Location: Marshall, MI
CIK: 0002022893 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $91.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 57,845 | $5.521M | 6.0% | $94.01 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 45,848 | $3.975M | 4.4% | $87.83 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 13,241 | $3.361M | 3.7% | $234.51 | +12.1% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,687 | $3.201M | 3.5% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,290 | $2.895M | 3.2% | $55.57 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 13,064 | $2.721M | 3.0% | $206.70 | +9.7% | COM | 023135106 |
| UPS | UNITED PARCEL SVCS INC | 27,444 | $2.7M | 3.0% | $110.15 | -0.3% | CL B | 911312106 |
| IWM | ISHARES TR | 9,557 | $2.37M | 2.6% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 6,458 | $2.31M | 2.5% | $317.76 | +11.3% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 113,683 | $1.805M | 2.0% | $13.82 | +68.4% | COM | 83406F102 |
| PEP | PEPSICO INC | 10,476 | $1.627M | 1.8% | $150.05 | +3.1% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 48,268 | $1.618M | 1.8% | $24.88 | +19.6% | COM | 49456B101 |
| — | PAYPAL HLDGS INC | 35,200 | $1.592M | 1.7% | — | — | Put | 70450Y903 |
| CAG | CONAGRA BRANDS INC | 100,317 | $1.577M | 1.7% | $20.53 | -12.2% | COM | 205887102 |
| AGG | ISHARES TR | 14,900 | $1.479M | 1.6% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,415 | $1.333M | 1.5% | $359.54 | +19.9% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 6,234 | $1.286M | 1.4% | $111.56 | +63.5% | CL A COM | 18915M107 |
| V | VISA INC | 4,184 | $1.265M | 1.4% | $298.33 | +10.3% | COM CL A | 92826C839 |
| CAVA | CAVA GROUP INC | 14,932 | $1.208M | 1.3% | $120.31 | -43.9% | COM | 148929102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,711 | $1.195M | 1.3% | $51.80 | +10.9% | COM | 110122108 |
| GOOGL | ALPHABET INC | 4,029 | $1.159M | 1.3% | $173.57 | +86.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $1.128M | 1.2% | $461.73 | +6.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 22,421 | $1.126M | 1.2% | $39.69 | +10.4% | COM | 92343V104 |
| KJAN | INNOVATOR ETFS TRUST | 26,910 | $1.123M | 1.2% | $37.80 | — | US SML CP PWR B | 45782C474 |
| USTB | VICTORY PORTFOLIOS II | 22,170 | $1.121M | 1.2% | $50.66 | — | SHORT TRM BD ETF | 92647N535 |
| SLV | ISHARES SILVER TR | 15,899 | $1.083M | 1.2% | $26.85 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 23,613 | $1.068M | 1.2% | $57.56 | -13.0% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 14,782 | $1.063M | 1.2% | $72.38 | +8.8% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,623 | $971K | 1.1% | $423.73 | +2.6% | COM | 594918104 |
| D | DOMINION ENERGY INC | 14,341 | $887K | 1.0% | $55.47 | +11.1% | COM | 25746U109 |
| COST | COSTCO WHOLESALE CORPORATION | 841 | $838K | 0.9% | $922.64 | +4.5% | COM | 22160K105 |
| KAPR | INNOVATOR ETFS TRUST | 22,590 | $819K | 0.9% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| MO | ALTRIA GROUP INC | 11,969 | $790K | 0.9% | $49.24 | +28.0% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,659 | $763K | 0.8% | $175.51 | +84.4% | CAP STK CL C | 02079K107 |
| EVTR | MORGAN STANLEY ETF TRUST | 15,014 | $762K | 0.8% | $50.85 | — | EATON VANCE TOTA | 61774R841 |
| MA | MASTERCARD INCORPORATED | 1,506 | $752K | 0.8% | $514.68 | +4.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,276 | $749K | 0.8% | $378.11 | -0.3% | COM | 437076102 |
| KAUG | INNOVATOR ETFS TRUST | 27,685 | $742K | 0.8% | $24.90 | — | US SMALL CAP PWR | 45783Y137 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,120 | $728K | 0.8% | $607.24 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 3,673 | $717K | 0.8% | $172.73 | +6.0% | COM | 368736104 |
| XAGG | MORGAN STANLEY ETF TRUST | 14,115 | $701K | 0.8% | $49.66 | — | EATON VANCE INCO | 61774R817 |
| MELI | MERCADOLIBRE INC | 401 | $693K | 0.8% | $2062.00 | +0.2% | COM | 58733R102 |
| KMAR | INNOVATOR ETFS TRUST | 23,600 | $686K | 0.8% | $29.09 | — | US SMALL CAP PWR | 45784N759 |
| GDX | VANECK ETF TRUST | 7,455 | $684K | 0.7% | $35.10 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 943 | $668K | 0.7% | $450.43 | +51.9% | COM | 149123101 |
| SHOP | SHOPIFY INC | 5,511 | $654K | 0.7% | $97.39 | +40.1% | CL A SUB VTG SHS | 82509L107 |
| CHWY | CHEWY INC | 23,674 | $639K | 0.7% | $31.63 | -7.5% | CL A | 16679L109 |
| ABT | ABBOTT LABORATORIES | 5,998 | $616K | 0.7% | $113.33 | +1.8% | COM | 002824100 |
| OLN | OLIN CORP | 19,688 | $585K | 0.6% | $38.72 | -39.0% | COM PAR $1 | 680665205 |
| FBND | FIDELITY MERRIMACK STR TR | 12,409 | $566K | 0.6% | $44.87 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 972 | $556K | 0.6% | $584.74 | +12.1% | CL A | 30303M102 |
| ORI | OLD REP INTL CORP | 13,795 | $550K | 0.6% | $31.47 | +32.1% | COM | 680223104 |
| DE | DEERE & CO | 973 | $548K | 0.6% | $425.28 | +29.6% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $545K | 0.6% | $482.13 | +8.1% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 2,756 | $541K | 0.6% | $177.47 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,735 | $539K | 0.6% | $290.22 | +9.3% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 5,565 | $537K | 0.6% | $106.56 | -3.3% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,607 | $530K | 0.6% | $143.89 | +54.1% | COM | 007903107 |
| KNOV | INNOVATOR ETFS TRUST | 18,459 | $529K | 0.6% | $24.39 | — | US SMALL CAP PWR | 45784N866 |
| KDEC | INNOVATOR ETFS TRUST | 20,012 | $514K | 0.6% | $24.57 | — | US SMALL CAP PWR | 45784N833 |
| PFE | PFIZER INC | 17,941 | $504K | 0.6% | $24.96 | +4.9% | COM | 717081103 |
| MMM | 3M CO | 3,347 | $486K | 0.5% | $128.38 | +27.7% | COM | 88579Y101 |
| RDN | RADIAN GROUP INC | 14,400 | $476K | 0.5% | $32.85 | +2.7% | COM | 750236101 |
| LOW | LOWES COS INC | 1,906 | $450K | 0.5% | $261.54 | +3.8% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,679 | $440K | 0.5% | $236.98 | — | SMALL CP ETF | 922908751 |
| SLB | SLB LIMITED | 8,549 | $439K | 0.5% | $40.15 | +20.3% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 1,749 | $428K | 0.5% | $149.59 | +52.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,437 | $413K | 0.5% | $272.49 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 2,050 | $408K | 0.4% | $238.54 | 0.0% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 5,443 | $387K | 0.4% | $76.64 | +10.2% | COM | 854502101 |
| VBK | VANGUARD INDEX FDS | 1,217 | $368K | 0.4% | $288.25 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 3,470 | $363K | 0.4% | $121.19 | 0.0% | COM | 81762P102 |
| RTX | RTX CORPORATION | 1,874 | $361K | 0.4% | $118.77 | +65.5% | COM | 75513E101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 26,564 | $350K | 0.4% | $11.12 | +20.1% | COM NEW | 649445400 |
| KJUL | INNOVATOR ETFS TRUST | 10,711 | $343K | 0.4% | $29.44 | — | US SML CP PWR B | 45782C284 |
| AEP | AMERICAN ELEC PWR CO INC | 2,617 | $343K | 0.4% | $93.11 | +29.5% | COM | 025537101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 72,000 | $338K | 0.4% | $1.50 | +249.1% | COM | 23284F105 |
| B | BARRICK MNG CORP | 8,153 | $333K | 0.4% | $19.29 | +150.4% | COM SHS | 06849F108 |
