Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,812 | $20.31M | 10.6% | $551.64 | $304.76 | +81.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 25,295 | $15.63M | 8.2% | $617.85 | $439.85 | +40.5% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 63,144 | $15.57M | 8.2% | $246.51 | $133.86 | +84.2% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 62,011 | $13.6M | 7.1% | $219.39 | $102.51 | +114.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 508,516 | $13.48M | 7.1% | $26.50 | $27.15 | -2.4% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 131,154 | $10.98M | 5.8% | $83.74 | $61.08 | +37.1% | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 214,012 | $6.806M | 3.6% | $31.80 | $29.28 | +8.6% | FT VEST LADDERED | 33740F755 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 106,275 | $4.75M | 2.5% | $44.70 | $39.05 | +14.5% | SHS | 33734H106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 84,072 | $4.566M | 2.4% | $54.31 | $43.17 | +25.8% | US MID CP MLTFCT | 35473P884 |
| AAPL | APPLE INC | 20,985 | $4.306M | 2.3% | $205.17 | $157.94 | +29.6% | COM | 037833100 |
| IUSV | ISHARES TR | 42,864 | $4.056M | 2.1% | $94.63 | $85.73 | +10.4% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 9,524 | $4.044M | 2.1% | $424.59 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,770 | $3.852M | 2.0% | $43.89 | $43.84 | +0.1% | SMITH OPPORT FXD | 33740F805 |
| MSFT | MICROSOFT CORP | 6,911 | $3.438M | 1.8% | $497.42 | $260.04 | +90.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 73,066 | $3.343M | 1.8% | $45.75 | $45.73 | +0.0% | TOTAL BD ETF | 316188309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,181 | $2.965M | 1.6% | $98.24 | $90.80 | +8.2% | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 11,560 | $2.739M | 1.4% | $236.97 | $197.08 | +20.2% | SMALL CP ETF | 922908751 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 50,328 | $2.289M | 1.2% | $45.49 | $41.11 | +10.7% | DIVERSFD EQT ETF | 46641Q845 |
| IWL | ISHARES TR | 14,716 | $2.253M | 1.2% | $153.12 | $90.73 | +68.8% | RUS TOP 200 ETF | 464289446 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,502 | $2.066M | 1.1% | $59.87 | $59.41 | +0.8% | FIRST TR ENH NEW | 33739Q408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,916 | $1.918M | 1.0% | $71.26 | $67.97 | +4.8% | S&P500 QUALITY | 46137V241 |
| MSTR | MICROSTRATEGY INC | 4,659 | $1.883M | 1.0% | $404.23 | $137.79 | +193.4% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 10,044 | $1.77M | 0.9% | $176.23 | $141.76 | +24.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,420 | $1.661M | 0.9% | $485.77 | $296.98 | +63.6% | CL B NEW | 084670702 |
| DFCF | DIMENSIONAL ETF TRUST | 38,559 | $1.63M | 0.9% | $42.26 | $41.53 | +1.7% | CORE FIXED INCOM | 25434V872 |
| FMB | FIRST TR EXCH TRADED FD III | 31,203 | $1.555M | 0.8% | $49.82 | $49.70 | +0.2% | MANAGD MUN ETF | 33739N108 |
| DFNM | DIMENSIONAL ETF TRUST | 31,047 | $1.473M | 0.8% | $47.43 | $47.99 | -1.2% | NATL MUN BD ETF | 25434V849 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 53,960 | $1.433M | 0.8% | $26.56 | $23.14 | +14.8% | FT VEST LADDERED | 33740U703 |
| AVGO | BROADCOM INC | 4,909 | $1.353M | 0.7% | $275.67 | $182.24 | +50.7% | COM | 11135F101 |
| CFO | VICTORY PORTFOLIOS II | 18,860 | $1.345M | 0.7% | $71.29 | $66.01 | +8.0% | VCSHS US 500 ENH | 92647N782 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,971 | $1.253M | 0.7% | $62.74 | $43.72 | +43.5% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 7,422 | $1.173M | 0.6% | $157.99 | $95.41 | +65.6% | COM | 67066G104 |
| V | VISA INC | 3,246 | $1.152M | 0.6% | $355.05 | $258.08 | +37.1% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 9,903 | $1.085M | 0.6% | $109.61 | $107.63 | +1.8% | IBOXX INV CP ETF | 464287242 |
| LGLV | SPDR SERIES TRUST | 6,183 | $1.08M | 0.6% | $174.62 | $133.16 | +31.1% | SSGA US LRG ETF | 78468R804 |
| IGRO | ISHARES TR | 13,583 | $1.072M | 0.6% | $78.89 | $66.00 | +19.5% | INTL DIV GRWTH | 46435G524 |
| AXP | AMERICAN EXPRESS CO | 3,242 | $1.034M | 0.5% | $319.01 | $222.85 | +42.1% | COM | 025816109 |
| MUB | ISHARES TR | 9,654 | $1.009M | 0.5% | $104.48 | $105.40 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,092 | $974K | 0.5% | $57.01 | $47.77 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 3,838 | $972K | 0.5% | $253.25 * | $68.41 | +85.1% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,634 | $918K | 0.5% | $561.94 | $433.09 | +29.4% | CL A | 57636Q104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,324 | $896K | 0.5% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 23,809 | $840K | 0.4% | $35.29 | $33.71 | +4.7% | S&P500 DOWNSID | 46090A705 |
