | 0.2% | $27.59 | — | OAKMARK U S LRG | 41456U106 |
| ORCL | ORACLE CORP | 2,520 (+4.9%) | $369K (+4.5%) | 0.2% | $168.53 | — | COM | 68389X105 |
| META | META PLATFORMS INC | 836 (+3.7%) | $471K (+2.1%) | 0.2% | $652.26 | — | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,127 (+15.3%) | $845K (+0.3%) | 0.4% | $311.02 | — | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,798 | $1.153M | 0.6% | $138.74 | — | — | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,650 | $216K | 0.1% | $139.84 | — | — | 962879102 |
| HON | HONEYWELL INTL INC | 945 | $214K | 0.1% | $225.93 | — | — | 438516106 |
| TJX | TJX COS INC NEW | 1,316 | $210K | 0.1% | $154.23 | — | — | 872540109 |
| FDX | FEDEX CORP | 581 | $207K | 0.1% | $338.93 | — | — | 31428X106 |
| TMUS | T-MOBILE US INC | 980 | $206K | 0.1% | $200.28 | — | — | 872590104 |
| BITF | BITFARMS LTD | 31,000 | $60,450 | 0.0% | $2.46 | — | — | 09173B107 |
| PRTS | CARPARTS COM INC | 11,000 | $8,644 | 0.0% | $0.57 | — | — | 14427M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 28,986 (-5.1%) | $3.405M (+43.6%) | 1.8% | $77.91 | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 15,383 (-1.9%) | $3.871M (+13.5%) | 2.0% | $222.57 | — | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,436 (-3.2%) | $1.641M (+36.7%) | 0.9% | $337.98 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 6,204 (-6.8%) | $1.028M (-25.3%) | 0.5% | $171.87 | — | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 10,890 (-1.8%) | $1.322M (+27.9%) | 0.7% | $95.26 | — | COM NEW | 891160509 |
| BMO | BANK MONTREAL MEDIUM | 6,625 (-3.0%) | $1.171M (+26.6%) | 0.6% | $138.89 | — | COM | 063671101 |
| INTC | INTEL CORP | 3,931 (-46.1%) | $549K (+70.6%) | 0.3% | $46.43 | — | COM | 458140100 |
| STLD | STEEL DYNAMICS INC | 4,338 (-6.1%) | $995K (+19.7%) | 0.5% | $184.13 | — | COM | 858119100 |
| ABT | ABBOTT LABORATORIES | 7,514 (-6.9%) | $682K (-17.7%) | 0.4% | $115.41 | — | COM | 002824100 |
| SYY | SYSCO CORP | 12,582 (-3.5%) | $1.052M (+13.1%) | 0.5% | $82.24 | — | COM | 871829107 |
| AIVL | WISDOMTREE TR | 6,190 (-2.5%) | $812K (+10.5%) | 0.4% | $115.71 | — | US AI ENHANCED | 97717W406 |
| AMD | ADVANCED MICRO DEVICES INC | 453 (-56.6%) | $263K (+24.0%) | 0.1% | $221.70 | — | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 21,392 (-2.8%) | $5.433M (+0.9%) | 2.8% | $227.87 | — | COM | 478160104 |
| INFY | INFOSYS LTD | 11,694 (-8.5%) | $123K (-28.9%) | 0.1% | $13.51 | — | SPONSORED ADR | 456788108 |
| AVGO | BROADCOM INC | 2,080 (-12.5%) | $786K (+6.7%) | 0.4% | $334.17 | — | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 10,235 (-4.7%) | $377K (+13.4%) | 0.2% | $30.96 | — | US MID-CAP ETF | 808524508 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 15,400 (-7.8%) | $466K (+9.0%) | 0.2% | $25.59 | — | GROWTH ETF | 55286W207 |
| ATO | ATMOS ENERGY CORP | 1,570 (-5.9%) | $270K (-12.3%) | 0.1% | $171.49 | — | COM | 049560105 |
| UL | UNILEVER PLC | 7,816 (-11.8%) | $470K (-6.9%) | 0.2% | $56.97 | — | SPON ADR NEW | 904767803 |
| EMR | EMERSON ELEC CO | 4,602 (-4.3%) | $659K (+4.6%) | 0.3% | $148.47 | — | COM | 291011104 |
| ONB | OLD NATL BANCORP IND | 15,887 (-9.6%) | $411K (+6.0%) | 0.2% | $24.15 | — | COM | 680033107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,564 (-2.3%) | $1.172M (+1.9%) | 0.6% | $120.54 | — | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 2,863 (-1.3%) | $590K (+3.7%) | 0.3% | $207.41 | — | COM | 237194105 |
| ARCC | ARES CAPITAL CORP | 62,500 (-1.4%) | $1.158M (+1.4%) | 0.6% | $20.01 | — | COM | 04010L103 |
