Location: Muskegon, MI
CIK: 0002111759 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 54,183 | $33.28M | 17.0% | $614.30 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 183,259 | $25.87M | 13.2% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 31,064 | $21.28M | 10.9% | $684.93 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 167,762 | $13.62M | 7.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| FIVA | FIDELITY COVINGTON TRUST | 216,797 | $7.421M | 3.8% | $34.23 | $32.42 | +5.6% | INT VL FCT ETF | 316092717 |
| AAPL | APPLE INC | 21,690 | $5.896M | 3.0% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,150 | $5.055M | 2.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 118,328 | $5.051M | 2.6% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 25,957 | $4.841M | 2.5% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,849 | $4.28M | 2.2% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| IJH | ISHARES TR | 56,682 | $3.741M | 1.9% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| COWG | PACER FDS TR | 101,511 | $3.574M | 1.8% | $35.21 | $35.54 | -0.9% | US LRG CP CASH | 69374H360 |
| AMZN | AMAZON COM INC | 14,690 | $3.391M | 1.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 25,068 | $3.057M | 1.6% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| SPG | SIMON PPTY GROUP INC NEW | 15,271 | $2.827M | 1.4% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,549 | $2.132M | 1.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 3,425 | $1.962M | 1.0% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| IEI | ISHARES TR | 15,674 | $1.871M | 1.0% | $119.34 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 19,784 | $1.863M | 1.0% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 5,351 | $1.841M | 0.9% | $344.09 | $364.59 | -5.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 5,650 | $1.821M | 0.9% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| IVE | ISHARES TR | 8,274 | $1.755M | 0.9% | $212.10 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 5,568 | $1.747M | 0.9% | $313.77 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 13,917 | $1.708M | 0.9% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,442 | $1.501M | 0.8% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,747 | $1.443M | 0.7% | $303.88 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| DSTL | ETF SER SOLUTIONS | 22,705 | $1.337M | 0.7% | $58.90 | $58.08 | +1.4% | DISTILLATE US | 26922A321 |
| AMD | ADVANCED MICRO DEVICES INC | 6,114 | $1.309M | 0.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 11,475 | $1.298M | 0.7% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| TSLA | TESLA INC | 2,686 | $1.208M | 0.6% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 1,818 | $1.188M | 0.6% | $653.54 | $609.04 | +7.3% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 7,171 | $1.162M | 0.6% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 5,006 | $1.158M | 0.6% | $231.30 | $227.32 | +1.8% | COM | 907818108 |
| GMAB | GENMAB A/S | 35,196 | $1.084M | 0.6% | $30.80 | $31.17 | -1.2% | SPONSORED ADS | 372303206 |
| HWM | HOWMET AEROSPACE INC | 4,611 | $945K | 0.5% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| COWZ | PACER FDS TR | 15,509 | $933K | 0.5% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| CMS | CMS ENERGY CORP | 12,263 | $858K | 0.4% | $69.93 | $72.50 | -3.5% | COM | 125896100 |
| FIVE | FIVE BELOW INC | 4,335 | $817K | 0.4% | $188.36 | $162.56 | +15.9% | COM | 33829M101 |
| XYLD | GLOBAL X FDS | 20,000 | $813K | 0.4% | $40.63 | $40.02 | +1.5% | S&P 500 COVERED | 37954Y475 |
| GE | GE AEROSPACE | 2,437 | $751K | 0.4% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,937 | $743K | 0.4% | $252.88 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 6,332 | $706K | 0.4% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| MDB | MONGODB INC | 1,677 | $704K | 0.4% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,879 | $702K | 0.4% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| OMC | OMNICOM GROUP INC | 8,559 | $691K | 0.4% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| RL | RALPH LAUREN CORP | 1,938 | $685K | 0.4% | $353.65 | $340.01 | +4.0% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 773 | $667K | 0.3% | $863.24 | $905.73 | -4.8% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 3,886 | $665K | 0.3% | $171.16 | $155.36 | +10.2% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 3,154 | $615K | 0.3% | $194.94 | $238.05 | -18.1% | COM | 68389X105 |
| MCO | MOODYS CORP | 1,181 | $603K | 0.3% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,133 | $570K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,823 | $550K | 0.3% | $34.74 | $34.74 | — | LP INT UNIT | G16252101 |
| IUSV | ISHARES TR | 5,256 | $539K | 0.3% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 4,959 | $522K | 0.3% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,565 | $437K | 0.2% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,298 | $420K | 0.2% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| SUI | SUN CMNTYS INC | 3,326 | $412K | 0.2% | $123.91 | $123.91 | — | COM | 866674104 |
| AVGO | BROADCOM INC | 1,180 | $408K | 0.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 3,871 | $408K | 0.2% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 4,355 | $400K | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 1,595 | $393K | 0.2% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| LLY | ELI LILLY & CO | 364 | $391K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| KO | COCA COLA CO | 5,472 | $383K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| IEF | ISHARES TR | 3,874 | $373K | 0.2% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| SHYL | DBX ETF TR | 8,000 | $360K | 0.2% | $44.97 | $45.02 | -0.1% | XTRACKERS SHRT | 233051283 |
| RKLB | ROCKET LAB CORP | 5,000 | $349K | 0.2% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| AMGN | AMGEN INC | 1,052 | $344K | 0.2% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| SPYI | NEOS ETF TRUST | 6,025 | $316K | 0.2% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| AEP | AMERICAN ELEC PWR CO INC | 2,718 | $313K | 0.2% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| HYG | ISHARES TR | 3,500 | $282K | 0.1% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 1,671 | $281K | 0.1% | $167.95 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 2,990 | $280K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 484 | $276K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| CEFS | EXCHANGE LISTED FDS TR | 11,675 | $269K | 0.1% | $23.04 | $22.76 | +1.2% | SABA INT RATE | 30151E806 |
| VIK | VIKING HOLDINGS LTD | 3,620 | $259K | 0.1% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| APH | AMPHENOL CORP NEW | 1,824 | $246K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| — | BLACKROCK FLOATING RATE INCO | 20,000 | $236K | 0.1% | $11.78 | $11.78 | — | COM | 09255X100 |
| ITOT | ISHARES TR | 1,559 | $232K | 0.1% | $148.67 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1,543 | $218K | 0.1% | $141.10 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 1,757 | $217K | 0.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 1,757 | $211K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,435 | $206K | 0.1% | $143.30 | $147.17 | -2.6% | COM | 742718109 |
| DVYE | ISHARES INC | 6,575 | $205K | 0.1% | $31.16 | $30.59 | +1.9% | EM MKTS DIV ETF | 464286319 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 15,500 | $18,600 | 0.0% | $1.20 | $1.39 | -13.9% | COMMON STOCK | 36170N107 |