Location: Grand Rapids, MI
CIK: 0001964344 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,987 | $28.71M | 11.1% | $736.40 | $323.44 | +127.7% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,607 | $22.86M | 8.9% | $746.78 | $480.24 | +55.5% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 64,584 | $18.77M | 7.3% | $290.62 | $137.03 | +112.1% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 70,225 | $16.74M | 6.5% | $238.34 | $117.27 | +103.2% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,110 | $9.921M | 3.8% | $90.10 | $74.69 | +20.6% | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 76,041 | $8.376M | 3.2% | $110.15 | $93.71 | +17.5% | CORE S&P US VLU | 464287663 |
| FNDB | SCHWAB STRATEGIC TR | 239,818 | $7.305M | 2.8% | $30.46 | $26.60 | +14.5% | FUNDAMENTAL US B | 808524789 |
| SCHD | SCHWAB STRATEGIC TR | 229,593 | $7.28M | 2.8% | $31.71 | $27.15 | +16.8% | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 191,874 | $7.009M | 2.7% | $36.53 | $29.47 | +23.9% | FT LADD BUFF ETF | 33740F755 |
| AAPL | APPLE INC | 22,321 | $6.459M | 2.5% | $289.36 | $163.55 | +76.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,211 | $4.953M | 1.9% | $686.82 | $581.54 | +18.1% | S&P 500 ETF SHS | 922908363 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,383 | $4.814M | 1.9% | $43.61 | $43.93 | -0.7% | SMITH OPPORT FXD | 33740F805 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 82,223 | $4.759M | 1.8% | $57.89 | $43.76 | +32.3% | US MID CP MLTFCT | 35473P884 |
| FBND | FIDELITY MERRIMACK STR TR | 99,317 | $4.518M | 1.8% | $45.49 | $45.86 | -0.8% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 14,661 | $4.444M | 1.7% | $303.12 | $211.45 | +43.4% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 43,563 | $4.166M | 1.6% | $95.62 | $61.08 | +56.6% | US QTLY DIV GRT | 97717X669 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,675 | $4.14M | 1.6% | $112.88 | $93.63 | +20.6% | S&P MDCP QUALITY | 46137V472 |
| DFCF | DIMENSIONAL ETF TRUST | 97,657 | $4.122M | 1.6% | $42.21 | $42.23 | -0.0% | CORE FIXE IN ETF | 25434V872 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 83,760 | $4.036M | 1.6% | $48.18 | $39.05 | +23.4% | SHS | 33734H106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 65,362 | $3.933M | 1.5% | $60.17 | $43.82 | +37.3% | DIVERSFD EQT ETF | 46641Q845 |
| GOOGL | ALPHABET INC | 10,837 | $3.873M | 1.5% | $357.37 | $149.10 | +139.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 30,330 | $3.766M | 1.5% | $124.17 | $104.17 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,738 | $3.508M | 1.4% | $59.73 | $59.73 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 7,799 | $2.909M | 1.1% | $373.01 | $304.16 | +22.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 3,857 | $2.789M | 1.1% | $723.07 | $137.15 | +427.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 13,718 | $2.745M | 1.1% | $200.08 | $135.13 | +48.1% | COM | 67066G104 |
| IWL | ISHARES TR | 13,832 | $2.558M | 1.0% | $184.95 | $90.73 | +103.9% | RUS TOP 200 ETF | 464289446 |
| AVGO | BROADCOM INC | 5,839 | $2.206M | 0.9% | $377.72 | $207.74 | +81.8% | COM | 11135F101 |
| DFNM | DIMENSIONAL ETF TRUST | 42,470 | $2.053M | 0.8% | $48.33 | $48.01 | +0.7% | NATL MUN BD ETF | 25434V849 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 64,936 | $1.93M | 0.7% | $29.72 | $25.19 | +18.0% | FT VEST DEEP ETF | 33740U703 |
| ASML | ASML HLDG NV | 908 | $1.806M | 0.7% | $1989.44 | $722.45 | +175.4% | N Y REGISTRY SHS | N07059210 |
| HELO | J P MORGAN EXCHANGE TRADED F | 25,031 | $1.692M | 0.7% | $67.58 | $64.19 | +5.3% | HEDG EQU LAD ETF | 46654Q724 |
| FMB | FIRST TR EXCH TRADED FD III | 32,004 | $1.644M | 0.6% | $51.37 | $49.85 | +3.0% | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,701 | $1.617M | 0.6% | $71.25 | $51.92 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| IGRO | ISHARES TR | 17,944 | $1.578M | 0.6% | $87.93 | $70.69 | +24.4% | INTL DIV GRWTH | 46435G524 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.551M | 0.6% | $500.39 | $296.98 | +68.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 14,196 | $1.528M | 0.6% | $107.62 | $105.83 | +1.7% | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,887 | $1.45M | 0.6% | $81.06 | $45.35 | +78.7% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 4,144 | $1.402M | 0.5% | $338.28 | $251.19 | +34.7% | COM | 025816109 |
| CFO | VICTORY PORTFOLIOS II | 17,295 | $1.385M | 0.5% | $80.08 | $66.01 | +21.3% | VCSHS US 500 ENH | 92647N782 |
| XLK | SELECT SECTOR SPDR TR | 6,895 | $1.314M | 0.5% | $190.51 | $106.97 | +78.1% | ST STR TECHN ETF | 81369Y803 |
| GOOG | ALPHABET INC | 3,679 | $1.3M | 0.5% | $353.33 | $111.52 | +216.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 9,999 | $1.285M | 0.5% | $128.50 | $85.62 | +50.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,105 | $1.177M | 0.5% | $1064.85 | $400.69 | +165.8% | COM | 149123101 |
| SCMB | SCHWAB STRATEGIC TR | 41,166 | $1.063M | 0.4% | $25.82 | $25.80 | +0.1% | MUN BD ETF | 808524649 |
| LLY | ELI LILLY & CO | 865 | $1.038M | 0.4% | $1199.43 | $848.29 | +41.4% | COM | 532457108 |
| LGLV | SPDR SERIES TRUST | 5,182 | $940K | 0.4% | $181.44 | $133.16 | +36.3% | ST STR R1K LOWV | 78468R804 |
| JNJ | JOHNSON & JOHNSON | 3,699 | $940K | 0.4% | $254.00 | $163.79 | +55.1% | COM | 478160104 |
| V | VISA INC | 2,638 | $905K | 0.4% | $343.09 | $267.09 | +28.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,529 | $888K | 0.3% | $251.62 | $191.95 | +31.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,092 | $880K | 0.3% | $420.60 | $260.75 | +61.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,710 | $878K | 0.3% | $513.60 | $455.05 | +12.9% | CL A | 57636Q104 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 20,049 | $821K | 0.3% | $40.94 | $33.71 | +21.5% | S&P500 DOWNSID | 46090A705 |
| EPS | WISDOMTREE TR | 10,000 | $778K | 0.3% | $77.79 | $41.61 | +86.9% | US LARGECAP FUND | 97717W588 |
| JPM | JPMORGAN CHASE & CO | 2,362 | $773K | 0.3% | $327.33 | $279.18 | +17.2% | COM | 46625H100 |
| RTX | RTX CORPORATION | 3,934 | $746K | 0.3% | $189.73 | $133.63 | +42.0% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 1,621 | $702K | 0.3% | $433.33 | $156.11 | +177.6% | COM NEW | 512807306 |
| PFE | PFIZER INC | 28,226 | $680K | 0.3% | $24.08 | $22.49 | +7.1% | COM | 717081103 |
| META | META PLATFORMS INC | 1,143 | $644K | 0.2% | $563.34 | $651.23 | -13.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,479 | $608K | 0.2% | $81.27 | $63.12 | +28.8% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 2,926 | $555K | 0.2% | $189.62 | $190.95 | -0.7% | ORD | G0593M107 |
| VFH | VANGUARD WORLD FD | 4,050 | $533K | 0.2% | $131.61 | $84.13 | +56.4% | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 9,473 | $532K | 0.2% | $56.16 | $88.40 | -36.5% | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $519K | 0.2% | $370.59 | $257.10 | +44.1% | CL A | 571903202 |
| NVS | NOVARTIS AG | 3,309 | $519K | 0.2% | $156.72 | $141.51 | +10.7% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 3,731 | $505K | 0.2% | $135.41 | $134.65 | +0.6% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,039 | $496K | 0.2% | $477.57 | $221.87 | +115.2% | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,547 | $490K | 0.2% | $74.90 | $62.04 | +20.7% | S&P500 LOW VOL | 46138E354 |
| TQQQ | PROSHARES TR | 6,025 | $488K | 0.2% | $81.00 | $34.63 | +133.9% | ULTRAPRO QQQ | 74347X831 |
| ITM | VANECK ETF TRUST | 9,905 | $465K | 0.2% | $46.99 | $44.75 | +5.0% | INTRMDT MUNI ETF | 92189H201 |
| MOAT | VANECK ETF TRUST | 4,451 | $463K | 0.2% | $103.96 | $79.63 | +30.6% | MRNGSTR WDE MOAT | 92189F643 |
| RY | ROYAL BK CDA | 2,168 | $449K | 0.2% | $206.97 | $161.45 | +28.2% | COM | 780087102 |
| TJX | TJX COS INC NEW | 2,645 | $401K | 0.2% | $151.50 | $150.04 | +1.0% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 423 | $396K | 0.2% | $935.47 | $947.60 | -1.3% | COM | 22160K105 |
| SYY | SYSCO CORP | 4,637 | $388K | 0.2% | $83.58 | $72.44 | +15.4% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 5,327 | $383K | 0.1% | $71.96 | $64.49 | +11.6% | COM | 02209S103 |
| GE | GE AEROSPACE | 948 | $354K | 0.1% | $373.73 | $282.16 | +32.5% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,611 | $351K | 0.1% | $217.93 | $151.39 | +44.0% | VALUE ETF | 922908744 |
| DAL | DELTA AIR LINES INC | 3,700 | $347K | 0.1% | $93.66 | $56.83 | +64.8% | COM NEW | 247361702 |
| QQQE | DIREXION SHARES ETF TRUST | 2,824 | $345K | 0.1% | $122.01 | $98.96 | +23.3% | NASDAQ 100 EQ WT | 25459Y207 |
| AMD | ADVANCED MICRO DEVICES INC | 587 | $341K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 4,061 | $336K | 0.1% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,838 | $332K | 0.1% | $180.90 | $167.65 | +7.9% | COM | 718172109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,588 | $327K | 0.1% | $206.19 | $83.61 | +146.6% | US EQTY OPPT ETF | 336920103 |
| INTC | INTEL CORP | 2,335 | $326K | 0.1% | $139.66 | $101.12 | +38.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 918 | $324K | 0.1% | $352.68 | $356.20 | -1.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,362 | $323K | 0.1% | $136.73 | $98.58 | +38.7% | COM | 30231G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 970 | $321K | 0.1% | $330.46 | $278.38 | +18.7% | COM | 43300A203 |
| DE | DEERE & CO | 487 | $309K | 0.1% | $634.33 | $479.37 | +32.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 2,511 | $295K | 0.1% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 3,378 | $291K | 0.1% | $86.13 | $80.01 | +7.7% | GROWTH ETF | 922908736 |
| MSTR | STRATEGY INC | 3,323 | $289K | 0.1% | $86.93 | $137.79 | -36.9% | CL A NEW | 594972408 |
| TD | TORONTO DOMINION BK ONT | 2,356 | $286K | 0.1% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| PII | POLARIS INC | 4,149 | $284K | 0.1% | $68.44 | $53.92 | +26.9% | COM | 731068102 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 981 | $280K | 0.1% | $284.95 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| APH | AMPHENOL CORP | 1,576 | $278K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| ECL | ECOLAB INC | 960 | $267K | 0.1% | $278.61 | $266.75 | +4.4% | COM | 278865100 |
| DIS | DISNEY WALT CO | 2,764 | $266K | 0.1% | $96.26 | $103.79 | -7.3% | COM | 254687106 |
| ITB | ISHARES TR | 2,540 | $265K | 0.1% | $104.48 | $57.73 | +81.0% | US HOME CONS ETF | 464288752 |
| ORCL | ORACLE CORP | 1,794 | $263K | 0.1% | $146.55 | $188.06 | -22.1% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 4,596 | $259K | 0.1% | $56.37 | $43.04 | +31.0% | COM | 316773100 |
| DGRO | ISHARES TR | 3,307 | $251K | 0.1% | $75.79 | $66.09 | +14.7% | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 2,929 | $248K | 0.1% | $84.70 | $75.76 | +11.8% | COM | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,831 | $233K | 0.1% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| WLY | WILEY JOHN & SONS INC | 4,786 | $232K | 0.1% | $48.51 | $42.05 | +15.4% | CL A | 968223206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,173 | $227K | 0.1% | $36.76 | $37.74 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,026 | $226K | 0.1% | $220.49 | $257.33 | -14.3% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 1,496 | $219K | 0.1% | $146.67 | $145.55 | +0.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,764 | $217K | 0.1% | $57.63 | $57.42 | +0.3% | COM | 110122108 |
| SHYD | VANECK ETF TRUST | 9,373 | $215K | 0.1% | $22.90 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| LNG | CHENIERE ENERGY INC | 896 | $214K | 0.1% | $239.01 | $232.28 | +2.9% | COM NEW | 16411R208 |
| SMH | VANECK ETF TRUST | 319 | $209K | 0.1% | $655.95 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| LIN | LINDE PLC | 402 | $209K | 0.1% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,260 | $203K | 0.1% | $32.50 | $34.43 | -5.6% | CL B | 775109200 |
| KVUE | KENVUE INC | 10,149 | $194K | 0.1% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |