Location: Portage, MI
CIK: 0002022456 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 361,118 | $35.85M | 16.4% | $96.10 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 55,284 | $23.79M | 10.9% | $216.27 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,140 | $20.95M | 9.6% | $169.63 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 21,490 | $14.04M | 6.4% | $477.61 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 92,770 | $11.53M | 5.3% | $107.70 | — | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 175,129 | $8.669M | 4.0% | $43.07 | — | STATE STREET GLO | 78467V400 |
| GLDM | WORLD GOLD TR | 85,526 | $7.927M | 3.6% | $52.61 | — | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 44,371 | $7.738M | 3.5% | $137.27 | +36.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 23,515 | $7.727M | 3.5% | $343.70 | +6.1% | COM | 863667101 |
| IJH | ISHARES TR | 108,561 | $7.331M | 3.4% | $117.63 | — | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 182,228 | $7.185M | 3.3% | $35.96 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 20,189 | $5.124M | 2.3% | $190.76 | +37.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 2.3% | $665848.20 | +11.2% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 14,724 | $4.724M | 2.2% | $260.18 | — | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 82,029 | $4.16M | 1.9% | $50.70 | — | ULTRASHORT FIXED | 25434V591 |
| ETN | EATON CORP PLC | 11,529 | $4.124M | 1.9% | $317.05 | +11.5% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,754 | $3.744M | 1.7% | $209.37 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 5,984 | $3.454M | 1.6% | $428.72 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 11,841 | $2.842M | 1.3% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 3,826 | $2.67M | 1.2% | $383.40 | — | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,831 | $2.492M | 1.1% | $525.93 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 43,951 | $2.005M | 0.9% | $45.31 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,833 | $1.837M | 0.8% | $471.52 | +4.7% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 16,799 | $1.781M | 0.8% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 17,962 | $1.584M | 0.7% | $44.94 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 8,501 | $1.442M | 0.7% | $113.67 | +22.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,921 | $1.441M | 0.7% | $181.70 | +24.8% | COM | 023135106 |
| SGOV | ISHARES TR | 13,828 | $1.392M | 0.6% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 11,814 | $1.147M | 0.5% | $84.57 | — | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 3,067 | $1.008M | 0.5% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 9,161 | $756K | 0.3% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 1,804 | $668K | 0.3% | $463.03 | -6.1% | COM | 594918104 |
| WMT | WALMART INC | 5,268 | $655K | 0.3% | $56.04 | +117.8% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 2,365 | $644K | 0.3% | $258.43 | — | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 5,216 | $617K | 0.3% | $176.35 | -28.6% | CL A | 98978V103 |
| CVX | CHEVRON CORPORATION | 2,910 | $602K | 0.3% | $159.08 | +8.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 763 | $541K | 0.2% | $315.24 | +117.1% | COM | 149123101 |
| XAR | SPDR SERIES TRUST | 2,115 | $537K | 0.2% | $137.99 | — | STATE STREET SPD | 78464A631 |
| GOOG | ALPHABET INC | 1,704 | $489K | 0.2% | $194.51 | +66.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,868 | $474K | 0.2% | $150.63 | +16.8% | COM | 718172109 |
| SHOP | SHOPIFY INC | 3,936 | $467K | 0.2% | $77.69 | +75.6% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 1,240 | $461K | 0.2% | $202.17 | +110.7% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,335 | $418K | 0.2% | $61.49 | +2.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 688 | $411K | 0.2% | $475.00 | — | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FD | 2,216 | $399K | 0.2% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $375K | 0.2% | $174.16 | +63.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,082 | $317K | 0.1% | $67.38 | +15.6% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $312K | 0.1% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 5,942 | $310K | 0.1% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 1,354 | $294K | 0.1% | $181.52 | +22.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 2,015 | $291K | 0.1% | $155.23 | -2.2% | COM | 742718109 |
| IXC | ISHARES TR | 5,000 | $288K | 0.1% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,555 | $275K | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| JNJ | JOHNSON & JOHNSON | 1,052 | $257K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 761 | $236K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 255 | $235K | 0.1% | $964.52 | +8.6% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,141 | $234K | 0.1% | $102.91 | — | CLOUD COMPUTING | 33734X192 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $232K | 0.1% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| SMH | VANECK ETF TRUST | 578 | $222K | 0.1% | $360.61 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 1,125 | $217K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 2,256 | $217K | 0.1% | $105.47 | -20.5% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 776 | $217K | 0.1% | $322.17 | -6.5% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,295 | $216K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,215 | $207K | 0.1% | $28.71 | — | FST TR GLB FD | 33739H101 |
| GOOGL | ALPHABET INC | 716 | $206K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 2,953 | $201K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| GLDG | GOLDMINING INC | 12,961 | $15,424 | 0.0% | $0.88 | +79.0% | COM | 38149E101 |