Location: Holland, MI
CIK: 0002107377 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $92.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 45,122 | $9.029M | 9.8% | $200.09 | $196.39 | +1.9% | COM | 67066G104 |
| AVGO | BROADCOM INCORPORATED | 22,533 | $8.512M | 9.2% | $377.75 | $360.00 | +4.9% | COM | 11135F101 |
| ABBV | ABBVIE INCORPORATED | 21,009 | $5.287M | 5.7% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,968 | $5.053M | 5.5% | $281.21 | $298.41 | -5.8% | COM | 459200101 |
| CAT | CATERPILLAR INCORPORATED | 4,562 | $4.859M | 5.3% | $1065.01 | $555.50 | +91.7% | COM | 149123101 |
| MSFT | MICROSOFT CORPORATION | 9,459 | $3.528M | 3.8% | $373.00 | $497.27 | -25.0% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,109 | $2.909M | 3.1% | $935.54 | $905.73 | +3.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,771 | $2.773M | 3.0% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,038 | $2.773M | 3.0% | $686.80 | $623.83 | +10.1% | S&P 500 ETF SHS | 922908363 |
| V | VISA INCORPORATED COM CLASS A | 6,274 | $2.153M | 2.3% | $343.08 | $340.38 | +0.8% | COM CL A | 92826C839 |
| CFR | CULLEN FROST BANKERS INCORPORATED | 13,163 | $2.034M | 2.2% | $154.52 | $124.81 | +23.8% | COM | 229899109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,635 | $1.991M | 2.2% | $353.32 | $288.28 | +22.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC COMPANY | 13,285 | $1.902M | 2.1% | $143.16 | $132.37 | +8.1% | COM | 291011104 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,443 | $1.893M | 2.1% | $426.14 | $354.39 | +20.2% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & COMPANY | 5,702 | $1.867M | 2.0% | $327.36 | $306.37 | +6.8% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 5,448 | $1.824M | 2.0% | $334.81 | $173.58 | +92.9% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC (CANADA) | 14,666 | $1.675M | 1.8% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INCORPORATED | 12,865 | $1.625M | 1.8% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 27,384 | $1.547M | 1.7% | $56.48 | $57.09 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 20,888 | $1.284M | 1.4% | $61.46 | $58.25 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INCORPORATED | 4,157 | $1.203M | 1.3% | $289.34 | $268.34 | +7.8% | COM | 037833100 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 10,909 | $1.173M | 1.3% | $107.50 | $92.92 | +15.7% | CL B | 911312106 |
| PG | PROCTER & GAMBLE COMPANY | 7,682 | $1.127M | 1.2% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 6,556 | $1.087M | 1.2% | $165.75 | $151.40 | +9.5% | COM | 166764100 |
| KO | COCA COLA COMPANY | 12,616 | $1.025M | 1.1% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,914 | $1.002M | 1.1% | $126.59 | $121.57 | +4.1% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INCORPORATED | 3,851 | $918K | 1.0% | $238.34 | $226.96 | +5.0% | COM | 023135106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,556 | $898K | 1.0% | $93.92 | $92.44 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 3,366 | $855K | 0.9% | $253.96 | $197.01 | +28.9% | COM | 478160104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 10,446 | $847K | 0.9% | $81.06 | $68.24 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| GPC | GENUINE PARTS COMPANY | 6,668 | $787K | 0.9% | $117.98 | $128.69 | -8.3% | COM | 372460105 |
| VTV | VANGUARD VALUE ETF | 3,559 | $776K | 0.8% | $217.96 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,277 | $775K | 0.8% | $236.60 | $218.61 | +8.2% | DIV APP ETF | 921908844 |
| IONQ | IONQ INCORPORATED | 14,162 | $754K | 0.8% | $53.26 | $44.15 | +20.6% | COM | 46222L108 |
