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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 57,845 | $5.521M | 6.0% | $95.44 | $95.13 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 45,848 | $3.975M | 4.4% | $86.69 | $89.75 | -3.4% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 13,241 | $3.361M | 3.7% | $253.80 | $234.51 | +8.2% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,687 | $3.201M | 3.5% | $58.54 | $58.58 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,290 | $2.895M | 3.2% | $55.36 | $56.06 | -1.2% | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 13,064 | $2.721M | 3.0% | $208.27 | $206.34 | +0.9% | COM | 023135106 |
| UPS | UNITED PARCEL SVCS INC | 27,444 | $2.7M | 3.0% | $98.38 | $110.15 | -10.7% | CL B | 911312106 |
| IWM | ISHARES TR | 9,557 | $2.37M | 2.6% | $247.99 | $227.62 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 6,458 | $2.31M | 2.5% | $357.65 | $317.76 | +12.6% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 113,683 | $1.805M | 2.0% | $15.88 | $13.65 | +16.4% | COM | 83406F102 |
| PEP | PEPSICO INC | 10,476 | $1.627M | 1.8% | $155.29 | $150.05 | +3.5% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 48,268 | $1.618M | 1.8% | $33.53 | $24.88 | +34.8% | COM | 49456B101 |
| — | PAYPAL HLDGS INC | 35,200 | $1.592M | 1.7% | $45.23 | — | — | Put | 70450Y903 |
| CAG | CONAGRA BRANDS INC | 100,317 | $1.577M | 1.7% | $15.72 | $20.49 | -23.3% | COM | 205887102 |
| AGG | ISHARES TR | 14,900 | $1.479M | 1.6% | $99.27 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,415 | $1.333M | 1.5% | $390.41 | $358.88 | +8.8% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 6,234 | $1.286M | 1.4% | $206.34 | $111.56 | +85.0% | CL A COM | 18915M107 |
| V | VISA INC | 4,184 | $1.265M | 1.4% | $302.27 | $298.33 | +1.3% | COM CL A | 92826C839 |
| CAVA | CAVA GROUP INC | 14,932 | $1.208M | 1.3% | $80.90 | $120.31 | -32.8% | COM | 148929102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,711 | $1.195M | 1.3% | $60.65 | $51.80 | +17.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 4,029 | $1.159M | 1.3% | $287.57 | $173.57 | +65.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,353 | $1.128M | 1.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 22,421 | $1.126M | 1.2% | $50.20 | $39.69 | +26.5% | COM | 92343V104 |
| KJAN | INNOVATOR ETFS TRUST | 26,910 | $1.123M | 1.2% | $41.72 | $38.50 | +8.4% | US SML CP PWR B | 45782C474 |
| USTB | VICTORY PORTFOLIOS II | 22,170 | $1.121M | 1.2% | $50.58 | $50.88 | -0.6% | SHORT TRM BD ETF | 92647N535 |
| SLV | ISHARES SILVER TR | 15,899 | $1.083M | 1.2% | $68.14 | $28.73 | +137.2% | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 23,613 | $1.068M | 1.2% | $45.23 | $56.17 | -19.5% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 14,782 | $1.063M | 1.2% | $71.93 | $72.38 | -0.6% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,623 | $971K | 1.1% | $370.15 | $421.85 | -12.3% | COM | 594918104 |
| D | DOMINION ENERGY INC | 14,341 | $887K | 1.0% | $61.82 | $55.47 | +11.4% | COM | 25746U109 |
| COST | COSTCO WHOLESALE CORPORATION | 841 | $838K | 0.9% | $996.12 | $922.64 | +8.0% | COM | 22160K105 |
| KAPR | INNOVATOR ETFS TRUST | 22,590 | $819K | 0.9% | $36.25 | $33.15 | +9.4% | US SML CP PWR ET | 45782C342 |
| MO | ALTRIA GROUP INC | 11,969 | $790K | 0.9% | $65.99 | $49.28 | +33.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,659 | $763K | 0.8% | $286.86 | $175.51 | +63.4% | CAP STK CL C | 02079K107 |
| EVTR | MORGAN STANLEY ETF TRUST | 15,014 | $762K | 0.8% | $50.75 | $51.22 | -0.9% | EATON VANCE TOTA | 61774R841 |
| MA | MASTERCARD INCORPORATED | 1,506 | $752K | 0.8% | $499.66 | $514.68 | -2.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,276 | $749K | 0.8% | $328.89 | $376.15 | -12.6% | COM | 437076102 |
| KAUG | INNOVATOR ETFS TRUST | 27,685 | $742K | 0.8% | $26.81 | $25.37 | +5.7% | US SMALL CAP PWR | 45783Y137 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,120 | $728K | 0.8% | $650.34 | $592.67 | +9.7% | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 3,673 | $717K | 0.8% | $195.33 | $172.73 | +13.1% | COM | 368736104 |
| XAGG | MORGAN STANLEY ETF TRUST | 14,115 | $701K | 0.8% | $49.66 | $50.72 | -2.1% | EATON VANCE INCO | 61774R817 |
| MELI | MERCADOLIBRE INC | 401 | $693K | 0.8% | $1729.02 | $2045.59 | -15.5% | COM | 58733R102 |
| KMAR | INNOVATOR ETFS TRUST | 23,600 | $686K | 0.8% | $29.09 | $29.39 | -1.0% | US SMALL CAP PWR | 45784N759 |
| GDX | VANECK ETF TRUST | 7,455 | $684K | 0.7% | $91.77 | $38.57 | +137.9% | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 943 | $668K | 0.7% | $708.37 | $452.27 | +56.6% | COM | 149123101 |
| SHOP | SHOPIFY INC | 5,511 | $654K | 0.7% | $118.62 | $97.39 | +21.8% | CL A SUB VTG SHS | 82509L107 |
| CHWY | CHEWY INC | 23,674 | $639K | 0.7% | $27.00 | $31.63 | -14.6% | CL A | 16679L109 |
| ABT | ABBOTT LABORATORIES | 5,998 | $616K | 0.7% | $102.68 | $113.33 | -9.4% | COM | 002824100 |
| OLN | OLIN CORP | 19,688 | $585K | 0.6% | $29.73 | $38.73 | -23.2% | COM PAR $1 | 680665205 |
| FBND | FIDELITY MERRIMACK STR TR | 12,409 | $566K | 0.6% | $45.62 | $45.70 | -0.2% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 972 | $556K | 0.6% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| ORI | OLD REP INTL CORP | 13,795 | $550K | 0.6% | $39.90 | $31.47 | +26.8% | COM | 680223104 |
| DE | DEERE & CO | 973 | $548K | 0.6% | $563.50 | $426.34 | +32.1% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,183 | $545K | 0.6% | $460.99 | $481.31 | -4.2% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 2,756 | $541K | 0.6% | $196.18 | $183.00 | +7.2% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 1,735 | $539K | 0.6% | $310.79 | $290.22 | +7.1% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 5,565 | $537K | 0.6% | $96.47 | $106.30 | -9.2% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,607 | $530K | 0.6% | $203.43 | $143.89 | +41.4% | COM | 007903107 |
| KNOV | INNOVATOR ETFS TRUST | 18,459 | $529K | 0.6% | $28.66 | $25.29 | +13.4% | US SMALL CAP PWR | 45784N866 |
| KDEC | INNOVATOR ETFS TRUST | 20,012 | $514K | 0.6% | $25.70 | $24.00 | +7.1% | US SMALL CAP PWR | 45784N833 |
| PFE | PFIZER INC | 17,941 | $504K | 0.6% | $28.08 | $24.96 | +12.5% | COM | 717081103 |
| MMM | 3M CO | 3,347 | $486K | 0.5% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| RDN | RADIAN GROUP INC | 14,400 | $476K | 0.5% | $33.08 | $32.85 | +0.7% | COM | 750236101 |
| LOW | LOWES COS INC | 1,906 | $450K | 0.5% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,679 | $440K | 0.5% | $261.92 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| SLB | SLB LIMITED | 8,549 | $439K | 0.5% | $51.39 | $40.15 | +28.0% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 1,749 | $428K | 0.5% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,437 | $413K | 0.5% | $287.18 * | $70.14 | +2.4% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 2,050 | $408K | 0.4% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 5,443 | $387K | 0.4% | $71.06 | $76.64 | -7.3% | COM | 854502101 |
| VBK | VANGUARD INDEX FDS | 1,217 | $368K | 0.4% | $302.25 | $282.43 | +7.0% | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 3,470 | $363K | 0.4% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| RTX | RTX CORPORATION | 1,874 | $361K | 0.4% | $192.90 | $118.77 | +62.4% | COM | 75513E101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 26,564 | $350K | 0.4% | $13.17 | $11.12 | +18.5% | COM NEW | 649445400 |
| KJUL | INNOVATOR ETFS TRUST | 10,711 | $343K | 0.4% | $32.03 | $29.58 | +8.3% | US SML CP PWR B | 45782C284 |
| AEP | AMERICAN ELEC PWR CO INC | 2,617 | $343K | 0.4% | $131.08 | $93.11 | +40.8% | COM | 025537101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 72,000 | $338K | 0.4% | $4.70 | $1.49 | +215.7% | COM | 23284F105 |
| B | BARRICK MNG CORP | 8,153 | $333K | 0.4% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| ZTS | ZOETIS INC | 2,755 | $326K | 0.4% | $118.21 | $140.41 | -15.8% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 1,375 | $316K | 0.3% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,875 | $314K | 0.3% | $39.83 | $29.14 | +36.7% | CL A EX SUB VTG | 11285B108 |
| DUK | DUKE ENERGY CORP NEW | 2,377 | $311K | 0.3% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 510 | $308K | 0.3% | $604.39 | $527.20 | +14.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 3,181 | $307K | 0.3% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| HUBS | HUBSPOT INC | 1,245 | $304K | 0.3% | $244.10 | $378.10 | -35.4% | COM | 443573100 |
| VPU | VANGUARD WORLD FD | 1,500 | $297K | 0.3% | $198.14 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 5,125 | $295K | 0.3% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 4,478 | $291K | 0.3% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| ZS | ZSCALER INC | 2,052 | $288K | 0.3% | $140.29 | $282.25 | -50.3% | COM | 98980G102 |
| VXUS | VANGUARD STAR FDS | 3,665 | $283K | 0.3% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| CHDN | CHURCHILL DOWNS INC | 3,125 | $281K | 0.3% | $89.83 | $95.05 | -5.5% | COM | 171484108 |
| EVIM | MORGAN STANLEY ETF TRUST | 5,240 | $275K | 0.3% | $52.55 | $53.11 | -1.1% | EATON VANCE INTE | 61774R882 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52,220 | $271K | 0.3% | $5.19 | $9.95 | -47.9% | COM | 74623V103 |
| ITOT | ISHARES TR | 1,903 | $271K | 0.3% | $142.40 | $141.65 | +0.6% | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FD | 958 | $261K | 0.3% | $272.28 | $269.42 | +1.1% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,937 | $261K | 0.3% | $52.82 | $59.08 | -10.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 941 | $255K | 0.3% | $270.55 | $374.94 | -27.8% | COM | 91324P102 |
| KO | COCA COLA CO | 3,341 | $254K | 0.3% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| GSK | GSK PLC | 4,055 | $224K | 0.2% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| VNOM | VIPER ENERGY INC | 4,750 | $223K | 0.2% | $46.99 | $42.85 | +9.7% | CL A | 64361Q101 |
| GLD | SPDR GOLD TR | 511 | $220K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| PTN | PALATIN TECHNOLOGIES INC | 12,600 | $219K | 0.2% | $17.42 | $18.99 | -8.3% | COM NEW | 696077601 |
| DOW | DOW HLDGS INC | 5,246 | $218K | 0.2% | $41.65 | $31.51 | +32.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 2,567 | $215K | 0.2% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,271 | $203K | 0.2% | $38.42 | $53.64 | -28.4% | SHS BEN INT | 46438F101 |
| WYNN | WYNN RESORTS LTD | 1,970 | $200K | 0.2% | $101.55 | $115.07 | -11.7% | COM | 983134107 |
| F | FORD MTR CO | 15,077 | $174K | 0.2% | $11.54 | $10.29 | +12.2% | COM | 345370860 |
| PTLO | PORTILLOS INC | 27,775 | $147K | 0.2% | $5.29 | $11.50 | -54.0% | COM CL A | 73642K106 |
| IVVD | INVIVYD INC | 105,000 | $137K | 0.1% | $1.30 | $1.53 | -15.2% | COM | 00534A102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 22,143 | $136K | 0.1% | $6.15 | $9.06 | -32.1% | COM NEW | 816212302 |
| — | BLACKROCK CR ALLOCATION | 13,000 | $131K | 0.1% | $10.10 | $10.46 | — | COM | 092508100 |
| IRD | OPUS GENETICS INC | 22,000 | $100K | 0.1% | $4.55 | $2.81 | +62.0% | COM | 67577R102 |
| ONDS | ONDAS INC | 11,060 | $99,982 | 0.1% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| NNVC | NANOVIRICIDES INC | 105,000 | $95,771 | 0.1% | $0.91 | $1.29 | -29.6% | COM | 630087302 |
| DTIL | PRECISION BIOSCIENCES INC | 17,000 | $93,500 | 0.1% | $5.50 | $5.21 | +5.6% | COM NEW | 74019P207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,792 | $86,769 | 0.1% | $8.04 | $8.72 | -7.8% | COM | 70806A106 |
| PNNT | PENNANTPARK INVT CORP | 15,754 | $70,735 | 0.1% | $4.49 | $5.26 | -14.7% | COM | 708062104 |
| CTXR | CITIUS PHARMACEUTICALS INC | 14,000 | $12,600 | 0.0% | $0.90 | $0.81 | +11.5% | COM | 17322U306 |
| PSTV | PLUS THERAPEUTICS INC | 50,000 | $8,130 | 0.0% | $0.16 * | $0.33 | 0.0% | COM | 72941H509 |
| VNRX | VOLITIONRX LTD | 31,000 | $6,262 | 0.0% | $0.20 * | $0.26 | 0.0% | COM | 928661107 |