Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 166,010 | $32.57M | 10.9% | $196.20 | $145.85 | +34.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 443,433 | $28.42M | 9.5% | $64.08 | $52.17 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 419,546 | $25.08M | 8.4% | $59.78 | $59.99 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 193,841 | $18.5M | 6.2% | $95.44 | $95.17 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,868 | $18.4M | 6.2% | $191.92 | $157.88 | +21.6% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 177,975 | $15.69M | 5.2% | $88.16 | $47.86 | +84.2% | ISHARES NEW | 464285204 |
| SH | PROSHARES TR | 387,723 | $14.71M | 4.9% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| ITOT | ISHARES TR | 103,145 | $14.69M | 4.9% | $142.43 | $127.89 | +11.4% | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 148,381 | $12.86M | 4.3% | $86.69 | $90.67 | -4.4% | 20 YR TR BD ETF | 464287432 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 88,824 | $8.203M | 2.7% | $92.35 | $72.34 | +27.7% | COM SHS | 33735J101 |
| IJH | ISHARES TR | 95,438 | $6.445M | 2.2% | $67.53 | $58.60 | +15.2% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 18,659 | $5.935M | 2.0% | $318.07 | $285.32 | +11.5% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 58,426 | $5.289M | 1.8% | $90.53 | $73.28 | +23.5% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 16,130 | $5.175M | 1.7% | $320.80 | $238.59 | +34.5% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 16,973 | $4.209M | 1.4% | $248.00 | $221.70 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,475 | $4.188M | 1.4% | $215.06 | $165.63 | +29.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,383 | $4.169M | 1.4% | $653.20 | $530.26 | +23.2% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 86,042 | $4.047M | 1.4% | $47.03 | $41.75 | +12.6% | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 8,866 | $3.873M | 1.3% | $436.79 * | $58.49 | +24.5% | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINL INC | 21,175 | $3.066M | 1.0% | $144.79 | $92.93 | +55.8% | COM | 754730109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,973 | $2.807M | 0.9% | $93.66 | $60.34 | +55.2% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 10,416 | $2.644M | 0.9% | $253.80 | $158.81 | +59.8% | COM | 037833100 |
| DVY | ISHARES TR | 16,197 | $2.452M | 0.8% | $151.41 | $120.91 | +25.2% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 20,458 | $2.314M | 0.8% | $113.11 | $80.72 | +40.1% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 5,444 | $2.015M | 0.7% | $370.19 | $330.84 | +11.9% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 5,679 | $1.866M | 0.6% | $328.59 | $251.12 | +30.8% | COM | 863667101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 11,991 | $1.538M | 0.5% | $128.24 | $105.14 | +22.0% | COM SHS | 33735B108 |
| IYY | ISHARES TR | 9,273 | $1.469M | 0.5% | $158.45 | $114.81 | +38.0% | DOW JONES US ETF | 464287846 |
| USMV | ISHARES TR | 15,429 | $1.431M | 0.5% | $92.74 | $77.41 | +19.8% | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,612 | $1.339M | 0.4% | $68.28 | $51.49 | +32.6% | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 7,185 | $1.304M | 0.4% | $181.42 | $111.02 | +63.4% | U.S. TECH ETF | 464287721 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,629 | $1.296M | 0.4% | $121.93 | $90.20 | +35.2% | COM SHS | 33734K109 |
| GM | GENERAL MTRS CO | 16,875 | $1.257M | 0.4% | $74.50 | $44.64 | +66.9% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 16,260 | $1.254M | 0.4% | $77.11 | $65.34 | +18.0% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 4,193 | $1.233M | 0.4% | $294.16 | $151.15 | +94.6% | COM | 46625H100 |
| OSK | OSHKOSH CORP | 7,988 | $1.176M | 0.4% | $147.21 | $101.52 | +45.0% | COM | 688239201 |
| CAT | CATERPILLAR INC | 1,643 | $1.164M | 0.4% | $708.46 | $186.69 | +279.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 8,702 | $1.156M | 0.4% | $132.90 | $113.57 | +17.0% | STATE STREET TEC | 81369Y803 |
| DON | WISDOMTREE TR | 19,587 | $1.029M | 0.3% | $52.54 | $44.05 | +19.3% | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,505 | $1.022M | 0.3% | $47.53 | $33.09 | +43.6% | RAFI US 1000 ETF | 46137V613 |
| DE | DEERE & CO | 1,778 | $1.002M | 0.3% | $563.30 | $413.91 | +36.1% | COM | 244199105 |
| DBAW | DBX ETF TR | 23,417 | $1M | 0.3% | $42.69 | $33.64 | +26.9% | XTRACK MSCI ALL | 233051820 |
| QDEF | FLEXSHARES TR | 11,528 | $920K | 0.3% | $79.82 | $56.96 | +40.1% | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 2,063 | $880K | 0.3% | $426.40 * | $76.15 | +40.0% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 12,278 | $856K | 0.3% | $69.75 | $62.39 | +11.8% | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK ETF TRUST | 8,808 | $852K | 0.3% | $96.70 | $75.79 | +27.6% | MRNGSTR WDE MOAT | 92189F643 |
| WMT | WALMART INC | 6,776 | $842K | 0.3% | $124.28 | $52.42 | +137.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,757 | $807K | 0.3% | $169.66 | $103.80 | +63.5% | COM | 30231G102 |
| LRGF | ISHARES TR | 12,023 | $794K | 0.3% | $66.00 | $44.74 | +47.5% | U S EQUITY FACTR | 46434V282 |
| JNJ | JOHNSON & JOHNSON | 3,183 | $778K | 0.3% | $244.46 | $149.37 | +63.6% | COM | 478160104 |
| DLN | WISDOMTREE TR | 8,529 | $762K | 0.3% | $89.33 | $64.89 | +37.7% | US LARGECAP DIVD | 97717W307 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,220 | $752K | 0.3% | $616.76 | $509.28 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 2,566 | $736K | 0.2% | $286.86 | $145.62 | +97.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 5,003 | $730K | 0.2% | $145.94 | $125.65 | +16.1% | STATE STREET SPD | 78464A763 |
| BKCG | BNY MELLON ETF TRUST II | 20,193 | $686K | 0.2% | $33.97 | $31.80 | +6.8% | CONCENTRATED GRW | 05613H209 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 17,391 | $686K | 0.2% | $39.43 | $35.21 | +12.0% | SMID RISNG ETF | 33741X102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,119 | $630K | 0.2% | $88.46 | $88.40 | +0.1% | INTL DVD ETF | 921946810 |
| ORCL | ORACLE CORP | 4,123 | $607K | 0.2% | $147.11 | $88.90 | +65.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,616 | $569K | 0.2% | $351.85 | $257.38 | +36.7% | COM | 031162100 |
| T | AT&T INC | 19,215 | $557K | 0.2% | $28.99 | $17.09 | +69.6% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 11,228 | $554K | 0.2% | $49.37 | $40.06 | +23.2% | STATE STREET FIN | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,233 | $554K | 0.2% | $45.26 | $29.68 | +52.5% | S&P500 EQL TEC | 46137V282 |
| DIA | STATE STR SPDR DOW JONES IND | 1,184 | $548K | 0.2% | $463.19 | $355.29 | +30.4% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 6,608 | $503K | 0.2% | $76.05 | $50.16 | +51.6% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,222 | $472K | 0.2% | $146.61 | $135.55 | +8.2% | STATE STREET HEA | 81369Y209 |
| CSX | CSX CORP | 11,349 | $466K | 0.2% | $41.05 | $33.29 | +23.3% | COM | 126408103 |
| IMCB | ISHARES TR | 5,392 | $450K | 0.2% | $83.43 | $70.08 | +19.0% | MRGSTR MD CP ETF | 464288208 |
| GE | GE AEROSPACE | 1,584 | $449K | 0.2% | $283.77 | $272.69 | +4.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,351 | $444K | 0.1% | $328.93 | $343.36 | -4.2% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,183 | $434K | 0.1% | $60.44 | $48.82 | +23.8% | DORSEY WRT 5 ETF | 33738R605 |
| DTE | DTE ENERGY CO | 2,797 | $409K | 0.1% | $146.22 | $100.06 | +46.1% | COM | 233331107 |
| F | FORD MTR CO | 35,422 | $409K | 0.1% | $11.54 | $12.31 | -6.3% | COM | 345370860 |
| CSCO | CISCO SYS INC | 5,222 | $405K | 0.1% | $77.59 | $51.05 | +52.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,319 | $404K | 0.1% | $174.40 | $141.34 | +23.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 659 | $398K | 0.1% | $604.39 | $308.96 | +95.6% | COM | 539830109 |
| IJR | ISHARES TR | 3,179 | $395K | 0.1% | $124.31 | $99.41 | +25.0% | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 4,950 | $390K | 0.1% | $78.77 | $72.73 | +8.3% | MRGSTR MD CP GRW | 464288307 |
| EFA | ISHARES TR | 3,778 | $367K | 0.1% | $97.13 | $85.85 | +13.1% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,925 | $352K | 0.1% | $120.29 | $112.96 | +6.5% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 395 | $345K | 0.1% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 687 | $343K | 0.1% | $499.66 | $343.63 | +45.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,559 | $325K | 0.1% | $208.27 | $164.34 | +26.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $313K | 0.1% | $479.20 | $338.61 | +41.5% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 574 | $309K | 0.1% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| CTAS | CINTAS CORP | 1,796 | $304K | 0.1% | $169.14 | $212.83 | -20.5% | COM | 172908105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,434 | $301K | 0.1% | $19.53 | $20.09 | -2.8% | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER & GAMBLE CO | 2,065 | $298K | 0.1% | $144.44 | $135.44 | +6.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,520 | $295K | 0.1% | $194.14 | $170.31 | +14.0% | COM | 882508104 |
| SO | SOUTHERN CO | 3,051 | $294K | 0.1% | $96.51 | $81.77 | +18.0% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,004 | $289K | 0.1% | $287.56 | $215.03 | +33.7% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 2,606 | $286K | 0.1% | $109.69 | $76.99 | +42.5% | COM | 001055102 |
| ABBV | ABBVIE INC | 1,262 | $274K | 0.1% | $217.41 | $181.89 | +19.6% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 2,592 | $266K | 0.1% | $102.77 | $112.39 | -8.6% | COM | 136375102 |
| ILCG | ISHARES TR | 2,750 | $263K | 0.1% | $95.48 | $72.05 | +32.5% | MORNINGSTAR GRWT | 464287119 |
| ETN | EATON CORP PLC | 726 | $260K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,445 | $253K | 0.1% | $56.96 | $46.48 | +22.5% | S&P SML600 GWT | 46137V175 |
| COP | CONOCOPHILLIPS | 1,912 | $252K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,546 | $246K | 0.1% | $19.63 | $19.19 | +2.3% | BULSHS 2027 CB | 46138J783 |
| MGK | VANGUARD WORLD FD | 663 | $244K | 0.1% | $367.44 * | $55.17 | +33.2% | MEGA GRWTH IND | 921910816 |
| QQQE | DIREXION SHARES ETF TRUST | 2,398 | $236K | 0.1% | $98.53 | $87.00 | +13.3% | NASDAQ 100 EQ WT | 25459Y207 |
| EZM | WISDOMTREE TR | 3,450 | $232K | 0.1% | $67.22 | $59.97 | +12.1% | US MIDCAP FUND | 97717W570 |
| IYH | ISHARES TR | 3,681 | $227K | 0.1% | $61.65 | $59.00 | +4.5% | US HLTHCARE ETF | 464287762 |
| SPYM | SPDR SERIES TRUST | 2,950 | $226K | 0.1% | $76.54 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| IBB | ISHARES TR | 1,304 | $220K | 0.1% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 552 | $212K | 0.1% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,127 | $206K | 0.1% | $49.81 | $48.96 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABORATORIES | 1,992 | $205K | 0.1% | $102.69 | $118.60 | -13.4% | COM | 002824100 |
| V | VISA INC | 664 | $201K | 0.1% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $185K | 0.1% | $8.62 | $7.61 | — | COM | 09251A104 |