Location: Fenton, MI
CIK: 0001964532 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 170,649 | $37.19M | 11.3% | $217.93 | $147.56 | +47.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 446,720 | $31.83M | 9.7% | $71.25 | $52.17 | +36.6% | VAN FTSE DEV MKT | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 412,387 | $24.63M | 7.5% | $59.73 | $59.99 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 70,426 | $21.16M | 6.4% | $300.45 | $266.72 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,323 | $20.71M | 6.3% | $212.77 | $158.58 | +34.2% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 104,642 | $17.19M | 5.2% | $164.27 | $128.34 | +28.0% | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 232,524 | $15.91M | 4.8% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 36,601 | $13.54M | 4.1% | $370.04 | $305.13 | +21.3% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 119,262 | $11.28M | 3.4% | $94.57 | $95.17 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 86,611 | $8.384M | 2.6% | $96.80 | $72.34 | +33.8% | COM SHS | 33735J101 |
| IJH | ISHARES TR | 97,660 | $7.531M | 2.3% | $77.11 | $58.94 | +30.8% | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 18,965 | $6.939M | 2.1% | $365.86 | $286.49 | +27.7% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 59,590 | $5.755M | 1.8% | $96.58 | $73.72 | +31.0% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 62,541 | $5.405M | 1.6% | $86.42 | $90.67 | -4.7% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 6,657 | $4.902M | 1.5% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,523 | $4.885M | 1.5% | $748.89 | $534.51 | +40.1% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,656 | $4.651M | 1.4% | $236.62 | $165.63 | +42.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 53,493 | $4.608M | 1.4% | $86.14 | $79.89 | +7.8% | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 86,897 | $4.187M | 1.3% | $48.18 | $41.75 | +15.4% | SHS | 33734H106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 29,923 | $3.438M | 1.0% | $114.88 | $60.34 | +90.4% | NASD TECH DIV | 33738R118 |
| RJF | RAYMOND JAMES FINL INC | 21,175 | $3.219M | 1.0% | $152.03 | $92.93 | +63.6% | COM | 754730109 |
| AAPL | APPLE INC | 10,511 | $3.042M | 0.9% | $289.37 | $158.81 | +82.2% | COM | 037833100 |
| IVW | ISHARES TR | 20,893 | $2.873M | 0.9% | $137.53 | $81.79 | +68.1% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 16,230 | $2.537M | 0.8% | $156.30 | $120.91 | +29.3% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 5,160 | $1.925M | 0.6% | $373.04 | $330.84 | +12.7% | COM | 594918104 |
| IYW | ISHARES TR | 7,185 | $1.812M | 0.6% | $252.23 | $111.02 | +127.2% | U.S. TECH ETF | 464287721 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 12,109 | $1.772M | 0.5% | $146.35 | $105.14 | +39.2% | COM SHS | 33735B108 |
| CAT | CATERPILLAR INC | 1,650 | $1.757M | 0.5% | $1064.90 | $186.69 | +470.4% | COM | 149123101 |
| IYY | ISHARES TR | 9,273 | $1.69M | 0.5% | $182.28 | $114.81 | +58.8% | DOW JONES US ETF | 464287846 |
| XLK | SELECT SECTOR SPDR TR | 8,585 | $1.636M | 0.5% | $190.52 | $113.57 | +67.7% | ST STR TECHN ETF | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,078 | $1.628M | 0.5% | $81.06 | $52.04 | +55.8% | RISNG DIVD ACHIV | 33738R506 |
| VXUS | VANGUARD STAR FDS | 18,380 | $1.571M | 0.5% | $85.49 | $67.46 | +26.7% | VG TL INTL STK F | 921909768 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,572 | $1.479M | 0.5% | $139.87 | $90.20 | +55.1% | COM SHS | 33734K109 |
| USMV | ISHARES TR | 14,547 | $1.403M | 0.4% | $96.46 | $77.41 | +24.6% | MSCI USA MIN ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 4,161 | $1.362M | 0.4% | $327.33 | $151.15 | +116.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 4,075 | $1.283M | 0.4% | $314.84 | $251.12 | +25.4% | COM | 863667101 |
| GM | GENERAL MTRS CO | 16,534 | $1.274M | 0.4% | $77.08 | $44.64 | +72.7% | COM | 37045V100 |
