Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,569 | $21.96M | 10.5% | $600.38 | $304.76 | +97.0% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 63,515 | $17.38M | 8.3% | $273.65 | $133.86 | +104.4% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 25,483 | $16.98M | 8.1% | $666.17 | $439.85 | +51.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 70,402 | $15.46M | 7.4% | $219.57 | $117.27 | +87.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 452,943 | $12.37M | 5.9% | $27.30 | $27.15 | +0.6% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 121,852 | $10.84M | 5.2% | $88.96 | $61.08 | +45.7% | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 210,467 | $7.034M | 3.4% | $33.42 | $29.28 | +14.2% | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 22,250 | $5.665M | 2.7% | $254.63 | $161.79 | +57.2% | COM | 037833100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 85,962 | $4.853M | 2.3% | $56.45 | $43.45 | +29.9% | US MID CP MLTFCT | 35473P884 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 104,881 | $4.85M | 2.3% | $46.24 | $39.05 | +18.4% | SHS | 33734H106 |
| IUSV | ISHARES TR | 44,559 | $4.454M | 2.1% | $99.95 | $86.17 | +16.0% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 9,279 | $4.346M | 2.1% | $468.41 * | $55.01 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,852 | $4.067M | 1.9% | $517.94 | $289.84 | +78.4% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,337 | $3.835M | 1.8% | $44.42 | $43.84 | +1.3% | SMITH OPPORT FXD | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 72,391 | $3.347M | 1.6% | $46.24 | $45.73 | +1.1% | TOTAL BD ETF | 316188309 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,404 | $3.086M | 1.5% | $104.96 | $90.80 | +15.6% | S&P MDCP QUALITY | 46137V472 |
| VB | VANGUARD INDEX FDS | 11,961 | $3.041M | 1.5% | $254.28 | $198.78 | +27.9% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 11,271 | $2.74M | 1.3% | $243.10 | $149.10 | +62.9% | CAP STK CL A | 02079K305 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 51,361 | $2.558M | 1.2% | $49.81 | $41.25 | +20.8% | DIVERSFD EQT ETF | 46641Q845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,762 | $2.548M | 1.2% | $73.29 | $68.92 | +6.3% | S&P500 QUALITY | 46137V241 |
| IWL | ISHARES TR | 14,718 | $2.445M | 1.2% | $166.10 | $90.73 | +83.1% | RUS TOP 200 ETF | 464289446 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,684 | $2.018M | 1.0% | $59.91 | $59.41 | +0.8% | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 9,871 | $1.842M | 0.9% | $186.58 | $114.98 | +62.3% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 40,075 | $1.714M | 0.8% | $42.76 | $41.57 | +2.9% | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,404 | $1.711M | 0.8% | $502.74 | $296.98 | +69.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,177 | $1.708M | 0.8% | $329.94 | $188.63 | +74.6% | COM | 11135F101 |
| DFNM | DIMENSIONAL ETF TRUST | 33,943 | $1.629M | 0.8% | $47.98 | $47.95 | +0.1% | NATL MUN BD ETF | 25434V849 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 56,505 | $1.562M | 0.7% | $27.64 | $23.31 | +18.6% | FT VEST LADDERED | 33740U703 |
| FMB | FIRST TR EXCH TRADED FD III | 29,318 | $1.486M | 0.7% | $50.70 | $49.70 | +2.0% | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,644 | $1.456M | 0.7% | $67.26 | $45.35 | +48.3% | RISNG DIVD ACHIV | 33738R506 |
| FNDB | SCHWAB STRATEGIC TR | 56,283 | $1.449M | 0.7% | $25.74 | $23.90 | +7.7% | FUNDAMENTAL US B | 808524789 |
| MSTR | STRATEGY INC | 4,440 | $1.431M | 0.7% | $322.21 | $137.79 | +133.8% | CL A NEW | 594972408 |
| CFO | VICTORY PORTFOLIOS II | 18,860 | $1.392M | 0.7% | $73.79 | $66.01 | +11.8% | VCSHS US 500 ENH | 92647N782 |
| V | VISA INC | 3,518 | $1.201M | 0.6% | $341.38 | $264.81 | +28.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,555 | $1.181M | 0.6% | $332.14 | $231.10 | +43.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,906 | $1.101M | 0.5% | $281.88 * | $69.52 | +102.7% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 10,306 | $1.097M | 0.5% | $106.49 | $105.35 | +1.1% | NATIONAL MUN ETF | 464288414 |
| LGLV | SPDR SERIES TRUST | 6,149 | $1.096M | 0.5% | $178.17 | $133.16 | +33.8% | SSGA US LRG ETF | 78468R804 |
| IGRO | ISHARES TR | 13,507 | $1.076M | 0.5% | $79.67 | $66.00 | +20.7% | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 1,858 | $1.057M | 0.5% | $568.81 | $450.02 | +26.2% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,579 | $1.053M | 0.5% | $59.92 | $48.06 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,134 | $1.049M | 0.5% | $65.00 | $60.74 | +7.0% | HEDGED EQUITY LA | 46654Q724 |
| LQD | ISHARES TR | 9,181 | $1.023M | 0.5% | $111.47 | $107.63 | +3.6% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 3,750 | $913K | 0.4% | $243.55 | $111.52 | +118.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 10,709 | $899K | 0.4% | $83.93 | $84.60 | -1.6% | COM | 58933Y105 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 23,779 | $886K | 0.4% | $37.24 | $33.71 | +10.5% | S&P500 DOWNSID | 46090A705 |
