Location: Marshall, MI
CIK: 0002022893 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $85.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 47,417 | $4.56M | 5.3% | $96.16 | $94.90 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 13,451 | $3.657M | 4.3% | $271.85 | $234.51 | +15.9% | COM | 037833100 |
| TLT | ISHARES TR | 40,920 | $3.567M | 4.2% | $87.16 | $89.97 | -3.1% | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,791 | $2.983M | 3.5% | $58.73 | $58.57 | +0.3% | SHORT TERM TREAS | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 29,098 | $2.892M | 3.4% | $99.40 | $110.15 | -10.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 12,356 | $2.877M | 3.4% | $232.83 | $205.55 | +12.3% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 104,638 | $2.739M | 3.2% | $26.18 | $13.00 | +101.3% | COM | 83406F102 |
| IWM | ISHARES TR | 9,951 | $2.45M | 2.9% | $246.17 | $227.62 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 7,464 | $2.377M | 2.8% | $318.49 | $317.76 | +0.2% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 36,449 | $2.359M | 2.8% | $64.72 | $28.73 | +124.2% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 11,377 | $1.633M | 1.9% | $143.52 | $150.05 | -4.4% | COM | 713448108 |
| CAG | CONAGRA BRANDS INC | 92,594 | $1.611M | 1.9% | $17.40 | $20.74 | -16.5% | COM | 205887102 |
| AGG | ISHARES TR | 15,040 | $1.502M | 1.8% | $99.88 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 4,199 | $1.473M | 1.7% | $350.74 | $298.33 | +17.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,114 | $1.46M | 1.7% | $468.76 | $352.62 | +32.9% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 52,377 | $1.44M | 1.7% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 4,129 | $1.292M | 1.5% | $312.98 | $173.57 | +80.3% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 14,995 | $1.239M | 1.5% | $82.59 | $72.38 | +12.9% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 6,183 | $1.219M | 1.4% | $197.15 | $111.56 | +76.7% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $1.183M | 1.4% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,328 | $1.168M | 1.4% | $501.93 * | $422.35 | +14.5% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,980 | $1.078M | 1.3% | $53.94 | $51.80 | +2.9% | COM | 110122108 |
| KJAN | INNOVATOR ETFS TRUST | 24,160 | $1.001M | 1.2% | $41.42 | $38.06 | +8.8% | US SML CP PWR B | 45782C474 |
| VZ | VERIZON COMMUNICATIONS INC | 24,348 | $992K | 1.2% | $40.73 | $39.69 | +2.6% | COM | 92343V104 |
| CAVA | CAVA GROUP INC | 15,207 | $892K | 1.0% | $58.69 | $120.31 | -51.2% | COM | 148929102 |
| SHOP | SHOPIFY INC | 5,497 | $885K | 1.0% | $160.97 | $97.39 | +65.3% | CL A SUB VTG SHS | 82509L107 |
| CHWY | CHEWY INC | 26,312 | $879K | 1.0% | $33.39 | $31.63 | +4.5% | CL A | 16679L109 |
| SPY | SPDR S&P 500 ETF TR | 1,209 | $861K | 1.0% | $712.53 * | $592.67 | +15.1% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,506 | $860K | 1.0% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,739 | $859K | 1.0% | $313.80 | $175.51 | +78.8% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 13,971 | $819K | 1.0% | $58.59 | $55.31 | +5.9% | COM | 25746U109 |
| KAPR | INNOVATOR ETFS TRUST | 22,840 | $802K | 0.9% | $35.13 | $33.15 | +6.0% | US SML CP PWR ET | 45782C342 |
| META | META PLATFORMS INC | 998 | $782K | 0.9% | $784.01 * | $584.74 | +12.9% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,675 | $763K | 0.9% | $55.80 | $55.85 | -0.1% | LONG TERM TREAS | 92206C847 |
| GDX | VANECK ETF TRUST | 8,882 | $762K | 0.9% | $85.77 | $38.57 | +122.4% | GOLD MINERS ETF | 92189F106 |
| KAUG | INNOVATOR ETFS TRUST | 28,535 | $757K | 0.9% | $26.53 | $25.37 | +4.6% | US SMALL CAP PWR | 45783Y137 |
