Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,567 | $17.67M | 10.7% | $511.23 | $292.11 | +75.0% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 59,860 | $14.08M | 8.5% | $235.27 | $128.82 | +82.6% | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 507,977 | $13.88M | 8.4% | $27.32 | $27.16 | +0.6% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 22,529 | $13.2M | 8.0% | $586.08 | $422.75 | +38.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 59,389 | $13.03M | 7.9% | $219.39 | $99.07 | +121.4% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 145,545 | $11.78M | 7.1% | $80.93 | $61.08 | +32.5% | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 226,326 | $6.896M | 4.2% | $30.47 | $29.23 | +4.2% | FT VEST LADDERED | 33740F755 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,881 | $4.708M | 2.8% | $43.64 | $39.05 | +11.7% | SHS | 33734H106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 84,324 | $4.58M | 2.8% | $54.31 | $43.17 | +25.8% | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 16,910 | $4.235M | 2.6% | $250.42 | $146.93 | +69.7% | COM | 037833100 |
| IWF | ISHARES TR | 9,579 | $3.847M | 2.3% | $401.57 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,344 | $3.667M | 2.2% | $42.97 | $43.85 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 70,818 | $3.178M | 1.9% | $44.87 | $45.74 | -1.9% | TOTAL BD ETF | 316188309 |
| IUSV | ISHARES TR | 32,962 | $3.052M | 1.8% | $92.59 | $83.93 | +10.3% | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 11,232 | $2.699M | 1.6% | $240.29 | $196.28 | +22.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,233 | $2.627M | 1.6% | $421.48 | $242.60 | +72.5% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,241 | $2.584M | 1.6% | $98.47 | $90.11 | +9.3% | S&P MDCP QUALITY | 46137V472 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,404 | $2.176M | 1.3% | $59.77 | $59.41 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| IWL | ISHARES TR | 14,847 | $2.149M | 1.3% | $144.71 | $90.73 | +59.5% | RUS TOP 200 ETF | 464289446 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 45,479 | $2.129M | 1.3% | $46.81 | $40.74 | +14.9% | DIVERSFD EQT ETF | 46641Q845 |
| MSTR | MICROSTRATEGY INC | 6,761 | $1.958M | 1.2% | $289.62 | $137.79 | +110.2% | CL A NEW | 594972408 |
| FMB | FIRST TR EXCH TRADED FD III | 33,697 | $1.719M | 1.0% | $51.01 | $49.70 | +2.6% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524 | $1.597M | 1.0% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,077 | $1.488M | 0.9% | $134.29 | $93.30 | +43.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,214 | $1.366M | 0.8% | $189.30 | $132.77 | +42.0% | CAP STK CL A | 02079K305 |
| CFO | VICTORY PORTFOLIOS II | 19,543 | $1.347M | 0.8% | $68.94 | $66.01 | +4.4% | VCSHS US 500 ENH | 92647N782 |
| DFCF | DIMENSIONAL ETF TRUST | 30,769 | $1.27M | 0.8% | $41.27 | $41.50 | -0.5% | CORE FIXED INCOM | 25434V872 |
| LQD | ISHARES TR | 11,267 | $1.204M | 0.7% | $106.84 | $107.63 | -0.7% | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,318 | $1.202M | 0.7% | $59.14 | $43.72 | +35.3% | RISNG DIVD ACHIV | 33738R506 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,187 | $1.153M | 0.7% | $25.52 | $22.68 | +12.5% | FT VEST LADDERED | 33740U703 |
| LGLV | SPDR SER TR | 6,298 | $1.04M | 0.6% | $165.20 | $133.16 | +24.1% | SSGA US LRG ETF | 78468R804 |
| MUB | ISHARES TR | 9,147 | $975K | 0.6% | $106.55 | $105.43 | +1.1% | NATIONAL MUN ETF | 464288414 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 25,485 | $949K | 0.6% | $37.25 | $33.71 | +10.5% | S&P500 DOWNSID | 46090A705 |
| XLK | SELECT SECTOR SPDR TR | 3,866 | $899K | 0.5% | $232.53 * | $68.41 | +69.9% | TECHNOLOGY | 81369Y803 |