| PFE | PFIZER INCORPORATED | 31,267 | $753K | 0.8% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| SO | SOUTHERN COMPANY | 7,025 | $672K | 0.7% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 8,575 | $661K | 0.7% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,146 | $646K | 0.7% | $563.30 | $667.32 | -15.6% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 10,506 | $592K | 0.6% | $56.37 | $43.65 | +29.1% | COM | 316773100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,487 | $530K | 0.6% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,388 | $513K | 0.6% | $369.96 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INCORPORATED | 1,394 | $505K | 0.5% | $362.05 | $315.95 | +14.6% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,970 | $466K | 0.5% | $117.47 | $73.79 | +59.2% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 1,017 | $441K | 0.5% | $433.47 | $223.72 | +93.7% | COM NEW | 512807306 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 24,452 | $434K | 0.5% | $17.73 | $16.29 | +8.8% | COM | 446150104 |
| MRK | MERCK & COMPANY INCORPORATED | 3,091 | $397K | 0.4% | $128.52 | $93.24 | +37.8% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,220 | $387K | 0.4% | $31.71 | $30.78 | +3.0% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 8,014 | $386K | 0.4% | $48.18 | $45.91 | +4.9% | SHS | 33734H106 |
| XOM | EXXON MOBIL CORPORATION | 2,758 | $377K | 0.4% | $136.73 | $115.49 | +18.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 8,210 | $348K | 0.4% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,938 | $333K | 0.4% | $56.16 | $95.77 | -41.4% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,077 | $324K | 0.4% | $300.51 | $247.08 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INCORPORATED | 328 | $315K | 0.3% | $960.81 | $1089.41 | -11.7% | COM | 09290D101 |
| WTFC | WINTRUST FINL CORPORATION | 1,924 | $309K | 0.3% | $160.73 | $132.99 | +20.9% | COM | 97650W108 |
| WFC | WELLS FARGO & COMPANY | 3,453 | $285K | 0.3% | $82.65 | $86.63 | -4.6% | COM | 949746101 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 3,432 | $284K | 0.3% | $82.84 | $67.28 | +23.1% | CORE MSCI EMKT | 46434G103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,527 | $269K | 0.3% | $48.66 | $44.46 | +9.5% | SHS | 336917109 |
| VO | VANGUARD MID-CAP ETF | 3,267 | $263K | 0.3% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 821 | $258K | 0.3% | $314.68 | $363.03 | -13.3% | COM | 863667101 |
| GNTX | GENTEX CORPORATION | 10,130 | $256K | 0.3% | $25.27 | $24.11 | +4.8% | COM | 371901109 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,583 | $256K | 0.3% | $98.99 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR MSCI USA MMENTM | 716 | $245K | 0.3% | $342.85 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 741 | $245K | 0.3% | $330.18 | $280.61 | +17.6% | COM | 89417E109 |
| SYM | SYMBOTIC INCORPORATED CLASS A COM | 5,373 | $242K | 0.3% | $44.95 | $50.96 | -11.8% | CLASS A COM | 87151X101 |
| IUSG | ISHARES TR CORE S&P US GWT | 1,281 | $241K | 0.3% | $188.14 | $166.80 | +12.8% | CORE S&P US GWT | 464287671 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 1,764 | $238K | 0.3% | $134.69 | $130.68 | +3.1% | BETABUILDRS US | 46641Q399 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,817 | $226K | 0.2% | $124.15 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 627 | $224K | 0.2% | $357.32 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST | 304 | $224K | 0.2% | $735.21 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORPORATION | 4,688 | $223K | 0.2% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| LLY | ELI LILLY & COMPANY | 185 | $222K | 0.2% | $1201.59 | $1021.74 | +17.4% | COM | 532457108 |
| IVV | ISHARES TR CORE S&P500 ETF | 296 | $222K | 0.2% | $748.35 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 4,355 | $220K | 0.2% | $50.50 | $49.01 | +3.0% | FT VEST S&P 500 | 33739Q705 |
| T | AT&T INCORPORATED | 10,452 | $216K | 0.2% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,350 | $200K | 0.2% | $148.36 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR COMPANY | 11,771 | $164K | 0.2% | $13.90 | $12.83 | +8.3% | COM | 345370860 |