Location: Marshall, MI
CIK: 0002022893 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 7, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 106,222 | $10.29M | 8.7% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 42,900 | $9.479M | 8.0% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 19,787 | $4.955M | 4.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,087 | $3.968M | 3.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TLT | ISHARES TR | 33,632 | $2.937M | 2.5% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 31,381 | $2.901M | 2.5% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 17,346 | $2.187M | 1.8% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 4,997 | $2.106M | 1.8% | $421.46 | $422.35 | -0.9% | COM | 594918104 |
| TSLA | TESLA INC | 5,057 | $2.042M | 1.7% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,392 | $1.988M | 1.7% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 23,903 | $1.96M | 1.7% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 3,309 | $1.938M | 1.6% | $585.59 | $584.74 | -0.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,156 | $1.901M | 1.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 117,504 | $1.81M | 1.5% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| ETN | EATON CORP PLC | 5,170 | $1.716M | 1.4% | $331.88 | $347.11 | -5.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,749 | $1.699M | 1.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 59,148 | $1.621M | 1.4% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 26,470 | $1.597M | 1.3% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| V | VISA INC | 5,015 | $1.585M | 1.3% | $316.07 | $298.33 | +5.2% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,432 | $1.516M | 1.3% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 7,865 | $1.498M | 1.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| ITB | ISHARES TR | 14,208 | $1.469M | 1.2% | $103.39 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| COST | COSTCO WHSL CORP NEW | 1,548 | $1.419M | 1.2% | $916.50 | $922.64 | -1.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,810 | $1.392M | 1.2% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,879 | $1.331M | 1.1% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 48,029 | $1.265M | 1.1% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 5,028 | $1.217M | 1.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 7,506 | $1.141M | 1.0% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| CAVA | CAVA GROUP INC | 9,467 | $1.068M | 0.9% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,495 | $990K | 0.8% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| CHWY | CHEWY INC | 29,280 | $981K | 0.8% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| CAT | CATERPILLAR INC | 2,642 | $958K | 0.8% | $362.77 | $381.74 | -6.4% | COM | 149123101 |
| KJAN | INNOVATOR ETFS TRUST | 25,455 | $951K | 0.8% | $37.35 | $38.06 | -1.9% | US SML CP PWR B | 45782C474 |
| MA | MASTERCARD INCORPORATED | 1,693 | $892K | 0.8% | $526.67 | $514.68 | +1.7% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,312 | $883K | 0.7% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 3,593 | $861K | 0.7% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| KAPR | INNOVATOR ETFS TRUST | 26,310 | $860K | 0.7% | $32.70 | $33.15 | -1.3% | US SML CP PWR ET | 45782C342 |
| ANET | ARISTA NETWORKS INC | 7,300 | $807K | 0.7% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 6,993 | $791K | 0.7% | $113.12 | $113.33 | -2.1% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 461 | $784K | 0.7% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| NFLX | NETFLIX INC | 827 | $737K | 0.6% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 8,467 | $723K | 0.6% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,342 | $700K | 0.6% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,360 | $700K | 0.6% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,318 | $696K | 0.6% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| GOOGL | ALPHABET INC | 3,609 | $683K | 0.6% | $189.32 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 24,532 | $681K | 0.6% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| D | DOMINION ENERGY INC | 12,476 | $672K | 0.6% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| MSTR | MICROSTRATEGY INC | 2,303 | $667K | 0.6% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| SHOP | SHOPIFY INC | 6,244 | $664K | 0.6% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| OLN | OLIN CORP | 19,515 | $660K | 0.6% | $33.80 * | $40.23 | -18.9% | COM PAR $1 | 680665205 |
| EMR | EMERSON ELEC CO | 5,161 | $640K | 0.5% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| AXON | AXON ENTERPRISE INC | 1,074 | $638K | 0.5% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| GRMN | GARMIN LTD | 3,089 | $637K | 0.5% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| KAUG | INNOVATOR ETFS TRUST | 25,290 | $636K | 0.5% | $25.14 | $25.48 | -1.3% | US SMALL CAP PWR | 45783Y137 |
| QQQ | INVESCO QQQ TR | 1,230 | $629K | 0.5% | $511.28 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,260 | $628K | 0.5% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 11,869 | $621K | 0.5% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 476 | $603K | 0.5% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 3,270 | $595K | 0.5% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 13,251 | $595K | 0.5% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| GNRC | GENERAC HLDGS INC | 3,822 | $593K | 0.5% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| SYK | STRYKER CORPORATION | 1,631 | $587K | 0.5% | $360.13 | $366.32 | -2.6% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,510 | $585K | 0.5% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 7,591 | $583K | 0.5% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| GWW | GRAINGER W W INC | 551 | $581K | 0.5% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 4,420 | $580K | 0.5% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| — | KELLANOVA | 7,045 | $570K | 0.5% | $80.97 * | $78.18 | +0.7% | COM | 487836108 |
