Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 149,493 | $13.71M | 10.9% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 261,220 | $13.23M | 10.5% | $50.65 | $50.48 | +0.3% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 65,736 | $6.619M | 5.3% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LGH | NORTHERN LTS FD TR III | 106,125 | $5.777M | 4.6% | $54.44 | $49.42 | +10.2% | HCM DEFEN 500 | 66538R730 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,929 | $4.999M | 4.0% | $56.85 | $54.92 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| SSUS | STRATEGY SHS | 106,324 | $4.781M | 3.8% | $44.97 | $40.39 | +11.3% | DAY HAGAN SMART | 86280R803 |
| HDV | ISHARES TR | 32,857 | $3.85M | 3.1% | $117.17 * | $23.37 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| PTMC | PACER FDS TR | 106,430 | $3.712M | 3.0% | $34.88 | $34.99 | -0.3% | TRENDP US MID CP | 69374H204 |
| PTEU | PACER FDS TR | 110,401 | $3.173M | 2.5% | $28.74 | $26.95 | +6.7% | TRENDPILOT EUR | 69374H808 |
| IAU | ISHARES GOLD TR | 48,393 | $3.018M | 2.4% | $62.36 | $38.53 | +61.9% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 13,825 | $2.685M | 2.1% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 3,612 | $2.243M | 1.8% | $620.90 | $462.74 | +34.2% | CORE S&P500 ETF | 464287200 |
| RUNN | STRATEGIC TRUST | 60,880 | $2.06M | 1.6% | $33.84 | $32.91 | +2.8% | RUNNING GWTH ETF | 48817R870 |
| EEM | ISHARES TR | 39,793 | $1.92M | 1.5% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 5,759 | $1.756M | 1.4% | $304.83 | $186.55 | +63.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 6,122 | $1.343M | 1.1% | $219.39 | $117.63 | +86.5% | COM | 023135106 |
| IEUR | ISHARES TR | 19,826 | $1.312M | 1.0% | $66.20 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| QQH | NORTHERN LTS FD TR III | 14,773 | $999K | 0.8% | $67.61 | $60.09 | +12.5% | HCM DEFND 100 | 66538R748 |
| CLS | CELESTICA INC | 6,168 | $963K | 0.8% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,683 | $958K | 0.8% | $204.67 | $199.46 | +2.6% | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 14,885 | $940K | 0.7% | $63.14 | $55.91 | +12.9% | MSCI EMRG CHN | 46434G764 |
| KR | KROGER CO | 12,001 | $861K | 0.7% | $71.73 | $42.25 | +68.0% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,330 | $857K | 0.7% | $49.46 | $45.07 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 7,872 | $832K | 0.7% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,550 | $829K | 0.7% | $61.21 | $49.80 | +22.9% | SHS BEN INT | 46438F101 |
| FIX | COMFORT SYS USA INC | 1,529 | $820K | 0.7% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| VB | VANGUARD INDEX FDS | 3,216 | $762K | 0.6% | $236.98 | $192.81 | +22.9% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 17,371 | $752K | 0.6% | $43.27 * | $37.78 | +10.8% | COM | 92343V104 |
| AZO | AUTOZONE INC | 202 | $750K | 0.6% | $3712.23 | $2558.48 | +45.1% | COM | 053332102 |
| CAT | CATERPILLAR INC | 1,890 | $734K | 0.6% | $388.21 | $363.78 | +6.0% | COM | 149123101 |
| VEEV | VEEVA SYS INC | 2,524 | $727K | 0.6% | $287.98 | $233.29 | +23.4% | CL A COM | 922475108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,571 | $724K | 0.6% | $25.35 | $21.17 | — | UNIT | 85207H104 |
| COR | CENCORA INC | 2,391 | $717K | 0.6% | $299.85 | $124.79 | +139.4% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 2,556 | $715K | 0.6% | $279.83 * | $53.65 | +30.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 3,401 | $698K | 0.6% | $205.17 | $149.62 | +36.8% | COM | 037833100 |
| USRT | ISHARES TR | 12,283 | $695K | 0.6% | $56.56 | $57.85 | -2.2% | CRE U S REIT ETF | 464288521 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,850 | $689K | 0.5% | $13.04 | $16.09 | -18.9% | OPTIMUM YIELD | 46090F100 |
| KNSL | KINSALE CAP GROUP INC | 1,412 | $683K | 0.5% | $483.90 | $470.71 | +2.7% | COM | 49714P108 |