| TSLA | TESLA INC | 1,989 | $885K | 0.4% | $444.72 | $250.84 | +77.3% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 912 | $883K | 0.4% | $968.09 | $722.45 | +34.0% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 4,194 | $859K | 0.4% | $204.75 | $137.15 | +49.0% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,276 | $781K | 0.4% | $612.15 | $395.92 | +54.7% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 29,985 | $764K | 0.4% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| META | META PLATFORMS INC | 988 | $726K | 0.3% | $734.38 | $668.86 | +9.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,094 | $716K | 0.3% | $231.52 | $188.10 | +22.2% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 4,260 | $713K | 0.3% | $167.33 | $131.82 | +26.4% | COM | 75513E101 |
| SCMB | SCHWAB STRATEGIC TR | 27,200 | $697K | 0.3% | $25.61 | $25.83 | -0.9% | MUN BD ETF | 808524649 |
| EPS | WISDOMTREE TR | 10,000 | $689K | 0.3% | $68.94 | $41.61 | +65.7% | US LARGECAP FUND | 97717W588 |
| VFH | VANGUARD WORLD FD | 4,500 | $591K | 0.3% | $131.24 | $84.13 | +56.0% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 3,025 | $561K | 0.3% | $185.42 | $151.84 | +21.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,152 | $550K | 0.3% | $477.25 | $355.67 | +33.8% | COM | 149123101 |
| ITM | VANECK ETF TRUST | 10,924 | $509K | 0.2% | $46.60 | $44.75 | +4.1% | INTRMDT MUNI ETF | 92189H201 |
| NOBL | PROSHARES TR | 4,709 | $485K | 0.2% | $103.07 | $88.94 | +15.9% | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $481K | 0.2% | $73.48 | $62.04 | +18.4% | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 610 | $465K | 0.2% | $763.00 | $788.37 | -3.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,808 | $455K | 0.2% | $162.17 | $167.12 | -4.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,441 | $455K | 0.2% | $315.43 | $260.12 | +20.7% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 4,451 | $441K | 0.2% | $99.11 | $79.63 | +24.5% | MRNGSTR WDE MOAT | 92189F643 |
| DOW | DOW INC | 19,158 | $439K | 0.2% | $22.93 | $27.80 | -18.7% | COM | 260557103 |
| PEP | PEPSICO INC | 3,123 | $439K | 0.2% | $140.45 | $131.29 | +5.9% | COM | 713448108 |
| TQQQ | PROSHARES TR | 4,194 | $434K | 0.2% | $103.39 * | $15.73 | +228.6% | ULTRAPRO QQQ | 74347X831 |
| SPGI | S&P GLOBAL INC | 805 | $392K | 0.2% | $486.71 | $501.64 | -3.2% | COM | 78409V104 |
| KO | COCA COLA CO | 5,901 | $391K | 0.2% | $66.32 | $59.28 | +11.1% | COM | 191216100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,327 | $387K | 0.2% | $166.16 | $83.61 | +98.7% | US EQTY OPPT ETF | 336920103 |
| MAR | MARRIOTT INTL INC NEW | 1,451 | $378K | 0.2% | $260.44 | $251.15 | +3.5% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 398 | $368K | 0.2% | $925.63 | $944.40 | -2.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,313 | $367K | 0.2% | $279.29 | $193.70 | +44.2% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 1,719 | $321K | 0.2% | $186.49 | $151.39 | +23.2% | VALUE ETF | 922908744 |
| SMR | NUSCALE PWR CORP | 8,682 | $313K | 0.1% | $36.00 | $25.59 | +40.7% | CL A COM | 67079K100 |
| SYY | SYSCO CORP | 3,744 | $308K | 0.1% | $82.34 | $71.09 | +14.2% | COM | 871829107 |
| DIS | DISNEY WALT CO | 2,635 | $302K | 0.1% | $114.49 | $103.67 | +9.7% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,034 | $291K | 0.1% | $281.24 | $170.10 | +65.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 950 | $289K | 0.1% | $303.77 | $303.43 | -0.4% | COM | 580135101 |
| QQQE | DIREXION SHS ETF TR | 2,816 | $286K | 0.1% | $101.61 | $98.96 | +2.7% | NAS100 EQL WGT | 25459Y207 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $281K | 0.1% | $153.61 | $159.76 | -4.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,480 | $280K | 0.1% | $112.73 | $96.60 | +15.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 688 | $279K | 0.1% | $405.19 | $357.41 | +12.6% | COM | 437076102 |
| ITB | ISHARES TR | 2,540 | $272K | 0.1% | $107.25 | $57.73 | +85.8% | US HOME CONS ETF | 464288752 |
| VUG | VANGUARD INDEX FDS | 561 | $269K | 0.1% | $479.52 * | $59.33 | +34.7% | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 49 | $265K | 0.1% | $5399.27 | $5199.83 | +3.6% | COM | 09857L108 |
| PII | POLARIS INC | 4,176 | $243K | 0.1% | $58.13 | $53.92 | +7.8% | COM | 731068102 |
| TMUS | T-MOBILE US INC | 1,013 | $242K | 0.1% | $239.38 | $225.12 | +5.8% | COM | 872590104 |
| LOW | LOWES COS INC | 924 | $232K | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| DGRO | ISHARES TR | 3,307 | $225K | 0.1% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 444 | $222K | 0.1% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 3,879 | $220K | 0.1% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| RCI | ROGERS COMMUNICATIONS INC | 6,260 | $216K | 0.1% | $34.47 | $34.43 | +0.1% | CL B | 775109200 |
| CSGP | COSTAR GROUP INC | 2,505 | $211K | 0.1% | $84.37 | $88.37 | -4.5% | COM | 22160N109 |
| GE | GE AEROSPACE | 699 | $210K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 4,596 | $205K | 0.1% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 970 | $204K | 0.1% | $210.50 * | $200.25 | -1.5% | COM | 438516106 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,401 | $78,780 | 0.0% | $6.91 | $6.91 | — | COMMON STOCK | 30290Y101 |