TRASK ADAM ROLAND

PrivateCIK: 2109050

Location

GRAND RAPIDS, MI

190

Positions

$105.68M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

COM$64.22M60.8%

CL A$8.34M7.9%

ULTRA SHORT BOND$5.66M5.4%

CL B$3.45M3.3%

CAP STK CL A$2.75M2.6%

CL A COM$1.99M1.9%

COM CL A$1.85M1.7%

Portfolio Concentration

Top 3$20.47M19.4%

4–10$31.27M29.6%

11–25$25.88M24.5%

Rest$28.06M26.5%

Top 3 weight

19.4%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

279.11K

% of voting shares20.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.08M

% of voting shares79.5%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeNone · 79.5% of voting shares

Institutional Holdings190

Rows:

ELI LILLY & CO

SOLE

COM

Shares8.31K

TypeSH

Market value$7.64M

7.23%

Sole

1.99K

Shared

0.00

None

6.32K

CENTRUS ENERGY CORP

SOLE

CL A

Shares41.33K

TypeSH

Market value$7.17M

6.79%

Sole

10.46K

Shared

0.00

None

30.87K

GOLDMAN SACHS ETF TR

SOLE

ULTRA SHORT BOND

Shares111.93K

TypeSH

Market value$5.66M

5.35%

Sole

17.45K

Shared

0.00

None

94.48K

NVIDIA CORPORATION

SOLE

COM

Shares32.21K

TypeSH

Market value$5.62M

5.32%

Sole

5.92K

Shared

0.00

None

26.28K

AMAZON COM INC

SOLE

COM

Shares25.58K

TypeSH

Market value$5.33M

5.04%

Sole

5.62K

Shared

0.00

None

19.96K

MICROSOFT CORP

SOLE

COM

Shares13.99K

TypeSH

Market value$5.18M

4.90%

Sole

Shared

0.00

None

10.99K

APPLE INC

SOLE

COM

Shares17.47K

TypeSH

Market value$4.43M

4.20%

Sole

3.80K

Shared

0.00

None

13.67K

STRYKER CORPORATION

SOLE

COM

Shares12.08K

TypeSH

Market value$3.97M

3.76%

Sole

3.48K

Shared

0.00

None

8.60K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares35.09K

TypeSH

Market value$3.45M

3.27%

Sole

7.29K

Shared

0.00

None

27.80K

HNI CORP

SOLE

COM

Shares98.52K

TypeSH

Market value$3.29M

3.11%

Sole

0.00

Shared

0.00

None

98.52K

ABBVIE INC

SOLE

COM

Shares13K

TypeSH

Market value$2.83M

2.68%

Sole

4.42K

Shared

0.00

None

8.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.56K

TypeSH

Market value$2.75M

2.60%

Sole

1.44K

Shared

0.00

None

8.12K

CONSTELLATION ENERGY CORP

SOLE

COM

Shares9.13K

TypeSH

Market value$2.55M

2.41%

Sole

1.75K

Shared

0.00

None

7.38K

NUSCALE PWR CORP

SOLE

CL A COM

Shares183.97K

TypeSH

Market value$1.99M

1.89%

Sole

49.75K

Shared

0.00

None

134.22K

JOHNSON & JOHNSON

SOLE

COM

Shares7.72K

TypeSH

Market value$1.89M

1.78%

Sole

2.99K

Shared

0.00

None

4.73K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares7.55K

TypeSH

Market value$1.83M

1.73%

Sole

1.04K

Shared

0.00

None

6.51K

FIDELITY MERRIMACK STR TR

SOLE

LOW DURTIN ETF

Shares36.44K

TypeSH

Market value$1.82M

1.73%

Sole

1.85K

Shared

