Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,773,912 | $47.12M | 15.0% | $22.67 | — | FT VEST LADDERED | 33740U703 |
| AVIG | AMERICAN CENTY ETF TR | 476,954 | $19.86M | 6.3% | $42.47 | — | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 29,170 | $18.01M | 5.7% | $526.11 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 477,731 | $15.19M | 4.8% | $26.54 | — | FT VEST LADDERED | 33740F755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 631,353 | $14.87M | 4.7% | $20.85 | — | VEST BUFFERED | 33740U760 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 440,772 | $14.63M | 4.7% | $30.00 | — | FT VEST LADDERED | 33740U752 |
| SPYG | SPDR SERIES TRUST | 153,677 | $14.6M | 4.6% | $82.85 | — | PRTFLO S&P500 GW | 78464A409 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 567,207 | $14.49M | 4.6% | $23.36 | — | VEST BUFFERED | 33740U778 |
| SPMO | INVESCO EXCH TRADED FD TR II | 73,986 | $8.19M | 2.6% | $87.48 | — | S&P 500 MOMNTM | 46138E339 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 362,099 | $7.618M | 2.4% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 338,042 | $7.116M | 2.3% | $20.29 | — | VEST LADDERED SM | 33740F243 |
| SPYV | SPDR SERIES TRUST | 130,380 | $6.824M | 2.2% | $49.38 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 30,289 | $6.224M | 2.0% | $152.12 | +32.4% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,836 | $4.077M | 1.3% | $49.22 | — | FST LOW OPPT EFT | 33739Q200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 146,061 | $4.03M | 1.3% | $27.51 | — | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 25,432 | $4.02M | 1.3% | $104.55 | +20.3% | COM | 67066G104 |
| IEI | ISHARES TR | 24,621 | $2.932M | 0.9% | $123.39 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 30,960 | $2.907M | 0.9% | $95.34 | — | MBS ETF | 464288588 |
| FLRG | FIDELITY COVINGTON TRUST | 79,585 | $2.861M | 0.9% | $33.95 | — | FIDELITY US MLTF | 316092378 |
| MSFT | MICROSOFT CORP | 5,588 | $2.781M | 0.9% | $321.88 | +34.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,406 | $2.772M | 0.9% | $117.68 | +115.7% | COM | 459200101 |
| PYLD | PIMCO ETF TR | 102,886 | $2.731M | 0.9% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 123,416 | $2.641M | 0.8% | $21.39 | — | LNG DUR OPRTUN | 33738D606 |
| ITOT | ISHARES TR | 19,514 | $2.6M | 0.8% | $133.23 | — | CORE S&P TTL STK | 464287150 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 72,133 | $2.466M | 0.8% | $31.98 | — | GROWTH STRENGTH | 33733E823 |
| GLD | SPDR GOLD TR | 7,757 | $2.365M | 0.8% | $173.95 | — | GOLD SHS | 78463V107 |
| FICS | FIRST TR EXCHANGE TRADED FD | 58,879 | $2.317M | 0.7% | $38.72 | — | INTL DEV STRNGTH | 33738R662 |
| LVHI | LEGG MASON ETF INVT | 69,930 | $2.276M | 0.7% | $32.51 | — | FRANKLIN INTL LW | 52468L505 |
| META | META PLATFORMS INC | 2,891 | $2.134M | 0.7% | $324.77 | +89.9% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,489 | $2.101M | 0.7% | $60.62 | — | RISNG DIVD ACHIV | 33738R506 |
| MTUM | ISHARES TR | 8,458 | $1.998M | 0.6% | $236.21 | — | MSCI USA MMENTM | 46432F396 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 80,421 | $1.875M | 0.6% | $23.50 | — | HIGH YIELD ETF | 82889N830 |
| AMZN | AMAZON COM INC | 8,245 | $1.811M | 0.6% | $159.73 | +23.9% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 52,034 | $1.707M | 0.5% | $22.13 | — | ISHARES | 46428Q109 |
| MDYG | SPDR SERIES TRUST | 18,853 | $1.64M | 0.5% | $82.55 | — | S&P 400 MDCP GRW | 78464A821 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,748 | $1.532M | 0.5% | $212.82 | — | NASDAQ 100 ETF | 46138G649 |
| DLN | WISDOMTREE TR | 17,022 | $1.398M | 0.4% | $80.45 | — | US LARGECAP DIVD | 97717W307 |
| CLOA | BLACKROCK ETF TRUST II | 25,934 | $1.347M | 0.4% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| IWR | ISHARES TR | 14,436 | $1.328M | 0.4% | $77.39 | — | RUS MID CAP ETF | 464287499 |
| AVSC | AMERICAN CENTY ETF TR | 24,127 | $1.244M | 0.4% | $53.17 | — | AVANTIS US SMALL | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 17,998 | $1.234M | 0.4% | $66.56 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,453 | $1.194M | 0.4% | $328.67 | +54.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 18,484 | $1.084M | 0.3% | $40.32 | +38.8% | COM | 02209S103 |
| HYG | ISHARES TR | 13,167 | $1.062M | 0.3% | $79.26 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 23,052 | $999K | 0.3% | $36.92 | +13.3% | COM | 92343V104 |
| T | AT&T INC | 34,106 | $988K | 0.3% | $17.27 | +56.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 3,479 | $958K | 0.3% | $171.90 | +25.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 963 | $956K | 0.3% | $638.92 | +55.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 6,602 | $947K | 0.3% | $137.24 | -0.2% | COM | 166764100 |
| PFE | PFIZER INC | 35,845 | $869K | 0.3% | $26.11 | -14.4% | COM | 717081103 |
| DTE | DTE ENERGY CO | 6,355 | $842K | 0.3% | $105.89 | +24.0% | COM | 233331107 |
| F | FORD MTR CO | 77,224 | $838K | 0.3% | $10.30 | -4.1% | COM | 345370860 |
| GOOGL | ALPHABET INC | 4,727 | $835K | 0.3% | $137.19 | +19.0% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 8,436 | $815K | 0.3% | $88.64 | 0.0% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 4,418 | $805K | 0.3% | $94.63 | +76.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,690 | $787K | 0.3% | $252.98 | +20.0% | COM | 580135101 |
| KEY | KEYCORP | 42,754 | $745K | 0.2% | $12.66 | +18.9% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 6,890 | $744K | 0.2% | $86.90 | +20.3% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,286 | $742K | 0.2% | $12.19 | +20.6% | COM | 446150104 |
| AVUV | AMERICAN CENTY ETF TR | 7,597 | $692K | 0.2% | $89.22 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 2,176 | $691K | 0.2% | $250.60 | +20.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,298 | $689K | 0.2% | $142.59 | +12.8% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 6,403 | $688K | 0.2% | $91.71 | +9.3% | COM | 744320102 |
| EIX | EDISON INTL | 13,047 | $673K | 0.2% | $55.55 | -4.4% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,512 | $660K | 0.2% | $47.57 | 0.0% | COM | 039483102 |
| USB | US BANCORP DEL | 14,547 | $658K | 0.2% | $40.35 | +1.0% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,089 | $642K | 0.2% | $64.37 | -15.4% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 14,482 | $623K | 0.2% | $37.12 | +2.4% | COM | 89832Q109 |
| CMS | CMS ENERGY CORP | 8,873 | $615K | 0.2% | $61.28 | +14.2% | COM | 125896100 |
| D | DOMINION ENERGY INC | 10,795 | $610K | 0.2% | $49.21 | +8.0% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,468 | $599K | 0.2% | $19.24 | +7.0% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO. | 1,999 | $580K | 0.2% | $163.75 | +54.3% | COM | 46625H100 |
| LAZ | LAZARD INC | 11,911 | $572K | 0.2% | $41.82 | 0.0% | COM | 52110M109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,862 | $560K | 0.2% | $34.26 | — | SMID RISNG ETF | 33741X102 |
| CFG | CITIZENS FINL GROUP INC | 12,449 | $557K | 0.2% | $33.94 | +13.6% | COM | 174610105 |
| CSCO | CISCO SYS INC | 8,012 | $557K | 0.2% | $48.29 | +25.1% | COM | 17275R102 |
| DON | WISDOMTREE TR | 11,084 | $555K | 0.2% | $43.96 | — | US MIDCAP DIVID | 97717W505 |
| OMC | OMNICOM GROUP INC | 7,571 | $545K | 0.2% | $71.04 | +1.3% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,186 | $538K | 0.2% | $85.90 | +18.7% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 7,516 | $519K | 0.2% | $64.19 | 0.0% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 11,595 | $515K | 0.2% | $40.26 | +10.2% | COM | 670837103 |
| VLO | VALERO ENERGY CORP | 3,826 | $514K | 0.2% | $122.29 | 0.0% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 8,046 | $512K | 0.2% | $59.90 | 0.0% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 4,894 | $510K | 0.2% | $90.00 | +15.8% | COM | 92939U106 |
| WMT | WALMART INC | 5,185 | $508K | 0.2% | $82.12 | +15.4% | COM | 931142103 |
| GIS | GENERAL MLS INC | 9,760 | $506K | 0.2% | $53.78 | 0.0% | COM | 370334104 |
| JNK | SPDR SERIES TRUST | 5,156 | $502K | 0.2% | $96.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 1,460 | $501K | 0.2% | $344.92 | -0.1% | COM | 824348106 |
| GDX | VANECK ETF TRUST | 9,517 | $495K | 0.2% | $28.68 | — | GOLD MINERS ETF | 92189F106 |
| ORI | OLD REP INTL CORP | 12,810 | $492K | 0.2% | $34.88 | 0.0% | COM | 680223104 |
| IP | INTERNATIONAL PAPER CO | 10,403 | $488K | 0.2% | $37.11 | +23.9% | COM | 460146103 |
| SW | SMURFIT WESTROCK PLC | 11,147 | $481K | 0.2% | $42.16 | 0.0% | SHS | G8267P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,414 | $478K | 0.2% | $65.01 | 0.0% | COM | 83088M102 |
| PPL | PPL CORP | 14,083 | $477K | 0.2% | $27.04 | +25.9% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 11,773 | $474K | 0.2% | $37.29 | +8.0% | COM | 337932107 |
