Location: Indianapolis, IN
CIK: 0002154145 · Show all filings
Period: Q3 2026
Filing Date: Oct 20, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 47,617 | $55.1M | 39.4% | $1157.09 | $1180.00 | -1.9% | COM | 532457108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 460,071 | $10.92M | 7.8% | $23.74 | $24.55 | -3.3% | SMIT UNCO BD ETF | 33740F888 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 312,303 | $7.717M | 5.5% | $24.71 | $24.38 | +1.4% | MULTI STRATEGY | 33740F490 |
| SCHF | SCHWAB STRATEGIC TR | 238,444 | $6.55M | 4.7% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 61,799 | $5.89M | 4.2% | $95.30 | $100.68 | -5.3% | COM SHS | 33735J101 |
| NVDA | NVIDIA CORPORATION | 23,625 | $5.395M | 3.9% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,134 | $4.611M | 3.3% | $93.85 | $98.32 | -4.5% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,519 | $4.503M | 3.2% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,224 | $4.391M | 3.1% | $288.45 | $282.60 | +2.1% | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 79,959 | $3.751M | 2.7% | $46.91 | $49.63 | -5.5% | SHS | 33734H106 |
| TKR | TIMKEN CO | 29,936 | $3.495M | 2.5% | $116.75 | $128.46 | -9.1% | COM | 887389104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,351 | $3.083M | 2.2% | $329.72 | $313.21 | +5.3% | SHS | 337345102 |
| IVV | ISHARES TR | 3,298 | $2.525M | 1.8% | $765.75 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 27,566 | $2.154M | 1.5% | $78.16 | $76.43 | +2.3% | JAPAN ALPHADEX | 33737J158 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,599 | $2.069M | 1.5% | $272.24 | $259.88 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| AAPL | APPLE INC | 5,668 | $1.888M | 1.3% | $333.02 | $321.20 | +3.7% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 46,589 | $1.698M | 1.2% | $36.45 | $36.53 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 36,439 | $1.41M | 1.0% | $38.70 | $41.93 | -7.7% | NASDAQ BK ETF | 33738R860 |
| AMZN | AMAZON COM INC | 4,551 | $1.134M | 0.8% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| IWF | ISHARES TR | 7,716 | $967K | 0.7% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,746 | $896K | 0.6% | $512.98 | $462.46 | +10.9% | COM | 594918104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 42,992 | $842K | 0.6% | $19.59 | $20.81 | -5.9% | LNG DUR OPRTUN | 33738D606 |
| VGT | VANGUARD WORLD FD | 6,480 | $814K | 0.6% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC. | 9,526 | $663K | 0.5% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,855 | $638K | 0.5% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,751 | $621K | 0.4% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 608 | $493K | 0.4% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,472 | $487K | 0.3% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 437 | $465K | 0.3% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,729 | $444K | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IGIB | ISHARES TR | 7,670 | $386K | 0.3% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 1,378 | $365K | 0.3% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $328K | 0.2% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 915 | $321K | 0.2% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,117 | $292K | 0.2% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| IYE | ISHARES TR | 3,867 | $251K | 0.2% | $64.80 | $64.19 | +0.9% | U.S. ENERGY ETF | 464287796 |
| IWD | ISHARES TR | 1,008 | $250K | 0.2% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,299 | $233K | 0.2% | $70.62 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 2,146 | $231K | 0.2% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 316 | $229K | 0.2% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,714 | $224K | 0.2% | $130.76 | $129.34 | +1.1% | HLTH CARE ALPH | 33734X143 |
| VIG | VANGUARD SPECIALIZED FUNDS | 931 | $217K | 0.2% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FD | 646 | $207K | 0.1% | $320.51 | $342.33 | -6.4% | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 795 | $205K | 0.1% | $258.06 | $265.28 | -2.7% | COM | 053015103 |
| INTC | INTEL CORP | 1,694 | $204K | 0.1% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| CSX | CSX CORP | 4,362 | $203K | 0.1% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 3,796 | $203K | 0.1% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |