Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,784,251 | $44.52M | 16.2% | $24.95 | $21.81 | +14.4% | FT VEST LADDERED | 33740U703 |
| IVV | ISHARES TR | 43,604 | $24.5M | 8.9% | $561.94 | $543.27 | +3.4% | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 458,724 | $18.99M | 6.9% | $41.39 | $41.95 | -1.3% | AVANTIS CORE FI | 025072562 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 636,410 | $14.29M | 5.2% | $22.45 | $20.19 | +11.2% | VEST BUFFERED | 33740U760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 480,042 | $14.25M | 5.2% | $29.69 | $25.48 | +16.5% | FT VEST LADDERED | 33740F755 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 542,120 | $12.9M | 4.7% | $23.79 | $22.73 | +4.7% | VEST BUFFERED | 33740U778 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 422,461 | $12.61M | 4.6% | $29.86 | $29.04 | +2.8% | FT VEST LADDERED | 33740U752 |
| SPYG | SPDR SER TR | 127,383 | $10.24M | 3.7% | $80.37 | $78.19 | +2.8% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 29,684 | $6.594M | 2.4% | $222.14 | $151.12 | +46.5% | COM | 037833100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 319,476 | $6.469M | 2.4% | $20.25 | $21.18 | -4.4% | VEST LADDERED SM | 33740F243 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,251 | $6.315M | 2.3% | $92.53 | $82.98 | +11.5% | S&P 500 MOMNTM | 46138E339 |
| SPYV | SPDR SER TR | 111,170 | $5.678M | 2.1% | $51.07 | $47.03 | +8.6% | PRTFLO S&P500 VL | 78464A508 |
| IWX | ISHARES TR | 54,691 | $4.495M | 1.6% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| MBB | ISHARES TR | 38,570 | $3.617M | 1.3% | $93.78 | $94.05 | -0.3% | MBS ETF | 464288588 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 159,639 | $3.351M | 1.2% | $20.99 | $20.96 | +0.2% | CORE INVESTMENT | 33738D788 |
| IEI | ISHARES TR | 27,923 | $3.299M | 1.2% | $118.13 | $123.93 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 24,446 | $2.649M | 1.0% | $108.38 | $103.69 | +4.5% | COM | 67066G104 |
| FLRG | FIDELITY COVINGTON TRUST | 74,512 | $2.471M | 0.9% | $33.16 | $32.62 | +1.7% | FIDELITY US MLTF | 316092378 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,901 | $2.462M | 0.9% | $248.70 | $117.68 | +107.4% | COM | 459200101 |
| SPTL | SPDR SER TR | 87,328 | $2.381M | 0.9% | $27.26 | $28.05 | -2.8% | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TR | 8,236 | $2.373M | 0.9% | $288.16 | $173.47 | +66.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,766 | $2.165M | 0.8% | $375.41 | $321.88 | +16.0% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,865 | $1.763M | 0.6% | $49.16 | $49.25 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| SLV | ISHARES SILVER TR | 53,788 | $1.667M | 0.6% | $30.99 | $23.55 | +31.6% | ISHARES | 46428Q109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 59,407 | $1.622M | 0.6% | $27.30 | $27.50 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| META | META PLATFORMS INC | 2,413 | $1.391M | 0.5% | $576.38 | $266.95 | +115.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,460 | $1.31M | 0.5% | $532.58 | $328.67 | +62.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 21,450 | $1.287M | 0.5% | $60.02 * | $40.32 | +41.4% | COM | 02209S103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 58,967 | $1.268M | 0.5% | $21.50 | $21.53 | -0.1% | LNG DUR OPRTUN | 33738D606 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 42,265 | $1.257M | 0.5% | $29.75 | $31.23 | -4.8% | GROWTH STRENGTH | 33733E823 |
| AMZN | AMAZON COM INC | 6,433 | $1.224M | 0.4% | $190.26 | $148.98 | +27.7% | COM | 023135106 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 53,352 | $1.224M | 0.4% | $22.94 | $23.41 | -2.0% | HIGH YIELD ETF | 82889N830 |
| IWR | ISHARES TR | 13,929 | $1.185M | 0.4% | $85.08 | $75.99 | +12.0% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 41,240 | $1.166M | 0.4% | $28.28 * | $17.27 | +58.7% | COM | 00206R102 |
| MDYG | SPDR SER TR | 14,429 | $1.147M | 0.4% | $79.46 | $79.10 | +0.5% | S&P 400 MDCP GRW | 78464A821 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,673 | $1.035M | 0.4% | $58.54 | $60.05 | -2.5% | RISNG DIVD ACHIV | 33738R506 |
| CLOA | BLACKROCK ETF TRUST II | 19,642 | $1.017M | 0.4% | $51.79 | $51.82 | -0.1% | ISHARES AAA CLO | 092528504 |
| VZ | VERIZON COMMUNICATIONS INC | 21,924 | $994K | 0.4% | $45.36 * | $36.67 | +17.8% | COM | 92343V104 |
| AVSC | AMERICAN CENTY ETF TR | 18,946 | $917K | 0.3% | $48.40 | $52.78 | -8.3% | AVANTIS US SMALL | 025072323 |
| DTE | DTE ENERGY CO | 6,508 | $900K | 0.3% | $138.27 * | $105.89 | +27.3% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 5,621 | $893K | 0.3% | $158.79 * | $94.63 | +63.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 898 | $848K | 0.3% | $944.82 | $613.45 | +53.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,611 | $816K | 0.3% | $312.42 | $251.45 | +22.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,847 | $815K | 0.3% | $118.98 * | $86.90 | +33.2% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,142 | $752K | 0.3% | $82.31 * | $64.78 | +24.1% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 4,311 | $735K | 0.3% | $170.45 | $142.59 | +17.2% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 9,401 | $706K | 0.3% | $75.11 * | $61.28 | +19.9% | COM | 125896100 |
| CVX | CHEVRON CORP NEW | 4,180 | $700K | 0.3% | $167.39 * | $137.37 | +17.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,394 | $680K | 0.2% | $154.67 | $135.21 | +14.1% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,472 | $670K | 0.2% | $193.02 | $203.12 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| CFG | CITIZENS FINL GROUP INC | 16,272 | $667K | 0.2% | $40.97 * | $33.94 | +17.3% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,014 | $657K | 0.2% | $109.28 * | $85.90 | +24.1% | COM | 025537101 |
| DLN | WISDOMTREE TR | 8,181 | $649K | 0.2% | $79.37 | $79.77 | -0.5% | US LARGECAP DIVD | 97717W307 |
| KEY | KEYCORP | 40,370 | $646K | 0.2% | $15.99 * | $12.52 | +23.4% | COM | 493267108 |
| USB | US BANCORP DEL | 15,179 | $641K | 0.2% | $42.22 * | $40.35 | +1.4% | COM NEW | 902973304 |
| NI | NISOURCE INC | 15,673 | $628K | 0.2% | $40.09 * | $26.42 | +48.7% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,791 | $627K | 0.2% | $15.01 * | $12.04 | +21.3% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 7,337 | $627K | 0.2% | $85.49 * | $59.14 | +41.6% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 6,091 | $604K | 0.2% | $99.23 * | $55.44 | +71.8% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 9,238 | $594K | 0.2% | $64.35 * | $53.88 | +16.6% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 14,365 | $591K | 0.2% | $41.15 * | $37.12 | +6.8% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 10,185 | $571K | 0.2% | $56.07 * | $48.97 | +10.6% | COM | 25746U109 |
| PPL | PPL CORP | 15,678 | $566K | 0.2% | $36.11 * | $27.04 | +30.4% | COM | 69351T106 |
| PFE | PFIZER INC | 22,030 | $558K | 0.2% | $25.34 * | $28.47 | -15.6% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,218 | $548K | 0.2% | $21.73 * | $19.24 | +9.4% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 5,008 | $546K | 0.2% | $108.99 * | $90.00 | +18.1% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 4,739 | $529K | 0.2% | $111.68 * | $88.70 | +21.2% | COM | 744320102 |
| F | FORD MTR CO | 52,766 | $529K | 0.2% | $10.03 * | $10.49 | -8.1% | COM | 345370860 |
| OGE | OGE ENERGY CORP | 11,461 | $527K | 0.2% | $45.96 | $40.21 | +14.3% | COM | 670837103 |
| DON | WISDOMTREE TR | 10,305 | $510K | 0.2% | $49.52 | $42.94 | +15.3% | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 1,460 | $510K | 0.2% | $349.19 | $344.92 | +0.6% | COM | 824348106 |
