Location: Holland, MI
CIK: 0002107377 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $76.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INCORPORATED | 20,994 | $6.498M | 8.4% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| ABBV | ABBVIE INCORPORATED | 20,852 | $4.535M | 5.9% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,899 | $4.339M | 5.6% | $242.39 | $298.41 | -18.8% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 27,350 | $4.001M | 5.2% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 21,052 | $3.671M | 4.8% | $174.40 | $185.86 | -6.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 9,380 | $3.472M | 4.5% | $370.17 | $497.27 | -25.6% | COM | 594918104 |
| CAT | CATERPILLAR INCORPORATED | 4,558 | $3.229M | 4.2% | $708.42 | $555.50 | +27.5% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,107 | $3.096M | 4.0% | $996.45 | $905.73 | +10.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,860 | $2.306M | 3.0% | $597.47 | $621.86 | -3.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INCORPORATED COM CLASS A | 6,364 | $1.923M | 2.5% | $302.23 | $340.38 | -11.2% | COM CL A | 92826C839 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 13,092 | $1.795M | 2.3% | $137.08 | $124.81 | +9.8% | COM | 229899109 |
| GILD | GILEAD SCIENCES INCORPORATED | 12,841 | $1.79M | 2.3% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 15,016 | $1.781M | 2.3% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| EMR | EMERSON ELEC COMPANY | 13,247 | $1.736M | 2.3% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & COMPANY | 5,686 | $1.673M | 2.2% | $294.16 | $306.37 | -4.0% | COM | 46625H100 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,433 | $1.586M | 2.1% | $357.70 | $354.39 | +0.9% | SHS | G29183103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,481 | $1.572M | 2.0% | $286.88 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,909 | $1.525M | 2.0% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 5,448 | $1.365M | 1.8% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| CVX | CHEVRON CORPORATION | 6,523 | $1.35M | 1.8% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 7,777 | $1.123M | 1.5% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 10,865 | $1.069M | 1.4% | $98.38 | $92.92 | +5.9% | CL B | 911312106 |
| AAPL | APPLE INCORPORATED | 4,160 | $1.056M | 1.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,879 | $1.032M | 1.3% | $130.94 | $121.57 | +7.7% | COM NEW | 26441C204 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18,045 | $1.002M | 1.3% | $55.52 | $58.08 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA COMPANY | 12,552 | $955K | 1.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,585 | $889K | 1.2% | $92.76 | $92.44 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INCORPORATED | 31,082 | $873K | 1.1% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,351 | $819K | 1.1% | $244.41 | $197.01 | +24.1% | COM | 478160104 |
| AMZN | AMAZON COM INCORPORATED | 3,801 | $792K | 1.0% | $208.27 | $226.64 | -8.1% | COM | 023135106 |
| GPC | GENUINE PARTS COMPANY | 6,921 | $732K | 1.0% | $105.75 | $128.69 | -17.8% | COM | 372460105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 10,540 | $720K | 0.9% | $68.28 | $68.24 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,243 | $697K | 0.9% | $215.07 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 3,552 | $697K | 0.9% | $196.19 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| SO | SOUTHERN COMPANY | 7,002 | $676K | 0.9% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,145 | $655K | 0.9% | $572.33 | $667.32 | -14.3% | CL A | 30303M102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 8,565 | $578K | 0.8% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,614 | $518K | 0.7% | $320.85 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORPORATION | 2,908 | $493K | 0.6% | $169.64 | $115.49 | +46.9% | COM | 30231G102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,433 | $492K | 0.6% | $90.52 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INCORPORATED | 1,387 | $488K | 0.6% | $351.77 | $315.95 | +11.4% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 10,486 | $487K | 0.6% | $46.46 | $43.65 | +6.4% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 8,143 | $409K | 0.5% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 8,165 | $384K | 0.5% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 24,476 | $383K | 0.5% | $15.65 | $16.29 | -3.9% | COM | 446150104 |
| MRK | MERCK & COMPANY INCORPORATED | 3,072 | $369K | 0.5% | $120.27 | $93.24 | +29.0% | COM | 58933Y105 |
| GIS | GENERAL MILLS INCORPORATED | 9,136 | $340K | 0.4% | $37.22 | $47.46 | -21.6% | COM | 370334104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,026 | $321K | 0.4% | $105.99 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| BLK | BLACKROCK INCORPORATED | 326 | $314K | 0.4% | $962.49 | $1089.41 | -11.7% | COM | 09290D101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,955 | $307K | 0.4% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| T | AT&T INCORPORATED | 10,375 | $301K | 0.4% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| WFC | WELLS FARGO & COMPANY | 3,439 | $274K | 0.4% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,094 | $271K | 0.4% | $248.06 | $247.08 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 820 | $270K | 0.4% | $328.73 | $363.03 | -9.5% | COM | 863667101 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,698 | $268K | 0.3% | $99.28 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| WTFC | WINTRUST FINL CORPORATION | 1,917 | $266K | 0.3% | $138.96 | $132.99 | +4.5% | COM | 97650W108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,325 | $255K | 0.3% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,741 | $241K | 0.3% | $50.80 | $43.55 | +16.6% | SHS | 336917109 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 3,381 | $236K | 0.3% | $69.76 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD MID-CAP ETF | 817 | $235K | 0.3% | $287.11 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| GNTX | GENTEX CORPORATION | 10,098 | $221K | 0.3% | $21.85 | $24.11 | -9.4% | COM | 371901109 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 1,016 | $217K | 0.3% | $213.69 | $223.72 | -4.5% | COM NEW | 512807306 |
| IONQ | IONQ INCORPORATED | 7,511 | $217K | 0.3% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 740 | $216K | 0.3% | $291.83 | $280.61 | +3.9% | COM | 89417E109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 4,383 | $213K | 0.3% | $48.71 | $49.01 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,337 | $207K | 0.3% | $155.08 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| F | FORD MTR COMPANY | 11,823 | $136K | 0.2% | $11.54 | $12.83 | -10.1% | COM | 345370860 |