| OKE | ONEOK INC NEW | 5,730 | $468K | 0.1% | $55.44 | +45.5% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 3,840 | $466K | 0.1% | $117.78 | 0.0% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 22,604 | $464K | 0.1% | $25.81 | -13.0% | COM | 205887102 |
| AMGN | AMGEN INC | 1,656 | $463K | 0.1% | $306.30 | -9.3% | COM | 031162100 |
| EXC | EXELON CORP | 10,481 | $455K | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 3,480 | $449K | 0.1% | $120.01 | +9.8% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 4,136 | $449K | 0.1% | $84.60 | — | COMMUNICATION | 81369Y852 |
| BG | BUNGE GLOBAL SA | 5,587 | $449K | 0.1% | $77.10 | 0.0% | COM SHS | H11356104 |
| FITB | FIFTH THIRD BANCORP | 10,889 | $448K | 0.1% | $30.61 | +19.4% | COM | 316773100 |
| HPQ | HP INC | 18,041 | $441K | 0.1% | $26.85 | -8.0% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 781 | $441K | 0.1% | $494.33 | +11.6% | CL A | 57636Q104 |
| FDIS | FIDELITY COVINGTON TRUST | 4,664 | $440K | 0.1% | $83.07 | — | MSCI CONSM DIS | 316092204 |
| PNW | PINNACLE WEST CAP CORP | 4,789 | $429K | 0.1% | $89.32 | 0.0% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,040 | $424K | 0.1% | $64.78 | +21.8% | COM | 744573106 |
| V | VISA INC | 1,155 | $412K | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,183 | $412K | 0.1% | $67.45 | +10.9% | COM | 74251V102 |
| BBY | BEST BUY INC | 6,081 | $409K | 0.1% | $73.80 | -11.4% | COM | 086516101 |
| IWO | ISHARES TR | 1,412 | $405K | 0.1% | $259.56 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 654 | $404K | 0.1% | $505.72 | — | TR UNIT | 78462F103 |
| FIDU | FIDELITY COVINGTON TRUST | 5,134 | $399K | 0.1% | $63.35 | — | MSCI INDL INDX | 316092709 |
| AMAT | APPLIED MATLS INC | 2,127 | $390K | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| IEFA | ISHARES TR | 4,648 | $388K | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,044 | $381K | 0.1% | $165.69 | +10.2% | COM | 00287Y109 |
| FUTY | FIDELITY COVINGTON TRUST | 6,636 | $351K | 0.1% | $43.97 | — | MSCI UTILS INDEX | 316092865 |
| MDYV | SPDR SERIES TRUST | 4,231 | $337K | 0.1% | $78.84 | — | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMERICA CORP | 6,819 | $323K | 0.1% | $37.57 | +10.3% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 2,181 | $322K | 0.1% | $124.47 | — | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 2,610 | $322K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $312K | 0.1% | $111.09 | -2.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 3,866 | $310K | 0.1% | $56.47 | +26.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $309K | 0.1% | $147.18 | +2.5% | COM | 478160104 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,346 | $308K | 0.1% | $13.16 | +22.5% | COM | 680277100 |
| DIS | DISNEY WALT CO | 2,397 | $297K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 3,439 | $294K | 0.1% | $90.55 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 1,288 | $287K | 0.1% | $199.22 | +7.5% | COM | 172908105 |
| AVXC | AMERICAN CENTY ETF TR | 4,964 | $281K | 0.1% | $54.15 | — | AVANTIS EMERGING | 02507A101 |
| NEE | NEXTERA ENERGY INC | 4,017 | $279K | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 349 | $274K | 0.1% | $876.47 | -11.8% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,877 | $256K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 445 | $253K | 0.1% | $371.83 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,187 | $246K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,331 | $243K | 0.1% | $36.26 | +51.6% | COM SHS | 31620R303 |
| FMAT | FIDELITY COVINGTON TRUST | 4,706 | $236K | 0.1% | $53.39 | — | MSCI MATLS INDEX | 316092881 |
| WTS | WATTS WATER TECHNOLOGIES INC | 953 | $235K | 0.1% | $209.68 | +7.3% | CL A | 942749102 |
| CRM | SALESFORCE INC | 852 | $233K | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| ATR | APTARGROUP INC | 1,436 | $226K | 0.1% | $146.19 | +2.1% | COM | 038336103 |
| ADBE | ADOBE INC | 563 | $218K | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 161 | $216K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 485 | $214K | 0.1% | $423.36 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 814 | $210K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $208K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 8,478 | $207K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 10,874 | $197K | 0.1% | $19.58 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 14,166 | $137K | 0.0% | $10.67 | — | COM | 27827X101 |
| NEOV | NEOVOLTA INC | 10,100 | $33,330 | 0.0% | $2.81 | +2.0% | COM | 640655106 |