Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $145M (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 | 20,261 | $12.52M | 8.6% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 52,791 | $4.843M | 3.3% | $91.73 | $91.51 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 45,002 | $4.507M | 3.1% | $100.15 | $99.85 | +0.3% | ACCES TREASURY | 381430529 |
| FCOR | FIDELITY MERRIMACK STR TR | 68,202 | $3.227M | 2.2% | $47.31 | $46.55 | +1.6% | CORP BOND ETF | 316188101 |
| IBTH | ISHARES TR | 133,060 | $2.993M | 2.1% | $22.49 | $22.40 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 131,807 | $2.947M | 2.0% | $22.36 | $22.23 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| USFR | WISDOMTREE TR | 57,038 | $2.87M | 2.0% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,750 | $2.676M | 1.8% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| ISHG | ISHARES TR | 34,437 | $2.636M | 1.8% | $76.56 | $73.94 | +3.5% | 3YRTB ETF | 464288125 |
| XLK | SELECT SECTOR SPDR TR | 9,707 | $2.458M | 1.7% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| STIP | ISHARES TR | 22,510 | $2.317M | 1.6% | $102.91 | $97.44 | +5.6% | 0-5 YR TIPS ETF | 46429B747 |
| RLY | SSGA ACTIVE ETF TR | 79,011 | $2.298M | 1.6% | $29.09 | $28.36 | +2.6% | MULT ASS RLRTN | 78467V103 |
| VIS | VANGUARD WORLD FD | 8,124 | $2.275M | 1.6% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| AVGO | BROADCOM INC | 7,907 | $2.18M | 1.5% | $275.65 | $193.78 | +41.7% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 17,520 | $1.901M | 1.3% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FD | 2,843 | $1.886M | 1.3% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| ICVT | ISHARES TR | 20,002 | $1.802M | 1.2% | $90.10 | $85.74 | +5.1% | CONV BD ETF | 46435G102 |
| XLV | SELECT SECTOR SPDR TR | 12,506 | $1.686M | 1.2% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| CWB | SPDR SERIES TRUST | 19,130 | $1.581M | 1.1% | $82.66 | $78.97 | +4.7% | BBG CONV SEC ETF | 78464A359 |
| AOR | ISHARES TR | 25,402 | $1.564M | 1.1% | $61.57 | $58.21 | +5.8% | CORE 60/40 BALAN | 464289867 |
| SGOV | ISHARES TR | 14,548 | $1.465M | 1.0% | $100.69 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| APH | AMPHENOL CORP NEW | 14,709 | $1.453M | 1.0% | $98.75 | $76.06 | +29.4% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 2,735 | $1.447M | 1.0% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| IAGG | ISHARES TR | 28,027 | $1.432M | 1.0% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,958 | $1.409M | 1.0% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| HNDL | STRATEGY SHS | 64,780 | $1.403M | 1.0% | $21.66 | $20.81 | +4.1% | NS 7HANDL IDX | 86280R506 |
| NFLX | NETFLIX INC | 1,035 | $1.386M | 1.0% | $1339.13 * | $73.80 | +81.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,873 | $1.382M | 1.0% | $738.09 | $637.09 | +15.7% | CL A | 30303M102 |
| VST | VISTRA CORP | 7,119 | $1.38M | 1.0% | $193.81 | $137.88 | +40.2% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 6,886 | $1.348M | 0.9% | $195.83 | $132.56 | +47.7% | CL A COM | 18915M107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 38,217 | $1.348M | 0.9% | $35.27 | $34.70 | +1.6% | NYLI MERGER ARBI | 45409B800 |
| QUAL | ISHARES TR | 7,315 | $1.337M | 0.9% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 14,199 | $1.333M | 0.9% | $93.87 | $78.62 | +19.4% | MSCI USA MIN VOL | 46429B697 |
| ZS | ZSCALER INC | 4,211 | $1.322M | 0.9% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| IDEV | ISHARES TR | 16,796 | $1.277M | 0.9% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 7,201 | $1.269M | 0.9% | $176.23 | $173.05 | +1.7% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 5,759 | $1.256M | 0.9% | $218.10 | $153.55 | +41.9% | COM | 466313103 |
| HWM | HOWMET AEROSPACE INC | 6,569 | $1.223M | 0.8% | $186.13 | $143.55 | +29.5% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 3,103 | $1.173M | 0.8% | $377.99 * | $97.15 | +32.1% | COM CL A | 92537N108 |
| INKM | SSGA ACTIVE ETF TR | 35,786 | $1.157M | 0.8% | $32.32 | $32.01 | +1.0% | INCOM ALLO ETF | 78467V202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,566 | $1.154M | 0.8% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| FDEM | FIDELITY COVINGTON TRUST | 40,093 | $1.122M | 0.8% | $27.99 | $26.25 | +6.6% | EMERG MKTS MLTFT | 316092543 |
| CEG | CONSTELLATION ENERGY CORP | 3,434 | $1.108M | 0.8% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,858 | $1.102M | 0.8% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 3,574 | $1.088M | 0.7% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| TPR | TAPESTRY INC | 12,276 | $1.078M | 0.7% | $87.81 | $53.51 | +62.9% | COM | 876030107 |
| YBTC | ROUNDHILL ETF TRUST | 22,899 | $1.068M | 0.7% | $46.64 | $46.64 | — | BITCOIN COVERED | 77926X502 |
| IDV | ISHARES TR | 30,510 | $1.053M | 0.7% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| ANET | ARISTA NETWORKS INC | 10,102 | $1.034M | 0.7% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| UI | UBIQUITI INC | 2,495 | $1.027M | 0.7% | $411.65 | $353.51 | +16.4% | COM | 90353W103 |
| TOST | TOAST INC | 23,011 | $1.019M | 0.7% | $44.29 | $37.44 | +18.3% | CL A | 888787108 |
| CHWY | CHEWY INC | 23,619 | $1.007M | 0.7% | $42.62 | $35.87 | +18.8% | CL A | 16679L109 |
| PSTG | PURE STORAGE INC | 17,379 | $1.001M | 0.7% | $57.58 | $55.69 | +3.4% | CL A | 74624M102 |
| TWLO | TWILIO INC | 7,976 | $992K | 0.7% | $124.36 | $91.39 | +36.1% | CL A | 90138F102 |
| DRI | DARDEN RESTAURANTS INC | 4,412 | $962K | 0.7% | $217.97 | $162.62 | +32.0% | COM | 237194105 |
| TKO | TKO GROUP HOLDINGS INC | 5,119 | $931K | 0.6% | $181.95 | $150.96 | +19.6% | CL A | 87256C101 |
| UAL | UNITED AIRLS HLDGS INC | 11,679 | $930K | 0.6% | $79.63 | $84.54 | -5.8% | COM | 910047109 |
| NTRA | NATERA INC | 5,489 | $927K | 0.6% | $168.94 | $160.74 | +5.1% | COM | 632307104 |
| NVDA | NVIDIA CORPORATION | 5,571 | $880K | 0.6% | $157.99 | $126.17 | +25.2% | COM | 67066G104 |
| LPLA | LPL FINL HLDGS INC | 2,334 | $875K | 0.6% | $374.97 | $295.72 | +26.8% | COM | 50212V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,132 | $865K | 0.6% | $71.26 | $64.00 | +11.3% | S&P500 QUALITY | 46137V241 |
| FFIV | F5 INC | 2,923 | $860K | 0.6% | $294.32 | $239.08 | +23.1% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 6,947 | $856K | 0.6% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| IBND | SPDR SERIES TRUST | 25,970 | $846K | 0.6% | $32.59 | $31.13 | +4.7% | BLOOMBERG INTL | 78464A151 |
| MRVL | MARVELL TECHNOLOGY INC | 10,854 | $840K | 0.6% | $77.40 | $92.47 | -16.5% | COM | 573874104 |
| WSM | WILLIAMS SONOMA INC | 4,932 | $806K | 0.6% | $163.37 | $156.19 | +3.8% | COM | 969904101 |
| EXPE | EXPEDIA GROUP INC | 4,757 | $802K | 0.6% | $168.68 | $180.81 | -7.0% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 4,349 | $783K | 0.5% | $180.06 | $191.07 | -5.8% | CL A | 380237107 |
| DUOL | DUOLINGO INC | 1,887 | $774K | 0.5% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| ET | ENERGY TRANSFER L P | 42,002 | $761K | 0.5% | $18.13 | $18.71 | — | COM UT LTD PTN | 29273V100 |
| HUBS | HUBSPOT INC | 1,364 | $759K | 0.5% | $556.63 | $642.90 | -13.4% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 3,693 | $750K | 0.5% | $203.09 | $263.86 | -23.0% | CL A | 049468101 |
| DOCU | DOCUSIGN INC | 9,624 | $750K | 0.5% | $77.89 | $79.85 | -2.5% | COM | 256163106 |
| CW | CURTISS WRIGHT CORP | 1,503 | $734K | 0.5% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| AXON | AXON ENTERPRISE INC | 885 | $733K | 0.5% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| FIX | COMFORT SYS USA INC | 1,360 | $729K | 0.5% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| AMZN | AMAZON COM INC | 3,226 | $708K | 0.5% | $219.39 | $200.59 | +9.4% | COM | 023135106 |
| QLVD | FLEXSHARES TR | 22,625 | $707K | 0.5% | $31.24 | $31.24 | — | DEV MRK EX LOW | 33939L647 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,804 | $698K | 0.5% | $183.47 | $163.86 | +11.3% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 4,212 | $676K | 0.5% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 2,799 | $665K | 0.5% | $237.58 | $328.17 | -27.6% | COM | 550021109 |
| TFLO | ISHARES TR | 12,988 | $658K | 0.5% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 1,153 | $574K | 0.4% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,936 | $554K | 0.4% | $50.68 | $50.36 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| EWJ | ISHARES INC | 6,753 | $506K | 0.3% | $74.97 | $71.15 | +5.4% | MSCI JPN ETF NEW | 46434G822 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,014 | $505K | 0.3% | $250.84 | $210.32 | +18.3% | COM | 502431109 |
| EWZ | ISHARES INC | 17,316 | $500K | 0.3% | $28.85 | $26.99 | +6.9% | MSCI BRAZIL ETF | 464286400 |
| EWU | ISHARES TR | 12,478 | $496K | 0.3% | $39.72 | $38.44 | +3.3% | MSCI UK ETF NEW | 46435G334 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,200 | $472K | 0.3% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SERIES TRUST | 4,910 | $468K | 0.3% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 15,982 | $467K | 0.3% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,228 | $465K | 0.3% | $64.29 | $58.83 | +9.3% | US MOMENTUM | 46641Q779 |
| IVV | ISHARES TR | 745 | $463K | 0.3% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 4,926 | $462K | 0.3% | $93.79 | $92.02 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| QGRO | AMERICAN CENTY ETF TR | 4,190 | $457K | 0.3% | $109.12 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| INDA | ISHARES TR | 8,196 | $456K | 0.3% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| VFMV | VANGUARD WELLINGTON FD | 3,514 | $451K | 0.3% | $128.23 | $124.50 | +3.0% | US MINIMUM | 921935409 |
| HEI | HEICO CORP NEW | 1,296 | $425K | 0.3% | $328.00 | $243.50 | +34.7% | COM | 422806109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,079 | $421K | 0.3% | $52.10 | $42.92 | +21.4% | S&P 500 TOP 50 | 46137V233 |
| IWF | ISHARES TR | 972 | $413K | 0.3% | $424.58 * | $85.38 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,134 | $405K | 0.3% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,145 | $398K | 0.3% | $185.62 | $188.54 | -3.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 510 | $398K | 0.3% | $779.53 | $820.21 | -5.3% | COM | 532457108 |
| MOH | MOLINA HEALTHCARE INC | 1,243 | $370K | 0.3% | $297.90 | $302.06 | -1.4% | COM | 60855R100 |
| FFLS | NORTHERN LTS FD TR II | 13,716 | $347K | 0.2% | $25.32 | $25.32 | — | FUTURE FD LNG SH | 66538F165 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 176 | $344K | 0.2% | $1956.47 | $1809.21 | +7.9% | CL A | 31946M103 |
| INTU | INTUIT | 422 | $332K | 0.2% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 856 | $324K | 0.2% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 1,115 | $323K | 0.2% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,422 | $322K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,337 | $317K | 0.2% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,936 | $317K | 0.2% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 557 | $316K | 0.2% | $566.84 | $562.13 | +0.3% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 1,312 | $313K | 0.2% | $238.26 | $243.03 | -2.8% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 4,235 | $311K | 0.2% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| TT | TRANE TECHNOLOGIES PLC | 690 | $302K | 0.2% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| COR | CENCORA INC | 975 | $292K | 0.2% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 2,351 | $292K | 0.2% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| ACGL | ARCH CAP GROUP LTD | 3,192 | $291K | 0.2% | $91.05 | $92.27 | -1.3% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 537 | $288K | 0.2% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| UTES | ETFIS SER TR I | 3,800 | $287K | 0.2% | $75.60 | $69.42 | +8.9% | VIRTUS REAVES UT | 26923G806 |
| CSCO | CISCO SYS INC | 4,011 | $278K | 0.2% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,336 | $273K | 0.2% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| AAPL | APPLE INC | 1,307 | $268K | 0.2% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 2,602 | $267K | 0.2% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |
| DELL | DELL TECHNOLOGIES INC | 2,134 | $262K | 0.2% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| KLAC | KLA CORP | 284 | $254K | 0.2% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| EFX | EQUIFAX INC | 920 | $239K | 0.2% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| ORCL | ORACLE CORP | 1,071 | $234K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 2,914 | $233K | 0.2% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| EHLS | TIDAL TR II | 10,380 | $233K | 0.2% | $22.44 | $21.24 | +5.7% | EVEN HERD LNG SH | 88636J543 |
| CAH | CARDINAL HEALTH INC | 1,374 | $231K | 0.2% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 1,256 | $230K | 0.2% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,075 | $229K | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 709 | $226K | 0.2% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| ASML | ASML HOLDING N V | 261 | $209K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 446 | $209K | 0.1% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| HII | HUNTINGTON INGALLS INDS INC | 861 | $208K | 0.1% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| VALE | VALE S A | 12,563 | $122K | 0.1% | $9.71 | $9.42 | +3.1% | SPONSORED ADS | 91912E105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,702 | $91,835 | 0.1% | $7.23 | $5.81 | +24.4% | ADR | 585464100 |
| RZLV | REZOLVE AI PLC | 24,498 | $75,331 | 0.1% | $3.07 | $1.97 | +56.1% | ORD SHS | G75398100 |
| YALA | YALLA GROUP LTD | 11,140 | $75,084 | 0.1% | $6.74 | $6.78 | -0.7% | ADS | 98459U103 |
| RZLT | REZOLUTE INC | 15,702 | $70,031 | 0.0% | $4.46 | $3.71 | +20.1% | COM NEW | 76200L309 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,329 | $69,663 | 0.0% | $4.02 | $2.82 | +42.3% | SPONSORED ADS | 48138M105 |