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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,894 | $29.38M | 16.8% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 201,924 | $29.27M | 16.7% | $144.95 | $139.88 | +3.6% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 23,612 | $15.42M | 8.8% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 106,317 | $9.373M | 5.4% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 21,223 | $5.386M | 3.1% | $253.80 | $268.34 | -5.4% | COM | 037833100 |
| IJH | ISHARES TR | 79,579 | $5.374M | 3.1% | $67.53 | $66.62 | +1.4% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 23,661 | $4.127M | 2.4% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| FIVA | FIDELITY COVINGTON TRUST | 110,922 | $3.861M | 2.2% | $34.81 | $32.42 | +7.4% | INT VL FCT ETF | 316092717 |
| GOOGL | ALPHABET INC | 11,184 | $3.216M | 1.8% | $287.57 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,200 | $3.035M | 1.7% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| GCOW | PACER FDS TR | 62,319 | $2.882M | 1.6% | $46.24 | $44.81 | +3.2% | GLOBL CASH ETF | 69374H709 |
| SPG | SIMON PPTY GROUP INC NEW | 15,271 | $2.848M | 1.6% | $186.53 | $179.99 | +2.2% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 57,683 | $2.647M | 1.5% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| CAT | CATERPILLAR INC | 3,550 | $2.515M | 1.4% | $708.46 | $560.32 | +26.4% | COM | 149123101 |
| IEI | ISHARES TR | 19,495 | $2.312M | 1.3% | $118.60 | $119.60 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 10,257 | $2.136M | 1.2% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,258 | $2.115M | 1.2% | $337.95 | $305.66 | +10.6% | SPONSORED ADS | 874039100 |
| FIX | COMFORT SYS USA INC | 1,412 | $1.947M | 1.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| USMV | ISHARES TR | 19,485 | $1.807M | 1.0% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 8,177 | $1.727M | 1.0% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 5,177 | $1.703M | 1.0% | $328.91 | $364.59 | -9.8% | COM | 437076102 |
| ARKX | ARK ETF TR | 57,081 | $1.675M | 1.0% | $29.35 | $32.00 | -8.3% | SPACE & DEFENSE | 00214Q807 |
| CIEN | CIENA CORP | 3,919 | $1.522M | 0.9% | $388.24 | $306.08 | +26.8% | COM NEW | 171779309 |
| GEV | GE VERNOVA INC | 1,729 | $1.509M | 0.9% | $872.85 | $609.04 | +43.3% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 4,867 | $1.432M | 0.8% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,944 | $1.418M | 0.8% | $286.85 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 5,899 | $1.405M | 0.8% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| HWM | HOWMET AEROSPACE INC | 5,462 | $1.259M | 0.7% | $230.46 | $204.30 | +12.8% | COM | 443201108 |
| FIVE | FIVE BELOW INC | 5,441 | $1.243M | 0.7% | $228.48 | $172.06 | +32.8% | COM | 33829M101 |
| RTX | RTX CORPORATION | 6,160 | $1.188M | 0.7% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,742 | $1.15M | 0.7% | $242.60 | $227.32 | +6.7% | COM | 907818108 |
| PLAB | PHOTRONICS INC | 26,906 | $1.087M | 0.6% | $40.41 | $36.21 | +11.6% | COM | 719405102 |
| TSLA | TESLA INC | 2,824 | $1.05M | 0.6% | $371.75 | $441.76 | -15.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,643 | $1.032M | 0.6% | $390.39 | $509.22 | -23.3% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 3,746 | $1.013M | 0.6% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 12,509 | $970K | 0.6% | $77.58 | $72.53 | +7.0% | COM | 125896100 |
| KLAC | KLA CORP | 650 | $957K | 0.5% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| COWZ | PACER FDS TR | 14,621 | $915K | 0.5% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 6,355 | $864K | 0.5% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 829 | $826K | 0.5% | $996.24 | $910.37 | +9.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 5,810 | $810K | 0.5% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| XYLD | GLOBAL X FDS | 20,000 | $783K | 0.4% | $39.13 | $40.02 | -2.2% | S&P 500 COVERED | 37954Y475 |
| WMT | WALMART INC | 6,196 | $770K | 0.4% | $124.29 | $107.20 | +15.9% | COM | 931142103 |
