Location: Portage, MI
CIK: 0001911035 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $224M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTD | WISDOMTREE TR | 294,902 | $25.47M | 11.4% | $65.50 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORPORATION | 74,212 | $24.39M | 10.9% | $266.62 | +36.8% | COM | 863667101 |
| WTV | WISDOMTREE TR | 139,971 | $13.26M | 5.9% | $91.49 | — | WISDOMTREE US VA | 97717W547 |
| AAPL | APPLE INC | 50,156 | $12.73M | 5.7% | $134.24 | +95.8% | COM | 037833100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 90,442 | $10.69M | 4.8% | $109.54 | — | S&P MIDCAP 400 | 46137V225 |
| IWY | ISHARES TR | 31,646 | $7.875M | 3.5% | $196.96 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 20,176 | $7.469M | 3.3% | $279.92 | +55.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,158 | $7.322M | 3.3% | $124.96 | +81.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,528 | $6.766M | 3.0% | $112.72 | +186.8% | CAP STK CL A | 02079K305 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 140,372 | $6.394M | 2.9% | $40.20 | — | EM SML CP ALPH | 33737J307 |
| NVDA | NVIDIA CORPORATION | 36,027 | $6.283M | 2.8% | $94.51 | +97.5% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 105,206 | $5.084M | 2.3% | $41.00 | — | STATE STREET SPD | 78468R853 |
| DFAX | DIMENSIONAL ETF TRUST | 149,542 | $5.08M | 2.3% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 14,282 | $4.097M | 1.8% | $128.33 | +152.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 12,634 | $4.053M | 1.8% | $228.36 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,579 | $3.94M | 1.8% | $237.63 | — | NASDAQ 100 ETF | 46138G649 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 35,722 | $3.377M | 1.5% | $74.29 | — | SHS ISSUED FRST | 33733C108 |
| JPM | JPMORGAN CHASE & CO | 8,212 | $2.416M | 1.1% | $129.68 | +140.1% | COM | 46625H100 |
| IVV | ISHARES TR | 3,237 | $2.114M | 0.9% | $645.50 | — | CORE S&P500 ETF | 464287200 |
| SMIN | ISHARES TR | 34,602 | $2.075M | 0.9% | $75.32 | — | MSCI INDIA SM CP | 46429B614 |
| QCOM | QUALCOMM INC | 14,562 | $1.875M | 0.8% | $129.60 | +18.7% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,000 | $1.84M | 0.8% | $199.71 | +424.3% | COM | 532457108 |
| PULS | PGIM ETF TR | 35,551 | $1.76M | 0.8% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| IWM | ISHARES TR | 6,459 | $1.602M | 0.7% | $208.73 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 12,697 | $1.578M | 0.7% | $52.80 | +131.1% | COM | 931142103 |
| IWN | ISHARES TR | 8,109 | $1.537M | 0.7% | $153.81 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 11,415 | $1.517M | 0.7% | $148.18 | — | STATE STREET TEC | 81369Y803 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 9,464 | $1.504M | 0.7% | $114.21 | — | COM SHS | 33733F101 |
| AFL | AFLAC INC | 13,430 | $1.473M | 0.7% | $43.90 | +153.4% | COM | 001055102 |
| IJH | ISHARES TR | 21,593 | $1.458M | 0.7% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,352 | $1.442M | 0.6% | $179.74 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 5,269 | $1.288M | 0.6% | $140.96 | +61.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,807 | $1.28M | 0.6% | $189.19 | +261.8% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 6,015 | $1.244M | 0.6% | $89.32 | +92.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $1.173M | 0.5% | $285.54 | +72.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 8,054 | $1.163M | 0.5% | $115.68 | +31.2% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 11,310 | $1.113M | 0.5% | $93.94 | +17.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 8,372 | $1.097M | 0.5% | $78.03 | +90.3% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 14,927 | $1.074M | 0.5% | $43.51 | +80.9% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 5,287 | $1.037M | 0.5% | $144.82 | — | VALUE ETF | 922908744 |
| DOW | DOW HLDGS INC | 24,585 | $1.024M | 0.5% | $24.50 | +18.6% | COM | 260557103 |
| PFE | PFIZER INC | 36,327 | $1.02M | 0.5% | $31.18 | -16.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,673 | $1.016M | 0.5% | $89.07 | +149.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,261 | $865K | 0.4% | $53.11 | +8.1% | COM | 110122108 |
| — | NVIDIA CORPORATION | 100 | $843K | 0.4% | — | — | Call | 67066G904 |
| C | CITIGROUP INC | 7,378 | $837K | 0.4% | $41.65 | +179.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 2,230 | $829K | 0.4% | $241.77 | +76.2% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,253 | $815K | 0.4% | $450.61 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 8,982 | $802K | 0.4% | $66.83 | — | US LARGECAP DIVD | 97717W307 |
| GIS | GENERAL MILLS INC | 21,466 | $799K | 0.4% | $52.04 | -12.6% | COM | 370334104 |
| SPYG | SPDR SERIES TRUST | 7,424 | $727K | 0.3% | $50.12 | — | STATE STREET SPD | 78464A409 |
| NFLX | NETFLIX INC. | 7,287 | $701K | 0.3% | $104.90 | -20.1% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,791 | $699K | 0.3% | $185.00 | +133.0% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,070 | $691K | 0.3% | $80.37 | +72.6% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC | 10,299 | $685K | 0.3% | $39.60 | +76.4% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 2,349 | $667K | 0.3% | $81.79 | +156.5% | COM NEW | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 702 | $628K | 0.3% | $275.48 | +247.7% | COM | 701094104 |
| SPYV | SPDR SERIES TRUST | 10,260 | $581K | 0.3% | $34.51 | — | STATE STREET SPD | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,647 | $565K | 0.3% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,188 | $557K | 0.2% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 981 | $553K | 0.2% | $307.48 | +79.3% | COM | 244199105 |
| IJK | ISHARES TR | 5,380 | $541K | 0.2% | $63.77 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 10,171 | $537K | 0.2% | $63.64 | +0.5% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,401 | $522K | 0.2% | $39.57 | +10.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,053 | $498K | 0.2% | $101.41 | +180.0% | COM | 459200101 |
| META | META PLATFORMS INC | 862 | $493K | 0.2% | $516.99 | +26.8% | CL A | 30303M102 |
| GGG | GRACO INC | 5,780 | $489K | 0.2% | $66.70 | +33.7% | COM | 384109104 |
| COST | COSTCO WHOLESALE CORPORATION | 474 | $472K | 0.2% | $496.15 | +94.2% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,791 | $466K | 0.2% | $184.98 | +47.7% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 2,546 | $464K | 0.2% | $97.88 | +128.1% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 10,032 | $460K | 0.2% | $60.43 | — | STATE STREET UTI | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,904 | $446K | 0.2% | $163.65 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 15,318 | $444K | 0.2% | $14.67 | +75.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $433K | 0.2% | $147.27 | +141.8% | COM | 025816109 |
| SW | SMURFIT WESTROCK PLC | 10,860 | $433K | 0.2% | $43.84 | +0.3% | SHS | G8267P108 |
| CRM | SALESFORCE INC | 2,168 | $405K | 0.2% | $245.59 | -12.1% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 6,094 | $402K | 0.2% | $35.61 | +77.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,572 | $399K | 0.2% | $118.30 | +30.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,415 | $399K | 0.2% | $72.84 | +141.5% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 5,162 | $398K | 0.2% | $73.58 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 2,591 | $381K | 0.2% | $74.35 | +128.1% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 930 | $379K | 0.2% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| ALB | ALBEMARLE CORP | 2,071 | $372K | 0.2% | $113.25 | +51.2% | COM | 012653101 |
| FDX | FEDEX CORP | 1,019 | $363K | 0.2% | $229.73 | +47.5% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 2,263 | $361K | 0.2% | $99.45 | +55.1% | COM | 872540109 |
| F | FORD MTR CO | 30,314 | $350K | 0.2% | $10.69 | +28.5% | COM | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,022 | $348K | 0.2% | $58.75 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 15,408 | $347K | 0.2% | $29.50 | -18.9% | COM | 500754106 |
| BKLC | BNY MELLON ETF TRUST | 2,584 | $323K | 0.1% | $128.49 | — | US LRG CP CORE | 09661T107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,178 | $322K | 0.1% | $33.89 | — | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 998 | $310K | 0.1% | $192.48 | +64.8% | COM | 580135101 |
| INTC | INTEL CORP | 6,710 | $296K | 0.1% | $47.28 | -1.8% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 5,460 | $294K | 0.1% | $77.30 | +7.9% | COM | 963320106 |
| SLYV | SPDR SERIES TRUST | 2,965 | $280K | 0.1% | $74.24 | — | STATE STREET SPD | 78464A300 |
| SBUX | STARBUCKS CORP | 3,128 | $280K | 0.1% | $94.10 | -0.5% | COM | 855244109 |
| QQQI | NEOS ETF TRUST | 5,620 | $279K | 0.1% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| IEFA | ISHARES TR | 2,950 | $267K | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 3,450 | $262K | 0.1% | $45.10 | +65.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 792 | $261K | 0.1% | $249.46 | +51.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 1,686 | $250K | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| TSN | TYSON FOODS INC | 3,881 | $249K | 0.1% | $55.21 | +12.8% | CL A | 902494103 |
| IWB | ISHARES TR | 691 | $246K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MBWM | MERCANTILE BK CORP | 4,876 | $246K | 0.1% | $42.22 | +23.1% | COM | 587376104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,645 | $244K | 0.1% | $79.13 | — | COM SHS | 33735J101 |
| HMC | HONDA MOTOR CO LTD | 10,037 | $244K | 0.1% | $29.40 | — | ADR ECH CNV IN 3 | 438128308 |
| CSCO | CISCO SYS INC | 3,104 | $241K | 0.1% | $47.21 | +65.0% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 2,333 | $240K | 0.1% | $108.72 | +6.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 409 | $236K | 0.1% | $555.09 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 1,404 | $231K | 0.1% | $146.45 | +22.7% | COM NEW | 617446448 |
| DTE | DTE ENERGY CO | 1,523 | $223K | 0.1% | $131.30 | +4.2% | COM | 233331107 |
| AMGN | AMGEN INC | 630 | $222K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| GE | GE AEROSPACE | 779 | $221K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 3,812 | $220K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 752 | $216K | 0.1% | $276.03 | +8.0% | COM | 655844108 |
| CLX | CLOROX CO DEL | 2,006 | $208K | 0.1% | $114.41 | 0.0% | COM | 189054109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,074 | $208K | 0.1% | $97.84 | — | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 2,200 | $204K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 4,128 | $201K | 0.1% | $51.54 | 0.0% | COM | 98850P109 |
| FTMH | PUTNAM ETF TRUST | 14,663 | $169K | 0.1% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,460 | $129K | 0.1% | $6.30 | — | ADR B SEK 10 | 294821608 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,200 | $42,280 | 0.0% | $0.62 | +219.3% | COM NEW | 66510M204 |