| HYG | ISHARES TR | 6,461 | $510K | 0.2% | $78.89 | $77.52 | +1.8% | IBOXX HI YD ETF | 464288513 |
| LVHI | LEGG MASON ETF INVT | 15,687 | $508K | 0.2% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| IP | INTERNATIONAL PAPER CO | 9,509 | $507K | 0.2% | $53.35 * | $36.27 | +42.5% | COM | 460146103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 13,826 | $507K | 0.2% | $36.64 | $35.99 | +1.8% | INTL DEV STRNGTH | 33738R662 |
| JPM | JPMORGAN CHASE & CO. | 2,063 | $506K | 0.2% | $245.46 | $163.75 | +47.5% | COM | 46625H100 |
| TSLA | TESLA INC | 1,941 | $503K | 0.2% | $259.13 | $244.47 | +6.0% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 6,054 | $502K | 0.2% | $82.91 * | $70.82 | +13.8% | COM | 681919106 |
| AVGO | BROADCOM INC | 2,987 | $500K | 0.2% | $167.45 | $164.65 | +1.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,539 | $480K | 0.2% | $311.60 * | $308.47 | -1.4% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 12,162 | $477K | 0.2% | $39.20 * | $30.61 | +24.8% | COM | 316773100 |
| NEM | NEWMONT CORP | 9,840 | $475K | 0.2% | $48.28 | $41.97 | +13.8% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $475K | 0.2% | $524.10 * | $481.72 | +6.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,254 | $472K | 0.2% | $89.78 * | $97.78 | -10.8% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 10,223 | $470K | 0.2% | $45.97 | $28.19 | +63.1% | GOLD MINERS ETF | 92189F106 |
| EIX | EDISON INTL | 7,938 | $468K | 0.2% | $58.92 * | $57.15 | -1.6% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 17,349 | $463K | 0.2% | $26.67 * | $26.83 | -5.7% | COM | 205887102 |
| CSCO | CISCO SYS INC | 7,465 | $461K | 0.2% | $61.71 * | $47.40 | +27.1% | COM | 17275R102 |
| NRG | NRG ENERGY INC | 4,666 | $445K | 0.2% | $95.48 | $44.19 | +114.0% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 2,109 | $442K | 0.2% | $209.59 * | $165.69 | +23.3% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 10,797 | $436K | 0.2% | $40.42 * | $37.02 | +5.9% | COM | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,567 | $427K | 0.2% | $65.09 * | $36.26 | +68.5% | FNF GROUP COM | 31620R303 |
| BIL | SPDR SER TR | 4,475 | $410K | 0.1% | $91.73 | $91.50 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 3,642 | $402K | 0.1% | $110.46 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| FDIS | FIDELITY COVINGTON TRUST | 4,741 | $401K | 0.1% | $84.53 | $81.53 | +3.7% | MSCI CONSM DIS | 316092204 |
| WSO | WATSCO INC | 776 | $395K | 0.1% | $508.65 | $288.13 | +76.4% | COM | 942622200 |
| KMB | KIMBERLY-CLARK CORP | 2,766 | $394K | 0.1% | $142.27 * | $116.98 | +17.8% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 20,311 | $391K | 0.1% | $19.25 * | $20.90 | -11.6% | COM | 354613101 |
| BBY | BEST BUY INC | 5,290 | $389K | 0.1% | $73.62 * | $75.06 | -5.8% | COM | 086516101 |
| XLC | SELECT SECTOR SPDR TR | 4,035 | $389K | 0.1% | $96.44 | $80.60 | +19.7% | COMMUNICATION | 81369Y852 |
| — | INTERPUBLIC GROUP COS INC | 14,296 | $388K | 0.1% | $27.16 * | $27.39 | -3.4% | COM | 460690100 |
| IVZ | INVESCO LTD | 25,420 | $386K | 0.1% | $15.17 * | $15.63 | -6.0% | SHS | G491BT108 |
| UNM | UNUM GROUP | 4,694 | $382K | 0.1% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| SON | SONOCO PRODS CO | 8,046 | $380K | 0.1% | $47.25 * | $51.35 | -11.3% | COM | 835495102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,497 | $379K | 0.1% | $84.37 * | $66.32 | +23.6% | COM | 74251V102 |
| FIDU | FIDELITY COVINGTON TRUST | 5,526 | $378K | 0.1% | $68.48 | $59.29 | +15.5% | MSCI INDL INDX | 316092709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,265 | $371K | 0.1% | $70.37 * | $75.36 | -13.5% | SHS - A - | N53745100 |
| FUTY | FIDELITY COVINGTON TRUST | 7,108 | $362K | 0.1% | $50.95 | $41.97 | +21.4% | MSCI UTILS INDEX | 316092865 |
