Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,863 | $22.65M | 10.1% | $614.30 | $304.76 | +101.6% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 64,954 | $17.99M | 8.0% | $276.94 | $137.03 | +102.1% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 26,377 | $17.99M | 8.0% | $681.92 | $447.85 | +52.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 70,259 | $16.22M | 7.2% | $230.82 | $117.27 | +96.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 418,109 | $11.47M | 5.1% | $27.43 | $27.15 | +1.0% | US DIVIDEND EQ | 808524797 |
| DGRW | WISDOMTREE TR | 115,256 | $10.31M | 4.6% | $89.43 | $61.08 | +46.4% | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 220,092 | $7.54M | 3.3% | $34.26 | $29.47 | +16.2% | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 22,625 | $6.151M | 2.7% | $271.86 | $163.55 | +66.2% | COM | 037833100 |
| IUSV | ISHARES TR | 49,898 | $5.117M | 2.3% | $102.54 | $87.80 | +16.8% | CORE S&P US VLU | 464287663 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 86,921 | $4.89M | 2.2% | $56.26 | $43.59 | +29.1% | US MID CP MLTFCT | 35473P884 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 104,118 | $4.798M | 2.1% | $46.08 | $39.05 | +18.0% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 7,208 | $4.52M | 2.0% | $627.11 | $581.54 | +7.8% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 9,181 | $4.345M | 1.9% | $473.31 * | $55.01 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 96,428 | $4.274M | 1.9% | $44.32 | $43.91 | +0.9% | SMITH OPPORT FXD | 33740F805 |
| MSFT | MICROSOFT CORP | 8,048 | $3.892M | 1.7% | $483.60 | $294.97 | +64.0% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 83,876 | $3.862M | 1.7% | $46.04 | $45.82 | +0.5% | TOTAL BD ETF | 316188309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,383 | $3.556M | 1.6% | $75.05 | $70.34 | +6.7% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 11,238 | $3.518M | 1.6% | $313.00 | $149.10 | +109.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 12,482 | $3.22M | 1.4% | $257.95 | $201.18 | +28.2% | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,572 | $3.131M | 1.4% | $102.42 | $91.27 | +12.2% | S&P MDCP QUALITY | 46137V472 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 53,467 | $2.677M | 1.2% | $50.07 | $41.59 | +20.4% | DIVERSFD EQT ETF | 46641Q845 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 89,552 | $2.529M | 1.1% | $28.24 | $25.00 | +12.9% | FT VEST LADDERED | 33740U703 |
| IWL | ISHARES TR | 14,715 | $2.511M | 1.1% | $170.63 | $90.73 | +88.1% | RUS TOP 200 ETF | 464289446 |
| HELO | J P MORGAN EXCHANGE TRADED F | 37,126 | $2.466M | 1.1% | $66.43 | $63.52 | +4.6% | HEDGED EQUITY LA | 46654Q724 |
| FNDB | SCHWAB STRATEGIC TR | 92,660 | $2.462M | 1.1% | $26.57 | $24.77 | +7.3% | FUNDAMENTAL US B | 808524789 |
| DFCF | DIMENSIONAL ETF TRUST | 54,349 | $2.313M | 1.0% | $42.56 | $41.90 | +1.6% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 11,203 | $2.089M | 0.9% | $186.50 | $123.44 | +51.1% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,371 | $1.88M | 0.8% | $59.93 | $59.41 | +0.9% | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 5,422 | $1.877M | 0.8% | $346.13 | $196.24 | +76.4% | COM | 11135F101 |