| OSK | OSHKOSH CORP | 7,988 | $1.226M | 0.4% | $153.48 | $101.52 | +51.2% | COM | 688239201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,505 | $1.162M | 0.4% | $54.03 | $33.09 | +63.3% | RAFI US 1000 ETF | 46137V613 |
| DON | WISDOMTREE TR | 20,045 | $1.133M | 0.3% | $56.52 | $44.30 | +27.6% | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 1,778 | $1.128M | 0.3% | $634.33 | $413.91 | +53.3% | COM | 244199105 |
| DBAW | DBX ETF TR | 22,991 | $1.115M | 0.3% | $48.48 | $33.64 | +44.1% | XTRACK MSCI ALL | 233051820 |
| IEMG | ISHARES INC | 12,470 | $1.033M | 0.3% | $82.84 | $62.65 | +32.2% | CORE MSCI EMKT | 46434G103 |
| QDEF | FLEXSHARES TR | 11,827 | $1.029M | 0.3% | $87.02 | $57.68 | +50.9% | QLT DIV DEF IDX | 33939L845 |
| IWF | ISHARES TR | 8,248 | $1.024M | 0.3% | $124.17 | $109.45 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,898 | $1.024M | 0.3% | $93.92 | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK ETF TRUST | 8,808 | $916K | 0.3% | $103.96 | $75.79 | +37.2% | MRNGSTR WDE MOAT | 92189F643 |
| LRGF | ISHARES TR | 12,063 | $912K | 0.3% | $75.63 | $44.74 | +69.0% | U S EQUITY FACTR | 46434V282 |
| GOOG | ALPHABET INC | 2,461 | $870K | 0.3% | $353.33 | $145.62 | +142.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,293 | $836K | 0.3% | $253.99 | $152.17 | +66.9% | COM | 478160104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,189 | $836K | 0.3% | $703.34 | $509.28 | +38.1% | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 8,592 | $828K | 0.3% | $96.32 | $64.89 | +48.4% | US LARGECAP DIVD | 97717W307 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 19,014 | $820K | 0.2% | $43.14 | $35.77 | +20.6% | SMID RISNG ETF | 33741X102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,437 | $802K | 0.2% | $64.50 | $30.13 | +114.1% | S&P500 EQL TEC | 46137V282 |
| BKCG | BNY MELLON ETF TRUST II | 20,193 | $753K | 0.2% | $37.30 | $31.80 | +17.3% | CONCENTRATED GRW | 05613H209 |
| SDY | SPDR SERIES TRUST | 4,904 | $746K | 0.2% | $152.18 | $125.65 | +21.1% | ST STR SP DIV | 78464A763 |
| WMT | WALMART INC | 6,569 | $744K | 0.2% | $113.26 | $52.42 | +116.1% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,597 | $709K | 0.2% | $93.38 | $88.67 | +5.3% | INTL DVD ETF | 921946810 |
| FTNT | FORTINET INC | 4,617 | $709K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 4,757 | $650K | 0.2% | $136.72 | $103.80 | +31.7% | COM | 30231G102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,184 | $619K | 0.2% | $522.39 | $355.29 | +47.0% | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 11,445 | $614K | 0.2% | $53.61 | $40.29 | +33.1% | ST STR FINL ETF | 81369Y605 |
| CSCO | CISCO SYS INC | 5,222 | $613K | 0.2% | $117.46 | $51.05 | +130.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,110 | $602K | 0.2% | $146.55 | $88.90 | +64.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,616 | $585K | 0.2% | $362.12 | $257.38 | +40.7% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 3,549 | $563K | 0.2% | $158.66 | $136.77 | +16.0% | ST STR CARE ETF | 81369Y209 |
| CSX | CSX CORP | 11,349 | $539K | 0.2% | $47.53 | $33.29 | +42.8% | COM | 126408103 |
| KO | COCA COLA CO | 6,608 | $537K | 0.2% | $81.27 | $50.16 | +62.0% | COM | 191216100 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,057 | $535K | 0.2% | $75.88 | $48.82 | +55.4% | DORSEY WRT 5 ETF | 33738R605 |
| IMCB | ISHARES TR | 5,392 | $521K | 0.2% | $96.56 | $70.08 | +37.8% | MRGSTR MD CP ETF | 464288208 |
| F | FORD MTR CO | 36,775 | $511K | 0.2% | $13.90 | $12.36 | +12.5% | COM | 345370860 |
| GE | GE AEROSPACE | 1,361 | $509K | 0.2% | $373.73 | $272.69 | +37.1% | COM NEW | 369604301 |
| IMCG | ISHARES TR | 4,950 | $487K | 0.1% | $98.30 | $72.73 | +35.2% | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 3,195 | $474K | 0.1% | $148.31 | $99.41 | +49.2% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,332 | $470K | 0.1% | $352.72 | $343.36 | +2.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,549 | $462K | 0.1% | $298.07 | $172.31 | +73.0% | COM | 882508104 |
