Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,768 | $11.85M | 5.6% | $544.22 | $470.76 | +15.6% | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 84,367 | $8.443M | 4.0% | $100.08 | $99.85 | +0.2% | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 31,748 | $7.925M | 3.7% | $249.62 | $240.21 | +3.9% | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 75,994 | $6.975M | 3.3% | $91.78 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 91,203 | $5.86M | 2.8% | $64.25 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,754 | $5.709M | 2.7% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 19,082 | $5.678M | 2.7% | $297.54 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 71,652 | $5.308M | 2.5% | $74.08 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 20,623 | $4.666M | 2.2% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD WORLD FD | 28,594 | $3.952M | 1.9% | $138.20 | $132.87 | +4.0% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 15,190 | $3.573M | 1.7% | $235.22 | $238.23 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| STIP | ISHARES TR | 34,385 | $3.421M | 1.6% | $99.49 | $97.44 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 27,280 | $3.325M | 1.6% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| SGOV | ISHARES TR | 32,844 | $3.308M | 1.6% | $100.71 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 38,284 | $3.214M | 1.5% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 17,619 | $3.209M | 1.5% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| RLY | SSGA ACTIVE ETF TR | 114,469 | $3.163M | 1.5% | $27.63 | $26.81 | +3.0% | MULT ASS RLRTN | 78467V103 |
| HEI | HEICO CORP NEW | 13,790 | $3.084M | 1.5% | $223.61 | $211.13 | +5.9% | COM | 422806109 |
| CEG | CONSTELLATION ENERGY CORP | 9,484 | $3.055M | 1.4% | $322.11 * | $201.97 | -1.7% | COM | 21037T109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,288 | $2.987M | 1.4% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,775 | $2.979M | 1.4% | $383.19 | $186.20 | +105.8% | CL A | 22788C105 |
| WAB | WABTEC | 18,663 | $2.95M | 1.4% | $158.05 | $158.48 | -1.0% | COM | 929740108 |
| USFR | WISDOMTREE TR | 57,332 | $2.884M | 1.4% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 20,124 | $2.486M | 1.2% | $123.54 | $100.06 | +23.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,510 | $2.348M | 1.1% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| USIG | ISHARES TR | 45,071 | $2.263M | 1.1% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| SNAP | SNAP INC | 131,944 | $2.192M | 1.0% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| BSV | VANGUARD BD INDEX FDS | 28,428 | $2.18M | 1.0% | $76.70 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 201,253 | $2.174M | 1.0% | $10.80 | $10.14 | +6.5% | SPONSORED ADS | 606822104 |
| AGG | ISHARES TR | 22,034 | $2.139M | 1.0% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 9,229 | $2.137M | 1.0% | $231.55 | $170.82 | +33.1% | COM | 025816109 |
| ICVT | ISHARES TR | 27,132 | $2.133M | 1.0% | $78.63 | $77.83 | +1.0% | CONV BD ETF | 46435G102 |
| TIP | ISHARES TR | 19,956 | $2.131M | 1.0% | $106.78 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 8,995 | $2.123M | 1.0% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,602 | $2.093M | 1.0% | $153.90 * | $144.22 | +2.9% | CL A | 099502106 |
| TJX | TJX COS INC NEW | 19,008 | $2.093M | 1.0% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 15,156 | $2.09M | 1.0% | $137.91 * | $58.37 | +130.4% | CL C | 24703L202 |
| BIV | VANGUARD BD INDEX FDS | 27,814 | $2.083M | 1.0% | $74.89 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 4,758 | $2.065M | 1.0% | $434.11 * | $727.87 | +15.9% | COM | 22160K105 |
| GRMN | GARMIN LTD | 12,625 | $2.057M | 1.0% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 14,379 | $2.052M | 1.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 14,643 | $2.046M | 1.0% | $139.71 * | $115.55 | -1.3% | COM | 46982L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,778 | $2.042M | 1.0% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| SYK | STRYKER CORPORATION | 5,988 | $2.037M | 1.0% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| KLAC | KLA CORP | 2,466 | $2.033M | 1.0% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 10,429 | $2.029M | 1.0% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 25,893 | $2.019M | 0.9% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| CSL | CARLISLE COS INC | 4,967 | $2.013M | 0.9% | $405.21 | $394.88 | +0.7% | COM | 142339100 |
