Location: Portage, MI
CIK: 0002022456 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 370,792 | $36.7M | 15.4% | $98.98 | $98.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,866 | $25.93M | 10.9% | $212.77 | $173.06 | +22.9% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 53,595 | $19.74M | 8.3% | $368.38 | $193.78 | +90.1% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 21,424 | $16.05M | 6.7% | $748.95 | $514.46 | +45.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 95,431 | $14.15M | 5.9% | $148.31 | $109.20 | +35.8% | CORE S&P SCP ETF | 464287804 |
| GAL | SSGA ACTIVE ETF TR | 171,020 | $9.037M | 3.8% | $52.84 | $42.69 | +23.8% | ST STR GLOBA ETF | 78467V400 |
| NVDA | NVIDIA CORPORATION | 44,219 | $8.848M | 3.7% | $200.09 | $137.27 | +45.8% | COM | 67066G104 |
| IJH | ISHARES TR | 113,232 | $8.731M | 3.7% | $77.11 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 183,315 | $7.908M | 3.3% | $43.14 | $36.27 | +19.0% | SMID RISNG ETF | 33741X102 |
| SYK | STRYKER CORPORATION | 23,394 | $7.366M | 3.1% | $314.85 | $343.44 | -8.3% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 91,401 | $7.259M | 3.0% | $79.42 | $50.35 | +57.7% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 20,165 | $5.835M | 2.4% | $289.37 | $190.63 | +51.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,485 | $5.36M | 2.2% | $370.06 | $258.09 | +43.4% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 2.2% | $748850.00 | $665848.20 | +12.5% | CL A | 084670108 |
| ETN | EATON CORP PLC | 12,055 | $5.137M | 2.2% | $426.12 | $320.81 | +32.8% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,469 | $4.99M | 2.1% | $303.00 | $207.44 | +46.0% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 5,980 | $4.404M | 1.8% | $736.53 | $429.40 | +71.5% | UNIT SER 1 | 46090E103 |
| DUSB | DIMENSIONAL ETF TRUST | 78,045 | $3.963M | 1.7% | $50.78 | $50.65 | +0.3% | ULTR FIX INC ETF | 25434V591 |
| MTUM | ISHARES TR | 11,548 | $3.959M | 1.7% | $342.83 | $186.59 | +83.7% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 30,619 | $3.66M | 1.5% | $119.52 | $104.02 | +14.9% | INF TECH ETF | 92204A702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,831 | $2.861M | 1.2% | $746.91 | $523.47 | +42.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,680 | $2.342M | 1.0% | $500.39 | $472.73 | +5.9% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 3,067 | $1.965M | 0.8% | $640.81 | $228.87 | +180.0% | ISHARES SEMICDTR | 464287523 |
| NOBL | PROSHARES TR | 33,446 | $1.878M | 0.8% | $56.16 | $92.91 | -39.6% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 6,730 | $1.604M | 0.7% | $238.36 | $181.70 | +31.2% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 34,921 | $1.589M | 0.7% | $45.49 | $45.79 | -0.7% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 11,537 | $1.577M | 0.7% | $136.73 | $124.86 | +9.5% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 17,999 | $1.359M | 0.6% | $75.51 | $40.44 | +86.7% | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 12,947 | $1.303M | 0.5% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| EFA | ISHARES TR | 11,362 | $1.18M | 0.5% | $103.88 | $83.68 | +24.1% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 763 | $813K | 0.3% | $1065.82 | $315.24 | +237.8% | COM | 149123101 |
| SHY | ISHARES TR | 9,025 | $741K | 0.3% | $82.11 | $81.40 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FD | 2,365 | $707K | 0.3% | $299.01 | $262.71 | +13.8% | HEALTH CAR ETF | 92204A504 |
| FEGE | RBB FUND TRUST | 13,892 | $680K | 0.3% | $48.92 | $49.24 | -0.6% | FIRST EAGLE GBL | 75526L886 |
| CVX | CHEVRON CORPORATION | 3,980 | $660K | 0.3% | $165.76 | $169.19 | -2.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,704 | $602K | 0.3% | $353.45 | $194.51 | +81.7% | CAP STK CL C | 02079K107 |
| XAR | SPDR SERIES TRUST | 2,115 | $600K | 0.3% | $283.79 | $134.15 | +111.5% | ST STR SP AERO | 78464A631 |
| WMT | WALMART INC | 5,268 | $597K | 0.2% | $113.26 | $56.04 | +102.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,415 | $528K | 0.2% | $373.02 | $463.03 | -19.4% | COM | 594918104 |
| TSLA | TESLA INC | 1,240 | $522K | 0.2% | $420.60 | $202.17 | +108.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,869 | $519K | 0.2% | $180.91 | $150.63 | +20.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $503K | 0.2% | $281.21 | $184.61 | +52.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 715 | $491K | 0.2% | $686.81 | $476.85 | +44.0% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 4,122 | $484K | 0.2% | $117.46 | $67.38 | +74.3% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 974 | $482K | 0.2% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 6,335 | $456K | 0.2% | $71.95 | $61.56 | +16.9% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 3,956 | $452K | 0.2% | $114.18 | $77.69 | +47.0% | CL A SUB VTG SHS | 82509L107 |
| DFCF | DIMENSIONAL ETF TRUST | 9,989 | $422K | 0.2% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| ABBV | ABBVIE INC | 1,658 | $417K | 0.2% | $251.76 | $187.69 | +34.1% | COM | 00287Y109 |
| VOX | VANGUARD WORLD FD | 2,216 | $408K | 0.2% | $183.95 | $132.87 | +38.4% | COMM SRVC ETF | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC | 681 | $396K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SMH | VANECK ETF TRUST | 578 | $380K | 0.2% | $656.76 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 5,216 | $375K | 0.2% | $71.86 | $176.35 | -59.3% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 6,255 | $316K | 0.1% | $50.58 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 255 | $306K | 0.1% | $1199.43 | $961.17 | +24.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 2,015 | $296K | 0.1% | $146.67 | $155.23 | -5.5% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,141 | $288K | 0.1% | $134.56 | $96.85 | +38.9% | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 761 | $287K | 0.1% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,775 | $287K | 0.1% | $42.34 | $46.56 | -9.1% | COM | 92343V104 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 5,555 | $274K | 0.1% | $49.34 | $35.45 | +39.2% | UTILITIES ALPH | 33734X184 |
| MUNI | PIMCO ETF TR | 5,130 | $270K | 0.1% | $52.61 | $51.87 | +1.4% | INTER MUN BD ACT | 72201R866 |
| JNJ | JOHNSON & JOHNSON | 1,052 | $267K | 0.1% | $254.10 | $169.51 | +49.8% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,857 | $263K | 0.1% | $141.89 | $108.65 | +30.6% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 716 | $256K | 0.1% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 1,308 | $248K | 0.1% | $189.73 | $196.33 | -3.4% | COM | 75513E101 |
| IXC | ISHARES TR | 5,000 | $246K | 0.1% | $49.13 | $40.71 | +20.7% | GLOBAL ENERG ETF | 464287341 |
| PANW | PALO ALTO NETWORKS INC | 694 | $237K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| TWLO | TWILIO INC | 1,100 | $227K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 631 | $207K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| TGT | TARGET CORP | 1,580 | $206K | 0.1% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| ARKK | ARK ETF TR | 2,523 | $204K | 0.1% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| GLDG | GOLDMINING INC | 12,961 | $11,756 | 0.0% | $0.91 | $0.88 | +3.3% | COM | 38149E101 |