| IGRO | ISHARES TR | 11,171 | $759K | 0.5% | $67.96 | $64.29 | +5.7% | INTL DIV GRWTH | 46435G524 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,688 | $702K | 0.4% | $47.82 | $47.06 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 4,306 | $700K | 0.4% | $162.63 | $137.15 | +17.4% | COM | 038222105 |
| V | VISA INC | 2,172 | $686K | 0.4% | $316.04 | $215.60 | +45.6% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 984 | $682K | 0.4% | $693.08 | $722.45 | -4.1% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 2,835 | $657K | 0.4% | $231.85 | $160.02 | +43.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,177 | $634K | 0.4% | $538.70 | $380.00 | +41.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,298 | $628K | 0.4% | $190.44 | $101.81 | +86.3% | CAP STK CL C | 02079K107 |
| EPS | WISDOMTREE TR | 10,000 | $612K | 0.4% | $61.18 | $41.61 | +47.0% | US LARGECAP FUND | 97717W588 |
| SCMB | SCHWAB STRATEGIC TR | 22,214 | $570K | 0.3% | $25.68 | $25.96 | -1.1% | MUN BD ETF | 808524649 |
| DFNM | DIMENSIONAL ETF TRUST | 11,901 | $569K | 0.3% | $47.77 | $48.19 | -0.9% | NATL MUN BD ETF | 25434V849 |
| ITM | VANECK ETF TRUST | 11,715 | $540K | 0.3% | $46.10 | $44.75 | +3.0% | INTRMDT MUNI ETF | 92189H201 |
| MA | MASTERCARD INCORPORATED | 1,025 | $540K | 0.3% | $526.57 | $364.53 | +43.6% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FD | 4,410 | $521K | 0.3% | $118.07 | $83.21 | +41.9% | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 4,898 | $488K | 0.3% | $99.55 | $88.94 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 1,629 | $484K | 0.3% | $296.84 | $162.57 | +80.2% | COM | 025816109 |
| TSLA | TESLA INC | 1,192 | $481K | 0.3% | $403.84 | $198.69 | +103.3% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $458K | 0.3% | $70.00 | $62.04 | +12.8% | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 4,451 | $413K | 0.2% | $92.73 | $79.63 | +16.5% | MRNGSTR WDE MOAT | 92189F643 |
| TQQQ | PROSHARES TR | 4,218 | $334K | 0.2% | $79.13 * | $14.63 | +170.5% | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,407 | $332K | 0.2% | $11.28 | $11.37 | — | COM | 670657105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,327 | $278K | 0.2% | $119.51 | $83.61 | +42.9% | US EQTY OPPT ETF | 336920103 |
| ITB | ISHARES TR | 2,540 | $263K | 0.2% | $103.39 | $57.73 | +79.1% | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC | 2,639 | $263K | 0.2% | $99.49 * | $98.64 | -2.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,415 | $260K | 0.2% | $107.55 * | $96.28 | +7.8% | COM | 30231G102 |
| KO | COCA COLA CO | 4,172 | $260K | 0.2% | $62.26 * | $55.46 | +9.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 714 | $259K | 0.2% | $362.84 | $348.82 | +2.4% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 631 | $259K | 0.2% | $410.20 * | $59.33 | +15.3% | GROWTH ETF | 922908736 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,630 | $243K | 0.1% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| DAL | DELTA AIR LINES INC DEL | 3,986 | $241K | 0.1% | $60.51 | $42.88 | +39.4% | COM NEW | 247361702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,423 | $240K | 0.1% | $54.23 | $48.53 | +11.7% | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 1,350 | $229K | 0.1% | $169.30 | $143.28 | +18.2% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 228 | $209K | 0.1% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 911 | $201K | 0.1% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,924 | $200K | 0.1% | $11.18 | $11.09 | — | COM | 09254V105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,901 | $132K | 0.1% | $12.10 | $15.02 | -19.4% | SHS | 38147U107 |