| PSTG | PURE STORAGE INC | 30,351 | $1.949M | 0.9% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| NTAP | NETAPP INC | 15,031 | $1.936M | 0.9% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC | 24,912 | $1.934M | 0.9% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| WSO | WATSCO INC | 3,990 | $1.848M | 0.9% | $463.24 | $457.10 | +1.3% | COM | 942622200 |
| IYZ | ISHARES TR | 84,465 | $1.835M | 0.9% | $21.72 | $21.20 | +2.5% | US TELECOM ETF | 464287713 |
| XAR | SPDR SER TR | 13,025 | $1.823M | 0.9% | $139.98 | $135.69 | +3.2% | AEROSPACE DEF | 78464A631 |
| KBE | SPDR SER TR | 38,157 | $1.77M | 0.8% | $46.39 | $45.53 | +1.9% | S&P BK ETF | 78464A797 |
| QCOM | QUALCOMM INC | 8,869 | $1.767M | 0.8% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| AOR | ISHARES TR | 30,905 | $1.741M | 0.8% | $56.32 | $53.93 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| MU | MICRON TECHNOLOGY INC | 12,984 | $1.708M | 0.8% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| XSD | SPDR SER TR | 6,661 | $1.648M | 0.8% | $247.48 | $235.09 | +5.3% | S&P SEMICNDCTR | 78464A862 |
| TIPX | SPDR SER TR | 86,952 | $1.607M | 0.8% | $18.48 | $18.41 | +0.4% | BLOOMBERG 1 10 Y | 78468R861 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,421 | $1.586M | 0.7% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| APH | AMPHENOL CORP NEW | 20,368 | $1.372M | 0.6% | $67.37 | $56.29 | +18.2% | CL A | 032095101 |
| — | KELLANOVA | 19,651 | $1.133M | 0.5% | $57.68 * | $51.97 | +6.4% | COM | 487836108 |
| — | ARISTA NETWORKS INC | 3,119 | $1.093M | 0.5% | $350.48 | $183.93 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 3,452 | $1.082M | 0.5% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 7,718 | $1.069M | 0.5% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,766 | $1.065M | 0.5% | $63.54 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| ISRG | INTUITIVE SURGICAL INC | 2,362 | $1.051M | 0.5% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 1,157 | $1.048M | 0.5% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| — | LAM RESEARCH CORP | 959 | $1.021M | 0.5% | $1064.85 | $783.26 | — | COM | 512807108 |
| IWF | ISHARES TR | 2,779 | $1.013M | 0.5% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,100 | $1.009M | 0.5% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| NOW | SERVICENOW INC | 1,272 | $1.001M | 0.5% | $786.67 * | $114.08 | +37.9% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 3,915 | $995K | 0.5% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 2,221 | $993K | 0.5% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,224 | $992K | 0.5% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| ZTS | ZOETIS INC | 5,719 | $991K | 0.5% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,558 | $988K | 0.5% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 27,041 | $987K | 0.5% | $36.49 * | $34.31 | +0.8% | COM | 316773100 |
| ZS | ZSCALER INC | 5,095 | $979K | 0.5% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| GE | GE AEROSPACE | 6,157 | $979K | 0.5% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 2,924 | $962K | 0.5% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 3,559 | $959K | 0.5% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| BRO | BROWN & BROWN INC | 10,620 | $950K | 0.4% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| IR | INGERSOLL RAND INC | 9,847 | $895K | 0.4% | $90.84 | $91.78 | -1.2% | COM | 45687V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,605 | $888K | 0.4% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,221 | $696K | 0.3% | $133.28 * | $130.61 | -1.8% | CL A COM STK | 03990B101 |
| IWY | ISHARES TR | 2,106 | $452K | 0.2% | $214.52 | $186.93 | +14.8% | RUS TP200 GR ETF | 464289438 |
| MGK | VANGUARD WORLD FD | 1,437 | $452K | 0.2% | $314.21 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 4,460 | $450K | 0.2% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| FBCG | FIDELITY COVINGTON TRUST | 10,508 | $446K | 0.2% | $42.44 | $36.07 | +17.6% | BLUE CHIP GRWTH | 316092352 |
| IWP | ISHARES TR | 3,970 | $438K | 0.2% | $110.35 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,159 | $434K | 0.2% | $84.04 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |