Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,003 | $16.41M | 10.1% | $468.92 | $294.80 | +59.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 500,318 | $13.99M | 8.6% | $27.96 | $27.16 | +2.9% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 23,806 | $13.32M | 8.2% | $559.38 | $431.60 | +29.6% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 61,184 | $12.91M | 8.0% | $210.94 | $131.01 | +61.0% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 59,856 | $11.39M | 7.0% | $190.26 | $99.07 | +92.0% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 136,949 | $10.94M | 6.7% | $79.86 | $61.08 | +30.8% | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 234,796 | $6.971M | 4.3% | $29.69 | $29.28 | +1.4% | FT VEST LADDERED | 33740F755 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,359 | $4.787M | 3.0% | $44.59 | $39.05 | +14.2% | SHS | 33734H106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 84,337 | $4.471M | 2.8% | $53.01 | $43.17 | +22.8% | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 17,222 | $3.825M | 2.4% | $222.13 | $148.45 | +49.1% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,833 | $3.763M | 2.3% | $43.84 | $43.85 | -0.0% | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 9,529 | $3.441M | 2.1% | $361.09 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 36,995 | $3.414M | 2.1% | $92.29 | $85.01 | +8.6% | CORE S&P US VLU | 464287663 |
| FBND | FIDELITY MERRIMACK STR TR | 70,903 | $3.237M | 2.0% | $45.65 | $45.74 | -0.2% | TOTAL BD ETF | 316188309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,501 | $2.517M | 1.6% | $91.53 | $90.45 | +1.2% | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 11,216 | $2.487M | 1.5% | $221.75 | $196.28 | +13.0% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,531 | $2.451M | 1.5% | $375.36 | $250.01 | +49.3% | COM | 594918104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 47,924 | $2.089M | 1.3% | $43.59 | $41.00 | +6.3% | DIVERSFD EQT ETF | 46641Q845 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,734 | $2.078M | 1.3% | $59.84 | $59.41 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| IWL | ISHARES TR | 14,778 | $2.031M | 1.3% | $137.41 | $90.73 | +51.5% | RUS TOP 200 ETF | 464289446 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,465 | $1.845M | 1.1% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 31,505 | $1.589M | 1.0% | $50.42 | $49.70 | +1.4% | MANAGD MUN ETF | 33739N108 |
| DFCF | DIMENSIONAL ETF TRUST | 35,612 | $1.498M | 0.9% | $42.06 | $41.52 | +1.3% | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 30,375 | $1.445M | 0.9% | $47.57 | $48.00 | -0.9% | NATL MUN BD ETF | 25434V849 |
| MSTR | MICROSTRATEGY INC | 5,011 | $1.445M | 0.9% | $288.27 | $137.79 | +109.2% | CL A NEW | 594972408 |
| CFO | VICTORY PORTFOLIOS II | 19,223 | $1.317M | 0.8% | $68.51 | $66.01 | +3.8% | VCSHS US 500 ENH | 92647N782 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 51,927 | $1.296M | 0.8% | $24.95 | $23.05 | +8.2% | FT VEST LADDERED | 33740U703 |
| NVDA | NVIDIA CORPORATION | 11,823 | $1.281M | 0.8% | $108.38 | $95.41 | +13.6% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,210 | $1.183M | 0.7% | $58.54 | $43.72 | +33.9% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 7,436 | $1.15M | 0.7% | $154.64 | $134.21 | +14.9% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 10,126 | $1.101M | 0.7% | $108.69 | $107.63 | +1.0% | IBOXX INV CP ETF | 464287242 |
| LGLV | SPDR SER TR | 6,213 | $1.081M | 0.7% | $174.03 | $133.16 | +30.7% | SSGA US LRG ETF | 78468R804 |
| MUB | ISHARES TR | 9,331 | $984K | 0.6% | $105.44 | $105.45 | -0.0% | NATIONAL MUN ETF | 464288414 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 25,068 | $914K | 0.6% | $36.48 | $33.71 | +8.2% | S&P500 DOWNSID | 46090A705 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,300 | $882K | 0.5% | $66.34 | $68.31 | -2.9% | S&P500 QUALITY | 46137V241 |
