Location: Marshall, MI
CIK: 0002022893 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $78.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 14,377 | $5.133M | 6.5% | $357.00 | $317.76 | +12.0% | SHS | G29183103 |
| IEF | ISHARES TR | 37,145 | $3.557M | 4.5% | $95.77 | $94.49 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 15,343 | $3.148M | 4.0% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,032 | $2.64M | 3.4% | $219.39 | $204.36 | +7.4% | COM | 023135106 |
| IWM | ISHARES TR | 11,173 | $2.411M | 3.1% | $215.79 | $227.62 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| SOFI | SOFI TECHNOLOGIES INC | 128,145 | $2.334M | 3.0% | $18.21 | $13.00 | +40.0% | COM | 83406F102 |
| UPS | UNITED PARCEL SERVICE INC | 22,841 | $2.306M | 2.9% | $100.94 * | $116.52 | -16.4% | CL B | 911312106 |
| TLT | ISHARES TR | 24,140 | $2.13M | 2.7% | $88.25 | $91.30 | -3.3% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 4,804 | $1.706M | 2.2% | $355.03 | $298.33 | +18.6% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 50,597 | $1.66M | 2.1% | $32.81 | $28.73 | +14.2% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 56,039 | $1.648M | 2.1% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| AGG | ISHARES TR | 16,485 | $1.635M | 2.1% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,189 | $1.586M | 2.0% | $497.44 | $422.35 | +17.4% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,241 | $1.366M | 1.7% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,682 | $1.366M | 1.7% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 14,568 | $1.359M | 1.7% | $93.30 | $71.90 | +29.8% | COM | 90353T100 |
| PEP | PEPSICO INC | 9,774 | $1.291M | 1.6% | $132.05 | $151.50 | -14.5% | COM | 713448108 |
| NET | CLOUDFLARE INC | 6,487 | $1.27M | 1.6% | $195.83 | $111.56 | +75.5% | CL A COM | 18915M107 |
| CAVA | CAVA GROUP INC | 14,491 | $1.221M | 1.6% | $84.23 | $122.47 | -31.2% | COM | 148929102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $1.187M | 1.5% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| CHWY | CHEWY INC | 25,327 | $1.079M | 1.4% | $42.62 | $31.10 | +37.0% | CL A | 16679L109 |
| KJAN | INNOVATOR ETFS TRUST | 24,660 | $924K | 1.2% | $37.48 | $38.06 | -1.5% | US SML CP PWR B | 45782C474 |
| META | META PLATFORMS INC | 1,246 | $920K | 1.2% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,904 | $875K | 1.1% | $46.29 * | $52.13 | -14.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,535 | $863K | 1.1% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 869 | $860K | 1.1% | $989.41 | $922.64 | +7.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,265 | $852K | 1.1% | $136.00 | $113.33 | +18.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,223 | $832K | 1.1% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,432 | $781K | 1.0% | $176.21 | $173.57 | +1.4% | CAP STK CL A | 02079K305 |
| KAPR | INNOVATOR ETFS TRUST | 23,660 | $766K | 1.0% | $32.39 | $33.15 | -2.3% | US SML CP PWR ET | 45782C342 |
| PTLO | PORTILLOS INC | 63,991 | $747K | 1.0% | $11.67 | $11.50 | +1.5% | COM CL A | 73642K106 |
| KAUG | INNOVATOR ETFS TRUST | 29,840 | $742K | 0.9% | $24.85 | $25.37 | -2.1% | US SMALL CAP PWR | 45783Y137 |
| SHOP | SHOPIFY INC | 6,248 | $721K | 0.9% | $115.35 | $97.39 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 4,557 | $720K | 0.9% | $157.99 | $136.80 | +15.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 11,800 | $692K | 0.9% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 3,806 | $675K | 0.9% | $177.40 | $175.51 | +0.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,023 | $632K | 0.8% | $617.85 | $583.59 | +5.9% | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 9,043 | $613K | 0.8% | $67.75 * | $76.64 | -13.6% | COM | 854502101 |
| CAG | CONAGRA BRANDS INC | 29,085 | $595K | 0.8% | $20.47 * | $26.00 | -24.3% | COM | 205887102 |
| D | DOMINION ENERGY INC | 10,394 | $587K | 0.7% | $56.52 * | $54.02 | +2.3% | COM | 25746U109 |
| FBND | FIDELITY MERRIMACK STR TR | 12,674 | $580K | 0.7% | $45.75 | $45.70 | +0.1% | TOTAL BD ETF | 316188309 |
| ORI | OLD REP INTL CORP | 14,636 | $563K | 0.7% | $38.44 * | $31.47 | +13.9% | COM | 680223104 |
| DE | DEERE & CO | 1,093 | $556K | 0.7% | $508.43 | $413.99 | +22.0% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 10,642 | $554K | 0.7% | $52.06 | $38.57 | +35.0% | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 3,788 | $542K | 0.7% | $143.21 | $172.73 | -17.1% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 7,278 | $541K | 0.7% | $74.32 | $83.88 | -11.6% | COM | 70450Y103 |
| MMM | 3M CO | 3,490 | $531K | 0.7% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| RDN | RADIAN GROUP INC | 14,650 | $528K | 0.7% | $36.02 | $32.85 | +8.1% | COM | 750236101 |
| MCD | MCDONALDS CORP | 1,805 | $527K | 0.7% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| — | KELLANOVA | 6,390 | $508K | 0.6% | $79.53 | $78.18 | +0.3% | COM | 487836108 |
| KNOV | INNOVATOR ETFS TRUST | 19,709 | $502K | 0.6% | $25.47 | $25.29 | +0.7% | US SMALL CAP PWR | 45784N866 |
| DIS | DISNEY WALT CO | 4,036 | $501K | 0.6% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,435 | $487K | 0.6% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 184 | $481K | 0.6% | $2613.63 | $1947.25 | +34.2% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 1,209 | $470K | 0.6% | $388.36 | $381.74 | +1.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,946 | $445K | 0.6% | $228.78 | $211.11 | +7.6% | COM | 94106L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,900 | $443K | 0.6% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 18,193 | $441K | 0.6% | $24.24 * | $24.96 | -6.2% | COM | 717081103 |
| LOW | LOWES COS INC | 1,956 | $434K | 0.6% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,805 | $428K | 0.5% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| ETSY | ETSY INC | 8,288 | $416K | 0.5% | $50.16 | $53.09 | -5.5% | COM | 29786A106 |
| OLN | OLIN CORP | 20,687 | $416K | 0.5% | $20.09 | $39.00 | -49.4% | COM PAR $1 | 680665205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,060 | $412K | 0.5% | $13.70 | $10.13 | +35.2% | COM | 74623V103 |
| NKE | NIKE INC | 5,422 | $385K | 0.5% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,178 | $367K | 0.5% | $311.90 | $374.94 | -17.9% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 10,739 | $363K | 0.5% | $33.80 | $40.15 | -17.1% | COM STK | 806857108 |
| DOW | DOW INC | 13,694 | $363K | 0.5% | $26.48 * | $31.51 | -18.4% | COM | 260557103 |
| RKLB | ROCKET LAB CORP | 10,010 | $358K | 0.5% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| FTNT | FORTINET INC | 3,373 | $357K | 0.5% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,585 | $347K | 0.4% | $32.78 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| ASTS | AST SPACEMOBILE INC | 7,310 | $342K | 0.4% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| VTV | VANGUARD INDEX FDS | 1,927 | $341K | 0.4% | $176.71 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| KDEC | INNOVATOR ETFS TRUST | 13,841 | $333K | 0.4% | $24.03 | $23.00 | +4.5% | US SMALL CAP PWR | 45784N833 |
| KJUL | INNOVATOR ETFS TRUST | 10,961 | $320K | 0.4% | $29.20 | $29.58 | -1.3% | US SML CP PWR B | 45782C284 |
| RTX | RTX CORPORATION | 1,974 | $288K | 0.4% | $146.02 | $118.77 | +21.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,371 | $280K | 0.4% | $117.98 | $108.79 | +6.6% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,682 | $278K | 0.4% | $103.76 | $93.11 | +9.7% | COM | 025537101 |
| HD | HOME DEPOT INC | 755 | $277K | 0.4% | $366.62 | $397.26 | -8.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $276K | 0.4% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,359 | $273K | 0.3% | $50.87 | $50.59 | +0.5% | EATON VANCE TOTA | 61774R841 |
| VPU | VANGUARD WORLD FD | 1,500 | $265K | 0.3% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 925 | $259K | 0.3% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,980 | $253K | 0.3% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 183 | $245K | 0.3% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| KO | COCA COLA CO | 3,432 | $243K | 0.3% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 957 | $238K | 0.3% | $248.35 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 850 | $237K | 0.3% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 510 | $236K | 0.3% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| GLD | SPDR GOLD TR | 771 | $235K | 0.3% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| FLG | FLAGSTAR FINANCIAL INC | 22,142 | $235K | 0.3% | $10.60 | $10.88 | -2.8% | COM NEW | 649445400 |
| ABBV | ABBVIE INC | 1,241 | $230K | 0.3% | $185.55 | $177.68 | +2.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 551 | $218K | 0.3% | $395.63 | $366.40 | +7.5% | COM | 863667101 |
| B | BARRICK MNG CORP | 10,318 | $215K | 0.3% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| JPM | JPMORGAN CHASE & CO. | 723 | $209K | 0.3% | $289.74 | $252.67 | +13.6% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 751 | $208K | 0.3% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 665 | $205K | 0.3% | $308.36 | $271.51 | +13.6% | CL A | 989207105 |
| TSLA | TESLA INC | 638 | $203K | 0.3% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| CTVA | CORTEVA INC | 2,702 | $201K | 0.3% | $74.52 | $66.17 | +12.1% | COM | 22052L104 |
| WEN | WENDYS CO | 15,457 | $177K | 0.2% | $11.42 | $17.70 | -35.5% | COM | 95058W100 |
| JOBY | JOBY AVIATION INC | 14,080 | $149K | 0.2% | $10.55 | $6.63 | +59.1% | COMMON STOCK | G65163100 |
| — | BLACKROCK CR ALLOCATION INCO | 13,000 | $142K | 0.2% | $10.92 | $10.46 | — | COM | 092508100 |
| F | FORD MTR CO | 13,023 | $141K | 0.2% | $10.85 * | $9.85 | +7.4% | COM | 345370860 |
| TWI | TITAN INTL INC ILL | 12,500 | $128K | 0.2% | $10.27 | $7.20 | +42.6% | COM | 88830M102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,643 | $121K | 0.2% | $10.39 | $10.65 | -2.4% | COM NEW | 816212302 |
| CTMX | CYTOMX THERAPEUTICS INC | 51,000 | $116K | 0.1% | $2.27 | $0.92 | +146.0% | COM | 23284F105 |
| DTIL | PRECISION BIOSCIENCES INC | 10,000 | $42,000 | 0.1% | $4.20 | $5.09 | -17.5% | COM NEW | 74019P207 |
| IVVD | INVIVYD INC | 24,000 | $17,160 | 0.0% | $0.71 | $0.88 | -18.9% | COM | 00534A102 |