| NVS | NOVARTIS AG | 5,762 (-4.1%) | $903K (-1.6%) | 0.5% | $152.76 | — | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 9,716 (-3.5%) | $644K (+2.1%) | 0.3% | $58.22 | — | COM | 87807B107 |
| GSK | GSK PLC | 3,870 (-1.3%) | $203K (-6.2%) | 0.1% | $55.19 | — | SPONSORED ADR | 37733W204 |
| PNW | PINNACLE WEST CAP CORP | 3,619 (-8.4%) | $387K (-2.8%) | 0.2% | $93.50 | — | COM | 723484101 |
| SDY | SPDR SERIES TRUST | 5,330 (-3.0%) | $811K (+1.1%) | 0.4% | $145.94 | — | ST STR SP DIV | 78464A763 |
| IVE | ISHARES TR | 1,081 (-8.5%) | $245K (-1.6%) | 0.1% | $211.21 | — | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,394 | $9.084M | 4.7% | $262.82 | — | COM | 037833100 |
| DON | WISDOMTREE TR | 124,755 | $7.051M | 3.7% | $52.54 | — | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC | 1,190 | $1.267M | 0.7% | $684.39 | — | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 17,553 | $3.825M | 2.0% | $196.20 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 28,387 | $2.901M | 1.5% | $93.62 | — | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 11,209 | $3.669M | 1.9% | $311.42 | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,132 | $1.358M | 0.7% | $1047.09 | — | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 34,117 | $1.233M | 0.6% | $29.08 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,387 | $674K | 0.3% | $75.77 | — | COM | 595017104 |
| CVS | CVS HEALTH CORP | 5,150 | $533K | 0.3% | $77.96 | — | COM | 126650100 |
| WMT | WALMART INC | 12,616 | $1.429M | 0.7% | $122.03 | — | COM | 931142103 |
| MMM | 3M CO | 6,700 | $1.085M | 0.6% | $163.96 | — | COM | 88579Y101 |
| F | FORD MTR CO | 34,438 | $479K | 0.2% | $13.74 | — | COM | 345370860 |
| BAC | BANK OF AMER CORP | 9,855 | $562K | 0.3% | $53.66 | — | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,600 | $678K | 0.4% | $181.31 | — | COM NEW | 12541W209 |
| BNS | BANK NOVA SCOTIA B C | 4,373 | $380K | 0.2% | $74.94 | — | COM | 064149107 |
| AFL | AFLAC INC | 9,118 | $1.069M | 0.6% | $111.21 | — | COM | 001055102 |
| WELL | WELLTOWER INC | 2,062 | $468K | 0.2% | $186.94 | — | COM | 95040Q104 |
| HAS | HASBRO INC | 5,241 | $433K | 0.2% | $92.67 | — | COM | 418056107 |
| RY | ROYAL BK CDA | 1,249 | $259K | 0.1% | $169.94 | — | COM | 780087102 |
| PAYX | PAYCHEX INC | 8,041 | $791K | 0.4% | $101.98 | — | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 10,455 | $1.323M | 0.7% | $120.88 | — | COM NEW | 26441C204 |
| PKG | PACKAGING CORP AMER | 1,619 | $386K | 0.2% | $226.32 | — | COM | 695156109 |
| NTR | NUTRIEN LTD | 3,378 | $213K | 0.1% | $68.11 | — | COM | 67077M108 |
| KO | COCA COLA CO | 7,929 | $644K | 0.3% | $74.76 | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $245K | 0.1% | $283.93 | — | COM | 459200101 |
| AMGN | AMGEN INC | 2,893 | $1.048M | 0.5% | $349.67 | — | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,489 | $412K | 0.2% | $88.75 | — | COM | 194162103 |
| FAST | FASTENAL CO | 18,542 | $891K | 0.5% | $44.27 | — | COM | 311900104 |
| MO | ALTRIA GROUP INC | 4,743 | $341K | 0.2% | $63.03 | — | COM | 02209S103 |
| LOW | LOWES COS INC | 1,372 | $302K | 0.2% | $271.50 | — | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 752 | $225K | 0.1% | $272.31 | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 10,159 | $964K | 0.5% | $93.29 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,048 | $296K | 0.2% | $37.84 | — | COM | 293792107 |
| SO | SOUTHERN CO | 7,745 | $741K | 0.4% | $89.54 | — | COM | 842587107 |