Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $350M (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 | 678,621 | $40.66M | 11.6% | $59.92 | $52.17 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 446,063 | $32.46M | 9.3% | $72.77 | $47.86 | +52.1% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 168,421 | $31.41M | 9.0% | $186.49 | $145.85 | +27.9% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 206,197 | $30.03M | 8.6% | $145.65 | $127.89 | +13.9% | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 270,776 | $26.12M | 7.5% | $96.46 | $95.17 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,251 | $18.26M | 5.2% | $189.70 | $157.88 | +20.2% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 199,544 | $16.55M | 4.7% | $82.96 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 257,273 | $10.9M | 3.1% | $42.37 | $29.06 | +45.8% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 116,211 | $7.661M | 2.2% | $65.92 | $61.77 | +6.7% | CORE MSCI EMKT | 46434G103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 89,144 | $7.428M | 2.1% | $83.33 | $72.34 | +15.2% | COM SHS | 33735J101 |
| VO | VANGUARD INDEX FDS | 23,130 | $6.794M | 1.9% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 17,745 | $5.906M | 1.7% | $332.85 | $283.25 | +17.5% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 89,759 | $5.858M | 1.7% | $65.26 | $57.99 | +12.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 16,811 | $5.517M | 1.6% | $328.18 | $238.59 | +37.5% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 59,744 | $5.339M | 1.5% | $89.37 | $92.55 | -3.4% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 54,568 | $4.764M | 1.4% | $87.31 | $71.97 | +21.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 8,699 | $4.172M | 1.2% | $479.61 * | $58.14 | +37.5% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,195 | $4.142M | 1.2% | $215.79 | $164.95 | +30.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,143 | $4.112M | 1.2% | $669.36 | $524.35 | +27.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,610 | $3.968M | 1.1% | $600.37 | $383.58 | +56.5% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 16,275 | $3.938M | 1.1% | $241.97 | $220.27 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 80,475 | $3.721M | 1.1% | $46.24 | $41.41 | +11.7% | SHS | 33734H106 |
| RJF | RAYMOND JAMES FINL INC | 21,175 | $3.655M | 1.0% | $172.60 | $92.93 | +84.6% | COM | 754730109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,270 | $3.311M | 0.9% | $59.91 | $59.91 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,988 | $2.957M | 0.8% | $98.59 | $60.34 | +63.4% | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 5,124 | $2.654M | 0.8% | $517.98 | $322.81 | +60.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,143 | $2.583M | 0.7% | $254.64 | $155.74 | +63.3% | COM | 037833100 |
| IVW | ISHARES TR | 20,425 | $2.466M | 0.7% | $120.72 | $80.72 | +49.6% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 15,488 | $2.201M | 0.6% | $142.10 | $119.84 | +18.6% | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 5,675 | $2.098M | 0.6% | $369.67 | $251.12 | +46.8% | COM | 863667101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 12,626 | $1.583M | 0.5% | $125.41 | $105.14 | +19.3% | COM SHS | 33735B108 |
| USMV | ISHARES TR | 16,272 | $1.548M | 0.4% | $95.14 | $77.41 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| IYY | ISHARES TR | 9,285 | $1.509M | 0.4% | $162.48 | $114.81 | +41.5% | DOW JONES US ETF | 464287846 |
| GM | GENERAL MTRS CO | 24,517 | $1.495M | 0.4% | $60.97 | $43.85 | +38.8% | COM | 37045V100 |
| IYW | ISHARES TR | 7,185 | $1.407M | 0.4% | $195.86 | $111.02 | +76.4% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 4,118 | $1.299M | 0.4% | $315.43 | $148.11 | +111.9% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,877 | $1.27M | 0.4% | $67.26 | $50.77 | +32.5% | RISNG DIVD ACHIV | 33738R506 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,841 | $1.266M | 0.4% | $116.82 | $90.20 | +29.5% | COM SHS | 33734K109 |
| XLK | SELECT SECTOR SPDR TR | 4,403 | $1.241M | 0.4% | $281.86 * | $82.70 | +70.4% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 4,086 | $1.149M | 0.3% | $281.24 | $88.90 | +215.8% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 15,636 | $1.149M | 0.3% | $73.46 | $64.23 | +14.4% | VG TL INTL STK F | 921909768 |
| OSK | OSHKOSH CORP | 7,988 | $1.036M | 0.3% | $129.70 | $101.52 | +26.8% | COM | 688239201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,971 | $1.027M | 0.3% | $93.64 | $80.37 | +16.5% | CAP STRENGTH ETF | 33733E104 |
| DON | WISDOMTREE TR | 19,336 | $1.011M | 0.3% | $52.30 | $43.85 | +19.3% | US MIDCAP DIVID | 97717W505 |
| DBAW | DBX ETF TR | 24,726 | $974K | 0.3% | $39.41 | $33.64 | +17.2% | XTRACK MSCI ALL | 233051820 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,505 | $972K | 0.3% | $45.21 | $33.09 | +36.6% | RAFI US 1000 ETF | 46137V613 |
| IWF | ISHARES TR | 2,048 | $959K | 0.3% | $468.41 * | $76.15 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| QDEF | FLEXSHARES TR | 11,376 | $910K | 0.3% | $79.98 | $56.96 | +40.4% | QLT DIV DEF IDX | 33939L845 |
| LRGF | ISHARES TR | 12,877 | $890K | 0.3% | $69.08 | $44.74 | +54.4% | U S EQUITY FACTR | 46434V282 |
| MOAT | VANECK ETF TRUST | 8,808 | $873K | 0.2% | $99.11 | $75.79 | +30.8% | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 1,643 | $784K | 0.2% | $477.15 | $186.69 | +154.9% | COM | 149123101 |
| DLN | WISDOMTREE TR | 8,565 | $745K | 0.2% | $87.03 | $64.89 | +34.1% | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $727K | 0.2% | $596.03 | $509.28 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| BKCG | BNY MELLON ETF TRUST II | 20,193 | $720K | 0.2% | $35.67 | $31.80 | +12.2% | CONCENTRATED GRW | 05613H209 |
| WMT | WALMART INC | 6,740 | $695K | 0.2% | $103.06 | $52.42 | +96.2% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 4,786 | $670K | 0.2% | $140.05 | $124.65 | +12.4% | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 11,998 | $646K | 0.2% | $53.87 | $39.54 | +36.2% | FINANCIAL | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,071 | $627K | 0.2% | $44.58 | $29.68 | +50.2% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 2,452 | $597K | 0.2% | $243.55 | $131.37 | +85.3% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 6,847 | $576K | 0.2% | $84.08 | $60.37 | +39.3% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 3,033 | $562K | 0.2% | $185.43 | $145.24 | +26.9% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $549K | 0.2% | $463.74 | $355.29 | +30.5% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,314 | $532K | 0.2% | $405.24 | $342.77 | +17.5% | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,463 | $512K | 0.1% | $38.02 | $33.87 | +12.2% | SMID RISNG ETF | 33741X102 |
| T | AT&T INC | 17,959 | $507K | 0.1% | $28.24 | $16.46 | +69.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,460 | $503K | 0.1% | $112.75 | $100.99 | +10.7% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 5,447 | $488K | 0.1% | $89.57 | $87.28 | +2.6% | INTL DVD ETF | 921946810 |
| GE | GE AEROSPACE | 1,584 | $476K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,399 | $473K | 0.1% | $139.17 | $134.22 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO | 38,986 | $466K | 0.1% | $11.96 | $12.31 | -4.0% | COM | 345370860 |
| AMGN | AMGEN INC | 1,624 | $458K | 0.1% | $282.20 | $257.38 | +8.9% | COM | 031162100 |
| IMCB | ISHARES TR | 5,392 | $448K | 0.1% | $83.05 | $70.08 | +18.5% | MRGSTR MD CP ETF | 464288208 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,183 | $445K | 0.1% | $61.92 | $48.82 | +26.8% | DORSEY WRT 5 ETF | 33738R605 |
