Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 184,338 | $32.3M | 10.7% | $175.23 | $157.88 | +11.0% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 142,408 | $28.22M | 9.4% | $198.18 | $190.31 | +4.1% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 166,201 | $28.14M | 9.4% | $169.30 | $145.41 | +16.4% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 281,632 | $26.04M | 8.7% | $92.45 | $94.78 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 95,633 | $21.13M | 7.0% | $220.96 | $222.95 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 275,985 | $21.1M | 7.0% | $76.46 | $72.34 | +5.7% | COM SHS | 33735J101 |
| TLT | ISHARES TR | 215,183 | $18.79M | 6.2% | $87.33 | $93.77 | -6.9% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 237,390 | $11.75M | 3.9% | $49.51 | $37.97 | +30.4% | ISHARES NEW | 464285204 |
| PSQ | PROSHARES TR | 286,593 | $10.72M | 3.6% | $37.40 | $42.41 | -11.8% | SHORT QQQ | 74349Y837 |
| SPDN | DIREXION SHS ETF TR | 961,512 | $10.59M | 3.5% | $11.01 | $13.54 | -18.7% | DLY S&P500 BR 1X | 25460E869 |
| VTI | VANGUARD INDEX FDS | 16,796 | $4.868M | 1.6% | $289.81 | $236.07 | +22.8% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,996 | $4.479M | 1.5% | $87.82 | $80.37 | +9.3% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 65,025 | $4.052M | 1.3% | $62.31 | $56.87 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,142 | $3.749M | 1.2% | $195.83 | $164.95 | +18.7% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,650 | $3.607M | 1.2% | $43.64 | $41.41 | +5.4% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 6,732 | $3.442M | 1.1% | $511.23 | $383.58 | +33.3% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 21,375 | $3.32M | 1.1% | $155.33 | $92.93 | +64.4% | COM | 754730109 |
| IVV | ISHARES TR | 4,431 | $2.609M | 0.9% | $588.71 | $499.33 | +17.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,140 | $2.539M | 0.8% | $250.42 | $154.71 | +61.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,169 | $2.532M | 0.8% | $410.44 * | $53.96 | +26.8% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 35,752 | $2.513M | 0.8% | $70.28 | $67.95 | +3.4% | CORE MSCI EAFE | 46432F842 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,609 | $2.323M | 0.8% | $78.46 | $59.74 | +31.3% | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 4,928 | $2.077M | 0.7% | $421.53 | $317.80 | +31.7% | COM | 594918104 |
| IVW | ISHARES TR | 20,329 | $2.064M | 0.7% | $101.53 | $80.72 | +25.8% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 5,675 | $2.043M | 0.7% | $360.05 | $251.12 | +42.1% | COM | 863667101 |
| DVY | ISHARES TR | 15,562 | $2.043M | 0.7% | $131.30 | $119.84 | +9.6% | SELECT DIVID ETF | 464287168 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,488 | $1.561M | 0.5% | $115.72 | $105.14 | +10.1% | COM SHS | 33735B108 |
| USMV | ISHARES TR | 17,565 | $1.56M | 0.5% | $88.79 | $77.41 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| IYY | ISHARES TR | 9,273 | $1.327M | 0.4% | $143.09 | $114.81 | +24.6% | DOW JONES US ETF | 464287846 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,163 | $1.164M | 0.4% | $104.30 | $90.20 | +15.6% | COM SHS | 33734K109 |
| IYW | ISHARES TR | 7,185 | $1.146M | 0.4% | $159.52 | $111.02 | +43.7% | U.S. TECH ETF | 464287721 |
| DON | WISDOMTREE TR | 21,762 | $1.109M | 0.4% | $50.97 | $43.85 | +16.2% | US MIDCAP DIVID | 97717W505 |
