Location: Portage, MI
CIK: 0002022456 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 353,529 | $35.44M | 17.3% | $100.25 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 60,250 | $21.42M | 10.5% | $355.47 | $193.78 | +83.4% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,220 | $19.01M | 9.3% | $189.70 | $166.93 | +13.6% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 19,975 | $13.37M | 6.5% | $669.30 | $501.88 | +33.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 88,412 | $10.51M | 5.1% | $118.83 | $107.63 | +10.4% | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 178,185 | $8.752M | 4.3% | $49.12 | $42.69 | +15.1% | GLOBL ALLO ETF | 78467V400 |
| NVDA | NVIDIA CORPORATION | 46,125 | $8.606M | 4.2% | $186.58 | $137.27 | +35.9% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 22,427 | $8.29M | 4.1% | $369.66 | $342.68 | +7.6% | COM | 863667101 |
| IJH | ISHARES TR | 97,653 | $6.373M | 3.1% | $65.26 | $57.03 | +14.4% | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 82,834 | $6.333M | 3.1% | $76.45 | $46.86 | +63.1% | SPDR GLD MINIS | 98149E303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 2.6% | $754200.00 | $665848.20 | +13.3% | CL A | 084670108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 131,100 | $4.984M | 2.4% | $38.02 | $35.09 | +8.3% | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 19,008 | $4.84M | 2.4% | $254.63 | $187.03 | +36.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,713 | $4.828M | 2.4% | $328.17 | $256.41 | +28.0% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 11,812 | $4.421M | 2.2% | $374.25 | $317.05 | +18.0% | SHS | G29183103 |
| DUSB | DIMENSIONAL ETF TRUST | 83,701 | $4.25M | 2.1% | $50.78 | $50.64 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| QQQ | INVESCO QQQ TR | 5,970 | $3.584M | 1.8% | $600.42 | $429.40 | +39.8% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 12,501 | $3.206M | 1.6% | $256.44 | $186.59 | +37.4% | MSCI USA MMENTM | 46432F396 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,403 | $3.065M | 1.5% | $247.12 | $191.19 | +29.3% | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 3,525 | $2.632M | 1.3% | $746.58 * | $63.38 | +47.2% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $2.23M | 1.1% | $666.18 | $497.86 | +33.8% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 17,220 | $1.775M | 0.9% | $103.07 | $97.90 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $1.563M | 0.8% | $502.74 | $465.69 | +8.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,947 | $1.525M | 0.7% | $219.57 | $181.70 | +20.8% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 31,578 | $1.46M | 0.7% | $46.24 | $45.61 | +1.4% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 17,897 | $1.302M | 0.6% | $72.77 | $39.20 | +85.6% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 1,934 | $1.002M | 0.5% | $517.95 | $455.59 | +13.5% | COM | 594918104 |
| SOXX | ISHARES TR | 3,067 | $832K | 0.4% | $271.14 | $228.87 | +18.5% | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 9,822 | $815K | 0.4% | $82.96 | $81.40 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 8,452 | $789K | 0.4% | $93.37 | $78.01 | +19.7% | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 5,216 | $763K | 0.4% | $146.32 | $176.35 | -17.3% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 6,094 | $687K | 0.3% | $112.74 | $101.66 | +9.9% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 2,365 | $614K | 0.3% | $259.60 | $262.71 | -1.2% | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 3,936 | $585K | 0.3% | $148.61 | $77.69 | +91.3% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 1,240 | $551K | 0.3% | $444.72 | $202.17 | +120.0% | COM | 88160R101 |
| WMT | WALMART INC | 5,268 | $543K | 0.3% | $103.06 | $56.04 | +83.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,142 | $510K | 0.2% | $162.21 | $150.63 | +5.7% | COM | 718172109 |
| XAR | SPDR SERIES TRUST | 2,115 | $497K | 0.2% | $234.96 | $134.15 | +75.1% | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $450K | 0.2% | $282.16 | $174.16 | +61.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 704 | $431K | 0.2% | $612.38 | $469.41 | +30.5% | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FD | 2,216 | $416K | 0.2% | $187.73 | $132.87 | +41.3% | COMM SRVC ETF | 92204A884 |
| MO | ALTRIA GROUP INC | 6,035 | $399K | 0.2% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 815 | $389K | 0.2% | $476.95 | $315.24 | +50.9% | COM | 149123101 |
| — | KELLANOVA | 4,279 | $351K | 0.2% | $82.02 | $78.59 | +3.6% | COM | 487836108 |
| ABBV | ABBVIE INC | 1,470 | $340K | 0.2% | $231.54 | $181.52 | +26.6% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 4,511 | $335K | 0.2% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| MUNI | PIMCO ETF TR | 6,368 | $333K | 0.2% | $52.28 | $51.87 | +0.8% | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 1,342 | $327K | 0.2% | $243.55 | $168.24 | +44.7% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $313K | 0.2% | $50.07 | $50.69 | -1.2% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 2,015 | $310K | 0.2% | $153.68 | $155.23 | -1.7% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,091 | $281K | 0.1% | $134.42 | $95.97 | +40.1% | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 4,042 | $277K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,740 | $270K | 0.1% | $155.29 | $150.48 | +2.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 215 | $258K | 0.1% | $1198.92 * | $95.10 | +26.1% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 776 | $255K | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,555 | $252K | 0.1% | $45.45 | $35.45 | +28.2% | UTILITIES ALPH | 33734X184 |
| JNJ | JOHNSON & JOHNSON | 1,353 | $251K | 0.1% | $185.35 | $169.51 | +8.7% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $242K | 0.1% | $130.28 | $108.65 | +19.9% | ACTIVEBETA US LG | 381430503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,709 | $226K | 0.1% | $25.90 | $25.35 | +2.2% | FST TR GLB FD | 33739H101 |
| ARKK | ARK ETF TR | 2,523 | $218K | 0.1% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| IXC | ISHARES TR | 5,000 | $209K | 0.1% | $41.75 | $40.71 | +2.5% | GLOBAL ENERG ETF | 464287341 |
| WFC | WELLS FARGO CO NEW | 2,411 | $202K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| GLDG | GOLDMINING INC | 12,961 | $15,942 | 0.0% | $1.23 | $0.88 | +39.7% | COM | 38149E101 |