| KO | COCA COLA CO | 6,607 | $438K | 0.1% | $66.33 | $50.16 | +31.3% | COM | 191216100 |
| IMCG | ISHARES TR | 4,950 | $410K | 0.1% | $82.73 | $72.73 | +13.8% | MRGSTR MD CP GRW | 464288307 |
| CSX | CSX CORP | 11,349 | $403K | 0.1% | $35.51 | $33.29 | +6.3% | COM | 126408103 |
| DTE | DTE ENERGY CO | 2,797 | $396K | 0.1% | $141.43 | $100.06 | +40.1% | COM | 233331107 |
| MA | MASTERCARD INCORPORATED | 675 | $384K | 0.1% | $568.81 | $339.27 | +67.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,143 | $373K | 0.1% | $118.83 | $99.10 | +19.9% | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 1,800 | $369K | 0.1% | $205.26 | $212.83 | -3.8% | COM | 172908105 |
| CSCO | CISCO SYS INC | 5,068 | $347K | 0.1% | $68.42 | $50.23 | +34.7% | COM | 17275R102 |
| EFA | ISHARES TR | 3,620 | $338K | 0.1% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $328K | 0.1% | $502.74 | $338.61 | +48.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 653 | $326K | 0.1% | $499.21 | $308.96 | +60.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,927 | $322K | 0.1% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| DE | DEERE & CO | 694 | $317K | 0.1% | $457.26 | $329.91 | +38.1% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 1,696 | $316K | 0.1% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,994 | $306K | 0.1% | $153.65 | $134.87 | +13.1% | COM | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,385 | $301K | 0.1% | $19.56 | $20.09 | -2.6% | BULSHS 2026 CB | 46138J791 |
| AFL | AFLAC INC | 2,605 | $291K | 0.1% | $111.73 | $76.99 | +44.3% | COM | 001055102 |
| SO | SOUTHERN CO | 3,050 | $289K | 0.1% | $94.79 | $81.77 | +15.0% | COM | 842587107 |
| ILCG | ISHARES TR | 2,750 | $287K | 0.1% | $104.30 | $72.05 | +44.8% | MORNINGSTAR GRWT | 464287119 |
| TXN | TEXAS INSTRS INC | 1,534 | $282K | 0.1% | $183.73 | $169.82 | +7.2% | COM | 882508104 |
| TNET | TRINET GROUP INC | 4,211 | $282K | 0.1% | $66.89 | $76.28 | -13.1% | COM | 896288107 |
| MGK | VANGUARD WORLD FD | 689 | $277K | 0.1% | $402.42 * | $55.17 | +45.9% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,164 | $270K | 0.1% | $231.67 | $178.69 | +28.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,918 | $257K | 0.1% | $133.99 | $118.82 | +12.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,157 | $254K | 0.1% | $219.57 | $144.14 | +52.3% | COM | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,490 | $246K | 0.1% | $19.71 | $19.19 | +2.7% | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 2,927 | $246K | 0.1% | $83.93 | $112.96 | -26.3% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 2,592 | $244K | 0.1% | $94.30 | $112.39 | -16.1% | COM | 136375102 |
| QQQE | DIREXION SHS ETF TR | 2,397 | $244K | 0.1% | $101.61 | $87.00 | +16.8% | NAS100 EQL WGT | 25459Y207 |
| GEV | GE VERNOVA INC | 395 | $243K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,445 | $242K | 0.1% | $54.47 | $46.48 | +17.2% | S&P SML600 GWT | 46137V175 |
| CMI | CUMMINS INC | 569 | $240K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,520 | $238K | 0.1% | $20.69 | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| SPYM | SPDR SERIES TRUST | 2,925 | $229K | 0.1% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 942 | $229K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| EZM | WISDOMTREE TR | 3,450 | $227K | 0.1% | $65.91 | $59.97 | +9.9% | US MIDCAP FUND | 97717W570 |
| IYH | ISHARES TR | 3,681 | $216K | 0.1% | $58.73 | $59.00 | -0.5% | US HLTHCARE ETF | 464287762 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,127 | $205K | 0.1% | $49.79 | $48.96 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMERICA CORP | 3,939 | $203K | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $196K | 0.1% | $9.11 | $7.61 | — | COM | 09251A104 |