Adviser Profile

As of Date 02/12/2026
Registration SEC, Approved, 02/19/2018
Other registrations (1)
ADV Location FREELAND, MI, United States
Contact Info (98 xxxxxxx
Websites
AUM* 103,411,751 14%
of that, discretionary 103,411,751 14%
Number of Employees 1 -50%
of those in investment advisory functions 1
Private Fund GAV* 0
Avg Account Size 411,999 26%
% High Net Worth 32.48% 46%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

168M 144M 120M 96M 72M 48M 24M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524797 Stock NameSCHWAB US DIVIDEND EQUITY ETF $ Position$13,612,437 % Position24.00% $ Change0.00% # Change0.00%
Stck Ticker46654Q203 Stock NameJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF $ Position$11,885,177 % Position21.00% $ Change0.00% # Change0.00%
Stck Ticker921937835 Stock NameVANGUARD TOTAL BOND MARKET ETF $ Position$6,511,529 % Position12.00% $ Change0.00% # Change0.00%
Stck Ticker808524300 Stock NameSCHWAB U.S. LARGE-CAP GROWTH ETF $ Position$4,766,633 % Position9.00% $ Change0.00% # Change0.00%
Stck Ticker46641Q332 Stock NameJPMORGAN EQUITY PREMIUM INCOME ETF $ Position$4,295,328 % Position8.00% $ Change0.00% # Change0.00%
Stck Ticker464288687 Stock NameISHARES PREFERRED & INCOME SECURITIES ETF $ Position$2,210,829 % Position4.00% $ Change0.00% # Change0.00%
Stck Ticker464287432 Stock NameISHARES 20 YEAR TREASURY BOND ETF $ Position$2,047,310 % Position4.00% $ Change0.00% # Change0.00%
Stck Ticker69374H881 Stock NamePACER US CASH COWS 100 ETF $ Position$2,021,631 % Position4.00% $ Change0.00% # Change0.00%
Stck Ticker69374H857 Stock NamePACER FDS TR $ Position$1,402,486 % Position3.00% $ Change # Change
Stck Ticker651639106 Stock NameNEWMONT CORP COM $ Position$1,166,133 % Position2.00% $ Change0.00% # Change0.00%