Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 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 | 39,287 | $22.68M | 10.1% | $577.18 | $323.44 | +78.5% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,656 | $19.94M | 8.9% | $650.33 | $480.24 | +35.4% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 63,993 | $15.92M | 7.1% | $248.84 | $137.03 | +81.6% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 69,814 | $14.54M | 6.5% | $208.27 | $117.27 | +77.6% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,561 | $8.088M | 3.6% | $75.19 | $74.49 | +0.9% | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 75,005 | $7.669M | 3.4% | $102.25 | $93.51 | +9.3% | CORE S&P US VLU | 464287663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 217,264 | $7.337M | 3.3% | $33.77 | $29.47 | +14.6% | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 232,604 | $7.136M | 3.2% | $30.68 | $27.15 | +13.0% | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 234,705 | $6.384M | 2.8% | $27.20 | $26.54 | +2.5% | FUNDAMENTAL US B | 808524789 |
| AAPL | APPLE INC | 22,301 | $5.66M | 2.5% | $253.79 | $163.55 | +55.2% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,151 | $4.627M | 2.1% | $43.59 | $43.95 | -0.8% | SMITH OPPORT FXD | 33740F805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 81,169 | $4.459M | 2.0% | $54.93 | $43.59 | +26.0% | US MID CP MLTFCT | 35473P884 |
| FBND | FIDELITY MERRIMACK STR TR | 97,192 | $4.434M | 2.0% | $45.62 | $45.86 | -0.5% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 7,210 | $4.308M | 1.9% | $597.51 | $581.54 | +2.8% | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 94,674 | $3.997M | 1.8% | $42.22 | $42.23 | -0.0% | CORE FIXED INCOM | 25434V872 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 83,784 | $3.94M | 1.8% | $47.03 | $39.05 | +20.4% | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 44,150 | $3.878M | 1.7% | $87.84 | $61.08 | +43.8% | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 14,649 | $3.837M | 1.7% | $261.92 | $211.45 | +23.9% | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,365 | $3.759M | 1.7% | $103.37 | $93.63 | +10.4% | S&P MDCP QUALITY | 46137V472 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 65,987 | $3.46M | 1.5% | $52.43 | $43.82 | +19.7% | DIVERSFD EQT ETF | 46641Q845 |
| IWF | ISHARES TR | 7,582 | $3.233M | 1.4% | $426.43 * | $55.01 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 8,698 | $3.22M | 1.4% | $370.16 | $304.16 | +21.7% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 49,444 | $3.16M | 1.4% | $63.91 | $64.19 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| GOOGL | ALPHABET INC | 10,885 | $3.13M | 1.4% | $287.56 | $149.10 | +92.9% | CAP STK CL A | 02079K305 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 95,009 | $2.66M | 1.2% | $28.00 | $25.19 | +11.1% | FT VEST LADDERED | 33740U703 |
| NVDA | NVIDIA CORPORATION | 13,300 | $2.32M | 1.0% | $174.40 | $132.92 | +31.2% | COM | 67066G104 |
| IWL | ISHARES TR | 13,819 | $2.218M | 1.0% | $160.48 | $90.73 | +76.9% | RUS TOP 200 ETF | 464289446 |
| DFNM | DIMENSIONAL ETF TRUST | 38,672 | $1.854M | 0.8% | $47.93 | $47.99 | -0.1% | NATL MUN BD ETF | 25434V849 |
| AVGO | BROADCOM INC | 5,675 | $1.756M | 0.8% | $309.49 | $202.16 | +53.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,733 | $1.564M | 0.7% | $572.14 | $651.23 | -12.1% | CL A | 30303M102 |
| FMB | FIRST TR EXCH TRADED FD III | 30,052 | $1.522M | 0.7% | $50.66 | $49.77 | +1.8% | MANAGD MUN ETF | 33739N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,132 | $1.501M | 0.7% | $479.20 | $296.98 | +61.4% | CL B NEW | 084670702 |
| IGRO | ISHARES TR | 17,726 | $1.485M | 0.7% | $83.77 | $70.48 | +18.8% | INTL DIV GRWTH | 46435G524 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,728 | $1.456M | 0.6% | $64.08 | $51.92 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 4,072 | $1.392M | 0.6% | $341.82 | $137.15 | +149.2% | COM | 038222105 |
| MUB | ISHARES TR | 12,429 | $1.319M | 0.6% | $106.15 | $105.67 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 4,307 | $1.303M | 0.6% | $302.46 | $251.19 | +20.4% | COM | 025816109 |
| CFO | VICTORY PORTFOLIOS II | 17,512 | $1.299M | 0.6% | $74.15 | $66.01 | +12.3% | VCSHS US 500 ENH | 92647N782 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,887 | $1.221M | 0.5% | $68.28 | $45.35 | +50.5% | RISNG DIVD ACHIV | 33738R506 |
| ASML | ASML HLDG NV | 911 | $1.203M | 0.5% | $1320.83 | $722.45 | +82.8% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 9,943 | $1.196M | 0.5% | $120.29 | $85.62 | +40.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,725 | $1.069M | 0.5% | $286.86 | $111.52 | +157.2% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,113 | $1.023M | 0.5% | $59.78 | $59.41 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| LGLV | SPDR SERIES TRUST | 5,276 | $940K | 0.4% | $178.08 | $133.16 | +33.7% | STATE STREET SPD | 78468R804 |
| XLK | SELECT SECTOR SPDR TR | 6,945 | $923K | 0.4% | $132.89 | $106.97 | +24.2% | STATE STREET TEC | 81369Y803 |
| SCMB | SCHWAB STRATEGIC TR | 35,646 | $908K | 0.4% | $25.48 | $25.83 | -1.3% | MUN BD ETF | 808524649 |
| JNJ | JOHNSON & JOHNSON | 3,524 | $861K | 0.4% | $244.44 | $160.35 | +52.4% | COM | 478160104 |
| PFE | PFIZER INC | 28,119 | $790K | 0.4% | $28.08 | $22.49 | +24.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,104 | $782K | 0.3% | $708.77 | $400.69 | +76.8% | COM | 149123101 |
| RTX | RTX CORPORATION | 3,979 | $768K | 0.3% | $192.90 | $133.63 | +44.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,533 | $766K | 0.3% | $499.66 | $450.02 | +11.0% | CL A | 57636Q104 |
| V | VISA INC | 2,531 | $765K | 0.3% | $302.24 | $264.81 | +14.1% | COM CL A | 92826C839 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 20,049 | $758K | 0.3% | $37.79 | $33.71 | +12.1% | S&P500 DOWNSID | 46090A705 |
| TSLA | TESLA INC | 2,032 | $755K | 0.3% | $371.75 | $256.71 | +44.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 805 | $740K | 0.3% | $919.77 | $835.36 | +10.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,376 | $734K | 0.3% | $217.49 | $190.90 | +13.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,396 | $705K | 0.3% | $294.16 | $279.18 | +5.4% | COM | 46625H100 |
| EPS | WISDOMTREE TR | 10,000 | $681K | 0.3% | $68.11 | $41.61 | +63.7% | US LARGECAP FUND | 97717W588 |
| PEP | PEPSICO INC | 3,582 | $556K | 0.2% | $155.30 | $134.03 | +15.9% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 2,571 | $507K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| NOBL | PROSHARES TR | 4,728 | $501K | 0.2% | $106.00 | $88.94 | +19.2% | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FD | 4,050 | $489K | 0.2% | $120.80 | $84.13 | +43.6% | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 6,393 | $486K | 0.2% | $76.05 | $60.42 | +25.9% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $479K | 0.2% | $73.14 | $62.04 | +17.9% | S&P500 LOW VOL | 46138E354 |
| ITM | VANECK ETF TRUST | 9,947 | $462K | 0.2% | $46.43 | $44.75 | +3.7% | INTRMDT MUNI ETF | 92189H201 |
