Location: Marshall, MI
CIK: 0002022893 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $69.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 21,627 | $5.879M | 8.4% | $271.83 | $317.76 | -15.0% | SHS | G29183103 |
| AAPL | APPLE INC | 15,402 | $3.421M | 4.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IEF | ISHARES TR | 31,084 | $2.964M | 4.3% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 11,628 | $2.212M | 3.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| IWM | ISHARES TR | 11,011 | $2.197M | 3.2% | $199.48 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 18,543 | $2.04M | 2.9% | $109.99 * | $121.71 | -14.2% | CL B | 911312106 |
| TLT | ISHARES TR | 20,452 | $1.862M | 2.7% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 4,893 | $1.715M | 2.5% | $350.47 | $298.33 | +16.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 16,841 | $1.666M | 2.4% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 57,049 | $1.628M | 2.3% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,640 | $1.446M | 2.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 46,534 | $1.442M | 2.1% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,577 | $1.372M | 2.0% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SOFI | SOFI TECHNOLOGIES INC | 117,866 | $1.371M | 2.0% | $11.63 | $12.99 | -10.5% | COM | 83406F102 |
| PEP | PEPSICO INC | 8,189 | $1.228M | 1.8% | $149.95 * | $155.46 | -6.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 3,211 | $1.205M | 1.7% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| CAVA | CAVA GROUP INC | 13,090 | $1.131M | 1.6% | $86.41 | $126.45 | -31.7% | COM | 148929102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,309 | $1.056M | 1.5% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 13,905 | $1.013M | 1.5% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,732 | $963K | 1.4% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,018 | $908K | 1.3% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| CHWY | CHEWY INC | 27,386 | $890K | 1.3% | $32.51 | $31.10 | +4.5% | CL A | 16679L109 |
| KJAN | INNOVATOR ETFS TRUST | 24,810 | $887K | 1.3% | $35.74 | $38.06 | -6.1% | US SML CP PWR B | 45782C474 |
| ABT | ABBOTT LABS | 6,629 | $879K | 1.3% | $132.64 | $113.33 | +15.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,598 | $876K | 1.3% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 910 | $861K | 1.2% | $946.27 | $922.64 | +2.1% | COM | 22160K105 |
| KAUG | INNOVATOR ETFS TRUST | 32,340 | $777K | 1.1% | $24.03 | $25.37 | -5.3% | US SMALL CAP PWR | 45783Y137 |
| KAPR | INNOVATOR ETFS TRUST | 24,385 | $752K | 1.1% | $30.85 | $33.15 | -6.9% | US SML CP PWR ET | 45782C342 |
| META | META PLATFORMS INC | 1,268 | $731K | 1.1% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 27,322 | $729K | 1.0% | $26.67 * | $26.23 | -3.6% | COM | 205887102 |
| PTLO | PORTILLOS INC | 61,266 | $728K | 1.0% | $11.89 | $11.49 | +3.4% | COM CL A | 73642K106 |
| MO | ALTRIA GROUP INC | 11,955 | $718K | 1.0% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 12,725 | $713K | 1.0% | $56.07 * | $54.02 | +0.3% | COM | 25746U109 |
| NET | CLOUDFLARE INC | 5,862 | $661K | 0.9% | $112.69 | $107.98 | +4.4% | CL A COM | 18915M107 |
| GDX | VANECK ETF TRUST | 14,177 | $652K | 0.9% | $45.97 | $38.57 | +19.2% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 3,976 | $615K | 0.9% | $154.66 | $174.75 | -11.8% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 13,001 | $593K | 0.9% | $45.65 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 3,750 | $586K | 0.8% | $156.25 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| ORI | OLD REP INTL CORP | 14,733 | $578K | 0.8% | $39.22 * | $31.47 | +15.3% | COM | 680223104 |
| SHOP | SHOPIFY INC | 5,958 | $569K | 0.8% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 1,805 | $564K | 0.8% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| — | KELLANOVA | 6,732 | $555K | 0.8% | $82.49 * | $78.18 | +3.3% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 8,012 | $523K | 0.8% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| MMM | 3M CO | 3,518 | $517K | 0.7% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| DE | DEERE & CO | 1,098 | $515K | 0.7% | $469.22 | $413.99 | +12.2% | COM | 244199105 |
| RDN | RADIAN GROUP INC | 14,650 | $484K | 0.7% | $33.07 * | $32.85 | -1.5% | COM | 750236101 |
| GNRC | GENERAC HLDGS INC | 3,822 | $484K | 0.7% | $126.65 | $172.73 | -26.7% | COM | 368736104 |
| OLN | OLIN CORP | 19,418 | $471K | 0.7% | $24.24 * | $40.23 | -41.4% | COM PAR $1 | 680665205 |