| DTE | DTE ENERGY CO | 2,797 | $426K | 0.1% | $152.37 | $100.06 | +52.3% | COM | 233331107 |
| NVDA | NVIDIA CORPORATION | 2,083 | $417K | 0.1% | $200.09 | $141.34 | +41.6% | COM | 67066G104 |
| CMI | CUMMINS INC | 574 | $409K | 0.1% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| T | AT&T INC | 19,283 | $399K | 0.1% | $20.70 | $17.09 | +21.1% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 339 | $398K | 0.1% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| EFA | ISHARES TR | 3,665 | $381K | 0.1% | $103.88 | $85.85 | +21.0% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,925 | $376K | 0.1% | $128.50 | $112.96 | +13.8% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 4,976 | $376K | 0.1% | $75.51 | $47.86 | +57.8% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 1,927 | $366K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,010 | $361K | 0.1% | $357.37 | $215.03 | +66.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 2,408 | $353K | 0.1% | $146.64 | $136.88 | +7.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 685 | $349K | 0.1% | $509.46 | $317.75 | +60.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 678 | $348K | 0.1% | $513.60 | $343.63 | +49.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,458 | $348K | 0.1% | $238.34 | $164.34 | +45.0% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 502 | $329K | 0.1% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $327K | 0.1% | $500.39 | $338.61 | +47.8% | CL B NEW | 084670702 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,445 | $323K | 0.1% | $72.69 | $46.48 | +56.4% | S&P SML600 GWT | 46137V175 |
| ILCG | ISHARES TR | 2,750 | $322K | 0.1% | $117.02 | $72.05 | +62.4% | MORNINGSTAR GRWT | 464287119 |
| CNI | CANADIAN NATL RY CO | 2,592 | $309K | 0.1% | $119.24 | $112.39 | +6.1% | COM | 136375102 |
| AFL | AFLAC INC | 2,606 | $306K | 0.1% | $117.23 | $76.99 | +52.3% | COM | 001055102 |
| CTAS | CINTAS CORP | 1,796 | $305K | 0.1% | $170.08 | $212.83 | -20.1% | COM | 172908105 |
| ETN | EATON CORP PLC | 711 | $303K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,177 | $296K | 0.1% | $251.75 | $181.89 | +38.4% | COM | 00287Y109 |
| QQQE | DIREXION SHARES ETF TRUST | 2,394 | $292K | 0.1% | $122.01 | $87.00 | +40.2% | NASDAQ 100 EQ WT | 25459Y207 |
| SO | SOUTHERN CO | 3,051 | $292K | 0.1% | $95.70 | $81.77 | +17.0% | COM | 842587107 |
| MGK | VANGUARD WORLD FD | 3,300 | $290K | 0.1% | $87.91 | $79.28 | +10.9% | MEGA GRWTH IND | 921910816 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,729 | $268K | 0.1% | $19.53 | $20.09 | -2.8% | BULSHS 2026 CB | 46138J791 |
| V | VISA INC | 769 | $264K | 0.1% | $343.09 | $321.49 | +6.7% | COM CL A | 92826C839 |
| EZM | WISDOMTREE TR | 3,450 | $261K | 0.1% | $75.78 | $59.97 | +26.4% | US MIDCAP FUND | 97717W570 |
| SPYM | SPDR SERIES TRUST | 2,926 | $257K | 0.1% | $87.88 | $67.24 | +30.7% | ST STR P500ETF | 78464A854 |
| IBB | ISHARES TR | 1,312 | $250K | 0.1% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 3,681 | $247K | 0.1% | $67.02 | $59.00 | +13.6% | US HLTHCARE ETF | 464287762 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,287 | $241K | 0.1% | $19.61 | $19.19 | +2.2% | BULSHS 2027 CB | 46138J783 |
| MO | ALTRIA GROUP INC | 3,342 | $240K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 199 | $239K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| BAC | BANK OF AMER CORP | 4,005 | $228K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| TNET | TRINET GROUP INC | 4,211 | $208K | 0.1% | $49.49 | $42.87 | +15.5% | COM | 896288107 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,513 | $206K | 0.1% | $9.57 | $7.61 | — | COM | 09251A104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,127 | $205K | 0.1% | $49.78 | $48.96 | +1.7% | FST LOW OPPT EFT | 33739Q200 |