Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $346M (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 | 672,129 | $41.99M | 12.2% | $62.47 | $52.17 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 431,597 | $35.03M | 10.1% | $81.17 | $47.86 | +69.6% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 166,336 | $31.77M | 9.2% | $190.99 | $145.85 | +30.9% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 202,157 | $30.06M | 8.7% | $148.69 | $127.89 | +16.3% | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 269,825 | $25.95M | 7.5% | $96.16 | $95.17 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 415,493 | $24.9M | 7.2% | $59.93 | $59.99 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,685 | $18.33M | 5.3% | $191.56 | $157.88 | +21.3% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 148,834 | $12.97M | 3.8% | $87.16 | $90.67 | -3.9% | 20 YR TR BD ETF | 464287432 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 89,251 | $7.689M | 2.2% | $86.15 | $72.34 | +19.1% | COM SHS | 33735J101 |
| OEF | ISHARES TR | 17,917 | $6.145M | 1.8% | $342.97 | $283.25 | +21.1% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 91,465 | $6.037M | 1.7% | $66.00 | $58.13 | +13.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 16,384 | $5.493M | 1.6% | $335.28 | $238.59 | +40.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 55,841 | $4.996M | 1.4% | $89.46 | $72.35 | +23.6% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,443 | $4.273M | 1.2% | $219.78 | $165.63 | +32.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,224 | $4.263M | 1.2% | $684.91 | $526.37 | +30.1% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 8,708 | $4.248M | 1.2% | $487.86 * | $58.14 | +39.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,650 | $4.085M | 1.2% | $614.31 | $383.58 | +60.2% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 16,438 | $4.046M | 1.2% | $246.16 | $220.52 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 84,127 | $3.877M | 1.1% | $46.08 | $41.61 | +10.8% | SHS | 33734H106 |
| RJF | RAYMOND JAMES FINL INC | 21,175 | $3.4M | 1.0% | $160.59 | $92.93 | +72.2% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 30,082 | $2.913M | 0.8% | $96.84 | $60.34 | +60.5% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 10,110 | $2.749M | 0.8% | $271.87 | $155.74 | +74.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,285 | $2.556M | 0.7% | $483.65 | $328.22 | +47.3% | COM | 594918104 |
| IVW | ISHARES TR | 20,437 | $2.519M | 0.7% | $123.26 | $80.72 | +52.7% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 15,969 | $2.254M | 0.7% | $141.14 | $120.48 | +17.1% | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 25,270 | $2.055M | 0.6% | $81.32 | $44.64 | +82.2% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 5,675 | $1.995M | 0.6% | $351.47 | $251.12 | +40.0% | COM | 863667101 |
| IYY | ISHARES TR | 9,285 | $1.54M | 0.4% | $165.81 | $114.81 | +44.4% | DOW JONES US ETF | 464287846 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 12,168 | $1.533M | 0.4% | $125.98 | $105.14 | +19.8% | COM SHS | 33735B108 |
| USMV | ISHARES TR | 15,597 | $1.469M | 0.4% | $94.16 | $77.41 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 7,185 | $1.435M | 0.4% | $199.68 | $111.02 | +79.9% | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,152 | $1.33M | 0.4% | $69.47 | $51.01 | +36.2% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 4,111 | $1.325M | 0.4% | $322.22 | $148.11 | +117.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 8,811 | $1.269M | 0.4% | $143.97 | $113.57 | +26.8% | STATE STREET TEC | 81369Y803 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,683 | $1.267M | 0.4% | $118.62 | $90.20 | +31.5% | COM SHS | 33734K109 |
| VXUS | VANGUARD STAR FDS | 15,065 | $1.137M | 0.3% | $75.44 | $64.23 | +17.5% | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,505 | $1.009M | 0.3% | $46.92 | $33.09 | +41.8% | RAFI US 1000 ETF | 46137V613 |
| OSK | OSHKOSH CORP | 7,988 | $1.004M | 0.3% | $125.63 | $101.52 | +23.3% | COM | 688239201 |
| DON | WISDOMTREE TR | 19,212 | $991K | 0.3% | $51.60 | $43.85 | +17.7% | US MIDCAP DIVID | 97717W505 |
| DBAW | DBX ETF TR | 23,828 | $982K | 0.3% | $41.22 | $33.64 | +22.5% | XTRACK MSCI ALL | 233051820 |
| IWF | ISHARES TR | 2,047 | $969K | 0.3% | $473.30 * | $76.15 | +55.4% | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,441 | $966K | 0.3% | $92.51 | $80.37 | +15.1% | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 1,643 | $941K | 0.3% | $572.87 | $186.69 | +206.9% | COM | 149123101 |
| QDEF | FLEXSHARES TR | 11,480 | $929K | 0.3% | $80.96 | $56.96 | +42.1% | QLT DIV DEF IDX | 33939L845 |
| MOAT | VANECK ETF TRUST | 8,808 | $912K | 0.3% | $103.56 | $75.79 | +36.6% | MRNGSTR WDE MOAT | 92189F643 |
| LRGF | ISHARES TR | 12,368 | $859K | 0.2% | $69.43 | $44.74 | +55.2% | U S EQUITY FACTR | 46434V282 |
| DE | DEERE & CO | 1,778 | $828K | 0.2% | $465.57 | $413.91 | +12.5% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,096 | $798K | 0.2% | $194.91 | $88.90 | +119.2% | COM | 68389X105 |
| IEMG | ISHARES INC | 11,556 | $777K | 0.2% | $67.22 | $61.77 | +8.8% | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 8,502 | $749K | 0.2% | $88.08 | $64.89 | +35.7% | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 6,720 | $749K | 0.2% | $111.41 | $52.42 | +112.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,366 | $742K | 0.2% | $313.80 | $131.37 | +138.9% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $736K | 0.2% | $603.28 | $509.28 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| BKCG | BNY MELLON ETF TRUST II | 20,193 | $735K | 0.2% | $36.42 | $31.80 | +14.5% | CONCENTRATED GRW | 05613H209 |
| SDY | SPDR SERIES TRUST | 4,796 | $667K | 0.2% | $139.16 | $124.65 | +11.6% | STATE STREET SPD | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 3,033 | $628K | 0.2% | $206.97 | $145.24 | +42.5% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,228 | $602K | 0.2% | $45.51 | $29.68 | +53.3% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 10,759 | $589K | 0.2% | $54.77 | $39.54 | +38.5% | STATE STREET FIN | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,184 | $569K | 0.2% | $480.57 | $355.29 | +35.3% | UT SER 1 | 78467X109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,671 | $562K | 0.2% | $38.32 | $34.21 | +12.0% | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 4,460 | $537K | 0.2% | $120.34 | $100.99 | +19.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,616 | $529K | 0.2% | $327.31 | $257.38 | +27.2% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,659 | $518K | 0.1% | $91.45 | $87.40 | +4.6% | INTL DVD ETF | 921946810 |
| FTNT | FORTINET INC | 6,238 | $495K | 0.1% | $79.41 | $60.37 | +31.5% | COM | 34959E109 |
| GE | GE AEROSPACE | 1,584 | $488K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,008 | $466K | 0.1% | $154.80 | $134.22 | +15.3% | STATE STREET HEA | 81369Y209 |
| F | FORD MTR CO | 35,422 | $465K | 0.1% | $13.12 | $12.31 | +6.6% | COM | 345370860 |
| KO | COCA COLA CO | 6,608 | $462K | 0.1% | $69.91 | $50.16 | +39.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,314 | $452K | 0.1% | $344.14 | $342.77 | +0.4% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,183 | $452K | 0.1% | $62.92 | $48.82 | +28.9% | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 18,030 | $448K | 0.1% | $24.84 | $16.46 | +50.9% | COM | 00206R102 |
| IMCB | ISHARES TR | 5,392 | $446K | 0.1% | $82.73 | $70.08 | +18.1% | MRGSTR MD CP ETF | 464288208 |
| CSX | CSX CORP | 11,349 | $411K | 0.1% | $36.25 | $33.29 | +8.9% | COM | 126408103 |
| IMCG | ISHARES TR | 4,950 | $395K | 0.1% | $79.84 | $72.73 | +9.8% | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 5,068 | $390K | 0.1% | $77.03 | $50.23 | +52.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 671 | $383K | 0.1% | $570.88 | $339.27 | +68.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,144 | $378K | 0.1% | $120.18 | $99.10 | +21.3% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 3,811 | $366K | 0.1% | $96.03 | $85.85 | +11.9% | MSCI EAFE ETF | 464287465 |
| DTE | DTE ENERGY CO | 2,797 | $361K | 0.1% | $128.98 | $100.06 | +28.9% | COM | 233331107 |
| RTX | RTX CORPORATION | 1,927 | $353K | 0.1% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,799 | $338K | 0.1% | $188.07 | $212.83 | -11.6% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $328K | 0.1% | $502.65 | $338.61 | +48.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,696 | $316K | 0.1% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 653 | $316K | 0.1% | $483.67 | $308.96 | +56.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,927 | $308K | 0.1% | $105.26 | $112.96 | -6.8% | COM | 58933Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,434 | $302K | 0.1% | $19.57 | $20.09 | -2.6% | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 965 | $302K | 0.1% | $313.00 | $211.02 | +48.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,265 | $292K | 0.1% | $230.82 | $151.36 | +52.5% | COM | 023135106 |
| CMI | CUMMINS INC | 569 | $290K | 0.1% | $510.45 | $380.68 | +34.1% | COM | 231021106 |
| AFL | AFLAC INC | 2,606 | $287K | 0.1% | $110.25 | $76.99 | +43.2% | COM | 001055102 |
| ILCG | ISHARES TR | 2,750 | $286K | 0.1% | $104.04 | $72.05 | +44.4% | MORNINGSTAR GRWT | 464287119 |
| PG | PROCTER AND GAMBLE CO | 1,994 | $286K | 0.1% | $143.31 | $134.87 | +6.3% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 668 | $276K | 0.1% | $412.77 * | $55.17 | +49.6% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,168 | $267K | 0.1% | $228.48 | $178.69 | +27.9% | COM | 00287Y109 |
| SO | SOUTHERN CO | 3,051 | $266K | 0.1% | $87.19 | $81.77 | +6.6% | COM | 842587107 |
| SHY | ISHARES TR | 3,164 | $262K | 0.1% | $82.82 | $82.56 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 1,497 | $260K | 0.1% | $173.49 | $169.82 | +2.2% | COM | 882508104 |
| GEV | GE VERNOVA INC | 395 | $258K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| CNI | CANADIAN NATL RY CO | 2,592 | $256K | 0.1% | $98.85 | $112.39 | -12.0% | COM | 136375102 |
| SLV | ISHARES SILVER TR | 3,928 | $253K | 0.1% | $64.42 | $29.06 | +121.7% | ISHARES | 46428Q109 |
| TNET | TRINET GROUP INC | 4,211 | $249K | 0.1% | $59.13 | $76.28 | -22.8% | COM | 896288107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,545 | $248K | 0.1% | $19.74 | $19.19 | +2.9% | BULSHS 2027 CB | 46138J783 |
| QQQE | DIREXION SHS ETF TR | 2,405 | $246K | 0.1% | $102.31 | $87.00 | +17.6% | NAS100 EQL WGT | 25459Y207 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,445 | $242K | 0.1% | $54.38 | $46.48 | +17.0% | S&P SML600 GWT | 46137V175 |
| ABT | ABBOTT LABS | 1,920 | $241K | 0.1% | $125.31 | $118.82 | +5.4% | COM | 002824100 |
| IYH | ISHARES TR | 3,681 | $240K | 0.1% | $65.11 | $59.00 | +10.3% | US HLTHCARE ETF | 464287762 |
| SPYM | SPDR SERIES TRUST | 2,925 | $235K | 0.1% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| EZM | WISDOMTREE TR | 3,450 | $230K | 0.1% | $66.80 | $59.97 | +11.4% | US MIDCAP FUND | 97717W570 |
| IBB | ISHARES TR | 1,304 | $220K | 0.1% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 3,939 | $217K | 0.1% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,127 | $206K | 0.1% | $49.99 | $48.96 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $204K | 0.1% | $9.48 | $7.61 | — | COM | 09251A104 |