Location: Marshall, MI
CIK: 0002022893 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $86.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 10,827 | $4.052M | 4.7% | $374.26 | $317.76 | +17.8% | SHS | G29183103 |
| IEF | ISHARES TR | 40,619 | $3.918M | 4.5% | $96.46 | $94.59 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 15,145 | $3.856M | 4.5% | $254.64 | $234.51 | +8.5% | COM | 037833100 |
| TLT | ISHARES TR | 35,723 | $3.193M | 3.7% | $89.37 | $90.06 | -0.8% | 20 YR TR BD ETF | 464287432 |
| SOFI | SOFI TECHNOLOGIES INC | 108,611 | $2.869M | 3.3% | $26.42 | $13.00 | +103.2% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 12,718 | $2.792M | 3.2% | $219.57 | $205.55 | +6.8% | COM | 023135106 |
| IWM | ISHARES TR | 11,012 | $2.664M | 3.1% | $241.96 | $227.62 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 29,444 | $2.459M | 2.8% | $83.53 | $110.15 | -25.5% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 50,047 | $2.12M | 2.5% | $42.37 | $28.73 | +47.5% | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,630 | $1.979M | 2.3% | $58.85 | $58.46 | +0.7% | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 16,434 | $1.648M | 1.9% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 4,804 | $1.64M | 1.9% | $341.41 | $298.33 | +14.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,156 | $1.635M | 1.9% | $518.01 | $422.35 | +22.4% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 55,696 | $1.577M | 1.8% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| PEP | PEPSICO INC | 11,147 | $1.566M | 1.8% | $140.44 | $150.14 | -7.4% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,934 | $1.439M | 1.7% | $490.38 | $343.01 | +43.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 14,603 | $1.431M | 1.7% | $97.97 | $71.90 | +36.3% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 6,279 | $1.347M | 1.6% | $214.59 | $111.56 | +92.3% | CL A COM | 18915M107 |
| CAG | CONAGRA BRANDS INC | 70,999 | $1.3M | 1.5% | $18.31 * | $21.68 | -17.2% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $1.229M | 1.4% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| CHWY | CHEWY INC | 27,267 | $1.103M | 1.3% | $40.45 | $31.63 | +27.9% | CL A | 16679L109 |
| GOOGL | ALPHABET INC | 4,414 | $1.073M | 1.2% | $243.08 | $173.57 | +40.0% | CAP STK CL A | 02079K305 |
| KJAN | INNOVATOR ETFS TRUST | 24,610 | $993K | 1.1% | $40.35 | $38.06 | +6.0% | US SML CP PWR B | 45782C474 |
| GOOG | ALPHABET INC | 3,796 | $925K | 1.1% | $243.58 | $175.51 | +38.7% | CAP STK CL C | 02079K107 |
| CAVA | CAVA GROUP INC | 15,194 | $918K | 1.1% | $60.41 | $120.31 | -49.8% | COM | 148929102 |
| META | META PLATFORMS INC | 1,239 | $910K | 1.1% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 5,977 | $888K | 1.0% | $148.61 | $97.39 | +52.6% | CL A SUB VTG SHS | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,642 | $886K | 1.0% | $45.10 * | $51.88 | -15.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,024 | $880K | 1.0% | $43.95 | $39.52 | +9.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,518 | $863K | 1.0% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 6,223 | $834K | 1.0% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,396 | $820K | 0.9% | $186.58 | $136.80 | +36.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $809K | 0.9% | $666.18 | $592.67 | +12.4% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 869 | $804K | 0.9% | $925.21 | $922.64 | +0.2% | COM | 22160K105 |
| KAPR | INNOVATOR ETFS TRUST | 23,280 | $796K | 0.9% | $34.20 | $33.15 | +3.2% | US SML CP PWR ET | 45782C342 |
| MO | ALTRIA GROUP INC | 11,627 | $768K | 0.9% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| KAUG | INNOVATOR ETFS TRUST | 28,560 | $743K | 0.9% | $26.00 | $25.37 | +2.5% | US SMALL CAP PWR | 45783Y137 |
| D | DOMINION ENERGY INC | 12,124 | $742K | 0.9% | $61.17 | $54.63 | +10.7% | COM | 25746U109 |
| GDX | VANECK ETF TRUST | 9,097 | $695K | 0.8% | $76.40 | $38.57 | +98.1% | GOLD MINERS ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC | 3,788 | $634K | 0.7% | $167.40 | $172.73 | -3.1% | COM | 368736104 |
| ORI | OLD REP INTL CORP | 14,639 | $622K | 0.7% | $42.47 * | $31.47 | +26.7% | COM | 680223104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,260 | $583K | 0.7% | $56.86 | $55.50 | +2.4% | LONG TERM TREAS | 92206C847 |
| FBND | FIDELITY MERRIMACK STR TR | 12,390 | $573K | 0.7% | $46.24 | $45.70 | +1.2% | TOTAL BD ETF | 316188309 |
| SWK | STANLEY BLACK & DECKER INC | 7,703 | $573K | 0.7% | $74.33 | $76.64 | -4.1% | COM | 854502101 |
| CAT | CATERPILLAR INC | 1,174 | $560K | 0.6% | $477.01 | $381.74 | +24.6% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,251 | $559K | 0.6% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 3,409 | $552K | 0.6% | $161.79 | $143.89 | +12.4% | COM | 007903107 |
| KNOV | INNOVATOR ETFS TRUST | 19,709 | $544K | 0.6% | $27.61 | $25.29 | +9.2% | US SMALL CAP PWR | 45784N866 |
| MCD | MCDONALDS CORP | 1,785 | $542K | 0.6% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 232 | $542K | 0.6% | $2336.94 | $2041.02 | +14.5% | COM | 58733R102 |
| MMM | 3M CO | 3,445 | $535K | 0.6% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| RDN | RADIAN GROUP INC | 14,650 | $531K | 0.6% | $36.22 | $32.85 | +9.5% | COM | 750236101 |
| — | KELLANOVA | 6,392 | $524K | 0.6% | $82.02 | $78.18 | +4.2% | COM | 487836108 |
| OLN | OLIN CORP | 20,302 | $507K | 0.6% | $24.99 | $39.00 | -36.5% | COM PAR $1 | 680665205 |
| DE | DEERE & CO | 1,093 | $500K | 0.6% | $457.27 | $413.99 | +10.1% | COM | 244199105 |
| LOW | LOWES COS INC | 1,956 | $492K | 0.6% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| RKLB | ROCKET LAB CORP | 10,010 | $480K | 0.6% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| DIS | DISNEY WALT CO | 4,006 | $459K | 0.5% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| PFE | PFIZER INC | 17,981 | $458K | 0.5% | $25.48 | $24.96 | +0.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,800 | $458K | 0.5% | $254.28 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 6,783 | $455K | 0.5% | $67.06 | $83.88 | -20.2% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 1,947 | $430K | 0.5% | $220.82 | $211.11 | +4.2% | COM | 94106L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,110 | $409K | 0.5% | $13.15 | $10.26 | +28.2% | COM | 74623V103 |
| ETSY | ETSY INC | 6,047 | $401K | 0.5% | $66.39 | $53.09 | +25.1% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $382K | 0.4% | $345.42 | $374.94 | -8.5% | COM | 91324P102 |
| KDEC | INNOVATOR ETFS TRUST | 14,451 | $368K | 0.4% | $25.47 | $23.08 | +10.4% | US SMALL CAP PWR | 45784N833 |
| VTV | VANGUARD INDEX FDS | 1,928 | $360K | 0.4% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| ASTS | AST SPACEMOBILE INC | 7,310 | $359K | 0.4% | $49.08 | $28.95 | +69.5% | COM CL A | 00217D100 |
| NKE | NIKE INC | 5,102 | $356K | 0.4% | $69.73 | $59.08 | +17.3% | CL B | 654106103 |
| PTLO | PORTILLOS INC | 53,375 | $344K | 0.4% | $6.45 | $11.50 | -43.9% | COM CL A | 73642K106 |
| KJUL | INNOVATOR ETFS TRUST | 10,961 | $339K | 0.4% | $30.96 | $29.58 | +4.7% | US SML CP PWR B | 45782C284 |
| OTIS | OTIS WORLDWIDE CORP | 3,695 | $338K | 0.4% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,561 | $338K | 0.4% | $51.45 | $50.69 | +1.5% | EATON VANCE TOTA | 61774R841 |
| HD | HOME DEPOT INC | 824 | $334K | 0.4% | $405.26 | $396.59 | +1.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,799 | $334K | 0.4% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| DOW | DOW INC | 13,725 | $315K | 0.4% | $22.93 | $31.51 | -28.3% | COM | 260557103 |
| RTX | RTX CORPORATION | 1,874 | $314K | 0.4% | $167.33 | $118.77 | +40.3% | COM | 75513E101 |
| B | BARRICK MNG CORP | 9,524 | $312K | 0.4% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| SLB | SCHLUMBERGER LTD | 8,959 | $308K | 0.4% | $34.37 | $40.15 | -15.1% | COM STK | 806857108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,880 | $306K | 0.4% | $34.42 | $29.14 | +17.0% | CL A EX SUB VTG | 11285B108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,657 | $299K | 0.3% | $112.50 | $93.11 | +19.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,373 | $294K | 0.3% | $123.74 | $108.79 | +12.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 1,242 | $288K | 0.3% | $231.53 | $177.68 | +29.4% | COM | 00287Y109 |
| VPU | VANGUARD WORLD FD | 1,500 | $284K | 0.3% | $189.41 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 638 | $284K | 0.3% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 771 | $274K | 0.3% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 921 | $271K | 0.3% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,980 | $268K | 0.3% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 510 | $255K | 0.3% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 1,980 | $254K | 0.3% | $128.27 | $115.07 | +11.2% | COM | 983134107 |
| FLG | FLAGSTAR FINANCIAL INC | 21,927 | $253K | 0.3% | $11.55 | $10.88 | +6.0% | COM NEW | 649445400 |
| VHT | VANGUARD WORLD FD | 957 | $249K | 0.3% | $259.68 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 850 | $240K | 0.3% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| FTNT | FORTINET INC | 2,723 | $229K | 0.3% | $84.08 | $88.94 | -5.5% | COM | 34959E109 |
| ITOT | ISHARES TR | 1,555 | $227K | 0.3% | $145.67 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 3,377 | $224K | 0.3% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 707 | $223K | 0.3% | $315.23 | $252.67 | +24.2% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 4,675 | $221K | 0.3% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| NFLX | NETFLIX INC | 181 | $217K | 0.3% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 67,000 | $214K | 0.2% | $3.19 | $1.24 | +157.2% | COM | 23284F105 |
| ZTS | ZOETIS INC | 1,456 | $213K | 0.2% | $146.29 | $150.53 | -3.1% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,168 | $209K | 0.2% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| ITB | ISHARES TR | 1,931 | $207K | 0.2% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| SYK | STRYKER CORPORATION | 549 | $203K | 0.2% | $369.67 | $366.40 | +0.6% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 2,767 | $201K | 0.2% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 673 | $200K | 0.2% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 13,042 | $156K | 0.2% | $11.96 | $9.85 | +20.0% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION INCO | 13,000 | $144K | 0.2% | $11.05 | $10.46 | — | COM | 092508100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 11,643 | $119K | 0.1% | $10.22 | $10.65 | -4.0% | COM NEW | 816212302 |
| WEN | WENDYS CO | 12,907 | $118K | 0.1% | $9.16 | $17.70 | -48.3% | COM | 95058W100 |
| TWI | TITAN INTL INC ILL | 12,500 | $94,500 | 0.1% | $7.56 | $7.20 | +5.0% | COM | 88830M102 |
| DTIL | PRECISION BIOSCIENCES INC | 10,000 | $55,200 | 0.1% | $5.52 | $5.09 | +8.4% | COM NEW | 74019P207 |
| IVVD | INVIVYD INC | 37,000 | $40,700 | 0.0% | $1.10 | $0.88 | +24.5% | COM | 00534A102 |