Location: Marshall, MI
CIK: 0002022893 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 51,600 | $6.987M | 5.6% | $135.40 | $149.63 | -9.5% | COM | 713448108 |
| IEF | ISHARES TR | 69,200 | $6.544M | 5.3% | $94.57 | $95.05 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 53,291 | $4.605M | 3.7% | $86.42 | $89.21 | -3.1% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 13,062 | $3.78M | 3.0% | $289.35 | $234.51 | +23.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 7,873 | $3.355M | 2.7% | $426.11 | $333.13 | +27.9% | SHS | G29183103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,900 | $3.305M | 2.7% | $55.18 | $55.91 | -1.3% | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,634 | $3.296M | 2.7% | $58.20 | $58.57 | -0.6% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 13,432 | $3.201M | 2.6% | $238.34 | $207.56 | +14.8% | COM | 023135106 |
| UPS | UNITED PARCEL SVCS INC | 26,804 | $2.881M | 2.3% | $107.50 | $110.15 | -2.4% | CL B | 911312106 |
| IWM | ISHARES TR | 8,605 | $2.585M | 2.1% | $300.44 | $227.62 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 7,673 | $2.512M | 2.0% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,053 | $2.33M | 1.9% | $763.14 | $358.88 | +112.6% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 24,000 | $2.2M | 1.8% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| SOFI | SOFI TECHNOLOGIES INC | 113,823 | $2.041M | 1.6% | $17.93 | $13.65 | +31.4% | COM | 83406F102 |
| MSFT | MICROSOFT CORP | 5,403 | $2.015M | 1.6% | $373.03 | $412.98 | -9.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,569 | $1.612M | 1.3% | $352.71 | $350.65 | +0.6% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 48,124 | $1.539M | 1.2% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| USTB | VICTORY PORTFOLIOS II | 29,301 | $1.483M | 1.2% | $50.62 | $50.81 | -0.4% | SHORT TRM BD ETF | 92647N535 |
| AGG | ISHARES TR | 14,525 | $1.438M | 1.2% | $98.98 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| NET | CLOUDFLARE INC | 5,854 | $1.436M | 1.2% | $245.28 | $111.56 | +119.9% | CL A COM | 18915M107 |
| V | VISA INC | 4,174 | $1.432M | 1.2% | $343.12 | $298.33 | +15.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,964 | $1.417M | 1.1% | $357.39 | $173.57 | +105.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,361 | $1.346M | 1.1% | $57.62 | $52.68 | +9.4% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 99,177 | $1.335M | 1.1% | $13.46 | $20.49 | -34.3% | COM | 205887102 |
| LLY | ELI LILLY & CO | 1,084 | $1.3M | 1.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| KJAN | INNOVATOR ETFS TRUST | 25,803 | $1.177M | 0.9% | $45.63 | $38.50 | +18.5% | US SML CP PWR B | 45782C474 |
| XAGG | MORGAN STANLEY ETF TRUST | 23,375 | $1.169M | 0.9% | $49.99 | $50.49 | -1.0% | EAT INC OPP ETF | 61774R817 |
| AEP | AMERICAN ELEC PWR CO INC | 8,467 | $1.158M | 0.9% | $136.81 | $119.80 | +14.2% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $1.158M | 0.9% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 21,340 | $1.141M | 0.9% | $53.47 | $38.31 | +39.6% | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 15,507 | $1.119M | 0.9% | $72.16 | $72.42 | -0.4% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 3,673 | $1.075M | 0.9% | $292.81 | $172.73 | +69.5% | COM | 368736104 |
| CAVA | CAVA GROUP INC | 13,452 | $1.056M | 0.8% | $78.48 | $120.31 | -34.8% | COM | 148929102 |