| ABT | ABBOTT LABS | 5,998 | $752K | 0.9% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 837 | $721K | 0.8% | $862.00 | $922.64 | -6.5% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 353 | $711K | 0.8% | $2014.26 | $2061.39 | -2.3% | COM | 58733R102 |
| EVTR | MORGAN STANLEY ETF TRUST | 13,258 | $683K | 0.8% | $51.50 | $51.18 | +0.6% | EATON VANCE TOTA | 61774R841 |
| MO | ALTRIA GROUP INC | 11,612 | $670K | 0.8% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,921 | $661K | 0.8% | $344.10 | $378.31 | -9.0% | COM | 437076102 |
| ORI | OLD REP INTL CORP | 14,141 | $645K | 0.8% | $45.64 * | $31.47 | +37.1% | COM | 680223104 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $633K | 0.7% | $566.36 | $479.87 | +18.0% | COM NEW | 46120E602 |
| FBND | FIDELITY MERRIMACK STR TR | 12,390 | $570K | 0.7% | $46.04 | $45.70 | +0.7% | TOTAL BD ETF | 316188309 |
| AMD | ADVANCED MICRO DEVICES INC | 2,642 | $566K | 0.7% | $214.16 | $143.89 | +48.8% | COM | 007903107 |
| KNOV | INNOVATOR ETFS TRUST | 19,009 | $541K | 0.6% | $28.47 | $25.29 | +12.6% | US SMALL CAP PWR | 45784N866 |
| MMM | 3M CO | 3,362 | $538K | 0.6% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,750 | $535K | 0.6% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| RDN | RADIAN GROUP INC | 14,400 | $518K | 0.6% | $35.99 | $32.85 | +9.6% | COM | 750236101 |
| GNRC | GENERAC HLDGS INC | 3,733 | $509K | 0.6% | $136.37 | $172.73 | -21.1% | COM | 368736104 |
| ZS | ZSCALER INC | 2,141 | $491K | 0.6% | $229.27 | $282.25 | -20.3% | COM | 98980G102 |
| LOW | LOWES COS INC | 1,956 | $472K | 0.6% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 6,243 | $464K | 0.5% | $74.28 | $76.64 | -3.1% | COM | 854502101 |
| PFE | PFIZER INC | 18,281 | $455K | 0.5% | $24.90 | $24.96 | -0.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,675 | $432K | 0.5% | $257.95 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 729 | $417K | 0.5% | $572.70 | $381.74 | +50.1% | COM | 149123101 |
| DE | DEERE & CO | 893 | $416K | 0.5% | $465.68 | $413.99 | +12.5% | COM | 244199105 |
| OLN | OLIN CORP | 19,321 | $402K | 0.5% | $20.83 | $39.00 | -46.6% | COM PAR $1 | 680665205 |
| B | BARRICK MNG CORP | 8,838 | $385K | 0.5% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| DIS | DISNEY WALT CO | 3,291 | $374K | 0.4% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,799 | $372K | 0.4% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,920 | $367K | 0.4% | $191.03 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 3,630 | $366K | 0.4% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| HUBS | HUBSPOT INC | 909 | $365K | 0.4% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,900 | $360K | 0.4% | $8.59 | $10.35 | -17.0% | COM | 74623V103 |
| KDEC | INNOVATOR ETFS TRUST | 14,041 | $359K | 0.4% | $25.54 | $23.08 | +10.7% | US SMALL CAP PWR | 45784N833 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 28,095 | $354K | 0.4% | $12.59 | $11.12 | +13.2% | COM NEW | 649445400 |
| KJUL | INNOVATOR ETFS TRUST | 10,961 | $347K | 0.4% | $31.70 | $29.58 | +7.2% | US SML CP PWR B | 45782C284 |
| WM | WASTE MGMT INC DEL | 1,575 | $346K | 0.4% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| USTB | VICTORY PORTFOLIOS II | 6,785 | $345K | 0.4% | $50.84 | $50.90 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| RTX | RTX CORPORATION | 1,874 | $344K | 0.4% | $183.40 | $118.77 | +54.4% | COM | 75513E101 |
| SLB | SLB LIMITED | 8,749 | $336K | 0.4% | $38.38 | $40.15 | -4.4% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 980 | $324K | 0.4% | $330.13 | $374.94 | -12.0% | COM | 91324P102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,425 | $323K | 0.4% | $38.34 | $29.14 | +31.6% | CL A EX SUB VTG | 11285B108 |
| ZTS | ZOETIS INC | 2,523 | $317K | 0.4% | $125.82 | $141.96 | -11.4% | CL A | 98978V103 |
| ETSY | ETSY INC | 5,722 | $317K | 0.4% | $55.44 | $53.09 | +4.4% | COM | 29786A106 |
| DOW | DOW INC | 13,443 | $314K | 0.4% | $23.38 | $31.51 | -25.8% | COM | 260557103 |
| NKE | NIKE INC | 4,927 | $314K | 0.4% | $63.71 | $59.08 | +7.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 5,228 | $305K | 0.4% | $58.38 | $83.88 | -30.4% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,622 | $302K | 0.4% | $115.31 | $93.11 | +23.8% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 3,445 | $301K | 0.4% | $87.35 | $90.13 | -3.1% | COM | 68902V107 |
| CTMX | CYTOMX THERAPEUTICS INC | 68,000 | $290K | 0.3% | $4.26 | $1.28 | +233.4% | COM | 23284F105 |
| VO | VANGUARD INDEX FDS | 961 | $279K | 0.3% | $290.22 * | $68.09 | +6.6% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 2,375 | $278K | 0.3% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FD | 1,500 | $278K | 0.3% | $185.04 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 958 | $276K | 0.3% | $287.74 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 1,787 | $266K | 0.3% | $148.73 | $141.19 | +5.3% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 510 | $247K | 0.3% | $483.67 | $527.20 | -8.3% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 1,970 | $237K | 0.3% | $120.33 | $115.07 | +4.6% | COM | 983134107 |
| KO | COCA COLA CO | 3,351 | $234K | 0.3% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 2,727 | $221K | 0.3% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,350 | $218K | 0.3% | $161.17 * | $135.32 | +8.3% | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 718 | $217K | 0.3% | $302.11 | $260.28 | +16.1% | SML CP GRW ETF | 922908595 |
| GM | GENERAL MTRS CO | 2,625 | $213K | 0.3% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 1,856 | $210K | 0.2% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| FTNT | FORTINET INC | 2,593 | $206K | 0.2% | $79.41 | $88.94 | -10.7% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 1,711 | $206K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| EVIM | MORGAN STANLEY ETF TRUST | 3,870 | $205K | 0.2% | $53.07 | $53.00 | +0.1% | EATON VANCE INTE | 61774R882 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,980 | $204K | 0.2% | $68.36 | $77.76 | -12.1% | SHS REP COM UT | 389637109 |
| GSK | GSK PLC | 4,145 | $203K | 0.2% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| VGT | VANGUARD WORLD FD | 266 | $201K | 0.2% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,035 | $200K | 0.2% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| F | FORD MTR CO | 13,060 | $171K | 0.2% | $13.12 | $9.85 | +33.2% | COM | 345370860 |
| PTLO | PORTILLOS INC | 34,775 | $158K | 0.2% | $4.54 | $11.50 | -60.5% | COM CL A | 73642K106 |
| — | BLACKROCK CR ALLOCATION INCO | 13,000 | $141K | 0.2% | $10.83 | $10.46 | — | COM | 092508100 |
| IVVD | INVIVYD INC | 51,000 | $126K | 0.1% | $2.47 | $1.21 | +103.8% | COM | 00534A102 |
| — | CAVA GROUP INC | 60 | $106K | 0.1% | $1758.83 | $1758.83 | — | CALL | 148929902 |
| RNAC | CARTESIAN THERAPEUTICS INC | 13,643 | $98,366 | 0.1% | $7.21 | $10.27 | -29.8% | COM NEW | 816212302 |
| WEN | WENDYS CO | 10,907 | $90,855 | 0.1% | $8.33 | $17.70 | -52.9% | COM | 95058W100 |
| NNVC | NANOVIRICIDES INC | 72,000 | $81,360 | 0.1% | $1.13 | $1.40 | -19.5% | COM | 630087302 |
| DTIL | PRECISION BIOSCIENCES INC | 15,000 | $62,400 | 0.1% | $4.16 | $5.29 | -21.3% | COM NEW | 74019P207 |
| IRD | OPUS GENETICS INC | 10,000 | $20,100 | 0.0% | $2.01 | $2.03 | -1.0% | COM | 67577R102 |
| NFLX | NETFLIX INC | 112 | $16,746 | 0.0% | $149.52 * | $113.07 | -17.1% | COM | 64110L106 |