Location: Grand Rapids, MI
CIK: 0001807270 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $75.26M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 445,105 | $22.54M | 29.9% | $51.45 | — | UIT EXCHANGE TRADED | 46434V860 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 65,760 | $7.259M | 9.6% | $110.21 | — | UIT EXCHANGE TRADED | 464288679 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 127,449 | $5.687M | 7.6% | $26.16 | — | UIT EXCHANGE TRADED | 00326A104 |
| UTWO | F/M US TREASURY 2 YEAR NOTE ETF | 106,417 | $5.138M | 6.8% | $48.49 | — | UIT EXCHANGE TRADED | 74933W486 |
| VOO | VANGUARD S&P 500 ETF | 5,342 | $3.192M | 4.2% | $568.99 | — | UIT EXCHANGE TRADED | 922908363 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 66,040 | $3.191M | 4.2% | $48.32 | — | UIT EXCHANGE TRADED | 78468R853 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 53,629 | $3.176M | 4.2% | $55.36 | — | UIT EXCHANGE TRADED | 78464A847 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 6,640 | $1.984M | 2.6% | $276.82 | — | UIT EXCHANGE TRADED | 922908637 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 11,562 | $1.695M | 2.3% | $146.76 | — | UIT EXCHANGE TRADED | 81369Y209 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 5,728 | $1.5M | 2.0% | $241.61 | — | UIT EXCHANGE TRADED | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 5,120 | $1.47M | 2.0% | $270.73 | — | UIT EXCHANGE TRADED | 922908629 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 17,328 | $1.421M | 1.9% | $80.22 | — | UIT EXCHANGE TRADED | 81369Y308 |
| NVDA | NVIDIA CORP | 7,312 | $1.275M | 1.7% | $140.24 | +33.1% | COMMON STOCK | 67066G104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 17,050 | $1.044M | 1.4% | $66.97 | — | UIT EXCHANGE TRADED | 81369Y506 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8,711 | $949K | 1.3% | $166.65 | — | UIT EXCHANGE TRADED | 81369Y407 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 18,085 | $904K | 1.2% | $66.12 | — | UIT EXCHANGE TRADED | 81369Y100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 19,588 | $899K | 1.2% | $62.35 | — | UIT EXCHANGE TRADED | 81369Y886 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8,088 | $897K | 1.2% | $98.18 | — | UIT EXCHANGE TRADED | 81369Y852 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 21,827 | $891K | 1.2% | $41.94 | — | UIT EXCHANGE TRADED | 81369Y860 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5,425 | $877K | 1.2% | $147.68 | — | UIT EXCHANGE TRADED | 81369Y704 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 7,099 | $826K | 1.1% | $115.51 | — | UIT EXCHANGE TRADED | 02072L565 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,623 | $614K | 0.8% | $195.49 | — | UIT EXCHANGE TRADED | 81369Y803 |
| GLD | SPDR GOLD SHARES | 1,304 | $561K | 0.7% | $295.56 | — | UIT EXCHANGE TRADED | 78463V107 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | 17,535 | $530K | 0.7% | $27.77 | — | UIT EXCHANGE TRADED | 82889N699 |
| OVL | OVERLAY SHARES LARGE CAPEQUITY ETF | 8,352 | $420K | 0.6% | $52.77 | — | UIT EXCHANGE TRADED | 53656F805 |
| OVB | OVERLAY SHARES CORE BONDETF | 19,392 | $398K | 0.5% | $20.54 | — | UIT EXCHANGE TRADED | 53656F862 |
| LMT | LOCKHEED MARTIN CORP | 506 | $306K | 0.4% | $600.88 | 0.0% | COMMON STOCK | 539830109 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 5,936 | $296K | 0.4% | $48.67 | — | UIT EXCHANGE TRADED | 33739Q200 |
| AAPL | APPLE INC | 1,086 | $276K | 0.4% | $231.78 | +13.4% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CLASS CLASS A | 893 | $257K | 0.3% | $189.54 | +70.6% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 598 | $221K | 0.3% | $441.97 | -1.7% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 455 | $218K | 0.3% | $461.73 | +6.9% | COMMON STOCK | 084670702 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 4,302 | $214K | 0.3% | $53.24 | — | UIT EXCHANGE TRADED | 78433H675 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 6,790 | $200K | 0.3% | $30.77 | — | UIT EXCHANGE TRADED | 46436E320 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 4,355 | $196K | 0.3% | $44.07 | — | UIT EXCHANGE TRADED | 464286178 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,977 | $183K | 0.2% | $87.82 | — | UIT EXCHANGE TRADED | 33733E104 |
| QQQ | INVESCO QQQ TR | 311 | $180K | 0.2% | $572.55 | — | UIT EXCHANGE TRADED | 46090E103 |
| DFEB | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | 3,579 | $170K | 0.2% | $42.69 | — | UIT EXCHANGE TRADED | 33740F771 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 3,653 | $169K | 0.2% | $51.36 | — | UIT EXCHANGE TRADED | 82889N855 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 258 | $168K | 0.2% | $629.69 | — | UIT EXCHANGE TRADED | 78462F103 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 4,904 | $164K | 0.2% | $30.98 | — | UIT EXCHANGE TRADED | 00888H786 |
| YGLD | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | 4,106 | $164K | 0.2% | $40.63 | — | UIT EXCHANGE TRADED | 82889N426 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 2,804 | $140K | 0.2% | $49.86 | — | UIT EXCHANGE TRADED | 74933W452 |
| BPRE | BLUEROCK PRIVATE REAL ES | 8,085 | $134K | 0.2% | $16.61 | — | CLOSED END MUTL FUND | 09631P102 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 1,337 | $133K | 0.2% | $99.44 | — | UIT EXCHANGE TRADED | 78468R523 |
| QQQM | INVESCO NASDAQ 100 ETF | 527 | $125K | 0.2% | $225.11 | — | UIT EXCHANGE TRADED | 46138G649 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 6,853 | $105K | 0.1% | $19.42 | — | UIT EXCHANGE TRADED | 82889N863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,698 | $104K | 0.1% | $54.61 | — | UIT EXCHANGE TRADED | 46438F101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,020 | $103K | 0.1% | $100.62 | — | UIT EXCHANGE TRADED | 46436E718 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,727 | $97,904 | 0.1% | $57.51 | — | UIT EXCHANGE TRADED | 46641Q332 |
| PRPFX | PERMANENT PORTFOLIO PERMANENT I | 1,237 | $96,957 | 0.1% | $78.38 | — | NTF EQUITY FUNDS | 714199106 |
| CADUX | CION ARES DIVERSIFIED CREDIT I | 3,238 | $78,110 | 0.1% | $24.12 | — | EQUITY FUNDS | 17260G301 |
| — | JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US | 75,000 | $77,925 | 0.1% | $0.95 | — | NON-MARKETPLACE CDS | 48128UKA6 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,481 | $75,245 | 0.1% | $40.27 | — | UIT EXCHANGE TRADED | 336917109 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 1,519 | $74,993 | 0.1% | $51.75 | — | UIT EXCHANGE TRADED | 78433H303 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 4,778 | $71,438 | 0.1% | $16.31 | — | UIT EXCHANGE TRADED | 37954Y459 |