| IGRO | ISHARES TR | 12,039 | $872K | 0.5% | $72.44 | $64.76 | +11.9% | INTL DIV GRWTH | 46435G524 |
| V | VISA INC | 2,475 | $867K | 0.5% | $350.46 | $230.38 | +51.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,907 | $809K | 0.5% | $50.83 | $47.33 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 3,824 | $790K | 0.5% | $206.49 * | $68.41 | +50.9% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,217 | $667K | 0.4% | $548.12 | $392.53 | +39.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 3,962 | $663K | 0.4% | $167.44 | $174.19 | -4.5% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 950 | $629K | 0.4% | $662.63 | $722.45 | -8.3% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 4,258 | $618K | 0.4% | $145.12 | $137.15 | +5.0% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,179 | $606K | 0.4% | $513.82 | $380.00 | +35.2% | S&P 500 ETF SHS | 922908363 |
| EPS | WISDOMTREE TR | 10,000 | $593K | 0.4% | $59.28 | $41.61 | +42.5% | US LARGECAP FUND | 97717W588 |
| SCMB | SCHWAB STRATEGIC TR | 23,248 | $590K | 0.4% | $25.37 | $25.95 | -2.2% | MUN BD ETF | 808524649 |
| AXP | AMERICAN EXPRESS CO | 2,166 | $583K | 0.4% | $269.01 | $194.77 | +36.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 3,447 | $539K | 0.3% | $156.23 | $105.29 | +48.0% | CAP STK CL C | 02079K107 |
| ITM | VANECK ETF TRUST | 11,685 | $532K | 0.3% | $45.51 | $44.75 | +1.7% | INTRMDT MUNI ETF | 92189H201 |
| VFH | VANGUARD WORLD FD | 4,410 | $527K | 0.3% | $119.47 | $83.21 | +43.6% | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 4,898 | $500K | 0.3% | $102.18 | $88.94 | +14.9% | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $489K | 0.3% | $74.72 | $62.04 | +20.4% | S&P500 LOW VOL | 46138E354 |
| FNDB | SCHWAB STRATEGIC TR | 19,828 | $456K | 0.3% | $23.01 | $23.68 | -2.8% | FUNDAMENTAL US B | 808524789 |
| MOAT | VANECK ETF TRUST | 4,451 | $392K | 0.2% | $88.00 | $79.63 | +10.5% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 1,450 | $376K | 0.2% | $259.16 | $222.63 | +16.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,779 | $339K | 0.2% | $89.77 * | $96.07 | -9.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,523 | $324K | 0.2% | $71.62 * | $56.20 | +24.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,237 | $303K | 0.2% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,440 | $302K | 0.2% | $209.56 * | $189.39 | +7.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 507 | $292K | 0.2% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,418 | $288K | 0.2% | $118.91 * | $96.28 | +20.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 816 | $269K | 0.2% | $329.89 | $349.21 | -6.6% | COM | 149123101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,327 | $260K | 0.2% | $111.74 | $83.61 | +33.6% | US EQTY OPPT ETF | 336920103 |
| TQQQ | PROSHARES TR | 4,428 | $254K | 0.2% | $57.30 * | $15.73 | +82.1% | ULTRAPRO QQQ | 74347X831 |
| TMUS | T-MOBILE US INC | 911 | $243K | 0.1% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| RTX | RTX CORPORATION | 1,830 | $242K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 256 | $242K | 0.1% | $945.78 | $927.88 | +1.5% | COM | 22160K105 |
| ITB | ISHARES TR | 2,540 | $242K | 0.1% | $95.21 | $57.73 | +64.9% | US HOME CONS ETF | 464288752 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,423 | $236K | 0.1% | $53.31 | $48.53 | +9.8% | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 1,350 | $233K | 0.1% | $172.74 | $143.28 | +20.6% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 255 | $211K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 560 | $208K | 0.1% | $371.02 * | $59.33 | +4.2% | GROWTH ETF | 922908736 |