Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSEW | GOLDMAN SACHS ETF TR | 141,216 | $10.68M | 10.1% | $75.61 | $78.60 | -3.3% | EQUAL WEIGHT US | 381430438 |
| GBIL | GOLDMAN SACHS ETF TR | 46,476 | $4.656M | 4.4% | $100.17 | $99.85 | +0.3% | ACCES TREASURY | 381430529 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 81,067 | $4.358M | 4.1% | $53.76 * | $42.26 | +2.8% | SHS | 336917109 |
| BIL | SPDR SER TR | 46,468 | $4.263M | 4.0% | $91.73 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 58,908 | $2.964M | 2.8% | $50.32 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 23,351 | $2.844M | 2.7% | $121.79 * | $97.44 | +6.2% | 0-5 YR TIPS ETF | 46429B747 |
| VHT | VANGUARD WORLD FD | 8,818 | $2.318M | 2.2% | $262.90 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 10,272 | $2.214M | 2.1% | $215.53 | $212.26 | +3.1% | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 17,232 | $2.213M | 2.1% | $128.40 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 27,457 | $2.141M | 2.0% | $77.98 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 42,708 | $2.102M | 2.0% | $49.21 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 15,590 | $2.029M | 1.9% | $130.15 | $135.13 | -3.0% | INDL | 81369Y704 |
| AGG | ISHARES TR | 17,533 | $1.731M | 1.6% | $98.73 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 14,767 | $1.727M | 1.6% | $116.93 * | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| BOND | PIMCO ETF TR | 18,060 | $1.668M | 1.6% | $92.35 | $91.31 | +1.3% | ACTIVE BD ETF | 72201R775 |
| SGOV | ISHARES TR | 16,528 | $1.664M | 1.6% | $100.67 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AOR | ISHARES TR | 28,455 | $1.635M | 1.5% | $57.46 | $58.21 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| BIV | VANGUARD BD INDEX FDS | 18,808 | $1.437M | 1.4% | $76.41 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 6,995 | $1.435M | 1.4% | $205.13 | $162.62 | +25.0% | COM | 237194105 |
| CWB | SPDR SER TR | 18,049 | $1.389M | 1.3% | $76.93 | $79.00 | -3.0% | BBG CONV SEC ETF | 78464A359 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,853 | $1.326M | 1.3% | $58.03 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 1,407 | $1.314M | 1.2% | $933.85 * | $73.80 | +26.4% | COM | 64110L106 |
| TPR | TAPESTRY INC | 18,401 | $1.293M | 1.2% | $70.25 | $53.51 | +30.0% | COM | 876030107 |
| NET | CLOUDFLARE INC | 10,929 | $1.256M | 1.2% | $114.92 | $132.56 | -15.0% | CL A COM | 18915M107 |
| LPLA | LPL FINL HLDGS INC | 3,680 | $1.24M | 1.2% | $336.89 * | $295.72 | +10.6% | COM | 50212V100 |
| INKM | SSGA ACTIVE ETF TR | 37,936 | $1.204M | 1.1% | $31.74 | $32.01 | -0.7% | INCOM ALLO ETF | 78467V202 |
| ET | ENERGY TRANSFER L P | 63,864 | $1.195M | 1.1% | $18.71 | $18.71 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 9,928 | $1.182M | 1.1% | $119.05 | $137.88 | -15.1% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 3,988 | $1.169M | 1.1% | $293.06 * | $328.17 | -13.7% | COM | 550021109 |
| EXPE | EXPEDIA GROUP INC | 6,835 | $1.149M | 1.1% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| JBL | JABIL INC | 8,326 | $1.132M | 1.1% | $135.99 | $153.55 | -11.5% | COM | 466313103 |
| DOCU | DOCUSIGN INC | 13,510 | $1.124M | 1.1% | $83.18 * | $79.85 | +1.9% | COM | 256163106 |
| GDDY | GODADDY INC | 6,272 | $1.122M | 1.1% | $178.88 | $191.07 | -5.7% | CL A | 380237107 |
| UI | UBIQUITI INC | 3,594 | $1.115M | 1.1% | $310.27 | $353.51 | -12.3% | COM | 90353W103 |
| TWLO | TWILIO INC | 11,249 | $1.113M | 1.1% | $98.98 | $91.39 | +7.1% | CL A | 90138F102 |
| WSM | WILLIAMS SONOMA INC | 6,977 | $1.109M | 1.0% | $158.98 | $156.19 | -0.0% | COM | 969904101 |
| TOST | TOAST INC | 32,949 | $1.106M | 1.0% | $33.58 | $37.44 | -11.4% | CL A | 888787108 |
| GAL | SSGA ACTIVE ETF TR | 24,349 | $1.092M | 1.0% | $44.83 | $45.22 | -0.9% | GLOBL ALLO ETF | 78467V400 |
| CHWY | CHEWY INC | 33,634 | $1.082M | 1.0% | $32.17 | $35.87 | -9.4% | CL A | 16679L109 |
| TEAM | ATLASSIAN CORPORATION | 4,896 | $1.067M | 1.0% | $217.99 * | $263.86 | -19.6% | CL A | 049468101 |
| NTRA | NATERA INC | 7,361 | $1.06M | 1.0% | $143.94 | $160.74 | -12.0% | COM | 632307104 |
| GEV | GE VERNOVA INC | 3,455 | $1.047M | 1.0% | $302.93 | $348.14 | -12.5% | COM | 36828A101 |
| HUBS | HUBSPOT INC | 1,764 | $1.027M | 1.0% | $582.11 | $642.90 | -11.1% | COM | 443573100 |
| USMV | ISHARES TR | 10,930 | $1.014M | 1.0% | $92.74 | $74.62 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 6,377 | $984K | 0.9% | $154.33 | $174.31 | -11.5% | CAP STK CL A | 02079K305 |
| PSTG | PURE STORAGE INC | 19,669 | $905K | 0.9% | $46.00 * | $55.69 | -20.5% | CL A | 74624M102 |
