Location: Portage, MI
CIK: 0001911035 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $232M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | 313,884 | $26.64M | 11.5% | $65.50 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORPORATION | 74,109 | $26.05M | 11.2% | $266.62 | +36.3% | COM | 863667101 |
| AAPL | APPLE INC | 50,849 | $13.82M | 5.9% | $134.24 | +99.9% | COM | 037833100 |
| WTV | WISDOMTREE TR | 135,538 | $12.65M | 5.4% | $91.39 | — | WISDOMTREE US VA | 97717W547 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 103,517 | $12.42M | 5.3% | $109.54 | — | S&P MIDCAP 400 | 46137V225 |
| IWY | ISHARES TR | 38,657 | $10.71M | 4.6% | $196.96 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 20,199 | $9.769M | 4.2% | $279.92 | +78.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,589 | $8.445M | 3.6% | $124.96 | +83.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,912 | $8.423M | 3.6% | $112.72 | +153.4% | CAP STK CL A | 02079K305 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 164,705 | $6.933M | 3.0% | $40.20 | — | EM SML CP ALPH | 33737J307 |
| NVDA | NVIDIA CORPORATION | 35,101 | $6.546M | 2.8% | $92.08 | +102.1% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 106,124 | $4.973M | 2.1% | $41.00 | — | STATE STREET SPD | 78468R853 |
| GOOG | ALPHABET INC | 14,562 | $4.569M | 2.0% | $128.33 | +123.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 13,582 | $4.554M | 2.0% | $228.36 | — | TOTAL STK MKT | 922908769 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 35,850 | $3.196M | 1.4% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| JPM | JPMORGAN CHASE & CO. | 9,323 | $3.004M | 1.3% | $129.68 | +138.7% | COM | 46625H100 |
| SMIN | ISHARES TR | 37,315 | $2.609M | 1.1% | $75.32 | — | MSCI INDIA SM CP | 46429B614 |
| QCOM | QUALCOMM INC | 15,107 | $2.584M | 1.1% | $129.60 | +31.8% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,070 | $2.225M | 1.0% | $199.71 | +378.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 13,399 | $1.929M | 0.8% | $148.18 | — | STATE STREET TEC | 81369Y803 |
| PULS | PGIM ETF TR | 38,121 | $1.89M | 0.8% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| IWM | ISHARES TR | 6,532 | $1.608M | 0.7% | $208.73 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 14,573 | $1.607M | 0.7% | $43.90 | +150.2% | COM | 001055102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 9,068 | $1.468M | 0.6% | $112.25 | — | COM SHS | 33733F101 |
| IWN | ISHARES TR | 8,099 | $1.468M | 0.6% | $153.81 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 12,991 | $1.447M | 0.6% | $52.80 | +103.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 3,502 | $1.388M | 0.6% | $179.74 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 20,049 | $1.323M | 0.6% | $97.50 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 13,920 | $1.305M | 0.6% | $104.90 | +2.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 4,876 | $1.292M | 0.6% | $245.59 | +1.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 14,942 | $1.221M | 0.5% | $43.51 | +107.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 5,741 | $1.188M | 0.5% | $140.96 | +39.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,239 | $1.181M | 0.5% | $115.68 | +27.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,326 | $1.169M | 0.5% | $274.73 | +81.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 2,014 | $1.154M | 0.5% | $189.19 | +193.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 8,689 | $1.153M | 0.5% | $78.03 | +69.6% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,653 | $1.127M | 0.5% | $450.61 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,673 | $1.068M | 0.5% | $89.07 | +155.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 42,646 | $1.062M | 0.5% | $31.18 | -19.7% | COM | 717081103 |
| TSLA | TESLA INC | 2,253 | $1.013M | 0.4% | $241.77 | +83.4% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 10,182 | $1.01M | 0.4% | $92.17 | +0.6% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 5,287 | $1.01M | 0.4% | $144.82 | — | VALUE ETF | 922908744 |
| — | NVIDIA CORPORATION | 100 | $996K | 0.4% | — | — | Call | 67066G904 |
| CVX | CHEVRON CORP NEW | 5,865 | $894K | 0.4% | $87.20 | +73.6% | COM | 166764100 |
| C | CITIGROUP INC | 7,492 | $874K | 0.4% | $41.65 | +148.8% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 18,555 | $863K | 0.4% | $53.08 | -10.6% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,832 | $859K | 0.4% | $185.00 | +175.3% | CL A | 22788C105 |
| DLN | WISDOMTREE TR | 9,680 | $853K | 0.4% | $66.83 | — | US LARGECAP DIVD | 97717W307 |
| SPYG | SPDR SERIES TRUST | 7,610 | $812K | 0.3% | $50.12 | — | STATE STREET SPD | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,950 | $794K | 0.3% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 10,701 | $743K | 0.3% | $39.60 | +57.7% | COM NEW | 247361702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,824 | $641K | 0.3% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| COF | CAPITAL ONE FINL CORP | 2,546 | $617K | 0.3% | $97.88 | +127.0% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 702 | $617K | 0.3% | $275.48 | +196.9% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,053 | $608K | 0.3% | $101.41 | +194.6% | COM | 459200101 |
| NKE | NIKE INC | 9,163 | $584K | 0.3% | $63.60 | +2.0% | CL B | 654106103 |
