Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 166,496 | $28.76M | 9.2% | $172.74 | $145.41 | +18.8% | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 282,288 | $26.92M | 8.6% | $95.37 | $94.78 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 289,348 | $26.34M | 8.4% | $91.03 | $92.55 | -1.6% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,687 | $25.06M | 8.0% | $173.23 | $157.88 | +9.7% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 366,922 | $21.63M | 6.9% | $58.96 | $43.66 | +35.0% | ISHARES NEW | 464285204 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 276,469 | $21.21M | 6.8% | $76.72 | $72.34 | +6.1% | COM SHS | 33735J101 |
| VBR | VANGUARD INDEX FDS | 107,129 | $19.96M | 6.4% | $186.29 | $190.31 | -2.1% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,369 | $16.64M | 5.3% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 485,653 | $15.05M | 4.8% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| PSQ | PROSHARES TR | 282,399 | $11.47M | 3.7% | $40.63 | $42.41 | -4.2% | SHORT QQQ | 74349Y837 |
| SH | PROSHARES TR | 152,228 | $6.783M | 2.2% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| VTI | VANGUARD INDEX FDS | 16,410 | $4.51M | 1.4% | $274.84 | $236.07 | +16.4% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,032 | $4.306M | 1.4% | $89.64 | $80.37 | +11.5% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 68,700 | $4.009M | 1.3% | $58.35 | $57.15 | +2.1% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,293 | $3.743M | 1.2% | $193.99 | $164.95 | +17.6% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,026 | $3.658M | 1.2% | $44.59 | $41.41 | +7.7% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 6,786 | $3.182M | 1.0% | $468.92 | $383.58 | +22.2% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 40,941 | $3.097M | 1.0% | $75.65 | $68.81 | +9.9% | CORE MSCI EAFE | 46432F842 |
| RJF | RAYMOND JAMES FINL INC | 21,375 | $2.969M | 1.0% | $138.91 | $92.93 | +47.5% | COM | 754730109 |
| IVV | ISHARES TR | 4,901 | $2.754M | 0.9% | $561.93 | $508.08 | +10.6% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 13,074 | $2.608M | 0.8% | $199.49 | $222.95 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,491 | $2.407M | 0.8% | $370.82 * | $54.63 | +13.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 10,131 | $2.25M | 0.7% | $222.13 | $154.71 | +43.1% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,774 | $2.192M | 0.7% | $73.61 | $59.74 | +23.2% | NASD TECH DIV | 33738R118 |
| SYK | STRYKER CORPORATION | 5,675 | $2.113M | 0.7% | $372.25 | $251.12 | +47.2% | COM | 863667101 |
| DVY | ISHARES TR | 15,613 | $2.097M | 0.7% | $134.29 | $119.84 | +12.1% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 5,228 | $1.963M | 0.6% | $375.41 | $322.81 | +15.7% | COM | 594918104 |
| IVW | ISHARES TR | 20,331 | $1.887M | 0.6% | $92.83 | $80.72 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 17,118 | $1.603M | 0.5% | $93.66 | $77.41 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,990 | $1.416M | 0.5% | $108.98 | $105.14 | +3.6% | COM SHS | 33735B108 |
| IYY | ISHARES TR | 9,273 | $1.262M | 0.4% | $136.10 | $114.81 | +18.5% | DOW JONES US ETF | 464287846 |
| GM | GENERAL MTRS CO | 25,199 | $1.185M | 0.4% | $47.03 | $43.85 | +6.4% | COM | 37045V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,143 | $1.142M | 0.4% | $102.46 | $90.20 | +13.6% | COM SHS | 33734K109 |
| DON | WISDOMTREE TR | 21,759 | $1.078M | 0.3% | $49.52 | $43.85 | +12.9% | US MIDCAP DIVID | 97717W505 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,404 | $1.077M | 0.3% | $58.54 | $50.59 | +15.7% | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 7,185 | $1.009M | 0.3% | $140.44 | $111.02 | +26.5% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 4,081 | $1.001M | 0.3% | $245.30 | $148.11 | +63.0% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 15,718 | $976K | 0.3% | $62.10 | $64.23 | -3.3% | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,355 | $944K | 0.3% | $40.41 | $33.09 | +22.1% | RAFI US 1000 ETF | 46137V613 |
| DBAW | DBX ETF TR | 25,803 | $913K | 0.3% | $35.39 | $33.64 | +5.2% | XTRACK MSCI ALL | 233051820 |
| XLK | SELECT SECTOR SPDR TR | 4,396 | $908K | 0.3% | $206.48 * | $82.70 | +24.8% | TECHNOLOGY | 81369Y803 |
| QDEF | FLEXSHARES TR | 11,738 | $820K | 0.3% | $69.89 | $56.96 | +22.7% | QLT DIV DEF IDX | 33939L845 |
| LRGF | ISHARES TR | 13,940 | $807K | 0.3% | $57.88 | $44.74 | +29.4% | U S EQUITY FACTR | 46434V282 |
| IWF | ISHARES TR | 2,232 | $806K | 0.3% | $361.09 * | $76.15 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 6,390 | $780K | 0.3% | $122.01 | $106.56 | +14.5% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 8,808 | $775K | 0.2% | $88.00 | $75.79 | +16.1% | MRNGSTR WDE MOAT | 92189F643 |
| OSK | OSHKOSH CORP | 7,988 | $752K | 0.2% | $94.08 | $101.52 | -8.8% | COM | 688239201 |
| DLN | WISDOMTREE TR | 9,075 | $720K | 0.2% | $79.37 | $64.89 | +22.3% | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SER TR | 5,050 | $685K | 0.2% | $135.68 | $124.65 | +8.9% | S&P DIVID ETF | 78464A763 |
| FTNT | FORTINET INC | 6,950 | $669K | 0.2% | $96.26 | $60.37 | +59.5% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 3,939 | $653K | 0.2% | $165.85 * | $145.24 | +11.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $651K | 0.2% | $533.48 | $509.28 | +4.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 12,000 | $598K | 0.2% | $49.81 | $39.54 | +26.0% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 6,751 | $593K | 0.2% | $87.79 | $52.42 | +66.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,069 | $569K | 0.2% | $139.81 | $88.90 | +56.1% | COM | 68389X105 |
| OEF | ISHARES TR | 2,075 | $562K | 0.2% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 4,660 | $554K | 0.2% | $118.93 * | $100.99 | +14.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,677 | $553K | 0.2% | $329.80 | $186.69 | +74.7% | COM | 149123101 |
| AMGN | AMGEN INC | 1,659 | $517K | 0.2% | $311.55 * | $257.38 | +18.2% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,821 | $507K | 0.2% | $34.20 | $29.68 | +15.2% | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 17,849 | $505K | 0.2% | $28.28 * | $16.46 | +66.5% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $497K | 0.2% | $419.88 | $355.29 | +18.2% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,349 | $494K | 0.2% | $366.53 | $342.77 | +5.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 3,385 | $494K | 0.2% | $146.01 | $134.22 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,768 | $472K | 0.2% | $43.84 | $43.61 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| KO | COCA COLA CO | 6,584 | $472K | 0.2% | $71.62 * | $50.16 | +39.7% | COM | 191216100 |
| F | FORD MTR CO | 42,912 | $430K | 0.1% | $10.03 * | $12.54 | -23.1% | COM | 345370860 |
| VIGI | VANGUARD WHITEHALL FDS | 5,042 | $418K | 0.1% | $82.94 | $87.30 | -5.0% | INTL DVD ETF | 921946810 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,522 | $413K | 0.1% | $54.86 | $48.82 | +12.4% | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 2,598 | $406K | 0.1% | $156.23 | $131.37 | +18.6% | CAP STK CL C | 02079K107 |
| IMCB | ISHARES TR | 5,392 | $399K | 0.1% | $74.08 | $70.08 | +5.7% | MRGSTR MD CP ETF | 464288208 |
| FMB | FIRST TR EXCH TRADED FD III | 7,828 | $395K | 0.1% | $50.42 | $56.55 | -10.8% | MANAGD MUN ETF | 33739N108 |
| DTE | DTE ENERGY CO | 2,797 | $387K | 0.1% | $138.27 * | $100.06 | +34.8% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 697 | $382K | 0.1% | $548.12 | $339.27 | +60.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $356K | 0.1% | $523.75 | $422.66 | +21.5% | COM | 91324P102 |
| IMCG | ISHARES TR | 4,950 | $354K | 0.1% | $71.43 | $72.73 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| PG | PROCTER AND GAMBLE CO | 2,051 | $350K | 0.1% | $170.42 | $134.87 | +23.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $348K | 0.1% | $532.58 | $338.61 | +57.3% | CL B NEW | 084670702 |
| CSX | CSX CORP | 11,349 | $334K | 0.1% | $29.43 | $33.29 | -12.6% | COM | 126408103 |
| TNET | TRINET GROUP INC | 4,211 | $334K | 0.1% | $79.24 | $76.28 | +2.2% | COM | 896288107 |
| DE | DEERE & CO | 689 | $323K | 0.1% | $469.35 | $329.91 | +40.8% | COM | 244199105 |
| IEMG | ISHARES INC | 5,944 | $321K | 0.1% | $53.97 | $55.00 | -1.9% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 5,068 | $313K | 0.1% | $61.71 * | $50.23 | +20.0% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,754 | $307K | 0.1% | $19.48 | $20.09 | -3.0% | BULSHS 2026 CB | 46138J791 |
| TXN | TEXAS INSTRS INC | 1,693 | $304K | 0.1% | $179.70 * | $169.82 | +3.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 659 | $294K | 0.1% | $446.71 * | $308.96 | +41.5% | COM | 539830109 |
| AFL | AFLAC INC | 2,606 | $290K | 0.1% | $111.17 | $76.99 | +42.1% | COM | 001055102 |
| SO | SOUTHERN CO | 3,111 | $286K | 0.1% | $91.94 * | $81.77 | +9.7% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,762 | $264K | 0.1% | $20.68 | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 2,518 | $263K | 0.1% | $104.57 | $97.75 | +7.0% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,908 | $261K | 0.1% | $89.76 * | $112.96 | -22.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 1,927 | $255K | 0.1% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 2,592 | $253K | 0.1% | $97.46 | $112.39 | -14.4% | COM | 136375102 |
| ABT | ABBOTT LABS | 1,896 | $252K | 0.1% | $132.68 | $118.69 | +10.3% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,488 | $245K | 0.1% | $19.59 | $19.19 | +2.1% | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 1,155 | $242K | 0.1% | $209.44 * | $178.69 | +14.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,240 | $236K | 0.1% | $190.26 | $142.97 | +33.1% | COM | 023135106 |
| PEP | PEPSICO INC | 1,502 | $225K | 0.1% | $149.91 * | $145.63 | -0.1% | COM | 713448108 |
| IYH | ISHARES TR | 3,681 | $224K | 0.1% | $60.90 | $59.00 | +3.2% | US HLTHCARE ETF | 464287762 |
| CI | THE CIGNA GROUP | 678 | $223K | 0.1% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| ILCG | ISHARES TR | 2,751 | $223K | 0.1% | $80.99 | $72.05 | +12.4% | MORNINGSTAR GRWT | 464287119 |
| MGK | VANGUARD WORLD FD | 708 | $219K | 0.1% | $308.88 * | $55.17 | +12.0% | MEGA GRWTH IND | 921910816 |
| QQQE | DIREXION SHS ETF TR | 2,397 | $209K | 0.1% | $87.19 | $87.00 | +0.2% | NAS100 EQL WGT | 25459Y207 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,445 | $208K | 0.1% | $46.76 | $46.48 | +0.6% | S&P SML600 GWT | 46137V175 |
| EZM | WISDOMTREE TR | 3,450 | $206K | 0.1% | $59.60 | $59.97 | -0.6% | US MIDCAP FUND | 97717W570 |
| COP | CONOCOPHILLIPS | 1,912 | $201K | 0.1% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $185K | 0.1% | $8.60 | $7.61 | — | COM | 09251A104 |