| PWR | QUANTA SVCS INC | 1,760 | $556K | 0.5% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| PTLO | PORTILLOS INC | 59,126 | $556K | 0.5% | $9.40 | $11.44 | -17.8% | COM CL A | 73642K106 |
| PGR | PROGRESSIVE CORP | 2,304 | $552K | 0.5% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $550K | 0.5% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 6,942 | $548K | 0.5% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| ORI | OLD REP INTL CORP | 15,054 | $545K | 0.5% | $36.19 * | $31.47 | -0.3% | COM | 680223104 |
| IR | INGERSOLL RAND INC | 5,954 | $539K | 0.5% | $90.46 | $99.45 | -9.1% | COM | 45687V106 |
| MCD | MCDONALDS CORP | 1,828 | $530K | 0.4% | $289.81 * | $290.22 | -2.4% | COM | 580135101 |
| LOW | LOWES COS INC | 2,069 | $511K | 0.4% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,403 | $490K | 0.4% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| MMM | 3M CO | 3,771 | $487K | 0.4% | $129.11 | $128.38 | -1.3% | COM | 88579Y101 |
| DE | DEERE & CO | 1,125 | $476K | 0.4% | $423.52 | $413.99 | +1.0% | COM | 244199105 |
| RDN | RADIAN GROUP INC | 14,650 | $465K | 0.4% | $31.72 * | $32.85 | -6.3% | COM | 750236101 |
| LDOS | LEIDOS HOLDINGS INC | 3,196 | $460K | 0.4% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| NET | CLOUDFLARE INC | 4,133 | $445K | 0.4% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| GDX | VANECK ETF TRUST | 12,777 | $433K | 0.4% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 16,230 | $431K | 0.4% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| ETSY | ETSY INC | 7,698 | $407K | 0.3% | $52.89 | $53.32 | -0.8% | COM | 29786A106 |
| WM | WASTE MGMT INC DEL | 1,991 | $402K | 0.3% | $201.81 | $211.11 | -5.8% | COM | 94106L109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,100 | $390K | 0.3% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| VTV | VANGUARD INDEX FDS | 2,231 | $378K | 0.3% | $169.33 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 9,790 | $375K | 0.3% | $38.34 * | $40.51 | -8.3% | COM STK | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 4,143 | $333K | 0.3% | $80.29 * | $88.04 | -12.9% | COM | 854502101 |
| FTNT | FORTINET INC | 3,495 | $330K | 0.3% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| KJUL | INNOVATOR ETFS TRUST | 11,024 | $324K | 0.3% | $29.44 | $29.58 | -0.5% | US SML CP PWR B | 45782C284 |
| DUK | DUKE ENERGY CORP NEW | 3,003 | $324K | 0.3% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FD | 1,224 | $310K | 0.3% | $253.61 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 790 | $307K | 0.3% | $388.95 * | $397.26 | -4.5% | COM | 437076102 |
| AMGN | AMGEN INC | 1,154 | $301K | 0.3% | $260.75 * | $286.05 | -11.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,038 | $295K | 0.2% | $144.60 * | $149.59 | -6.2% | COM | 478160104 |
| KO | COCA COLA CO | 4,677 | $291K | 0.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 559 | $272K | 0.2% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 1,025 | $271K | 0.2% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 667 | $258K | 0.2% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,464 | $256K | 0.2% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,688 | $248K | 0.2% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| VPU | VANGUARD WORLD FD | 1,510 | $247K | 0.2% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| — | VIPER ENERGY INC | 5,000 | $245K | 0.2% | $49.07 | $49.07 | — | CL A | 927959106 |
| ABBV | ABBVIE INC | 1,376 | $245K | 0.2% | $177.76 * | $177.41 | -3.2% | COM | 00287Y109 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,855 | $242K | 0.2% | $49.86 | $50.62 | -1.5% | EATON VANCE TOTA | 61774R841 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,519 | $240K | 0.2% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 2,559 | $231K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| WEN | WENDYS CO | 14,056 | $229K | 0.2% | $16.30 | $18.25 | -10.7% | COM | 95058W100 |
| PRU | PRUDENTIAL FINL INC | 1,928 | $229K | 0.2% | $118.54 * | $116.71 | -3.5% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 4,443 | $220K | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| USEP | INNOVATOR ETFS TRUST | 6,230 | $219K | 0.2% | $35.20 | $35.12 | +0.2% | US EQTY ULTRA B | 45782C649 |
| VGT | VANGUARD WORLD FD | 351 | $218K | 0.2% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,874 | $217K | 0.2% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| PPG | PPG INDS INC | 1,812 | $216K | 0.2% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| FLG | FLAGSTAR FINANCIAL INC | 20,907 | $195K | 0.2% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |
| — | BARRICK GOLD CORP | 10,262 | $159K | 0.1% | $15.50 | $15.50 | — | COM | 067901108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,400 | $137K | 0.1% | $10.25 | $11.60 | -11.7% | COM | 74623V103 |
| — | BLACKROCK CR ALLOCATION INCO | 13,000 | $136K | 0.1% | $10.46 | $10.46 | — | COM | 092508100 |
| F | FORD MTR CO | 12,578 | $125K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| JOBY | JOBY AVIATION INC | 14,080 | $114K | 0.1% | $8.13 | $6.63 | +22.6% | COMMON STOCK | G65163100 |
| — | PIMCO INCOME STRATEGY FD | 11,126 | $93,240 | 0.1% | $8.38 | $8.38 | — | COM | 72201H108 |
| TWI | TITAN INTL INC ILL | 12,500 | $84,875 | 0.1% | $6.79 | $7.20 | -5.7% | COM | 88830M102 |
| CABA | CABALETTA BIO INC | 14,600 | $33,142 | 0.0% | $2.27 | $3.51 | -35.3% | COM | 12674W109 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,000 | $25,750 | 0.0% | $1.03 | $1.08 | -4.3% | COM | 23284F105 |
| — | TILRAY BRANDS INC | 12,523 | $16,656 | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |