Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 694,476 | $39.59M | 13.0% | $57.01 | $52.17 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 166,346 | $29.4M | 9.6% | $176.74 | $145.41 | +21.5% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 306,668 | $25.41M | 8.3% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 359,245 | $22.4M | 7.3% | $62.36 | $43.66 | +42.8% | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 157,171 | $21.22M | 7.0% | $135.04 | $124.04 | +8.9% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,456 | $18.08M | 5.9% | $181.74 | $157.88 | +15.1% | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 476,443 | $15.63M | 5.1% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 143,050 | $13.7M | 4.5% | $95.77 | $94.78 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 91,273 | $7.177M | 2.4% | $78.63 | $72.34 | +8.7% | COM SHS | 33735J101 |
| TLT | ISHARES TR | 60,959 | $5.38M | 1.8% | $88.25 | $92.55 | -4.6% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 17,381 | $5.283M | 1.7% | $303.93 | $238.59 | +27.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 82,043 | $5.088M | 1.7% | $62.02 | $57.40 | +8.0% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 16,113 | $4.904M | 1.6% | $304.36 | $279.73 | +8.8% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 49,439 | $4.127M | 1.4% | $83.48 | $70.63 | +18.2% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,119 | $3.913M | 1.3% | $204.67 | $164.95 | +24.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 6,801 | $3.752M | 1.2% | $551.64 | $383.58 | +43.8% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 82,099 | $3.67M | 1.2% | $44.70 | $41.41 | +7.9% | SHS | 33734H106 |
| IVV | ISHARES TR | 5,887 | $3.656M | 1.2% | $620.95 | $519.15 | +19.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 8,149 | $3.573M | 1.2% | $438.40 * | $56.91 | +28.4% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 15,361 | $3.315M | 1.1% | $215.79 | $219.72 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| RJF | RAYMOND JAMES FINL INC | 21,175 | $3.248M | 1.1% | $153.37 | $92.93 | +63.5% | COM | 754730109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,483 | $2.963M | 1.0% | $59.87 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,450 | $2.656M | 0.9% | $90.17 | $59.74 | +50.9% | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 5,228 | $2.601M | 0.9% | $497.44 | $322.81 | +53.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 5,675 | $2.245M | 0.7% | $395.63 | $251.12 | +56.8% | COM | 863667101 |
| IVW | ISHARES TR | 20,365 | $2.242M | 0.7% | $110.10 | $80.72 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 10,360 | $2.126M | 0.7% | $205.17 | $155.74 | +31.5% | COM | 037833100 |
| DVY | ISHARES TR | 15,466 | $2.054M | 0.7% | $132.81 | $119.84 | +10.8% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 16,982 | $1.594M | 0.5% | $93.87 | $77.41 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 12,849 | $1.476M | 0.5% | $114.85 | $105.14 | +9.2% | COM SHS | 33735B108 |
| IYY | ISHARES TR | 9,273 | $1.399M | 0.5% | $150.87 | $114.81 | +31.4% | DOW JONES US ETF | 464287846 |
| IYW | ISHARES TR | 7,185 | $1.245M | 0.4% | $173.27 | $111.02 | +56.1% | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 25,157 | $1.238M | 0.4% | $49.21 | $43.85 | +11.7% | COM | 37045V100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,080 | $1.218M | 0.4% | $109.96 | $90.20 | +21.9% | COM SHS | 33734K109 |