| AVGO | BROADCOM INC | 5,298 | $896K | 0.8% | $169.12 | $182.87 | -9.0% | COM | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 12,721 | $893K | 0.8% | $70.23 | $84.54 | -18.3% | COM | 910047109 |
| FFIV | F5 INC | 3,335 | $880K | 0.8% | $263.88 | $239.08 | +11.4% | COM | 315616102 |
| META | META PLATFORMS INC | 1,440 | $831K | 0.8% | $576.74 | $643.25 | -10.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 10,642 | $829K | 0.8% | $77.94 | $102.84 | -24.7% | COM SHS | 040413205 |
| TKO | TKO GROUP HOLDINGS INC | 5,259 | $787K | 0.7% | $149.70 | $150.96 | +0.2% | CL A | 87256C101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,929 | $678K | 0.6% | $62.04 | $92.47 | -33.6% | COM | 573874104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,361 | $626K | 0.6% | $50.62 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| TIPX | SPDR SER TR | 28,957 | $555K | 0.5% | $19.15 | $18.80 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,999 | $524K | 0.5% | $174.71 * | $162.09 | +5.5% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 1,998 | $477K | 0.5% | $238.54 | $221.89 | +8.0% | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 1,405 | $454K | 0.4% | $322.85 * | $302.06 | +9.0% | COM | 60855R100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56 | $451K | 0.4% | $8045.98 * | $58.41 | -3.3% | US QUALTY FCTR | 46641Q761 |
| KR | KROGER CO | 6,698 | $447K | 0.4% | $66.72 | $57.34 | +16.3% | COM | 501044101 |
| GCOW | PACER FDS TR | 37 | $444K | 0.4% | $12006.11 * | $35.72 | +3.5% | GLOBL CASH ETF | 69374H709 |
| AOK | ISHARES TR | 38 | $442K | 0.4% | $11632.11 * | $37.70 | -0.2% | CONSER ALLOC ETF | 464289883 |
| IGSB | ISHARES TR | 52 | $442K | 0.4% | $8499.44 * | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| QUS | SPDR SER TR | 157 | $437K | 0.4% | $2782.97 * | $158.73 | -1.3% | MSCI USA STRTGIC | 78468R812 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,520 | $436K | 0.4% | $45.85 | $42.92 | +7.2% | S&P 500 TOP 50 | 46137V233 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,606 | $434K | 0.4% | $65.72 | $60.96 | +8.8% | S&P500 QUALITY | 46137V241 |
| RWL | INVESCO EXCH TRADED FD TR II | 99 | $428K | 0.4% | $4321.87 * | $95.02 | +4.5% | S&P 500 REVENUE | 46138G698 |
| TW | TRADEWEB MKTS INC | 2,699 | $396K | 0.4% | $146.77 | $132.91 | +11.7% | CL A | 892672106 |
| IWF | ISHARES TR | 1,098 | $396K | 0.4% | $360.54 * | $85.38 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 1,483 | $393K | 0.4% | $264.93 | $243.03 | +8.4% | COM | 872590104 |
| HEI | HEICO CORP NEW | 1,464 | $390K | 0.4% | $266.06 | $243.50 | +9.7% | COM | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,459 | $387K | 0.4% | $70.91 * | $71.57 | +1.3% | COM | 28176E108 |
| ABBV | ABBVIE INC | 1,875 | $385K | 0.4% | $205.29 | $189.39 | +7.9% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 2,498 | $383K | 0.4% | $153.42 | $140.30 | +7.8% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 5,739 | $382K | 0.4% | $66.59 * | $67.73 | -3.7% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 448 | $368K | 0.3% | $822.51 | $826.69 | -0.7% | COM | 532457108 |
| MPWR | MONOLITHIC PWR SYS INC | 620 | $360K | 0.3% | $579.89 | $682.24 | -15.5% | COM | 609839105 |
| GE | GE AEROSPACE | 1,761 | $352K | 0.3% | $199.88 | $195.73 | +1.9% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 1,432 | $347K | 0.3% | $242.39 | $223.35 | +7.9% | COM | 571748102 |
| DASH | DOORDASH INC | 1,858 | $339K | 0.3% | $182.61 | $144.86 | +26.2% | CL A | 25809K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,054 | $339K | 0.3% | $164.85 | $180.58 | -8.9% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,407 | $334K | 0.3% | $75.90 | $80.25 | -5.9% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,599 | $332K | 0.3% | $207.75 | $205.97 | +0.3% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 353 | $328K | 0.3% | $929.66 | $970.56 | -3.0% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 2,462 | $319K | 0.3% | $129.69 | $126.73 | +2.2% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 1,278 | $310K | 0.3% | $242.85 | $228.03 | +5.9% | COM | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,448 | $305K | 0.3% | $124.51 | $145.49 | -14.1% | COM | 12008R107 |
| WDAY | WORKDAY INC | 1,256 | $300K | 0.3% | $238.49 * | $255.47 | -8.6% | CL A | 98138H101 |
| EBAY | EBAY INC. | 4,446 | $299K | 0.3% | $67.16 | $65.70 | +2.0% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 510 | $276K | 0.3% | $540.61 | $542.01 | +0.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,300 | $251K | 0.2% | $192.72 | $204.58 | -7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,148 | $236K | 0.2% | $109.67 | $126.71 | -14.5% | COM | 67066G104 |