0.00

None

34.59K

VISTRA CORP

SOLE

COM

Shares10.71K

TypeSH

Market value$1.61M

1.52%

Sole

978.00

Shared

0.00

None

9.74K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares31.27K

TypeSH

Market value$1.57M

1.48%

Sole

10.30K

Shared

0.00

None

20.98K

XYLEM INC

SOLE

COM

Shares11.28K

TypeSH

Market value$1.35M

1.28%

Sole

3.27K

Shared

0.00

None

8.01K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.42K

TypeSH

Market value$1.27M

1.20%

Sole

1.35K

Shared

0.00

None

3.06K

JPMORGAN CHASE & CO

SOLE

COM

Shares3.96K

TypeSH

Market value$1.16M

1.10%

Sole

2.40K

Shared

0.00

None

1.55K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares56.61K

TypeSH

Market value$1.15M

1.09%

Sole

11.90K

Shared

0.00

None

44.71K

ABBOTT LABORATORIES

SOLE

COM

Shares10.31K

TypeSH

Market value$1.06M

1.00%

Sole

3.64K

Shared

0.00

None

6.67K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.06K

TypeSH

Market value$1.06M

1.00%

Sole

150.00

Shared

0.00

None

909.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	8.31K	SH	$7.64M 7.23%	1.99K	6.32K
CENTRUS ENERGY CORPSOLE	CL A	41.33K	SH	$7.17M 6.79%	10.46K	30.87K
GOLDMAN SACHS ETF TRSOLE	ULTRA SHORT BOND	111.93K	SH	$5.66M 5.35%	17.45K	94.48K
NVIDIA CORPORATIONSOLE	COM	32.21K	SH	$5.62M 5.32%	5.92K	26.28K
AMAZON COM INCSOLE	COM	25.58K	SH	$5.33M 5.04%	5.62K	19.96K
MICROSOFT CORPSOLE	COM	13.99K	SH	$5.18M 4.90%	3K	10.99K
APPLE INCSOLE	COM	17.47K	SH	$4.43M 4.20%	3.80K	13.67K
STRYKER CORPORATIONSOLE	COM	12.08K	SH	$3.97M 3.76%	3.48K	8.60K
UNITED PARCEL SVCS INCSOLE	CL B	35.09K	SH	$3.45M 3.27%	7.29K	27.80K
HNI CORPSOLE	COM	98.52K	SH	$3.29M 3.11%	0.00	98.52K
ABBVIE INCSOLE	COM	13K	SH	$2.83M 2.68%	4.42K	8.58K
ALPHABET INCSOLE	CAP STK CL A	9.56K	SH	$2.75M 2.60%	1.44K	8.12K
CONSTELLATION ENERGY CORPSOLE	COM	9.13K	SH	$2.55M 2.41%	1.75K	7.38K
NUSCALE PWR CORPSOLE	CL A COM	183.97K	SH	$1.99M 1.89%	49.75K	134.22K
JOHNSON & JOHNSONSOLE	COM	7.72K	SH	$1.89M 1.78%	2.99K	4.73K
INTERNATIONAL BUSINESS MACHSSOLE	COM	7.55K	SH	$1.83M 1.73%	1.04K	6.51K
FIDELITY MERRIMACK STR TRSOLE	LOW DURTIN ETF	36.44K	SH	$1.82M 1.73%	1.85K	34.59K
VISTRA CORPSOLE	COM	10.71K	SH	$1.61M 1.52%	978.00	9.74K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	31.27K	SH	$1.57M 1.48%	10.30K	20.98K
XYLEM INCSOLE	COM	11.28K	SH	$1.35M 1.28%	3.27K	8.01K
ALPHABET INCSOLE	CAP STK CL C	4.42K	SH	$1.27M 1.20%	1.35K	3.06K
JPMORGAN CHASE & COSOLE	COM	3.96K	SH	$1.16M 1.10%	2.40K	1.55K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	56.61K	SH	$1.15M 1.09%	11.90K	44.71K
ABBOTT LABORATORIESSOLE	COM	10.31K	SH	$1.06M 1.00%	3.64K	6.67K
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.06K	SH	$1.06M 1.00%	150.00	909.00

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