| ZTS | ZOETIS INC | 2,755 | $326K | 0.4% | $140.61 | -10.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 1,375 | $316K | 0.3% | $211.11 | +7.1% | COM | 94106L109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,875 | $314K | 0.3% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| DUK | DUKE ENERGY CORP NEW | 2,377 | $311K | 0.3% | $108.79 | +11.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 510 | $308K | 0.3% | $527.20 | +14.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 3,181 | $307K | 0.3% | $103.52 | +5.7% | COM | 254687106 |
| HUBS | HUBSPOT INC | 1,245 | $304K | 0.3% | $381.16 | -23.5% | COM | 443573100 |
| VPU | VANGUARD WORLD FD | 1,500 | $297K | 0.3% | $163.42 | — | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 5,125 | $295K | 0.3% | $58.16 | 0.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 4,478 | $291K | 0.3% | $45.43 | 0.0% | COM | 674599105 |
| ZS | ZSCALER INC | 2,052 | $288K | 0.3% | $282.25 | -31.5% | COM | 98980G102 |
| VXUS | VANGUARD STAR FDS | 3,665 | $283K | 0.3% | $77.11 | — | VG TL INTL STK F | 921909768 |
| CHDN | CHURCHILL DOWNS INC | 3,125 | $281K | 0.3% | $99.85 | 0.0% | COM | 171484108 |
| EVIM | MORGAN STANLEY ETF TRUST | 5,240 | $275K | 0.3% | $52.93 | — | EATON VANCE INTE | 61774R882 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52,220 | $271K | 0.3% | $10.26 | -3.5% | COM | 74623V103 |
| ITOT | ISHARES TR | 1,903 | $271K | 0.3% | $145.84 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FD | 958 | $261K | 0.3% | $253.61 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,937 | $261K | 0.3% | $59.08 | +8.3% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 941 | $255K | 0.3% | $374.94 | -17.7% | COM | 91324P102 |
| KO | COCA COLA CO | 3,341 | $254K | 0.3% | $63.09 | +18.5% | COM | 191216100 |
| GSK | GSK PLC | 4,055 | $224K | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| VNOM | VIPER ENERGY INC | 4,750 | $223K | 0.2% | $40.99 | 0.0% | CL A | 64361Q101 |
| GLD | SPDR GOLD TR | 511 | $220K | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| PTN | PALATIN TECHNOLOGIES INC | 12,600 | $219K | 0.2% | $17.45 | 0.0% | COM NEW | 696077601 |
| DOW | DOW HLDGS INC | 5,246 | $218K | 0.2% | $31.51 | -7.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 2,567 | $215K | 0.2% | $72.77 | 0.0% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,271 | $203K | 0.2% | $47.02 | — | SHS BEN INT | 46438F101 |
| WYNN | WYNN RESORTS LTD | 1,970 | $200K | 0.2% | $115.07 | -0.8% | COM | 983134107 |
| F | FORD MTR CO | 15,077 | $174K | 0.2% | $10.37 | +32.5% | COM | 345370860 |
| PTLO | PORTILLOS INC | 27,775 | $147K | 0.2% | $11.50 | -52.0% | COM CL A | 73642K106 |
| IVVD | INVIVYD INC | 105,000 | $137K | 0.1% | $1.61 | +23.2% | COM | 00534A102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 22,143 | $136K | 0.1% | $9.07 | -21.3% | COM NEW | 816212302 |
| — | BLACKROCK CR ALLOCATION | 13,000 | $131K | 0.1% | $10.46 | — | COM | 092508100 |
| IRD | OPUS GENETICS INC | 22,000 | $100K | 0.1% | $2.42 | +13.4% | COM | 67577R102 |
| ONDS | ONDAS INC | 11,060 | $99,982 | 0.1% | $11.33 | 0.0% | COM NEW | 68236H204 |
| NNVC | NANOVIRICIDES INC | 105,000 | $95,771 | 0.1% | $1.30 | -17.7% | COM | 630087302 |
| DTIL | PRECISION BIOSCIENCES INC | 17,000 | $93,500 | 0.1% | $5.13 | -22.1% | COM NEW | 74019P207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,792 | $86,769 | 0.1% | $9.08 | 0.0% | COM | 70806A106 |
| PNNT | PENNANTPARK INVT CORP | 15,754 | $70,735 | 0.1% | $5.58 | 0.0% | COM | 708062104 |
| CTXR | CITIUS PHARMACEUTICALS INC | 14,000 | $12,600 | 0.0% | $0.81 | 0.0% | COM | 17322U306 |
| PSTV | PLUS THERAPEUTICS INC | 50,000 | $8,130 | 0.0% | $0.33 | 0.0% | COM | 72941H509 |
| VNRX | VOLITIONRX LTD | 31,000 | $6,262 | 0.0% | $0.26 | 0.0% | COM | 928661107 |