| FNDB | SCHWAB STRATEGIC TR | 34,070 | $817K | 0.4% | $23.98 | $23.28 | +3.0% | FUNDAMENTAL US B | 808524789 |
| AMAT | APPLIED MATLS INC | 4,270 | $782K | 0.4% | $183.08 | $137.15 | +32.8% | COM | 038222105 |
| ASML | ASML HOLDING N V | 947 | $759K | 0.4% | $801.39 | $722.45 | +10.9% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 30,610 | $742K | 0.4% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,901 | $705K | 0.4% | $79.16 | $85.32 | -8.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,179 | $670K | 0.4% | $567.93 | $380.00 | +49.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,632 | $644K | 0.3% | $177.39 | $108.33 | +63.5% | CAP STK CL C | 02079K107 |
| EPS | WISDOMTREE TR | 10,000 | $640K | 0.3% | $64.01 | $41.61 | +53.8% | US LARGECAP FUND | 97717W588 |
| SCMB | SCHWAB STRATEGIC TR | 24,527 | $618K | 0.3% | $25.18 | $25.90 | -2.8% | MUN BD ETF | 808524649 |
| DOW | DOW INC | 22,319 | $591K | 0.3% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| VFH | VANGUARD WORLD FD | 4,410 | $561K | 0.3% | $127.30 | $83.21 | +53.0% | FINANCIALS ETF | 92204A405 |
| RTX | RTX CORPORATION | 3,679 | $537K | 0.3% | $146.02 | $128.27 | +12.9% | COM | 75513E101 |
| TSLA | TESLA INC | 1,688 | $536K | 0.3% | $317.66 | $233.72 | +35.9% | COM | 88160R101 |
| ITM | VANECK ETF TRUST | 11,258 | $512K | 0.3% | $45.47 | $44.75 | +1.6% | INTRMDT MUNI ETF | 92189H201 |
| META | META PLATFORMS INC | 687 | $507K | 0.3% | $738.09 | $636.27 | +15.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,725 | $506K | 0.3% | $185.64 | $186.22 | -1.9% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $477K | 0.2% | $72.82 | $62.04 | +17.4% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 4,691 | $472K | 0.2% | $100.71 | $88.94 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 2,492 | $454K | 0.2% | $182.15 | $167.37 | +6.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,862 | $437K | 0.2% | $152.77 | $150.84 | -0.1% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 4,451 | $417K | 0.2% | $93.79 | $79.63 | +17.8% | MRNGSTR WDE MOAT | 92189F643 |
| PEP | PEPSICO INC | 3,039 | $401K | 0.2% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| KO | COCA COLA CO | 5,618 | $397K | 0.2% | $70.75 | $58.85 | +18.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,008 | $391K | 0.2% | $388.31 | $345.71 | +11.6% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 697 | $368K | 0.2% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 467 | $364K | 0.2% | $779.53 | $802.50 | -3.2% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 1,297 | $354K | 0.2% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| TQQQ | PROSHARES TR | 4,167 | $346K | 0.2% | $83.00 * | $15.73 | +163.8% | ULTRAPRO QQQ | 74347X831 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,327 | $337K | 0.2% | $144.91 | $83.61 | +73.3% | US EQTY OPPT ETF | 336920103 |
| JPM | JPMORGAN CHASE & CO. | 1,146 | $332K | 0.2% | $289.91 | $250.91 | +14.4% | COM | 46625H100 |
| SMR | NUSCALE PWR CORP | 8,391 | $332K | 0.2% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| COST | COSTCO WHSL CORP NEW | 329 | $326K | 0.2% | $989.94 | $941.83 | +4.8% | COM | 22160K105 |
| ISTB | ISHARES TR | 6,454 | $314K | 0.2% | $48.65 | $48.26 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 2,475 | $307K | 0.2% | $124.00 | $102.81 | +19.8% | COM | 254687106 |
| SYY | SYSCO CORP | 3,824 | $290K | 0.2% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| MCD | MCDONALDS CORP | 902 | $264K | 0.1% | $292.23 | $303.54 | -4.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,421 | $261K | 0.1% | $107.78 | $96.28 | +10.0% | COM | 30231G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,423 | $256K | 0.1% | $57.78 | $48.53 | +19.1% | RUSL 1000 DYNM | 46138J619 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,126 | $255K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 560 | $246K | 0.1% | $438.64 * | $59.33 | +23.2% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,515 | $241K | 0.1% | $159.29 | $160.77 | -2.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 657 | $241K | 0.1% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,350 | $239K | 0.1% | $176.74 | $143.28 | +23.4% | VALUE ETF | 922908744 |
| ITB | ISHARES TR | 2,540 | $237K | 0.1% | $93.17 | $57.73 | +61.4% | US HOME CONS ETF | 464288752 |
| BKNG | BOOKING HOLDINGS INC | 38 | $220K | 0.1% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 911 | $217K | 0.1% | $238.26 | $223.42 | +5.7% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 893 | $208K | 0.1% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 931 | $204K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |