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Adviser Profile

As of Date 09/23/2026
Registration SEC, Approved, 01/03/2012
ADV Location ANDERSON, IN, United States
Contact Info 765 xxxxxxx
Websites
AUM* 986,999,188 19%
of that, discretionary 986,999,188 19%
Number of Employees 25 -4%
of those in investment advisory functions 22 22%
Private Fund GAV* 0
Avg Account Size 274,243 13%
% High Net Worth 20.37% 1455%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

987M 846M 705M 564M 423M 282M 141M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FORVIS, LLP Filing Date09/24/2025 Form ADV-E View Report
Accounting Firm Name FORVIS, LLP Filing Date10/22/2024 Form ADV-E View Report
Accounting Firm Name FORVIS, LLP Filing Date12/21/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$54,685,600 % Position7.00% $ Change5.00% # Change0.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$31,820,516 % Position4.00% $ Change7.00% # Change9.00%
Stck Ticker464287804 Stock NameISHARES TR $ Position$35,647,974 % Position4.00% $ Change3.00% # Change-6.00%
Stck Ticker464287101 Stock NameISHARES TR $ Position$30,271,854 % Position4.00% $ Change5.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$21,748,561 % Position3.00% $ Change7.00% # Change-6.00%
Stck Ticker46138J619 Stock NameINVESCO EXCH TRD SLF IDX FD $ Position$25,061,763 % Position3.00% $ Change12.00% # Change6.00%
Stck Ticker47103U746 Stock NameJANUS DETROIT STR TR $ Position$26,993,580 % Position3.00% $ Change3.00% # Change4.00%
Stck Ticker09290C103 Stock NameBLACKROCK ETF TRUST $ Position$25,791,149 % Position3.00% $ Change4.00% # Change-2.00%
Stck Ticker92647X830 Stock NameVICTORY PORTFOLIOS II $ Position$21,639,749 % Position3.00% $ Change11.00% # Change1.00%
Stck Ticker78463X434 Stock NameSPDR INDEX SHS FDS $ Position$12,923,326 % Position2.00% $ Change-3.00% # Change-1.00%