| KNOV | INNOVATOR ETFS TRUST | 19,034 | $463K | 0.7% | $24.35 | $25.32 | -3.8% | US SMALL CAP PWR | 45784N866 |
| LOW | LOWES COS INC | 1,960 | $457K | 0.7% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 4,180 | $453K | 0.7% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 1,944 | $450K | 0.6% | $231.56 | $211.11 | +8.5% | COM | 94106L109 |
| PFE | PFIZER INC | 17,363 | $440K | 0.6% | $25.34 * | $25.09 | -4.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 10,192 | $426K | 0.6% | $41.80 * | $40.48 | +0.8% | COM STK | 806857108 |
| MELI | MERCADOLIBRE INC | 214 | $417K | 0.6% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 5,343 | $411K | 0.6% | $76.88 * | $86.41 | -14.2% | COM | 854502101 |
| DIS | DISNEY WALT CO | 4,111 | $406K | 0.6% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,216 | $401K | 0.6% | $329.87 | $381.74 | -14.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 698 | $391K | 0.6% | $559.49 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,685 | $379K | 0.5% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| ETSY | ETSY INC | 7,838 | $370K | 0.5% | $47.18 | $53.28 | -11.4% | COM | 29786A106 |
| VTV | VANGUARD INDEX FDS | 2,065 | $357K | 0.5% | $172.72 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,685 | $354K | 0.5% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| FTNT | FORTINET INC | 3,383 | $326K | 0.5% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 1,918 | $318K | 0.5% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| KJUL | INNOVATOR ETFS TRUST | 11,024 | $308K | 0.4% | $27.97 | $29.58 | -5.5% | US SML CP PWR B | 45782C284 |
| DUK | DUKE ENERGY CORP NEW | 2,448 | $299K | 0.4% | $121.99 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,688 | $294K | 0.4% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| KO | COCA COLA CO | 3,967 | $284K | 0.4% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 774 | $283K | 0.4% | $366.28 | $397.26 | -9.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,030 | $269K | 0.4% | $132.46 | $118.77 | +10.0% | COM | 75513E101 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,309 | $269K | 0.4% | $50.63 | $50.59 | +0.1% | EATON VANCE TOTA | 61774R841 |
| AMGN | AMGEN INC | 850 | $265K | 0.4% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| FLG | FLAGSTAR FINANCIAL INC | 22,141 | $257K | 0.4% | $11.62 | $10.88 | +6.5% | COM NEW | 649445400 |
| VPU | VANGUARD WORLD FD | 1,500 | $256K | 0.4% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 957 | $253K | 0.4% | $264.68 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 1,177 | $247K | 0.4% | $209.49 * | $177.41 | +15.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 925 | $239K | 0.3% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 510 | $228K | 0.3% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| GLD | SPDR GOLD TR | 785 | $226K | 0.3% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 6,222 | $217K | 0.3% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| — | VIPER ENERGY INC | 4,750 | $214K | 0.3% | $45.15 | $49.07 | — | CL A | 927959106 |
| PRU | PRUDENTIAL FINL INC | 1,855 | $207K | 0.3% | $111.68 * | $116.71 | -7.9% | COM | 744320102 |
| WEN | WENDYS CO | 14,056 | $206K | 0.3% | $14.63 | $18.25 | -19.8% | COM | 95058W100 |
| — | BARRICK GOLD CORP | 10,463 | $203K | 0.3% | $19.44 | $15.58 | — | COM | 067901108 |
| SYK | STRYKER CORPORATION | 542 | $202K | 0.3% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| — | ROCKET LAB USA INC | 10,010 | $179K | 0.3% | $17.88 | $17.88 | — | COM | 773122106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,060 | $173K | 0.2% | $6.92 | $10.39 | -33.4% | COM | 74623V103 |
| — | BLACKROCK CR ALLOCATION INCO | 13,000 | $139K | 0.2% | $10.72 | $10.46 | — | COM | 092508100 |
| F | FORD MTR CO | 13,001 | $130K | 0.2% | $10.03 * | $9.85 | -2.1% | COM | 345370860 |
| TWI | TITAN INTL INC ILL | 12,500 | $105K | 0.2% | $8.39 | $7.20 | +16.5% | COM | 88830M102 |
| JOBY | JOBY AVIATION INC | 14,080 | $84,760 | 0.1% | $6.02 | $6.63 | -9.2% | COMMON STOCK | G65163100 |
| DTIL | PRECISION BIOSCIENCES INC | 10,000 | $47,700 | 0.1% | $4.77 | $5.09 | -6.3% | COM NEW | 74019P207 |
| CTMX | CYTOMX THERAPEUTICS INC | 51,000 | $32,426 | 0.0% | $0.64 | $0.92 | -31.1% | COM | 23284F105 |
| IVVD | INVIVYD INC | 22,000 | $13,317 | 0.0% | $0.61 | $0.90 | -32.6% | COM | 00534A102 |
| — | SERES THERAPEUTICS INC | 15,000 | $10,502 | 0.0% | $0.70 | $0.70 | — | COM | 81750R102 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $5,829 | 0.0% | $0.58 | $0.58 | — | COM NEW | 696077502 |