| SPYV | SPDR SERIES TRUST | 10,260 | $583K | 0.3% | $34.51 | — | STATE STREET SPD | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 3,464 | $556K | 0.2% | $72.84 | +110.8% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 2,849 | $554K | 0.2% | $81.79 | +156.7% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,868 | $532K | 0.2% | $51.19 | -7.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $529K | 0.2% | $147.27 | +142.4% | COM | 025816109 |
| SW | SMURFIT WESTROCK PLC | 13,555 | $524K | 0.2% | $43.84 | -13.0% | SHS | G8267P108 |
| IJK | ISHARES TR | 5,380 | $521K | 0.2% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 779 | $514K | 0.2% | $502.22 | +32.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,560 | $499K | 0.2% | $73.20 | +225.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,066 | $489K | 0.2% | $80.37 | +43.7% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,097 | $488K | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| DOW | DOW INC | 20,404 | $477K | 0.2% | $23.57 | -3.4% | COM | 260557103 |
| GGG | GRACO INC | 5,780 | $474K | 0.2% | $66.70 | +22.9% | COM | 384109104 |
| DE | DEERE & CO | 981 | $457K | 0.2% | $307.48 | +52.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $441K | 0.2% | $184.98 | +33.8% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 17,284 | $419K | 0.2% | $29.50 | -16.5% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 9,804 | $419K | 0.2% | $60.77 | — | STATE STREET UTI | 81369Y886 |
| T | AT&T INC | 16,587 | $412K | 0.2% | $14.67 | +72.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,004 | $407K | 0.2% | $39.41 | +2.7% | COM | 92343V104 |
| F | FORD MTR CO | 30,309 | $398K | 0.2% | $10.69 | +20.0% | COM | 345370860 |
| PEP | PEPSICO INC | 2,763 | $397K | 0.2% | $118.30 | +23.3% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 5,027 | $379K | 0.2% | $73.48 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 6,453 | $372K | 0.2% | $35.61 | +66.7% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,306 | $340K | 0.1% | $58.75 | — | SPONSORED ADR | 03524A108 |
| BKLC | BNY MELLON ETF TRUST | 2,579 | $337K | 0.1% | $128.49 | — | US LRG CP CORE | 09661T107 |
| ALB | ALBEMARLE CORP | 2,371 | $335K | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| TJX | TJX COS INC NEW | 2,173 | $334K | 0.1% | $97.18 | +52.0% | COM | 872540109 |
| INTC | INTEL CORP | 8,960 | $331K | 0.1% | $47.28 | -20.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 374 | $323K | 0.1% | $371.12 | +144.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 514 | $323K | 0.1% | $417.61 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,178 | $313K | 0.1% | $33.89 | — | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 998 | $305K | 0.1% | $192.48 | +58.5% | COM | 580135101 |
| QQQI | NEOS ETF TRUST | 5,620 | $303K | 0.1% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| FDX | FEDEX CORP | 1,019 | $294K | 0.1% | $229.73 | +13.9% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,333 | $292K | 0.1% | $108.72 | +17.1% | COM | 002824100 |
| HMC | HONDA MOTOR LTD | 9,876 | $291K | 0.1% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| SBUX | STARBUCKS CORP | 3,307 | $279K | 0.1% | $94.10 | -10.7% | COM | 855244109 |
| SLYV | SPDR SERIES TRUST | 2,965 | $270K | 0.1% | $74.24 | — | STATE STREET SPD | 78464A300 |
| IVV | ISHARES TR | 387 | $265K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 762 | $262K | 0.1% | $244.44 | +49.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,359 | $259K | 0.1% | $47.21 | +56.3% | COM | 17275R102 |
| IWB | ISHARES TR | 691 | $258K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,246 | $256K | 0.1% | $179.56 | -39.0% | COM | 254687106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,751 | $255K | 0.1% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| WHR | WHIRLPOOL CORP | 3,473 | $251K | 0.1% | $73.83 | 0.0% | COM | 963320106 |
| HWM | HOWMET AEROSPACE INC | 1,220 | $250K | 0.1% | $153.62 | +29.5% | COM | 443201108 |
| MS | MORGAN STANLEY | 1,404 | $249K | 0.1% | $146.45 | +13.7% | COM NEW | 617446448 |
| SRE | SEMPRA | 2,812 | $248K | 0.1% | $72.59 | +24.7% | COM | 816851109 |
| GE | GE AEROSPACE | 802 | $247K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 3,464 | $242K | 0.1% | $45.10 | +53.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 1,686 | $242K | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 1,822 | $235K | 0.1% | $131.30 | +2.7% | COM | 233331107 |
| MBWM | MERCANTILE BK CORP | 4,876 | $235K | 0.1% | $42.22 | +8.6% | COM | 587376104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,645 | $228K | 0.1% | $79.13 | — | COM SHS | 33735J101 |
| GLW | CORNING INC | 2,487 | $218K | 0.1% | $30.70 | +180.1% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 354 | $217K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 752 | $217K | 0.1% | $276.03 | +4.6% | COM | 655844108 |
| SIXG | ETF SER SOLUTIONS | 3,345 | $214K | 0.1% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| AMGN | AMGEN INC | 645 | $211K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| TSN | TYSON FOODS INC | 3,581 | $210K | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,097 | $209K | 0.1% | $97.84 | — | VNG RUS2000IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 696 | $202K | 0.1% | $290.42 | — | MID CAP ETF | 922908629 |
| FTMH | PUTNAM ETF TRUST | 14,663 | $170K | 0.1% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,460 | $111K | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,200 | $59,494 | 0.0% | $0.62 | +209.4% | COM NEW | 66510M204 |