| VIAV | VIAVI SOLUTIONS INC | 22,555 | $751K | 0.4% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| GE | GE AEROSPACE | 2,582 | $733K | 0.4% | $283.77 | $301.55 | -5.9% | COM NEW | 369604301 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,976 | $707K | 0.4% | $237.60 | $252.60 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| KLIC | KULICKE & SOFFA INDS INC | 9,915 | $652K | 0.4% | $65.72 | $63.56 | +3.4% | COM | 501242101 |
| OMC | OMNICOM GROUP INC | 8,519 | $642K | 0.4% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| LRCX | LAM RESEARCH CORP | 2,854 | $610K | 0.3% | $213.67 | $155.36 | +37.5% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 5,046 | $607K | 0.3% | $120.29 | $93.62 | +28.5% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,544 | $605K | 0.3% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 3,679 | $571K | 0.3% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $534K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 9,007 | $521K | 0.3% | $57.88 | $58.08 | -0.3% | DISTILLATE US | 26922A321 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,465 | $507K | 0.3% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| IUSV | ISHARES TR | 4,588 | $469K | 0.3% | $102.24 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 3,092 | $455K | 0.3% | $147.09 | $238.05 | -38.2% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 2,267 | $447K | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| RL | RALPH LAUREN CORP | 1,283 | $441K | 0.3% | $344.05 | $340.01 | +1.2% | CL A | 751212101 |
| SUI | SUN CMNTYS INC | 3,426 | $432K | 0.2% | $125.96 | $123.97 | — | COM | 866674104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,565 | $431K | 0.2% | $275.18 | $281.58 | -2.3% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 1,595 | $415K | 0.2% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| KO | COCA COLA CO | 5,401 | $411K | 0.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,874 | $393K | 0.2% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 1,223 | $379K | 0.2% | $309.53 | $356.02 | -13.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 399 | $367K | 0.2% | $919.77 | $960.58 | -4.2% | COM | 532457108 |
| VIK | VIKING HOLDINGS LTD | 4,969 | $365K | 0.2% | $73.48 | $66.33 | +10.8% | ORD SHS | G93A5A101 |
| SHYL | DBX ETF TR | 8,000 | $355K | 0.2% | $44.39 | $45.02 | -1.4% | XTRACKERS SHRT | 233051283 |
| AMGN | AMGEN INC | 993 | $349K | 0.2% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| IEF | ISHARES TR | 3,565 | $340K | 0.2% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| RKLB | ROCKET LAB CORP | 5,000 | $321K | 0.2% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| XOM | EXXON MOBIL CORP | 1,757 | $298K | 0.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| SPYI | NEOS ETF TRUST | 6,025 | $297K | 0.2% | $49.37 | $52.50 | -6.0% | NEOS S&P 500 HI | 78433H303 |
| HYG | ISHARES TR | 3,500 | $278K | 0.2% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| CEFS | EXCHANGE LISTED FDS TR | 11,675 | $263K | 0.2% | $22.55 | $22.76 | -0.9% | SABA INT RATE | 30151E806 |
| IUSG | ISHARES TR | 1,671 | $259K | 0.1% | $155.12 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 505 | $252K | 0.1% | $499.66 | $557.60 | -10.4% | CL A | 57636Q104 |
| DVY | ISHARES TR | 1,544 | $234K | 0.1% | $151.39 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| DVYE | ISHARES INC | 6,575 | $226K | 0.1% | $34.38 | $30.59 | +12.4% | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK FLOATING RATE INCO | 20,000 | $220K | 0.1% | $11.02 | $11.78 | — | COM | 09255X100 |
| ITOT | ISHARES TR | 1,538 | $219K | 0.1% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 557 | $214K | 0.1% | $383.35 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| COWG | PACER FDS TR | 6,113 | $206K | 0.1% | $33.74 | $35.54 | -5.1% | US LRG CP CASH | 69374H360 |
| IVW | ISHARES TR | 1,773 | $201K | 0.1% | $113.13 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 15,500 | $17,670 | 0.0% | $1.14 | $1.39 | -18.3% | COMMON STOCK | 36170N107 |