| NVS | NOVARTIS AG | 2,945 | $450K | 0.2% | $152.75 | $140.47 | +8.7% | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $444K | 0.2% | $327.07 | $253.56 | +29.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 2,560 | $434K | 0.2% | $169.65 | $98.58 | +72.1% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 4,451 | $430K | 0.2% | $96.70 | $79.63 | +21.4% | MRNGSTR WDE MOAT | 92189F643 |
| MSTR | STRATEGY INC | 3,423 | $427K | 0.2% | $124.80 | $137.79 | -9.4% | CL A NEW | 594972408 |
| COST | COSTCO WHOLESALE CORPORATION | 412 | $411K | 0.2% | $996.43 | $946.29 | +5.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,330 | $372K | 0.2% | $159.70 | $148.94 | +7.2% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 1,649 | $352K | 0.2% | $213.66 | $156.11 | +36.9% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 5,191 | $343K | 0.2% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| SYY | SYSCO CORP | 4,706 | $336K | 0.1% | $71.33 | $72.44 | -1.5% | COM | 871829107 |
| WFC | WELLS FARGO & CO | 4,192 | $334K | 0.1% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| TQQQ | PROSHARES TR | 7,978 | $333K | 0.1% | $41.68 | $34.63 | +20.3% | ULTRAPRO QQQ | 74347X831 |
| VTV | VANGUARD INDEX FDS | 1,611 | $316K | 0.1% | $196.20 | $151.39 | +29.6% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 901 | $304K | 0.1% | $337.95 | $193.70 | +74.5% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,771 | $293K | 0.1% | $165.35 | $167.44 | -1.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 848 | $279K | 0.1% | $328.89 | $358.75 | -8.3% | COM | 437076102 |
| QQQE | DIREXION SHARES ETF TRUST | 2,824 | $278K | 0.1% | $98.53 | $98.96 | -0.4% | NASDAQ 100 EQ WT | 25459Y207 |
| GE | GE AEROSPACE | 973 | $276K | 0.1% | $283.77 | $282.16 | +0.6% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 899 | $273K | 0.1% | $304.08 | $274.41 | +10.8% | COM | 43300A203 |
| RY | ROYAL BK CDA | 1,689 | $273K | 0.1% | $161.78 | $154.63 | +4.6% | COM | 780087102 |
| ORCL | ORACLE CORP | 1,833 | $270K | 0.1% | $147.11 | $188.06 | -21.8% | COM | 68389X105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,588 | $252K | 0.1% | $158.82 | $83.61 | +89.9% | US EQTY OPPT ETF | 336920103 |
| DAL | DELTA AIR LINES INC | 3,779 | $251K | 0.1% | $66.49 | $56.83 | +17.0% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 562 | $246K | 0.1% | $437.16 * | $59.33 | +22.7% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 436 | $246K | 0.1% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,543 | $245K | 0.1% | $96.39 | $103.94 | -7.3% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,260 | $241K | 0.1% | $38.45 | $34.43 | +11.7% | CL B | 775109200 |
| HON | HONEYWELL INTL INC | 1,047 | $237K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 819 | $232K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| DGRO | ISHARES TR | 3,307 | $232K | 0.1% | $70.18 | $66.09 | +6.2% | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 868 | $231K | 0.1% | $266.02 | $267.10 | -0.4% | COM | 278865100 |
| ITB | ISHARES TR | 2,540 | $230K | 0.1% | $90.55 | $57.73 | +56.8% | US HOME CONS ETF | 464288752 |
| PII | POLARIS INC | 4,149 | $226K | 0.1% | $54.50 | $53.92 | +1.1% | COM | 731068102 |
| CTVA | CORTEVA INC | 2,664 | $223K | 0.1% | $83.72 | $75.31 | +11.1% | COM | 22052L104 |
| LOW | LOWES COS INC | 927 | $219K | 0.1% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 4,596 | $214K | 0.1% | $46.46 | $43.04 | +8.0% | COM | 316773100 |
| SHYD | VANECK ETF TRUST | 9,373 | $212K | 0.1% | $22.66 | $22.83 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,599 | $212K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 654 | $203K | 0.1% | $311.03 | $303.43 | +2.4% | COM | 580135101 |