| DFNM | DIMENSIONAL ETF TRUST | 37,185 | $1.791M | 0.8% | $48.17 | $47.97 | +0.4% | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,384 | $1.701M | 0.8% | $502.65 | $296.98 | +69.3% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 30,773 | $1.574M | 0.7% | $51.13 | $49.77 | +2.7% | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,545 | $1.497M | 0.7% | $69.47 | $45.35 | +53.2% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 3,933 | $1.455M | 0.6% | $369.98 | $243.20 | +51.8% | COM | 025816109 |
| CFO | VICTORY PORTFOLIOS II | 18,794 | $1.388M | 0.6% | $73.84 | $66.01 | +11.9% | VCSHS US 500 ENH | 92647N782 |
| MRK | MERCK & CO INC | 12,141 | $1.278M | 0.6% | $105.26 | $85.62 | +22.9% | COM | 58933Y105 |
| MUB | ISHARES TR | 11,828 | $1.267M | 0.6% | $107.11 | $105.57 | +1.5% | NATIONAL MUN ETF | 464288414 |
| IGRO | ISHARES TR | 14,295 | $1.183M | 0.5% | $82.77 | $66.82 | +23.9% | INTL DIV GRWTH | 46435G524 |
| GOOG | ALPHABET INC | 3,719 | $1.167M | 0.5% | $313.80 | $111.52 | +181.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,551 | $1.159M | 0.5% | $62.47 | $48.75 | +28.1% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 7,813 | $1.125M | 0.5% | $143.96 | $106.97 | +34.6% | STATE STREET TEC | 81369Y803 |
| AMAT | APPLIED MATLS INC | 4,227 | $1.086M | 0.5% | $257.01 | $137.15 | +87.4% | COM | 038222105 |
| LGLV | SPDR SERIES TRUST | 6,008 | $1.055M | 0.5% | $175.58 | $133.16 | +31.8% | STATE STREET SPD | 78468R804 |
| V | VISA INC | 2,927 | $1.027M | 0.5% | $350.71 | $264.81 | +32.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 8,980 | $990K | 0.4% | $110.19 | $107.63 | +2.4% | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 919 | $983K | 0.4% | $1069.86 | $722.45 | +48.1% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 1,958 | $881K | 0.4% | $449.72 | $250.84 | +79.3% | COM | 88160R101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 23,150 | $867K | 0.4% | $37.44 | $33.71 | +11.1% | S&P500 DOWNSID | 46090A705 |
| MA | MASTERCARD INCORPORATED | 1,518 | $867K | 0.4% | $570.88 | $450.02 | +26.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,487 | $852K | 0.4% | $572.85 | $400.69 | +43.0% | COM | 149123101 |
| SCMB | SCHWAB STRATEGIC TR | 33,041 | $851K | 0.4% | $25.76 | $25.82 | -0.2% | MUN BD ETF | 808524649 |
| LLY | ELI LILLY & CO | 714 | $767K | 0.3% | $1074.68 | $812.72 | +32.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 3,871 | $710K | 0.3% | $183.40 | $131.82 | +39.1% | COM | 75513E101 |
| EPS | WISDOMTREE TR | 10,000 | $709K | 0.3% | $70.86 | $41.61 | +70.3% | US LARGECAP FUND | 97717W588 |
| ABBV | ABBVIE INC | 3,093 | $707K | 0.3% | $228.47 | $188.10 | +21.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,144 | $691K | 0.3% | $322.22 | $276.32 | +16.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,317 | $686K | 0.3% | $206.92 | $155.82 | +32.8% | COM | 478160104 |
| PFE | PFIZER INC | 27,173 | $677K | 0.3% | $24.90 | $22.35 | +11.4% | COM | 717081103 |
| META | META PLATFORMS INC | 1,017 | $671K | 0.3% | $660.11 | $668.81 | -1.3% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 4,377 | $584K | 0.3% | $133.50 | $84.13 | +58.7% | FINANCIALS ETF | 92204A405 |
| MSTR | STRATEGY INC | 3,513 | $534K | 0.2% | $151.95 | $137.79 | +10.3% | CL A NEW | 594972408 |
| NOBL | PROSHARES TR | 4,720 | $491K | 0.2% | $104.06 | $88.94 | +17.0% | S&P 500 DV ARIST | 74348A467 |
| ITM | VANECK ETF TRUST | 10,229 | $482K | 0.2% | $47.16 | $44.75 | +5.4% | INTRMDT MUNI ETF | 92189H201 |
| PEP | PEPSICO INC | 3,269 | $469K | 0.2% | $143.53 | $131.94 | +8.8% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $468K | 0.2% | $71.42 | $62.04 | +15.1% | S&P500 LOW VOL | 46138E354 |