| GM | GENERAL MTRS CO | 20,724 | $1.104M | 0.4% | $53.27 | $42.78 | +23.2% | COM | 37045V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,197 | $1.076M | 0.4% | $59.14 | $50.47 | +17.2% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 4,347 | $1.011M | 0.3% | $232.52 * | $82.35 | +41.2% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 4,081 | $978K | 0.3% | $239.71 * | $148.11 | +58.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 16,239 | $957K | 0.3% | $58.93 | $64.23 | -8.2% | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,355 | $942K | 0.3% | $40.34 | $33.09 | +21.9% | FTSE RAFI 1000 | 46137V613 |
| DBAW | DBX ETF TR | 27,699 | $941K | 0.3% | $33.96 | $33.64 | +1.0% | XTRACK MSCI ALL | 233051820 |
| LRGF | ISHARES TR | 14,800 | $893K | 0.3% | $60.35 | $44.74 | +34.9% | U S EQUITY FACTR | 46434V282 |
| QDEF | FLEXSHARES TR | 11,703 | $822K | 0.3% | $70.22 | $56.96 | +23.3% | QLT DIV DEF IDX | 33939L845 |
| MOAT | VANECK ETF TRUST | 8,808 | $817K | 0.3% | $92.73 | $75.79 | +22.4% | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 2,033 | $816K | 0.3% | $401.58 * | $73.95 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| OSK | OSHKOSH CORP | 7,988 | $759K | 0.3% | $95.07 * | $101.52 | -8.3% | COM | 688239201 |
| ITOT | ISHARES TR | 5,818 | $748K | 0.2% | $128.64 | $104.37 | +23.2% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,236 | $704K | 0.2% | $569.58 | $509.28 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 8,977 | $698K | 0.2% | $77.79 | $64.73 | +20.2% | US LARGECAP DIVD | 97717W307 |
| FTNT | FORTINET INC | 7,327 | $692K | 0.2% | $94.48 | $60.37 | +56.5% | COM | 34959E109 |
| ORCL | ORACLE CORP | 4,069 | $678K | 0.2% | $166.64 | $88.90 | +85.6% | COM | 68389X105 |
| SDY | SPDR SER TR | 5,055 | $668K | 0.2% | $132.10 | $124.65 | +6.0% | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 6,854 | $620K | 0.2% | $90.42 | $92.04 | -1.8% | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 6,751 | $610K | 0.2% | $90.35 | $52.42 | +70.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,677 | $608K | 0.2% | $362.76 | $186.69 | +91.4% | COM | 149123101 |
| DIAL | COLUMBIA ETF TR I | 33,825 | $593K | 0.2% | $17.53 | $17.87 | -1.9% | DIVERSIFID FXD | 19761L508 |
| XLF | SELECT SECTOR SPDR TR | 12,230 | $591K | 0.2% | $48.33 | $39.54 | +22.2% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,077 | $590K | 0.2% | $144.63 * | $145.24 | -3.4% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,303 | $572K | 0.2% | $42.97 | $43.61 | -1.5% | TCW OPPORTUNIS | 33740F805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,864 | $556K | 0.2% | $37.42 | $29.68 | +26.1% | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 1,349 | $525K | 0.2% | $389.03 * | $342.77 | +10.7% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $504K | 0.2% | $425.50 | $355.29 | +19.8% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 4,660 | $501K | 0.2% | $107.57 * | $100.99 | +2.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,595 | $494K | 0.2% | $190.44 | $131.37 | +44.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 3,293 | $453K | 0.2% | $137.57 | $133.92 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,522 | $444K | 0.1% | $59.06 | $48.82 | +21.0% | DORSEY WRT 5 ETF | 33738R605 |
| AMGN | AMGEN INC | 1,659 | $432K | 0.1% | $260.64 * | $257.38 | -1.9% | COM | 031162100 |
| F | FORD MTR CO | 42,912 | $425K | 0.1% | $9.90 * | $12.54 | -26.5% | COM | 345370860 |
| T | AT&T INC | 18,576 | $423K | 0.1% | $22.77 * | $16.46 | +32.4% | COM | 00206R102 |
| KO | COCA COLA CO | 6,727 | $419K | 0.1% | $62.26 * | $50.16 | +20.6% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,228 | $418K | 0.1% | $79.99 | $87.30 | -8.4% | INTL DVD ETF | 921946810 |
| IMCB | ISHARES TR | 5,392 | $411K | 0.1% | $76.15 | $70.08 | +8.7% | MRGSTR MD CP ETF | 464288208 |