| IWO | ISHARES TR | 1,410 | $360K | 0.1% | $255.59 | $243.58 | +4.9% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 2,165 | $359K | 0.1% | $165.94 * | $147.18 | +10.2% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,211 | $352K | 0.1% | $109.64 | $91.44 | +18.4% | COM | 291011104 |
| IEFA | ISHARES TR | 4,634 | $351K | 0.1% | $75.65 | $74.86 | +1.1% | CORE MSCI EAFE | 46432F842 |
| HPQ | HP INC | 12,598 | $349K | 0.1% | $27.69 * | $27.77 | -3.5% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 619 | $346K | 0.1% | $559.68 | $471.83 | +18.6% | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 4,387 | $338K | 0.1% | $77.07 | $79.11 | -2.6% | S&P 400 MDCP VAL | 78464A839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,753 | $319K | 0.1% | $84.96 | $68.31 | +23.0% | ORD SHS | G7997R103 |
| AVUV | AMERICAN CENTY ETF TR | 3,610 | $315K | 0.1% | $87.16 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 3,258 | $304K | 0.1% | $93.46 * | $46.26 | +1.0% | ENERGY | 81369Y506 |
| FHN | FIRST HORIZON CORPORATION | 15,627 | $303K | 0.1% | $19.42 * | $20.03 | -5.0% | COM | 320517105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,057 | $303K | 0.1% | $33.50 | $35.67 | -6.1% | SMID RISNG ETF | 33741X102 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,291 | $288K | 0.1% | $16.64 | $13.16 | +24.6% | COM | 680277100 |
| BAC | BANK AMERICA CORP | 6,761 | $282K | 0.1% | $41.73 | $37.57 | +9.3% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 4,753 | $280K | 0.1% | $58.96 | $44.19 | +33.4% | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 1,011 | $275K | 0.1% | $271.86 | $282.67 | -4.4% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 2,088 | $274K | 0.1% | $131.10 | $124.16 | +5.6% | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 3,805 | $273K | 0.1% | $71.81 | $56.23 | +25.6% | COM | 949746101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,590 | $267K | 0.1% | $58.06 | $44.28 | — | COM UT REP LP | 86765K109 |
| LLY | ELI LILLY & CO | 318 | $263K | 0.1% | $825.95 | $886.51 | -7.4% | COM | 532457108 |
| WMT | WALMART INC | 2,943 | $258K | 0.1% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 470 | $258K | 0.1% | $548.14 | $456.52 | +19.6% | CL A | 57636Q104 |
| AVEM | AMERICAN CENTY ETF TR | 4,269 | $257K | 0.1% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| FMAT | FIDELITY COVINGTON TRUST | 5,089 | $246K | 0.1% | $48.32 | $51.16 | -5.6% | MSCI MATLS INDEX | 316092881 |
| CMA | COMERICA INC | 4,118 | $243K | 0.1% | $59.08 * | $38.08 | +50.4% | COM | 200340107 |
| CTAS | CINTAS CORP | 1,174 | $241K | 0.1% | $205.54 | $197.78 | +3.3% | COM | 172908105 |
| AVXC | AMERICAN CENTY ETF TR | 4,878 | $237K | 0.1% | $48.64 | $53.01 | -8.2% | AVANTIS EMERGING | 02507A101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,121 | $230K | 0.1% | $73.61 | $80.01 | -8.0% | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 445 | $229K | 0.1% | $513.53 | $370.29 | +38.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 612 | $224K | 0.1% | $366.82 | $315.93 | +13.9% | COM | 437076102 |
| JNK | SPDR SER TR | 2,336 | $223K | 0.1% | $95.30 | $94.68 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| ET | ENERGY TRANSFER L P | 11,765 | $219K | 0.1% | $18.59 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| ATR | APTARGROUP INC | 1,462 | $217K | 0.1% | $148.43 | $146.19 | +0.1% | COM | 038336103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,106 | $216K | 0.1% | $102.72 | $111.19 | -7.6% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 491 | $206K | 0.1% | $420.05 | $408.01 | +2.9% | UT SER 1 | 78467X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 982 | $200K | 0.1% | $203.98 | $209.68 | -2.7% | CL A | 942749102 |
| — | EATON VANCE MUN BD FD | 13,944 | $139K | 0.1% | $9.97 | $10.68 | — | COM | 27827X101 |
| NEOV | NEOVOLTA INC | 10,100 | $21,917 | 0.0% | $2.17 | $2.81 | -22.8% | COM | 640655106 |