| LNG | CHENIERE ENERGY INC | 2,778 | $676K | 0.5% | $243.52 | $210.30 | +15.8% | COM NEW | 16411R208 |
| SPY | SPDR S&P 500 ETF TR | 1,063 | $657K | 0.5% | $617.85 | $449.40 | +37.5% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 3,190 | $653K | 0.5% | $204.64 | $148.58 | +37.7% | COM | 697435105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 41,716 | $648K | 0.5% | $15.54 | $14.58 | +6.6% | COMMON SHS | 33735T109 |
| DEM | WISDOMTREE TR | 14,179 | $642K | 0.5% | $45.29 | $43.04 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| DHI | D R HORTON INC | 4,965 | $640K | 0.5% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| ACM | AECOM | 5,605 | $633K | 0.5% | $112.86 | $103.04 | +8.7% | COM | 00766T100 |
| COF | CAPITAL ONE FINL CORP | 2,901 | $617K | 0.5% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 7,517 | $614K | 0.5% | $81.66 * | $37.18 | +9.8% | SBI INT-UTILS | 81369Y886 |
| HEI/A | HEICO CORP NEW | 2,351 | $608K | 0.5% | $258.75 | $150.40 | +71.9% | CL A | 422806208 |
| QQQ | INVESCO QQQ TR | 1,098 | $606K | 0.5% | $551.64 | $339.68 | +62.4% | UNIT SER 1 | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 3,053 | $604K | 0.5% | $197.81 | $182.31 | +7.3% | COM | 253393102 |
| TS | TENARIS S A | 15,863 | $593K | 0.5% | $37.40 | $35.17 | +6.4% | SPONSORED ADS | 88031M109 |
| MPWR | MONOLITHIC PWR SYS INC | 781 | $571K | 0.5% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 1,229 | $569K | 0.5% | $463.14 | $359.10 | +27.1% | COM | 539830109 |
| LLY | ELI LILLY & CO | 722 | $563K | 0.4% | $779.61 | $443.51 | +75.1% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 10,330 | $560K | 0.4% | $54.24 | $54.41 | -0.3% | GLB NAT RESRCE | 78463X541 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,096 | $550K | 0.4% | $107.83 | $78.50 | +37.4% | COM | 05550J101 |
| AFL | AFLAC INC | 5,091 | $537K | 0.4% | $105.47 | $56.26 | +85.5% | COM | 001055102 |
| GSK | GSK PLC | 13,782 | $529K | 0.4% | $38.40 | $36.12 | +6.3% | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 1,780 | $520K | 0.4% | $292.23 | $290.22 | -0.5% | COM | 580135101 |
| MTB | M & T BK CORP | 2,678 | $520K | 0.4% | $193.99 | $189.77 | +0.7% | COM | 55261F104 |
| IDCC | INTERDIGITAL INC | 2,310 | $518K | 0.4% | $224.23 | $184.27 | +21.7% | COM | 45867G101 |
| PCTY | PAYLOCITY HLDG CORP | 2,847 | $516K | 0.4% | $181.19 | $196.46 | -7.8% | COM | 70438V106 |
| GPC | GENUINE PARTS CO | 4,115 | $499K | 0.4% | $121.31 | $124.35 | -3.9% | COM | 372460105 |
| LNTH | LANTHEUS HLDGS INC | 6,036 | $494K | 0.4% | $81.86 | $91.66 | -10.7% | COM | 516544103 |
| DECK | DECKERS OUTDOOR CORP | 4,792 | $494K | 0.4% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 3,221 | $492K | 0.4% | $152.75 | $150.84 | -0.1% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 6,232 | $485K | 0.4% | $77.89 | $85.55 | -9.0% | COM | 256163106 |
| PGR | PROGRESSIVE CORP | 1,769 | $472K | 0.4% | $266.86 * | $135.93 | +84.4% | COM | 743315103 |
| NU | NU HLDGS LTD | 32,844 | $451K | 0.4% | $13.72 | $11.97 | +14.6% | ORD SHS CL A | G6683N103 |
| CPRT | COPART INC | 8,993 | $441K | 0.4% | $49.07 | $42.20 | +16.3% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,218 | $438K | 0.3% | $103.76 | $75.86 | +34.6% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 7,448 | $437K | 0.3% | $58.63 * | $52.49 | +7.9% | COM | 02209S103 |
| PEN | PENUMBRA INC | 1,679 | $431K | 0.3% | $256.63 | $272.19 | -5.7% | COM | 70975L107 |
| IGV | ISHARES TR | 3,921 | $429K | 0.3% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 3,864 | $428K | 0.3% | $110.87 | $101.96 | +7.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,971 | $428K | 0.3% | $107.79 | $103.48 | +2.3% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,515 | $417K | 0.3% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| HLI | HOULIHAN LOKEY INC | 2,315 | $417K | 0.3% | $179.95 | $108.31 | +65.1% | CL A | 441593100 |
