Location: Grand Rapids, MI
CIK: 0001934951 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 383,403 | $29.67M | 19.0% | $57.52 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 105,642 | $21.1M | 13.5% | $161.14 | — | VALUE ETF | 922908744 |
| PYLD | PIMCO ETF TR | 784,081 | $21.05M | 13.5% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 608,274 | $19.46M | 12.4% | $31.03 | — | US LCAP GR ETF | 808524300 |
| GOVI | INVESCO EXCH TRADED FD TR II | 305,116 | $8.38M | 5.4% | $27.73 | — | EQUAL WEGT 0-30 | 46138E107 |
| SCHF | SCHWAB STRATEGIC TR | 258,078 | $6.565M | 4.2% | $26.74 | — | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 125,005 | $6.334M | 4.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SPDW | SPDR INDEX SHS FDS | 126,920 | $5.963M | 3.8% | $37.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLRT | PACER FDS TR | 88,726 | $4.181M | 2.7% | $47.26 | — | ARISTOTLE PACIFI | 69374H428 |
| SPEM | SPDR INDEX SHS FDS | 81,265 | $3.998M | 2.6% | $40.11 | — | PORTFOLIO EMG MK | 78463X509 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 59,179 | $3.992M | 2.6% | $56.65 | — | SMALL & MID CAP | 46641Q118 |
| FLDR | FIDELITY MERRIMACK STR TR | 47,887 | $2.404M | 1.5% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| SPYM | SPDR SERIES TRUST | 25,550 | $2.08M | 1.3% | $58.78 | — | STATE STREET SPD | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,527 | $2.058M | 1.3% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 4,543 | $1.014M | 0.6% | $181.98 | — | SM CP VAL ETF | 922908611 |
| FUMB | FIRST TR EXCH TRADED FD III | 44,042 | $886K | 0.6% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| VOE | VANGUARD INDEX FDS | 4,738 | $876K | 0.6% | $148.64 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 3,372 | $875K | 0.6% | $201.46 | +33.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 17,262 | $873K | 0.6% | $49.68 | — | TAX EXEMPT BD | 922907746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,907 | $862K | 0.6% | $82.43 | — | CAP STRENGTH ETF | 33733E104 |
| MPV | BARINGS PARTN INVS | 44,987 | $848K | 0.5% | $15.82 | — | SH BEN INT | 06761A103 |
| PTL | NORTHERN LTS FD TR IV | 3,030 | $773K | 0.5% | $219.95 | — | INSPIRE 500 ETF | 66537J796 |
| WWJD | NORTHERN LTS FD TR IV | 18,283 | $698K | 0.4% | $31.57 | — | INSPIRE INTL ETF | 66538H419 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,047 | $683K | 0.4% | $172.70 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 3,271 | $625K | 0.4% | $133.95 | +39.0% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 11,657 | $569K | 0.4% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| GLD | SPDR GOLD TR | 1,216 | $541K | 0.3% | $267.01 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,797 | $527K | 0.3% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 734 | $526K | 0.3% | $439.09 | +52.0% | CL A | 30303M102 |
| IBD | NORTHERN LTS FD TR IV | 19,147 | $462K | 0.3% | $23.96 | — | INSPIRE CORP BD | 66538H633 |
| SCHV | SCHWAB STRATEGIC TR | 14,178 | $441K | 0.3% | $39.59 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 5,922 | $430K | 0.3% | $60.42 | — | CORE MSCI EMKT | 46434G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,023 | $428K | 0.3% | $89.97 | — | S&P MDCP QUALITY | 46137V472 |
| SYK | STRYKER CORPORATION | 1,138 | $420K | 0.3% | $363.46 | 0.0% | COM | 863667101 |
| AMZN | AMAZON COM INC | 1,744 | $417K | 0.3% | $209.22 | +9.4% | COM | 023135106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,265 | $361K | 0.2% | $43.69 | — | FT VEST US | 33740F631 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,901 | $359K | 0.2% | $42.81 | — | FT VEST US EQT | 33740F730 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,891 | $357K | 0.2% | $45.24 | — | FT VEST US EQT | 33740F680 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,761 | $346K | 0.2% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,325 | $310K | 0.2% | $23.10 | — | NATL AMT MUNI | 46138E537 |
| SLV | ISHARES SILVER TR | 4,049 | $305K | 0.2% | $75.44 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 449 | $295K | 0.2% | $425.39 | +30.6% | COM | 149123101 |
| TPSC | TIMOTHY PLAN | 6,709 | $293K | 0.2% | $37.10 | — | U S SM CP CORE | 887432342 |
| MSFT | MICROSOFT CORP | 671 | $289K | 0.2% | $407.36 | +22.9% | COM | 594918104 |
| IVV | ISHARES TR | 408 | $283K | 0.2% | $621.22 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 658 | $283K | 0.2% | $302.03 | +46.8% | COM | 88160R101 |
| CMS | CMS ENERGY CORP | 3,897 | $279K | 0.2% | $72.50 | 0.0% | COM | 125896100 |
| XOM | EXXON MOBIL CORP | 1,943 | $275K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 848 | $259K | 0.2% | $255.08 | +21.3% | COM | 46625H100 |
| ESGU | ISHARES TR | 1,721 | $259K | 0.2% | $135.32 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 723 | $245K | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE OPER CO | 884 | $244K | 0.2% | $245.20 | +13.1% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 1,033 | $226K | 0.1% | $216.97 | +1.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 590 | $221K | 0.1% | $364.59 | 0.0% | COM | 437076102 |