| PPG | PPG INDS INC | 8,514 | $1.033M | 0.8% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 14,107 | $1.015M | 0.8% | $71.95 | $52.39 | +37.3% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 14,041 | $959K | 0.8% | $68.29 | $55.47 | +23.1% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 23,406 | $958K | 0.8% | $40.92 | $34.82 | +17.5% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,572 | $956K | 0.8% | $42.34 | $39.69 | +6.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,900 | $928K | 0.7% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| GOOG | ALPHABET INC | 2,624 | $927K | 0.7% | $353.33 | $175.51 | +101.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,615 | $910K | 0.7% | $563.32 | $595.39 | -5.4% | CL A | 30303M102 |
| KAPR | INNOVATOR ETFS TRUST | 22,340 | $889K | 0.7% | $39.80 | $33.15 | +20.1% | US SML CP PWR ET | 45782C342 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,097 | $878K | 0.7% | $800.39 * | $592.67 | +26.0% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,483 | $861K | 0.7% | $580.91 | $143.89 | +303.7% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 506 | $859K | 0.7% | $1697.39 | $1975.48 | -14.1% | COM | 58733R102 |
| ABT | ABBOTT LABORATORIES | 9,246 | $839K | 0.7% | $90.74 | $105.58 | -14.1% | COM | 002824100 |
| EVTR | MORGAN STANLEY ETF TRUST | 16,084 | $816K | 0.7% | $50.71 | $51.19 | -0.9% | EATO VANC BD ETF | 61774R841 |
| MMM | 3M CO | 4,847 | $785K | 0.6% | $161.91 | $135.56 | +19.4% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 17,711 | $765K | 0.6% | $43.18 | $56.17 | -23.1% | COM | 70450Y103 |
| KMAR | INNOVATOR ETFS TRUST | 23,750 | $763K | 0.6% | $32.14 | $29.39 | +9.4% | US SMALL CAP PWR | 45784N759 |
| SYK | STRYKER CORPORATION | 2,414 | $760K | 0.6% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 806 | $754K | 0.6% | $935.25 | $922.64 | +1.4% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,860 | $740K | 0.6% | $397.68 | $465.13 | -14.5% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 3,342 | $728K | 0.6% | $217.93 | $187.52 | +16.2% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,418 | $728K | 0.6% | $513.60 | $514.68 | -0.2% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 6,632 | $728K | 0.6% | $109.77 | $105.14 | +4.4% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 4,941 | $725K | 0.6% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| ZTS | ZOETIS INC | 10,074 | $724K | 0.6% | $71.86 | $106.79 | -32.7% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 6,031 | $689K | 0.6% | $114.18 | $98.83 | +15.5% | CL A SUB VTG SHS | 82509L107 |
| KAUG | INNOVATOR ETFS TRUST | 22,925 | $656K | 0.5% | $28.62 | $25.37 | +12.8% | US SMALL CAP PWR | 45783Y137 |
| CVX | CHEVRON CORPORATION | 3,887 | $644K | 0.5% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,200 | $623K | 0.5% | $26.86 | $26.86 | — | COM | 92841M101 |
| GDX | VANECK ETF TRUST | 8,207 | $619K | 0.5% | $75.45 | $43.13 | +74.9% | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 973 | $618K | 0.5% | $634.65 | $426.34 | +48.8% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,472 | $609K | 0.5% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 569 | $606K | 0.5% | $1064.84 | $452.27 | +135.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,346 | $590K | 0.5% | $251.65 | $215.15 | +17.0% | COM | 00287Y109 |
| KDEC | INNOVATOR ETFS TRUST | 20,162 | $572K | 0.5% | $28.38 | $24.00 | +18.3% | US SMALL CAP PWR | 45784N833 |
| KNOV | INNOVATOR ETFS TRUST | 17,959 | $569K | 0.5% | $31.71 | $25.29 | +25.4% | US SMALL CAP PWR | 45784N866 |
| FBND | FIDELITY MERRIMACK STR TR | 12,409 | $564K | 0.5% | $45.49 | $45.70 | -0.5% | TOTAL BD ETF | 316188309 |
| NOW | SERVICENOW INC | 5,665 | $562K | 0.5% | $99.28 | $110.41 | -10.1% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $546K | 0.4% | $180.92 | $173.43 | +4.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,016 | $545K | 0.4% | $270.31 | $289.73 | -6.7% | COM | 580135101 |
| RDN | RADIAN GROUP INC | 14,400 | $542K | 0.4% | $37.67 | $32.85 | +14.7% | COM | 750236101 |
| COF | CAPITAL ONE FINL CORP | 2,587 | $519K | 0.4% | $200.65 | $191.29 | +4.9% | COM | 14040H105 |
| CSX | CSX CORP | 10,660 | $507K | 0.4% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 3,702 | $506K | 0.4% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 6,255 | $504K | 0.4% | $80.57 | $75.83 | +6.3% | MID CAP ETF | 922908629 |
| PCT | PURECYCLE TECHNOLOGIES INC | 61,880 | $502K | 0.4% | $8.11 | $9.80 | -17.2% | COM | 74623V103 |
| CHWY | CHEWY INC | 24,834 | $488K | 0.4% | $19.65 | $31.21 | -37.0% | CL A | 16679L109 |
| VBK | VANGUARD INDEX FDS | 1,317 | $482K | 0.4% | $365.70 | $286.85 | +27.5% | SML CP GRW ETF | 922908595 |
| SWK | STANLEY BLACK & DECKER INC | 4,917 | $463K | 0.4% | $94.12 | $76.64 | +22.8% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 1,699 | $431K | 0.3% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| PFE | PFIZER INC | 17,891 | $431K | 0.3% | $24.08 | $24.96 | -3.5% | COM | 717081103 |
| LOW | LOWES COS INC | 1,906 | $420K | 0.3% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $387K | 0.3% | $415.82 | $374.94 | +10.9% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,500 | $384K | 0.3% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| SLB | SLB LIMITED | 8,224 | $382K | 0.3% | $46.49 | $40.15 | +15.8% | COM STK | 806857108 |
| OLN | OLIN CORP | 18,706 | $371K | 0.3% | $19.82 | $38.73 | -48.8% | COM PAR $1 | 680665205 |
| EVIM | MORGAN STANLEY ETF TRUST | 6,860 | $365K | 0.3% | $53.27 | $53.08 | +0.3% | EATO VAN MU ETF | 61774R882 |
| KJUL | INNOVATOR ETFS TRUST | 10,711 | $364K | 0.3% | $33.97 | $29.58 | +14.8% | US SML CP PWR B | 45782C284 |
| RTX | RTX CORPORATION | 1,874 | $356K | 0.3% | $189.73 | $118.77 | +59.8% | COM | 75513E101 |
| TWLO | TWILIO INC | 1,691 | $349K | 0.3% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| VXUS | VANGUARD STAR FDS | 4,065 | $348K | 0.3% | $85.49 | $79.82 | +7.1% | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 5,679 | $328K | 0.3% | $57.84 | $58.14 | -0.5% | CL A | 609207105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 85,000 | $319K | 0.3% | $3.75 | $1.85 | +103.2% | COM | 23284F105 |
| ITOT | ISHARES TR | 1,906 | $313K | 0.3% | $164.29 | $141.65 | +16.0% | CORE S&P TTL STK | 464287150 |
| CHDN | CHURCHILL DOWNS INC | 3,485 | $312K | 0.3% | $89.64 | $94.49 | -5.1% | COM | 171484108 |
| WM | WASTE MGMT INC DEL | 1,375 | $306K | 0.2% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| CTVA | CORTEVA INC | 3,567 | $302K | 0.2% | $84.70 | $76.71 | +10.4% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 2,379 | $301K | 0.2% | $126.59 | $108.79 | +16.4% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FD | 1,500 | $294K | 0.2% | $195.73 | $171.14 | +14.4% | UTILITIES ETF | 92204A876 |
| B | BARRICK MNG CORP | 7,947 | $292K | 0.2% | $36.73 | $19.29 | +90.4% | COM SHS | 06849F108 |
| SO | SOUTHERN CO | 3,000 | $287K | 0.2% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 958 | $286K | 0.2% | $299.02 | $269.42 | +11.0% | HEALTH CAR ETF | 92204A504 |
| — | FIRST TR ENHANCED EQUITY | 12,635 | $283K | 0.2% | $22.36 | $22.36 | — | COM | 337318109 |
| DIS | DISNEY WALT CO | 2,801 | $270K | 0.2% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| NFLX | NETFLIX INC. | 3,765 | $269K | 0.2% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| KO | COCA COLA CO | 3,291 | $267K | 0.2% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 17,398 | $260K | 0.2% | $14.94 | $11.12 | +34.4% | COM NEW | 649445400 |
| LMT | LOCKHEED MARTIN CORP | 510 | $260K | 0.2% | $509.46 | $527.20 | -3.4% | COM | 539830109 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,100 | $259K | 0.2% | $9.57 | $9.57 | — | COM | 09251A104 |
| ZS | ZSCALER INC | 1,817 | $256K | 0.2% | $141.15 | $282.25 | -50.0% | COM | 98980G102 |
| VB | VANGUARD INDEX FDS | 845 | $256K | 0.2% | $303.12 | $223.09 | +35.9% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 2,128 | $254K | 0.2% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| FTNT | FORTINET INC | 1,643 | $252K | 0.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| HUBS | HUBSPOT INC | 1,365 | $249K | 0.2% | $182.51 | $363.24 | -49.8% | COM | 443573100 |
| WMT | WALMART INC | 2,112 | $239K | 0.2% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 834 | $235K | 0.2% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 22,143 | $231K | 0.2% | $10.42 | $9.06 | +15.0% | COM NEW | 816212302 |
| — | UNITED PARCEL SVCS INC | 254 | $220K | 0.2% | $865.45 | — | — | Call | 91324P902 |
| GSK | GSK PLC | 4,055 | $213K | 0.2% | $52.42 | $46.64 | +12.4% | SPONSORED ADR | 37733W204 |
| OXY | OCCIDENTAL PETE CORP | 4,348 | $211K | 0.2% | $48.57 | $50.27 | -3.4% | COM | 674599105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,595 | $208K | 0.2% | $37.12 | $29.14 | +27.4% | CL A EX SUB VTG | 11285B108 |
| CMS | CMS ENERGY CORP | 2,668 | $204K | 0.2% | $76.50 | $74.95 | +2.1% | COM | 125896100 |
| VNOM | VIPER ENERGY INC | 4,750 | $201K | 0.2% | $42.40 | $42.85 | -1.1% | CL A | 64361Q101 |
| PTN | PALATIN TECHNOLOGIES INC | 15,000 | $162K | 0.1% | $10.79 | $18.59 | -42.0% | COM NEW | 696077601 |
| F | FORD MTR CO | 11,590 | $161K | 0.1% | $13.90 | $10.29 | +35.1% | COM | 345370860 |
| NNVC | NANOVIRICIDES INC | 112,000 | $155K | 0.1% | $1.38 | $1.30 | +6.4% | COM | 630087302 |
| — | STATE STR SPDR S&P 500 ETF T | 28 | $148K | 0.1% | $5296.79 | $5296.79 | — | PUT | 78462F953 |
| — | BLACKROCK CR ALLOCATION | 13,000 | $133K | 0.1% | $10.22 | $10.46 | — | COM | 092508100 |
| — | NETFLIX INC. | 548 | $121K | 0.1% | $221.23 | — | — | Call | 64110L906 |
| IVVD | INVIVYD INC | 133,000 | $116K | 0.1% | $0.87 | $1.47 | -40.9% | COM | 00534A102 |
| IRD | OPUS GENETICS INC | 27,000 | $111K | 0.1% | $4.11 | $3.15 | +30.4% | COM | 67577R102 |
| ONDS | ONDAS INC | 12,760 | $105K | 0.1% | $8.24 | $10.74 | -23.3% | COM NEW | 68236H204 |
| — | FRANKLIN LTD DURATION INCOME | 16,256 | $94,122 | 0.1% | $5.79 | $5.79 | — | COM | 35472T101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,203 | $83,797 | 0.1% | $7.48 | $8.70 | -14.1% | COM | 70806A106 |
| CTXR | CITIUS PHARMACEUTICALS INC | 130,000 | $78,585 | 0.1% | $0.60 | $0.69 | -12.4% | COM | 17322U306 |
| — | STARBUCKS CORP | 62 | $68,215 | 0.1% | $1100.24 | — | — | Call | 855244909 |
| PNNT | PENNANTPARK INVT CORP | 17,132 | $59,449 | 0.0% | $3.47 | $5.17 | -32.9% | COM | 708062104 |
| PTLO | PORTILLOS INC | 10,425 | $49,415 | 0.0% | $4.74 | $11.50 | -58.8% | COM CL A | 73642K106 |
| — | CONAGRA BRANDS INC | 400 | $8,800 | 0.0% | $22.00 | — | — | Call | 205887902 |