| JPM | JPMORGAN CHASE & CO. | 4,104 | $1.19M | 0.4% | $289.91 | $148.11 | +93.9% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,818 | $1.181M | 0.4% | $62.74 | $50.77 | +23.6% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 4,383 | $1.11M | 0.4% | $253.23 * | $82.70 | +53.1% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 15,654 | $1.082M | 0.4% | $69.09 | $64.23 | +7.6% | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,216 | $1.019M | 0.3% | $90.89 | $80.37 | +13.1% | CAP STRENGTH ETF | 33733E104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,355 | $987K | 0.3% | $42.27 | $33.09 | +27.7% | RAFI US 1000 ETF | 46137V613 |
| DON | WISDOMTREE TR | 19,444 | $975K | 0.3% | $50.12 | $43.85 | +14.3% | US MIDCAP DIVID | 97717W505 |
| DBAW | DBX ETF TR | 25,352 | $928K | 0.3% | $36.62 | $33.64 | +8.9% | XTRACK MSCI ALL | 233051820 |
| OSK | OSHKOSH CORP | 7,988 | $907K | 0.3% | $113.54 | $101.52 | +10.6% | COM | 688239201 |
| ORCL | ORACLE CORP | 4,086 | $893K | 0.3% | $218.63 | $88.90 | +145.0% | COM | 68389X105 |
| IWF | ISHARES TR | 2,048 | $870K | 0.3% | $424.58 * | $76.15 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| QDEF | FLEXSHARES TR | 11,311 | $838K | 0.3% | $74.05 | $56.96 | +30.0% | QLT DIV DEF IDX | 33939L845 |
| LRGF | ISHARES TR | 12,950 | $830K | 0.3% | $64.13 | $44.74 | +43.3% | U S EQUITY FACTR | 46434V282 |
| MOAT | VANECK ETF TRUST | 8,808 | $826K | 0.3% | $93.79 | $75.79 | +23.8% | MRNGSTR WDE MOAT | 92189F643 |
| FTNT | FORTINET INC | 6,872 | $727K | 0.2% | $105.72 | $60.37 | +75.1% | COM | 34959E109 |
| DLN | WISDOMTREE TR | 8,589 | $706K | 0.2% | $82.14 | $64.89 | +26.6% | US LARGECAP DIVD | 97717W307 |
| BKCG | BNY MELLON ETF TRUST II | 20,193 | $699K | 0.2% | $34.60 | $31.80 | +8.8% | CONCENTRATED GRW | 05613H209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $691K | 0.2% | $566.48 | $509.28 | +11.2% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 6,751 | $660K | 0.2% | $97.78 | $52.42 | +85.7% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 4,790 | $650K | 0.2% | $135.73 | $124.65 | +8.9% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,643 | $638K | 0.2% | $388.21 | $186.69 | +106.6% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 11,998 | $628K | 0.2% | $52.37 | $39.54 | +32.5% | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,817 | $604K | 0.2% | $40.78 | $29.68 | +37.4% | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 9,887 | $594K | 0.2% | $60.03 | $55.32 | +8.5% | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $522K | 0.2% | $440.65 | $355.29 | +24.0% | UT SER 1 | 78467X109 |
| T | AT&T INC | 17,912 | $518K | 0.2% | $28.94 * | $16.46 | +72.2% | COM | 00206R102 |
| F | FORD MTR CO | 46,886 | $509K | 0.2% | $10.85 * | $12.31 | -14.0% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 4,594 | $495K | 0.2% | $107.80 | $100.99 | +4.8% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,348 | $482K | 0.2% | $90.12 | $87.25 | +3.3% | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 1,313 | $481K | 0.2% | $366.68 | $342.77 | +5.7% | COM | 437076102 |
| KO | COCA COLA CO | 6,584 | $466K | 0.2% | $70.75 | $50.16 | +39.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,040 | $464K | 0.2% | $152.76 | $145.24 | +3.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,589 | $459K | 0.2% | $177.39 | $131.37 | +34.8% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 3,385 | $456K | 0.1% | $134.79 | $134.22 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,624 | $453K | 0.1% | $279.21 | $257.38 | +6.8% | COM | 031162100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,245 | $432K | 0.1% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| IMCB | ISHARES TR | 5,392 | $430K | 0.1% | $79.66 | $70.08 | +13.7% | MRGSTR MD CP ETF | 464288208 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,183 | $426K | 0.1% | $59.26 | $48.82 | +21.4% | DORSEY WRT 5 ETF | 33738R605 |
| IMCG | ISHARES TR | 4,950 | $397K | 0.1% | $80.23 | $72.73 | +10.3% | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 675 | $379K | 0.1% | $561.94 | $339.27 | +65.2% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 2,797 | $370K | 0.1% | $132.46 | $100.06 | +30.1% | COM | 233331107 |
| CSX | CSX CORP | 11,349 | $370K | 0.1% | $32.63 | $33.29 | -2.7% | COM | 126408103 |
| IJR | ISHARES TR | 3,317 | $363K | 0.1% | $109.29 | $99.10 | +10.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 5,068 | $352K | 0.1% | $69.38 | $50.23 | +35.8% | COM | 17275R102 |
| EFA | ISHARES TR | 3,926 | $351K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 689 | $350K | 0.1% | $508.49 | $329.91 | +53.1% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,534 | $318K | 0.1% | $207.62 | $169.82 | +20.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $317K | 0.1% | $485.77 | $338.61 | +43.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,989 | $317K | 0.1% | $159.32 | $134.87 | +16.5% | COM | 742718109 |
| TNET | TRINET GROUP INC | 4,211 | $308K | 0.1% | $73.14 | $76.28 | -5.3% | COM | 896288107 |
| LMT | LOCKHEED MARTIN CORP | 655 | $303K | 0.1% | $463.14 | $308.96 | +47.7% | COM | 539830109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,385 | $300K | 0.1% | $19.52 | $20.09 | -2.8% | BULSHS 2026 CB | 46138J791 |
| SO | SOUTHERN CO | 3,111 | $286K | 0.1% | $91.82 | $81.77 | +10.5% | COM | 842587107 |
| RTX | RTX CORPORATION | 1,927 | $281K | 0.1% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 1,267 | $278K | 0.1% | $219.39 | $144.14 | +52.2% | COM | 023135106 |
| AFL | AFLAC INC | 2,606 | $275K | 0.1% | $105.45 | $76.99 | +35.5% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 2,592 | $270K | 0.1% | $104.04 | $112.39 | -8.0% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 1,690 | $267K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| ILCG | ISHARES TR | 2,750 | $266K | 0.1% | $96.90 | $72.05 | +34.5% | MORNINGSTAR GRWT | 464287119 |
| MGK | VANGUARD WORLD FD | 708 | $259K | 0.1% | $366.17 * | $55.17 | +32.7% | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 1,898 | $258K | 0.1% | $136.01 | $118.69 | +13.6% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,489 | $245K | 0.1% | $19.65 | $19.19 | +2.4% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,519 | $238K | 0.1% | $20.68 | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| QQQE | DIREXION SHS ETF TR | 2,397 | $236K | 0.1% | $98.31 | $87.00 | +13.0% | NAS100 EQL WGT | 25459Y207 |
| FMB | FIRST TR EXCH TRADED FD III | 4,626 | $230K | 0.1% | $49.82 | $56.55 | -11.9% | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 2,908 | $230K | 0.1% | $79.16 | $112.96 | -31.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,243 | $226K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,445 | $225K | 0.1% | $50.56 | $46.48 | +8.8% | S&P SML600 GWT | 46137V175 |
| CI | THE CIGNA GROUP | 678 | $224K | 0.1% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| TRI | THOMSON REUTERS CORP | 1,072 | $216K | 0.1% | $201.13 | $184.35 | +7.4% | COM | 884903808 |
| ABBV | ABBVIE INC | 1,159 | $215K | 0.1% | $185.59 | $178.69 | +2.2% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,351 | $214K | 0.1% | $49.26 | $48.96 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 1,724 | $214K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| EZM | WISDOMTREE TR | 3,450 | $213K | 0.1% | $61.77 | $59.97 | +3.0% | US MIDCAP FUND | 97717W570 |
| SPYM | SPDR SERIES TRUST | 2,925 | $213K | 0.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $209K | 0.1% | $311.97 | $422.66 | -27.1% | COM | 91324P102 |
| IYH | ISHARES TR | 3,681 | $208K | 0.1% | $56.49 | $59.00 | -4.3% | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $191K | 0.1% | $8.89 | $7.61 | — | COM | 09251A104 |