| FMB | FIRST TR EXCH TRADED FD III | 7,999 | $408K | 0.1% | $51.01 | $56.55 | -9.8% | MANAGD MUN ETF | 33739N108 |
| TNET | TRINET GROUP INC | 4,211 | $382K | 0.1% | $90.77 | $76.28 | +16.8% | COM | 896288107 |
| IMCG | ISHARES TR | 4,950 | $374K | 0.1% | $75.53 | $72.73 | +3.9% | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 705 | $371K | 0.1% | $526.57 | $339.27 | +54.3% | CL A | 57636Q104 |
| CSX | CSX CORP | 11,349 | $366K | 0.1% | $32.27 | $33.29 | -4.6% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $353K | 0.1% | $505.86 * | $422.66 | +16.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,051 | $344K | 0.1% | $167.65 * | $134.87 | +21.1% | COM | 742718109 |
| DTE | DTE ENERGY CO | 2,797 | $338K | 0.1% | $120.75 * | $100.06 | +16.7% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 682 | $331K | 0.1% | $485.94 * | $308.96 | +52.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,693 | $317K | 0.1% | $187.51 * | $169.82 | +6.9% | COM | 882508104 |
| IJR | ISHARES TR | 2,688 | $310K | 0.1% | $115.22 | $97.75 | +17.9% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 5,156 | $305K | 0.1% | $59.20 * | $50.23 | +14.3% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,599 | $303K | 0.1% | $19.43 | $20.09 | -3.3% | BULSHS 2026 CB | 46138J791 |
| DE | DEERE & CO | 689 | $292K | 0.1% | $423.70 | $329.91 | +26.7% | COM | 244199105 |
| MRK | MERCK & CO INC | 2,908 | $289K | 0.1% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,739 | $284K | 0.1% | $20.65 | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $273K | 0.1% | $453.28 | $326.37 | +38.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 3,317 | $273K | 0.1% | $82.34 * | $81.77 | -2.6% | COM | 842587107 |
| AFL | AFLAC INC | 2,605 | $270K | 0.1% | $103.47 * | $76.99 | +31.5% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 2,592 | $263K | 0.1% | $101.51 | $112.39 | -11.4% | COM | 136375102 |
| AMZN | AMAZON COM INC | 1,195 | $262K | 0.1% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| ILCG | ISHARES TR | 2,751 | $246K | 0.1% | $89.60 | $72.05 | +24.4% | MORNINGSTAR GRWT | 464287119 |
| MGK | VANGUARD WORLD FD | 717 | $246K | 0.1% | $343.41 * | $55.17 | +24.5% | MEGA GRWTH IND | 921910816 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,486 | $243K | 0.1% | $19.48 | $19.19 | +1.5% | BULSHS 2027 CB | 46138J783 |
| IEMG | ISHARES INC | 4,508 | $235K | 0.1% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 1,501 | $228K | 0.1% | $152.13 * | $145.63 | +0.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,927 | $223K | 0.1% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,445 | $220K | 0.1% | $49.53 | $46.48 | +6.6% | S&P SML600 GWT | 46137V175 |
| QQQE | DIREXION SHS ETF TR | 2,411 | $216K | 0.1% | $89.77 | $87.00 | +3.2% | NAS100 EQL WGT | 25459Y207 |
| EZM | WISDOMTREE TR | 3,450 | $216K | 0.1% | $62.51 | $59.97 | +4.2% | US MIDCAP FUND | 97717W570 |
| IYH | ISHARES TR | 3,681 | $215K | 0.1% | $58.28 | $59.00 | -1.2% | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 1,894 | $214K | 0.1% | $113.16 | $118.69 | -6.5% | COM | 002824100 |
| CMI | CUMMINS INC | 595 | $207K | 0.1% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| ABBV | ABBVIE INC | 1,150 | $204K | 0.1% | $177.79 * | $178.69 | -3.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,050 | $203K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| ETN | EATON CORP PLC | 612 | $203K | 0.1% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 1,808 | $201K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $178K | 0.1% | $8.28 | $7.61 | — | COM | 09251A104 |