| TLTW | ISHARES 20pls YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 2,960 | $66,951 | 0.1% | $23.57 | — | UIT EXCHANGE TRADED | 46436E338 |
| — | BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US | 63,000 | $63,256 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 06051XQE5 |
| CCLFX | CLIFFWATER CORPORATE LENDING I | 5,844 | $61,599 | 0.1% | $10.54 | — | BOND FUNDS | 186854204 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,095 | $59,732 | 0.1% | $49.96 | — | UIT EXCHANGE TRADED | 46137V233 |
| NBARX | AMERICAN FUNDS RETIRE INC PORT-MOD A | 3,939 | $53,567 | 0.1% | $13.60 | — | LOAD EQUITY FUND | 02631L841 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,058 | $52,487 | 0.1% | $49.61 | — | UIT EXCHANGE TRADED | 46138E362 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,597 | $44,370 | 0.1% | $28.34 | — | UIT EXCHANGE TRADED | 46141D203 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | 5,108 | $41,476 | 0.1% | $7.54 | — | REAL ESTATE INVESTME | 09186L100 |
| JULH | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | 1,569 | $38,757 | 0.1% | $24.93 | — | UIT EXCHANGE TRADED | 45783Y582 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 3,127 | $37,572 | 0.0% | $11.59 | — | UIT EXCHANGE TRADED | 37954Y806 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | 1,722 | $36,661 | 0.0% | $21.72 | — | UIT EXCHANGE TRADED | 66538R722 |
| CELFX | CLIFFWATER ENHANCED LENDING I | 3,243 | $35,703 | 0.0% | $11.01 | — | BOND FUNDS | 18685P108 |
| HIGH | SIMPLIFY ENHANCED INCOMEETF | 1,548 | $33,038 | 0.0% | $23.00 | — | UIT EXCHANGE TRADED | 82889N632 |
| MAXI | SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | 3,423 | $32,628 | 0.0% | $18.47 | — | UIT EXCHANGE TRADED | 82889N673 |
| PSLV | SPROTT PHYSICAL SILVER E | 1,200 | $29,268 | 0.0% | $15.94 | — | CLOSED END MUTL FUND | 85207K107 |
| — | CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 | 30,000 | $28,935 | 0.0% | $0.96 | — | CORPORATE BONDS | 17331BZG7 |
| — | BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | 30,000 | $28,818 | 0.0% | $0.96 | — | CORPORATE BONDS | 09711MPX4 |
| — | BOFA FIN LLC MED 9.03pct27 DUE 01/26/27 | 30,000 | $28,416 | 0.0% | $0.95 | — | CORPORATE BONDS | 09711NC99 |
| QRMI | GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF | 1,612 | $24,245 | 0.0% | $17.30 | — | UIT EXCHANGE TRADED | 37960A503 |
| — | UBS AG, LONDON 9.25pct 26F DUE 08/25/26 | 25,000 | $24,173 | 0.0% | $0.97 | — | FOREIGN BONDS (US $) | 90309KRX4 |
| XRMI | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | 1,254 | $21,192 | 0.0% | $19.29 | — | UIT EXCHANGE TRADED | 37960A206 |
| — | PUGET SOUND ENER 7.02pct27 DUE 12/01/27 | 15,000 | $15,579 | 0.0% | $1.04 | — | CORPORATE BONDS | 745332BJ4 |
| EDIAX | EATON VANCE GLOBAL INCOME BUILDER A | 950 | $10,866 | 0.0% | $11.44 | — | NTF EQUITY FUNDS | 277923876 |
| — | META PLATFORMS, I 4.3pct29 DUE 08/15/29 | 10,000 | $10,029 | 0.0% | $1.00 | — | CORPORATE BONDS | 30303M8S4 |
| — | KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | 10,000 | $10,017 | 0.0% | $1.00 | — | MUNI BONDS | 483233RG9 |
| — | UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28 | 10,000 | $10,017 | 0.0% | $1.00 | — | CORPORATE BONDS | 91324PFN7 |
| — | SALESFORCE, INC. 4.5pct28 DUE 03/15/28 | 10,000 | $9,997 | 0.0% | $1.00 | — | CORPORATE BONDS | 79466LAQ7 |
