Location: Holland, MI
CIK: 0002107377 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $79.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INCORPORATED | 20,860 | $7.22M | 9.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,665 | $5.232M | 6.6% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 27,255 | $4.845M | 6.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ABBV | ABBVIE INCORPORATED | 20,732 | $4.737M | 5.9% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORPORATION | 9,004 | $4.354M | 5.5% | $483.60 | $500.58 | -3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,832 | $3.512M | 4.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,104 | $2.677M | 3.4% | $862.38 | $905.73 | -4.8% | COM | 22160K105 |
| CAT | CATERPILLAR INCORPORATED | 4,657 | $2.668M | 3.3% | $572.91 | $555.50 | +3.1% | COM | 149123101 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 15,116 | $2.433M | 3.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INCORPORATED COM CLASS A | 6,353 | $2.228M | 2.8% | $350.72 | $340.38 | +3.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,473 | $2.178M | 2.7% | $627.19 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC COMPANY | 13,206 | $1.753M | 2.2% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,479 | $1.719M | 2.2% | $313.78 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 13,250 | $1.678M | 2.1% | $126.63 | $124.81 | +1.5% | COM | 229899109 |
| APP | APPLOVIN CORPORATION COM CLASS A | 2,487 | $1.676M | 2.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INCORPORATED | 12,783 | $1.569M | 2.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,704 | $1.529M | 1.9% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,422 | $1.408M | 1.8% | $318.50 | $354.39 | -10.1% | SHS | G29183103 |
| AAPL | APPLE INCORPORATED | 4,188 | $1.139M | 1.4% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE COMPANY | 7,743 | $1.11M | 1.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 10,726 | $1.064M | 1.3% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION NEW | 6,479 | $988K | 1.2% | $152.42 | $151.40 | +0.7% | COM | 166764100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,628 | $966K | 1.2% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 10,389 | $961K | 1.2% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INCORPORATED | 37,182 | $926K | 1.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,846 | $920K | 1.2% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 5,472 | $887K | 1.1% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| KO | COCA COLA COMPANY | 12,552 | $878K | 1.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & COMPANY. | 2,717 | $875K | 1.1% | $322.19 | $309.53 | +4.1% | COM | 46625H100 |
| GPC | GENUINE PARTS COMPANY | 6,905 | $849K | 1.1% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,145 | $756K | 0.9% | $659.98 | $667.32 | -1.1% | CL A | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,298 | $725K | 0.9% | $219.77 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,336 | $690K | 0.9% | $206.97 | $197.01 | +5.0% | COM | 478160104 |
| VTV | VANGUARD VALUE ETF | 3,543 | $677K | 0.8% | $191.01 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 9,679 | $672K | 0.8% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INCORPORATED | 2,854 | $659K | 0.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| SO | SOUTHERN COMPANY | 6,980 | $609K | 0.8% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 8,936 | $590K | 0.7% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,618 | $542K | 0.7% | $335.21 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INCORPORATED | 11,610 | $540K | 0.7% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,753 | $515K | 0.6% | $89.45 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 10,465 | $490K | 0.6% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| AMGN | AMGEN INCORPORATED | 1,395 | $457K | 0.6% | $327.34 | $315.95 | +3.6% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 24,475 | $425K | 0.5% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 8,549 | $394K | 0.5% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORPORATION | 2,949 | $355K | 0.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| BLK | BLACKROCK INCORPORATED | 325 | $348K | 0.4% | $1069.32 | $1089.41 | -1.8% | COM | 09290D101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,323 | $346K | 0.4% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 8,091 | $330K | 0.4% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| MRK | MERCK & COMPANY INCORPORATED | 3,050 | $321K | 0.4% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| WFC | WELLS FARGO COMPANY NEW | 3,426 | $319K | 0.4% | $93.19 | $86.63 | +7.6% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,938 | $303K | 0.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,740 | $274K | 0.3% | $99.90 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| WTFC | WINTRUST FINL CORPORATION | 1,910 | $267K | 0.3% | $139.85 | $132.99 | +5.1% | COM | 97650W108 |
| SYK | STRYKER CORPORATION | 741 | $261K | 0.3% | $351.64 | $363.46 | -3.3% | COM | 863667101 |
| T | AT&T INCORPORATED | 10,414 | $259K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| VO | VANGUARD MID-CAP ETF | 860 | $250K | 0.3% | $290.18 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 983 | $242K | 0.3% | $246.10 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 4,789 | $235K | 0.3% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| GNTX | GENTEX CORPORATION | 10,052 | $234K | 0.3% | $23.27 | $24.11 | -3.5% | COM | 371901109 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 3,433 | $231K | 0.3% | $67.21 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,335 | $224K | 0.3% | $167.98 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 464 | $220K | 0.3% | $473.15 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 740 | $215K | 0.3% | $289.91 | $280.61 | +3.4% | COM | 89417E109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,705 | $209K | 0.3% | $44.34 | $43.55 | +1.8% | SHS | 336917109 |
| LLY | ELI LILLY & COMPANY | 192 | $206K | 0.3% | $1073.13 | $955.55 | +12.5% | COM | 532457108 |
| IVV | ISHARES TR CORE S&P500 ETF | 297 | $204K | 0.3% | $685.63 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| F | FORD MTR COMPANY | 11,798 | $155K | 0.2% | $13.12 | $12.83 | +2.2% | COM | 345370860 |