| MOAT | VANECK ETF TRUST | 4,451 | $461K | 0.2% | $103.56 | $79.63 | +30.1% | MRNGSTR WDE MOAT | 92189F643 |
| TQQQ | PROSHARES TR | 8,339 | $440K | 0.2% | $52.72 | $34.63 | +52.2% | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 6,019 | $421K | 0.2% | $69.91 | $59.48 | +17.5% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 1,315 | $408K | 0.2% | $310.24 | $251.15 | +23.5% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 4,350 | $400K | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,327 | $381K | 0.2% | $163.60 | $83.61 | +95.7% | US EQTY OPPT ETF | 336920103 |
| COST | COSTCO WHSL CORP NEW | 386 | $333K | 0.1% | $862.34 | $944.40 | -8.7% | COM | 22160K105 |
| SYY | SYSCO CORP | 4,412 | $325K | 0.1% | $73.69 | $71.76 | +1.9% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 1,611 | $308K | 0.1% | $190.99 | $151.39 | +26.2% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,550 | $302K | 0.1% | $194.91 | $192.72 | +1.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,959 | $301K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 2,457 | $296K | 0.1% | $120.36 | $96.60 | +24.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 948 | $290K | 0.1% | $305.65 | $303.43 | +0.7% | COM | 580135101 |
| QQQE | DIREXION SHS ETF TR | 2,816 | $288K | 0.1% | $102.31 | $98.96 | +3.4% | NAS100 EQL WGT | 25459Y207 |
| LRCX | LAM RESEARCH CORP | 1,631 | $279K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| DE | DEERE & CO | 596 | $277K | 0.1% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 913 | $277K | 0.1% | $303.89 | $193.70 | +56.9% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 562 | $274K | 0.1% | $487.80 * | $59.33 | +37.1% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 1,688 | $271K | 0.1% | $160.44 | $167.12 | -4.0% | COM | 718172109 |
| RY | ROYAL BK CDA | 1,559 | $266K | 0.1% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 1,852 | $265K | 0.1% | $143.35 | $159.62 | -10.2% | COM | 742718109 |
| GE | GE AEROSPACE | 861 | $265K | 0.1% | $308.03 | $277.98 | +10.8% | COM NEW | 369604301 |
| PII | POLARIS INC | 4,149 | $262K | 0.1% | $63.25 | $53.92 | +17.3% | COM | 731068102 |
| DAL | DELTA AIR LINES INC DEL | 3,779 | $262K | 0.1% | $69.39 | $56.83 | +22.1% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 760 | $262K | 0.1% | $344.10 | $358.09 | -3.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,194 | $250K | 0.1% | $113.76 | $103.67 | +9.7% | COM | 254687106 |
| ITB | ISHARES TR | 2,540 | $245K | 0.1% | $96.30 | $57.73 | +66.8% | US HOME CONS ETF | 464288752 |
| HLT | HILTON WORLDWIDE HLDGS INC | 835 | $240K | 0.1% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| RCI | ROGERS COMMUNICATIONS INC | 6,260 | $236K | 0.1% | $37.73 | $34.43 | +9.6% | CL B | 775109200 |
| NVS | NOVARTIS AG | 1,690 | $233K | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 3,307 | $230K | 0.1% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| FITB | FIFTH THIRD BANCORP | 4,596 | $215K | 0.1% | $46.81 | $43.04 | +8.8% | COM | 316773100 |
| SHYD | VANECK ETF TRUST | 9,373 | $215K | 0.1% | $22.91 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| ECL | ECOLAB INC | 795 | $209K | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| CSCO | CISCO SYS INC | 2,659 | $205K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |