Location: Muskegon, MI
CIK: 0002111759 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,894 | $29.38M | 16.8% | $614.30 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 201,924 | $29.27M | 16.7% | $141.51 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 23,612 | $15.42M | 8.8% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 106,317 | $9.373M | 5.4% | $81.17 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 21,223 | $5.386M | 3.1% | $268.34 | -2.1% | COM | 037833100 |
| IJH | ISHARES TR | 79,579 | $5.374M | 3.1% | $66.44 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 23,661 | $4.127M | 2.4% | $186.13 | +0.3% | COM | 67066G104 |
| FIVA | FIDELITY COVINGTON TRUST | 110,922 | $3.861M | 2.2% | $34.23 | — | INT VL FCT ETF | 316092717 |
| GOOGL | ALPHABET INC | 11,184 | $3.216M | 1.8% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,200 | $3.035M | 1.7% | $500.58 | -13.2% | COM | 594918104 |
| GCOW | PACER FDS TR | 62,319 | $2.882M | 1.6% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| SPG | SIMON PPTY GROUP INC NEW | 15,271 | $2.848M | 1.6% | $179.99 | +2.2% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 57,683 | $2.647M | 1.5% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| CAT | CATERPILLAR INC | 3,550 | $2.515M | 1.4% | $560.04 | +22.2% | COM | 149123101 |
| IEI | ISHARES TR | 19,495 | $2.312M | 1.3% | $119.20 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 10,257 | $2.136M | 1.2% | $228.79 | -0.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,258 | $2.115M | 1.2% | $312.10 | — | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 1,412 | $1.947M | 1.1% | $1196.06 | 0.0% | COM | 199908104 |
| USMV | ISHARES TR | 19,485 | $1.807M | 1.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 8,177 | $1.727M | 1.0% | $212.10 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 5,177 | $1.703M | 1.0% | $364.59 | +3.4% | COM | 437076102 |
| ARKX | ARK ETF TR | 57,081 | $1.675M | 1.0% | $29.35 | — | SPACE & DEFENSE | 00214Q807 |
| CIEN | CIENA CORP | 3,919 | $1.522M | 0.9% | $270.92 | 0.0% | COM NEW | 171779309 |
| GEV | GE VERNOVA INC | 1,729 | $1.509M | 0.9% | $609.04 | +21.0% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 4,867 | $1.432M | 0.8% | $309.53 | +0.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,944 | $1.418M | 0.8% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 5,899 | $1.405M | 0.8% | $213.35 | 0.0% | COM | 19247G107 |
| HWM | HOWMET AEROSPACE INC | 5,462 | $1.259M | 0.7% | $203.29 | +11.4% | COM | 443201108 |
| FIVE | FIVE BELOW INC | 5,441 | $1.243M | 0.7% | $170.50 | +18.2% | COM | 33829M101 |
| RTX | RTX CORPORATION | 6,160 | $1.188M | 0.7% | $196.61 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,742 | $1.15M | 0.7% | $227.32 | +7.0% | COM | 907818108 |
| PLAB | PHOTRONICS INC | 26,906 | $1.087M | 0.6% | $35.90 | 0.0% | COM | 719405102 |
| TSLA | TESLA INC | 2,824 | $1.05M | 0.6% | $442.44 | -3.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,643 | $1.032M | 0.6% | $509.22 | -15.3% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 3,746 | $1.013M | 0.6% | $251.23 | 0.0% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 12,509 | $970K | 0.6% | $72.49 | -0.4% | COM | 125896100 |
| KLAC | KLA CORP | 650 | $957K | 0.5% | $1462.03 | 0.0% | COM NEW | 482480100 |
| COWZ | PACER FDS TR | 14,621 | $915K | 0.5% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 6,355 | $864K | 0.5% | $111.68 | 0.0% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 829 | $826K | 0.5% | $909.65 | +5.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 5,810 | $810K | 0.5% | $120.88 | +14.5% | COM | 375558103 |
| XYLD | GLOBAL X FDS | 20,000 | $783K | 0.4% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| WMT | WALMART INC | 6,196 | $770K | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| VIAV | VIAVI SOLUTIONS INC | 22,555 | $751K | 0.4% | $22.97 | 0.0% | COM | 925550105 |
| GE | GE AEROSPACE | 2,582 | $733K | 0.4% | $301.77 | +5.4% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,976 | $707K | 0.4% | $252.68 | — | NASDAQ 100 ETF | 46138G649 |
| KLIC | KULICKE & SOFFA INDS INC | 9,915 | $652K | 0.4% | $62.26 | 0.0% | COM | 501242101 |
| OMC | OMNICOM GROUP INC | 8,519 | $642K | 0.4% | $75.76 | +1.0% | COM | 681919106 |
| LRCX | LAM RESEARCH CORP | 2,854 | $610K | 0.3% | $155.36 | +45.4% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 5,046 | $607K | 0.3% | $93.60 | +22.1% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,544 | $605K | 0.3% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 3,679 | $571K | 0.3% | $154.74 | 0.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $534K | 0.3% | $497.53 | -0.8% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 9,007 | $521K | 0.3% | $58.90 | — | DISTILLATE US | 26922A321 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,465 | $507K | 0.3% | $181.03 | -14.8% | CL A | 69608A108 |
| IUSV | ISHARES TR | 4,588 | $469K | 0.3% | $102.54 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 3,092 | $455K | 0.3% | $238.05 | -28.8% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 2,267 | $447K | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| RL | RALPH LAUREN CORP | 1,283 | $441K | 0.3% | $340.01 | +6.8% | CL A | 751212101 |
| SUI | SUN CMNTYS INC | 3,426 | $432K | 0.2% | $123.97 | — | COM | 866674104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,565 | $431K | 0.2% | $281.58 | +9.7% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,595 | $415K | 0.2% | $247.57 | +10.4% | COM | 452308109 |
| KO | COCA COLA CO | 5,401 | $411K | 0.2% | $69.40 | +7.7% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,874 | $393K | 0.2% | $52.41 | 0.0% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 1,223 | $379K | 0.2% | $356.20 | -6.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 399 | $367K | 0.2% | $963.58 | +8.7% | COM | 532457108 |
| VIK | VIKING HOLDINGS LTD | 4,969 | $365K | 0.2% | $66.52 | +10.9% | ORD SHS | G93A5A101 |
| SHYL | DBX ETF TR | 8,000 | $355K | 0.2% | $44.97 | — | XTRACKERS SHRT | 233051283 |
| AMGN | AMGEN INC | 993 | $349K | 0.2% | $315.95 | +10.7% | COM | 031162100 |
| IEF | ISHARES TR | 3,565 | $340K | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| RKLB | ROCKET LAB CORP | 5,000 | $321K | 0.2% | $57.32 | +38.3% | COM | 773121108 |
| XOM | EXXON MOBIL CORP | 1,757 | $298K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| SPYI | NEOS ETF TRUST | 6,025 | $297K | 0.2% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| HYG | ISHARES TR | 3,500 | $278K | 0.2% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| CEFS | EXCHANGE LISTED FDS TR | 11,675 | $263K | 0.2% | $23.04 | — | SABA INT RATE | 30151E806 |
| IUSG | ISHARES TR | 1,671 | $259K | 0.1% | $167.95 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 505 | $252K | 0.1% | $558.12 | -3.4% | CL A | 57636Q104 |
| DVY | ISHARES TR | 1,544 | $234K | 0.1% | $141.10 | — | SELECT DIVID ETF | 464287168 |
| DVYE | ISHARES INC | 6,575 | $226K | 0.1% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK FLOATING RATE INCO | 20,000 | $220K | 0.1% | $11.78 | — | COM | 09255X100 |
| ITOT | ISHARES TR | 1,538 | $219K | 0.1% | $148.67 | — | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 557 | $214K | 0.1% | $383.35 | — | SEMICONDUCTR ETF | 92189F676 |
| COWG | PACER FDS TR | 6,113 | $206K | 0.1% | $35.21 | — | US LRG CP CASH | 69374H360 |
| IVW | ISHARES TR | 1,773 | $201K | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 15,500 | $17,670 | 0.0% | $1.39 | -15.8% | COMMON STOCK | 36170N107 |