Location: Muskegon, MI
CIK: 0002111759 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 57,603 | $42.42M | 18.2% | $736.44 | $622.29 | +18.3% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 211,636 | $34.59M | 14.8% | $163.45 | $140.58 | +16.3% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 31,112 | $23.3M | 10.0% | $748.85 | $690.90 | +8.4% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 106,717 | $8.058M | 3.5% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 82,960 | $6.397M | 2.7% | $77.11 | $66.89 | +15.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 20,815 | $6.023M | 2.6% | $289.35 | $268.34 | +7.8% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 33,907 | $5.769M | 2.5% | $170.16 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| FIVA | FIDELITY COVINGTON TRUST | 112,099 | $4.318M | 1.9% | $38.52 | $32.47 | +18.6% | INT VL FCT ETF | 316092717 |
| GOOGL | ALPHABET INC | 11,309 | $4.041M | 1.7% | $357.37 | $286.42 | +24.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,809 | $3.964M | 1.7% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 3,686 | $3.925M | 1.7% | $1064.87 | $572.06 | +86.2% | COM | 149123101 |
| IWM | ISHARES TR | 11,790 | $3.542M | 1.5% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 22,249 | $3.521M | 1.5% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| SPG | SIMON PPTY GROUP INC NEW | 15,271 | $3.415M | 1.5% | $223.65 | $179.99 | — | COM | 828806109 |
| FIX | COMFORT SYS USA INC | 1,459 | $2.893M | 1.2% | $1982.55 | $1287.22 | +54.0% | COM | 199908104 |
| MSFT | MICROSOFT CORP | 7,330 | $2.734M | 1.2% | $373.00 | $500.58 | -25.5% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 59,026 | $2.676M | 1.1% | $45.34 | $44.31 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 2,209 | $2.549M | 1.1% | $1154.07 | $749.89 | +53.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 10,152 | $2.42M | 1.0% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| IEI | ISHARES TR | 19,831 | $2.329M | 1.0% | $117.44 | $119.57 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 1,925 | $2.309M | 1.0% | $1199.63 | $1009.06 | +18.9% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,305 | $1.878M | 0.8% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| IVE | ISHARES TR | 8,177 | $1.857M | 0.8% | $227.08 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,418 | $1.845M | 0.8% | $763.09 | $509.22 | +49.9% | CL A | 22788C105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,415 | $1.839M | 0.8% | $112.06 | $105.53 | +6.2% | BLDG CONSTR ETF | 46137V779 |
| SNDK | SANDISK CORP | 804 | $1.828M | 0.8% | $2273.81 | $1427.50 | +59.3% | COM | 80004C200 |
| USMV | ISHARES TR | 18,868 | $1.82M | 0.8% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| VIK | VIKING HOLDINGS LTD | 17,310 | $1.812M | 0.8% | $104.67 | $80.73 | +29.7% | ORD SHS | G93A5A101 |
| DELL | DELL TECHNOLOGIES INC | 4,013 | $1.732M | 0.7% | $431.49 | $289.23 | +49.2% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 4,889 | $1.727M | 0.7% | $353.32 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,784 | $1.687M | 0.7% | $352.65 | $364.59 | -3.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,938 | $1.616M | 0.7% | $327.30 | $309.55 | +5.7% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 5,723 | $1.539M | 0.7% | $268.85 | $206.69 | +30.1% | COM | 443201108 |
| PENG | PENGUIN SOLUTIONS INC | 20,135 | $1.53M | 0.7% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| HXL | HEXCEL CORP NEW | 14,397 | $1.441M | 0.6% | $100.06 | $90.57 | +10.5% | COM | 428291108 |
| LRCX | LAM RESEARCH CORP | 3,294 | $1.427M | 0.6% | $433.35 | $175.16 | +147.4% | COM NEW | 512807306 |
| KLIC | KULICKE & SOFFA INDS INC | 10,096 | $1.35M | 0.6% | $133.76 | $64.17 | +108.4% | COM | 501242101 |
| ICHR | ICHOR HOLDINGS | 11,281 | $1.267M | 0.5% | $112.28 | $72.14 | +55.6% | SHS | G4740B105 |
| ILMN | ILLUMINA INC | 7,176 | $1.262M | 0.5% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| UNP | UNION PAC CORP | 4,542 | $1.235M | 0.5% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| TSLA | TESLA INC | 2,749 | $1.156M | 0.5% | $420.60 | $441.76 | -4.8% | COM | 88160R101 |
| TGTX | TG THERAPEUTICS INC | 20,974 | $1.152M | 0.5% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,964 | $1.141M | 0.5% | $580.85 | $409.99 | +41.7% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 1,748 | $1.116M | 0.5% | $638.62 | $261.00 | +144.7% | COM | 958102105 |
| MXL | MAXLINEAR INC | 8,511 | $1.09M | 0.5% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| GE | GE AEROSPACE | 2,769 | $1.035M | 0.4% | $373.66 | $302.33 | +23.6% | COM NEW | 369604301 |
| COHU | COHU INC | 12,814 | $947K | 0.4% | $73.91 | $49.98 | +47.9% | COM | 192576106 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,635 | $946K | 0.4% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| DAVE | DAVE INC | 2,496 | $930K | 0.4% | $372.59 | $259.96 | +43.3% | CLASS A COM NEW | 23834J201 |