| — | KLA CORP 4.1pct29 DUE 03/15/29 | 10,000 | $9,956 | 0.0% | $1.00 | — | CORPORATE BONDS | 482480AG5 |
| — | MERCK & CO., INC 4.15pct30 DUE 09/15/30 | 10,000 | $9,951 | 0.0% | $1.00 | — | CORPORATE BONDS | 58933YBQ7 |
| — | ELI LILLY AND CO 4.25pct31 DUE 03/15/31 | 10,000 | $9,932 | 0.0% | $1.01 | — | CORPORATE BONDS | 532457DC9 |
| — | ALPHABET INC. 4.375pct32 DUE 11/15/32 | 10,000 | $9,921 | 0.0% | $1.00 | — | CORPORATE BONDS | 02079KAX5 |
| — | META PLATFORMS, I 4.2pct30 DUE 11/15/30 | 10,000 | $9,887 | 0.0% | $1.00 | — | CORPORATE BONDS | 30303MAB8 |
| — | JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32 | 10,000 | $9,883 | 0.0% | $0.99 | — | CORPORATE BONDS | 24422EWL9 |
| — | AMAZON.COM, INC. 4.1pct30 DUE 11/20/30 | 10,000 | $9,871 | 0.0% | $1.00 | — | CORPORATE BONDS | 023135CT1 |
| — | NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | 10,000 | $9,865 | 0.0% | $0.99 | — | CORPORATE BONDS | 66989HAY4 |
| — | REALTY INCOME CORP 4pct29 DUE 07/15/29 | 10,000 | $9,859 | 0.0% | $0.99 | — | CORPORATE BONDS | 756109CB8 |
| — | ELI LILLY AND CO 4.6pct34 DUE 08/14/34 | 10,000 | $9,855 | 0.0% | $1.00 | — | CORPORATE BONDS | 532457CR7 |
| — | PPG INDUSTRIES, 4.375pct31 DUE 03/15/31 | 10,000 | $9,839 | 0.0% | $0.98 | — | CORPORATE BONDS | 693506BY2 |
| — | WALMART INC. 4.1pct33 DUE 04/15/33 | 10,000 | $9,832 | 0.0% | $0.98 | — | CORPORATE BONDS | 931142FD0 |
| — | THE PROCTER & GAM 4.1pct32 DUE 11/03/32 | 10,000 | $9,827 | 0.0% | $0.99 | — | CORPORATE BONDS | 742718GP8 |
| — | AMAZON.COM, INC. 4.35pct33 DUE 03/20/33 | 10,000 | $9,777 | 0.0% | $1.00 | — | CORPORATE BONDS | 023135CU8 |
| — | MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | 10,000 | $9,657 | 0.0% | $0.92 | — | MUNI BONDS | 59447TKA0 |
| — | MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | 10,000 | $9,507 | 0.0% | $0.94 | — | MUNI BONDS | 59447TMJ9 |
| — | WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID | 10,000 | $9,450 | 0.0% | $0.94 | — | MUNI BONDS | 946303VM3 |
| RR | RICHTECH ROBOTICS INC CLASS B | 4,500 | $9,405 | 0.0% | $3.49 | +1.7% | COMMON STOCK | 765504105 |
| LLDYX | LORD ABBETT SHORT DURATION INCOME I | 1,726 | $6,644 | 0.0% | $3.85 | — | NTF BOND FUNDS | 543916688 |
| — | MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | 5,000 | $5,211 | 0.0% | $1.05 | — | MUNI BONDS | 59447TRM7 |
| — | WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO | 5,000 | $5,189 | 0.0% | $1.04 | — | MUNI BONDS | 944514UX4 |
| — | WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT | 5,000 | $5,114 | 0.0% | $1.02 | — | MUNI BONDS | 944514XJ2 |
| — | LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | 5,000 | $5,053 | 0.0% | $1.01 | — | MUNI BONDS | 511002FG7 |
| — | MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | 5,000 | $4,839 | 0.0% | $0.95 | — | MUNI BONDS | 59447TQM8 |
| — | SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID | 5,000 | $4,515 | 0.0% | $0.90 | — | MUNI BONDS | 831854AS3 |
| DRSHF | DRONESHIELD LTD ORDF | 1,000 | $2,630 | 0.0% | $2.52 | 0.0% | UNLSTD FOREIGN ORDRY | Q3278G105 |
| SHASF | SHAMARAN PETROLEUM COR F | 3,000 | $412 | 0.0% | $0.16 | +4.7% | FOREIGN CANADIAN | 819320102 |
| — | DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 100,000 | $0 | 0.0% | — | — | COMMON STOCK | 24276R206 |