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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 361,118 | $35.85M | 16.4% | $99.27 | $98.03 | +1.3% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 55,284 | $23.79M | 10.9% | $430.29 | $193.78 | +122.1% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,140 | $20.95M | 9.6% | $191.92 | $169.38 | +13.3% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 21,490 | $14.04M | 6.4% | $653.24 | $514.46 | +27.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 92,770 | $11.53M | 5.3% | $124.31 | $108.39 | +14.7% | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 175,129 | $8.669M | 4.0% | $49.50 | $42.69 | +16.0% | STATE STREET GLO | 78467V400 |
| GLDM | WORLD GOLD TR | 85,526 | $7.927M | 3.6% | $92.69 | $47.68 | +94.4% | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 44,371 | $7.738M | 3.5% | $174.40 | $137.27 | +27.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 23,515 | $7.727M | 3.5% | $328.61 | $343.44 | -4.3% | COM | 863667101 |
| IJH | ISHARES TR | 108,561 | $7.331M | 3.4% | $67.53 | $58.06 | +16.3% | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 182,228 | $7.185M | 3.3% | $39.43 | $36.27 | +8.7% | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 20,189 | $5.124M | 2.3% | $253.80 | $190.63 | +33.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 2.3% | $718140.00 | $665848.20 | +7.9% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 14,724 | $4.724M | 2.2% | $320.81 | $258.09 | +24.3% | TOTAL STK MKT | 922908769 |
| DUSB | DIMENSIONAL ETF TRUST | 82,029 | $4.16M | 1.9% | $50.71 | $50.65 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| ETN | EATON CORP PLC | 11,529 | $4.124M | 1.9% | $357.67 | $317.05 | +12.8% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,754 | $3.744M | 1.7% | $237.64 | $204.00 | +16.5% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 5,984 | $3.454M | 1.6% | $577.28 | $429.40 | +34.4% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 11,841 | $2.842M | 1.3% | $240.01 | $186.59 | +28.6% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 3,826 | $2.67M | 1.2% | $697.93 * | $65.67 | +32.8% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,831 | $2.492M | 1.1% | $650.46 | $523.47 | +24.2% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 43,951 | $2.005M | 0.9% | $45.62 | $45.79 | -0.4% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,833 | $1.837M | 0.8% | $479.20 | $470.96 | +1.8% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 16,799 | $1.781M | 0.8% | $106.01 | $97.90 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 17,962 | $1.584M | 0.7% | $88.16 | $40.44 | +118.0% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 8,501 | $1.442M | 0.7% | $169.67 | $115.99 | +46.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,921 | $1.441M | 0.7% | $208.27 | $181.70 | +14.6% | COM | 023135106 |
| SGOV | ISHARES TR | 13,828 | $1.392M | 0.6% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EFA | ISHARES TR | 11,814 | $1.147M | 0.5% | $97.13 | $83.68 | +16.1% | MSCI EAFE ETF | 464287465 |
| SOXX | ISHARES TR | 3,067 | $1.008M | 0.5% | $328.69 | $228.87 | +43.6% | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 9,161 | $756K | 0.3% | $82.57 | $81.40 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 1,804 | $668K | 0.3% | $370.17 | $463.03 | -20.1% | COM | 594918104 |
| WMT | WALMART INC | 5,268 | $655K | 0.3% | $124.28 | $56.04 | +121.8% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 2,365 | $644K | 0.3% | $272.33 | $262.71 | +3.7% | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 5,216 | $617K | 0.3% | $118.21 | $176.35 | -33.0% | CL A | 98978V103 |
| CVX | CHEVRON CORPORATION | 2,910 | $602K | 0.3% | $206.90 | $162.96 | +27.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 763 | $541K | 0.2% | $709.07 | $315.24 | +124.7% | COM | 149123101 |
| XAR | SPDR SERIES TRUST | 2,115 | $537K | 0.2% | $253.98 | $134.15 | +89.3% | STATE STREET SPD | 78464A631 |
| GOOG | ALPHABET INC | 1,704 | $489K | 0.2% | $286.93 | $194.51 | +47.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,868 | $474K | 0.2% | $165.34 | $150.63 | +9.8% | COM | 718172109 |
| SHOP | SHOPIFY INC | 3,936 | $467K | 0.2% | $118.62 | $77.69 | +52.7% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 1,240 | $461K | 0.2% | $371.75 | $202.17 | +83.9% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,335 | $418K | 0.2% | $65.99 | $61.56 | +7.2% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 688 | $411K | 0.2% | $597.55 | $469.41 | +27.3% | S&P 500 ETF SHS | 922908363 |
| VOX | VANGUARD WORLD FD | 2,216 | $399K | 0.2% | $179.84 | $132.87 | +35.3% | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,547 | $375K | 0.2% | $242.39 | $174.16 | +39.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,082 | $317K | 0.1% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $312K | 0.1% | $49.89 | $50.69 | -1.6% | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 5,942 | $310K | 0.1% | $52.19 | $51.87 | +0.6% | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 1,354 | $294K | 0.1% | $217.49 | $181.52 | +19.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 2,015 | $291K | 0.1% | $144.47 | $155.23 | -7.0% | COM | 742718109 |
| IXC | ISHARES TR | 5,000 | $288K | 0.1% | $57.61 | $40.71 | +41.5% | GLOBAL ENERG ETF | 464287341 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,555 | $275K | 0.1% | $49.59 | $35.45 | +39.9% | UTILITIES ALPH | 33734X184 |
| JNJ | JOHNSON & JOHNSON | 1,052 | $257K | 0.1% | $244.56 | $169.51 | +44.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 761 | $236K | 0.1% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 255 | $235K | 0.1% | $919.77 | $961.17 | -4.3% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,141 | $234K | 0.1% | $109.36 | $96.85 | +12.9% | CLOUD COMPUTING | 33734X192 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $232K | 0.1% | $125.13 | $108.65 | +15.2% | ACTIVEBETA US LG | 381430503 |
| SMH | VANECK ETF TRUST | 578 | $222K | 0.1% | $383.91 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 1,125 | $217K | 0.1% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 2,256 | $217K | 0.1% | $96.15 | $105.67 | -9.0% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 776 | $217K | 0.1% | $279.25 | $322.17 | -13.3% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,295 | $216K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,215 | $207K | 0.1% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| GOOGL | ALPHABET INC | 716 | $206K | 0.1% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 2,953 | $201K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| GLDG | GOLDMINING INC | 12,961 | $15,424 | 0.0% | $1.19 | $0.88 | +35.1% | COM | 38149E101 |