| COWZ | PACER FDS TR | 14,591 | $908K | 0.4% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| CMS | CMS ENERGY CORP | 11,668 | $893K | 0.4% | $76.50 | $72.53 | +5.5% | COM | 125896100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,825 | $856K | 0.4% | $303.05 | $252.60 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| XYLD | GLOBAL X FDS | 20,000 | $816K | 0.4% | $40.79 | $40.02 | +1.9% | S&P 500 COVERED | 37954Y475 |
| WMT | WALMART INC | 6,543 | $741K | 0.3% | $113.27 | $108.10 | +4.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,419 | $721K | 0.3% | $298.06 | $277.43 | +7.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 5,487 | $705K | 0.3% | $128.49 | $95.51 | +34.5% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 717 | $692K | 0.3% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| COST | COSTCO WHOLESALE CORPORATION | 728 | $681K | 0.3% | $935.32 | $910.37 | +2.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,314 | $628K | 0.3% | $477.78 | $305.66 | +56.2% | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 8,519 | $620K | 0.3% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| AVGO | BROADCOM INC | 1,494 | $564K | 0.2% | $377.77 | $364.17 | +3.7% | COM | 11135F101 |
| RL | RALPH LAUREN CORP | 1,321 | $530K | 0.2% | $401.48 | $340.94 | +17.7% | CL A | 751212101 |
| RKLB | ROCKET LAB CORP | 5,172 | $526K | 0.2% | $101.65 | $58.73 | +73.1% | COM | 773121108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $517K | 0.2% | $500.45 | $497.53 | +0.6% | CL B NEW | 084670702 |
| DSTL | ETF SER SOLUTIONS | 8,550 | $512K | 0.2% | $59.90 | $58.08 | +3.1% | DISTILLATE US | 26922A321 |
| GEV | GE VERNOVA INC | 426 | $500K | 0.2% | $1173.34 | $609.04 | +92.9% | COM | 36828A101 |
| KO | COCA COLA CO | 6,115 | $497K | 0.2% | $81.26 | $70.51 | +15.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,412 | $446K | 0.2% | $184.82 | $187.00 | -1.2% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 2,343 | $444K | 0.2% | $189.62 | $191.24 | -0.8% | ORD | G0593M107 |
| ITW | ILLINOIS TOOL WKS INC | 1,595 | $431K | 0.2% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| ORCL | ORACLE CORP | 2,897 | $425K | 0.2% | $146.56 | $238.05 | -38.4% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 637 | $418K | 0.2% | $655.52 | $415.72 | +57.8% | SEMICONDUCTR ETF | 92189F676 |
| RCL | ROYAL CARIBBEAN GROUP | 1,311 | $416K | 0.2% | $317.53 | $281.58 | +12.8% | COM | V7780T103 |
| IUSV | ISHARES TR | 3,659 | $403K | 0.2% | $110.13 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| SUI | SUN CMNTYS INC | 3,326 | $399K | 0.2% | $119.91 | $123.97 | — | COM | 866674104 |
| AMGN | AMGEN INC | 993 | $360K | 0.2% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| SHYL | DBX ETF TR | 8,000 | $355K | 0.2% | $44.43 | $45.02 | -1.3% | XTRACKERS SHRT | 233051283 |
| IEF | ISHARES TR | 3,726 | $352K | 0.2% | $94.57 | $96.67 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| SPYI | NEOS ETF TRUST | 6,025 | $320K | 0.1% | $53.09 | $52.50 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| IUSG | ISHARES TR | 1,695 | $319K | 0.1% | $188.00 | $167.00 | +12.6% | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 2,298 | $314K | 0.1% | $136.72 | $123.53 | +10.7% | COM | 30231G102 |
| NVT | NVENT ELEC PLC | 1,843 | $313K | 0.1% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,655 | $310K | 0.1% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 895 | $305K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CEFS | EXCHANGE LISTED FDS TR | 11,675 | $299K | 0.1% | $25.64 | $22.76 | +12.7% | SABA INT RATE | 30151E806 |
| HYG | ISHARES TR | 3,500 | $280K | 0.1% | $79.97 | $80.60 | -0.8% | IBOXX HI YD ETF | 464288513 |
| COWG | PACER FDS TR | 6,857 | $275K | 0.1% | $40.15 | $35.73 | +12.4% | US LRG CP CASH | 69374H360 |
| ITOT | ISHARES TR | 1,511 | $248K | 0.1% | $164.34 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 479 | $246K | 0.1% | $513.60 | $557.60 | -7.9% | CL A | 57636Q104 |
| IVW | ISHARES TR | 1,747 | $240K | 0.1% | $137.55 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK FLOATING RATE INCO | 20,000 | $220K | 0.1% | $10.99 | $11.78 | — | COM | 09255X100 |
| RTX | RTX CORPORATION | 1,147 | $218K | 0.1% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| DVY | ISHARES TR | 1,387 | $217K | 0.1% | $156.25 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 2,460 | $216K | 0.1% | $87.78 | $90.46 | -3.0% | COM | 65339F101 |
| DVYE | ISHARES INC | 6,575 | $212K | 0.1% | $32.23 | $30.59 | +5.4% | EM MKTS DIV ETF | 464286319 |
| FLEX | FLEX LTD | 1,295 | $210K | 0.1% | $162.12 | $121.28 | +33.6% | ORD | Y2573F102 |
| AMAT | APPLIED MATLS INC | 289 | $209K | 0.1% | $723.32 | $461.39 | +56.7% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 208 | $203K | 0.1% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 15,500 | $46,035 | 0.0% | $2.97 | $1.39 | +113.0% | COMMON STOCK | 36170N107 |