| HSY | HERSHEY CO | 2,495 | $414K | 0.3% | $165.95 | $174.31 | -6.2% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 928 | $413K | 0.3% | $445.20 | $345.28 | +28.9% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 1,416 | $410K | 0.3% | $289.87 | $128.84 | +122.9% | COM | 46625H100 |
| — | TOTALENERGIES SE | 6,269 | $385K | 0.3% | $61.39 | $65.51 | — | SPONSORED ADS | 89151E109 |
| OMC | OMNICOM GROUP INC | 5,329 | $383K | 0.3% | $71.94 | $71.94 | -1.9% | COM | 681919106 |
| NOK | NOKIA CORP | 73,831 | $382K | 0.3% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| DOCS | DOXIMITY INC | 5,973 | $366K | 0.3% | $61.34 | $63.15 | -2.9% | CL A | 26622P107 |
| TM | TOYOTA MOTOR CORP | 2,101 | $362K | 0.3% | $172.26 | $180.90 | -4.8% | ADS | 892331307 |
| MCO | MOODYS CORP | 713 | $358K | 0.3% | $501.59 | $469.61 | +6.4% | COM | 615369105 |
| GIS | GENERAL MLS INC | 6,846 | $355K | 0.3% | $51.81 * | $63.78 | -20.7% | COM | 370334104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,916 | $340K | 0.3% | $116.69 | $115.39 | +1.1% | COM | 12008R107 |
| DTE | DTE ENERGY CO | 2,528 | $335K | 0.3% | $132.46 | $99.40 | +31.0% | COM | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,400 | $326K | 0.3% | $233.21 | $210.93 | +10.6% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 652 | $324K | 0.3% | $497.34 | $432.38 | +14.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 12,114 | $321K | 0.3% | $26.50 | $27.43 | -3.4% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $313K | 0.2% | $133.31 | $108.37 | +23.0% | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 945 | $309K | 0.2% | $327.50 | $236.95 | +36.9% | COM | 231021106 |
| EXP | EAGLE MATLS INC | 1,517 | $307K | 0.2% | $202.11 | $155.58 | +29.6% | COM | 26969P108 |
| CL | COLGATE PALMOLIVE CO | 3,324 | $302K | 0.2% | $90.90 | $72.17 | +24.4% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 11,724 | $297K | 0.2% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| STLD | STEEL DYNAMICS INC | 2,301 | $295K | 0.2% | $128.01 | $79.95 | +59.1% | COM | 858119100 |
| DPZ | DOMINOS PIZZA INC | 637 | $287K | 0.2% | $450.60 | $422.99 | +5.7% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,766 | $287K | 0.2% | $162.30 | $158.87 | +1.8% | COM | 679580100 |
| MS | MORGAN STANLEY | 2,028 | $286K | 0.2% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| MMM | 3M CO | 1,854 | $282K | 0.2% | $152.24 | $78.06 | +93.3% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 2,031 | $279K | 0.2% | $137.40 | $114.60 | +18.2% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 5,099 | $269K | 0.2% | $52.77 | $53.04 | -1.3% | COM | 892356106 |
| SHY | ISHARES TR | 3,188 | $264K | 0.2% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| MSCI | MSCI INC | 456 | $263K | 0.2% | $576.74 | $448.89 | +27.7% | COM | 55354G100 |
| EOG | EOG RES INC | 2,198 | $263K | 0.2% | $119.61 | $99.58 | +18.0% | COM | 26875P101 |
| MBSF | VALUED ADVISERS TR | 10,273 | $262K | 0.2% | $25.52 | $25.54 | -0.1% | REGAN FLTG RATE | 92046L338 |
| AMLP | ALPS ETF TR | 5,237 | $256K | 0.2% | $48.86 | $48.07 | +1.6% | ALERIAN MLP | 00162Q452 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,474 | $255K | 0.2% | $57.01 | $46.88 | +21.6% | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 2,603 | $247K | 0.2% | $95.06 | $62.11 | +50.1% | COM | 693718108 |
| XLSR | SSGA ACTIVE TR | 4,223 | $232K | 0.2% | $54.92 | $53.52 | +2.6% | SPDR SSGA US SCT | 78470P408 |
| GRAB | GRAB HOLDINGS LIMITED | 12,189 | $61,311 | 0.0% | $5.03 | $4.67 | +7.8% | CLASS A ORD | G4124C109 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,100 | $44,933 | 0.0% | $3.43 | $2.49 | +37.8% | COM | 00288U106 |
| PLBY | PLAYBOY INC | 25,000 | $40,500 | 0.0% | $1.62 | $1.16 | +39.8% | COM | 72814P109 |