Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 143,643 | $13.18M | 9.9% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 248,390 | $12.57M | 9.5% | $50.59 | $50.48 | +0.2% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 66,266 | $6.673M | 5.0% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LGH | NORTHERN LTS FD TR III | 106,225 | $6.415M | 4.8% | $60.40 | $49.42 | +22.2% | HCM DEFEN 500 | 66538R730 |
| SSUS | STRATEGY SHS | 106,195 | $5.13M | 3.9% | $48.31 | $40.39 | +19.6% | DAY HAGAN SMART | 86280R803 |
| IAU | ISHARES GOLD TR | 65,426 | $4.761M | 3.6% | $72.77 | $45.48 | +60.0% | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 33,035 | $4.045M | 3.0% | $122.45 * | $23.37 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| PTMC | PACER FDS TR | 108,656 | $3.891M | 2.9% | $35.81 | $34.99 | +2.3% | TRENDP US MID CP | 69374H204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,336 | $3.559M | 2.7% | $57.10 | $54.92 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| PTEU | PACER FDS TR | 109,499 | $3.275M | 2.5% | $29.91 | $26.95 | +11.0% | TRENDPILOT EUR | 69374H808 |
| IWD | ISHARES TR | 13,586 | $2.766M | 2.1% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 6,032 | $2.144M | 1.6% | $355.47 | $192.53 | +84.6% | GOLD SHS | 78463V107 |
| RUNN | STRATEGIC TRUST | 62,083 | $2.128M | 1.6% | $34.27 | $32.94 | +4.0% | RUNNING GWTH ETF | 48817R870 |
| EEM | ISHARES TR | 39,720 | $2.121M | 1.6% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,909 | $1.947M | 1.5% | $669.30 | $462.74 | +44.6% | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 19,343 | $1.318M | 1.0% | $68.12 | $63.16 | +7.9% | CORE MSCI EURO | 46434V738 |
| QQH | NORTHERN LTS FD TR III | 15,400 | $1.175M | 0.9% | $76.32 | $60.54 | +26.1% | HCM DEFND 100 | 66538R748 |
| POWL | POWELL INDS INC | 3,824 | $1.166M | 0.9% | $304.81 | $253.93 | +19.9% | COM | 739128106 |
| EMXC | ISHARES INC | 15,163 | $1.024M | 0.8% | $67.51 | $56.07 | +20.4% | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,579 | $988K | 0.7% | $215.79 | $199.46 | +8.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,482 | $987K | 0.7% | $666.18 | $503.58 | +32.3% | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 11,724 | $986K | 0.7% | $84.08 | $97.06 | -13.4% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,933 | $972K | 0.7% | $54.18 | $45.29 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| MC | MOELIS & CO | 13,536 | $965K | 0.7% | $71.32 | $69.74 | +0.2% | CL A | 60786M105 |
| CAT | CATERPILLAR INC | 1,986 | $948K | 0.7% | $477.15 | $366.76 | +29.7% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,519 | $944K | 0.7% | $65.00 | $50.82 | +27.9% | SHS BEN INT | 46438F101 |
| AZO | AUTOZONE INC | 212 | $910K | 0.7% | $4290.24 | $2627.02 | +63.3% | COM | 053332102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,009 | $859K | 0.6% | $29.62 | $21.30 | — | PHYSICAL GOLD TR | 85207H104 |
| MPWR | MONOLITHIC PWR SYS INC | 910 | $838K | 0.6% | $920.64 | $658.32 | +39.6% | COM | 609839105 |
| KR | KROGER CO | 11,860 | $799K | 0.6% | $67.41 | $42.25 | +58.7% | COM | 501044101 |
| FIX | COMFORT SYS USA INC | 957 | $790K | 0.6% | $825.18 | $434.87 | +89.6% | COM | 199908104 |
| EMB | ISHARES TR | 8,155 | $776K | 0.6% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,708 | $775K | 0.6% | $13.43 | $15.85 | -15.3% | OPTIMUM YIELD | 46090F100 |
| DHI | D R HORTON INC | 4,507 | $764K | 0.6% | $169.47 | $122.31 | +38.1% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,820 | $739K | 0.6% | $43.95 | $37.78 | +14.4% | COM | 92343V104 |
| COR | CENCORA INC | 2,362 | $738K | 0.6% | $312.53 | $124.79 | +150.0% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 2,410 | $708K | 0.5% | $293.74 * | $53.65 | +36.9% | MID CAP ETF | 922908629 |
| KNSL | KINSALE CAP GROUP INC | 1,660 | $706K | 0.5% | $425.26 | $468.06 | -9.2% | COM | 49714P108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,862 | $702K | 0.5% | $245.25 | $225.91 | +8.6% | COM | 12503M108 |
| ACM | AECOM | 5,318 | $694K | 0.5% | $130.47 | $103.04 | +26.0% | COM | 00766T100 |
| PANW | PALO ALTO NETWORKS INC | 3,401 | $693K | 0.5% | $203.62 | $151.24 | +34.6% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 2,720 | $692K | 0.5% | $254.28 | $192.81 | +31.9% | SMALL CP ETF | 922908751 |
| VEEV | VEEVA SYS INC | 2,243 | $668K | 0.5% | $297.91 | $233.29 | +27.7% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 1,099 | $660K | 0.5% | $600.37 | $339.68 | +76.7% | UNIT SER 1 | 46090E103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 40,799 | $659K | 0.5% | $16.15 | $14.58 | +10.8% | COMMON SHS | 33735T109 |
| TLT | ISHARES TR | 7,346 | $657K | 0.5% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| USRT | ISHARES TR | 11,145 | $654K | 0.5% | $58.72 | $57.85 | +1.5% | CRE U S REIT ETF | 464288521 |
| DKS | DICKS SPORTING GOODS INC | 2,933 | $652K | 0.5% | $222.22 | $182.31 | +21.2% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 2,771 | $651K | 0.5% | $234.98 | $210.30 | +11.7% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 5,794 | $644K | 0.5% | $111.22 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| CLS | CELESTICA INC | 2,590 | $638K | 0.5% | $246.38 | $106.30 | +131.8% | COM | 15101Q207 |
| DOCS | DOXIMITY INC | 8,708 | $637K | 0.5% | $73.15 | $63.79 | +14.7% | CL A | 26622P107 |
| DEM | WISDOMTREE TR | 13,831 | $636K | 0.5% | $45.99 | $43.04 | +6.9% | EMER MKT HIGH FD | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $613K | 0.5% | $499.21 | $359.10 | +38.0% | COM | 539830109 |
| GNR | SPDR INDEX SHS FDS | 10,309 | $610K | 0.5% | $59.21 | $54.41 | +8.8% | GLB NAT RESRCE | 78463X541 |
| DECK | DECKERS OUTDOOR CORP | 5,955 | $604K | 0.5% | $101.37 | $110.40 | -8.2% | COM | 243537107 |
| GSK | GSK PLC | 13,626 | $588K | 0.4% | $43.16 | $36.12 | +19.5% | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 3,147 | $584K | 0.4% | $185.42 | $150.84 | +22.2% | COM | 478160104 |
| PCTY | PAYLOCITY HLDG CORP | 3,596 | $573K | 0.4% | $159.27 | $192.42 | -17.2% | COM | 70438V106 |
| NU | NU HLDGS LTD | 35,514 | $569K | 0.4% | $16.01 | $12.12 | +32.1% | ORD SHS CL A | G6683N103 |
| TS | TENARIS S A | 15,876 | $568K | 0.4% | $35.77 | $35.17 | +1.7% | SPONSORED ADS | 88031M109 |
| COF | CAPITAL ONE FINL CORP | 2,658 | $565K | 0.4% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,653 | $564K | 0.4% | $121.25 | $121.84 | -0.5% | COM | 12008R107 |
| GPC | GENUINE PARTS CO | 4,057 | $562K | 0.4% | $138.60 | $124.35 | +10.6% | COM | 372460105 |
| AFL | AFLAC INC | 5,028 | $562K | 0.4% | $111.71 | $56.26 | +97.5% | COM | 001055102 |
| LLY | ELI LILLY & CO | 721 | $550K | 0.4% | $763.09 | $443.51 | +71.8% | COM | 532457108 |
| IDCC | INTERDIGITAL INC | 1,580 | $545K | 0.4% | $345.23 | $184.27 | +87.3% | COM | 45867G101 |
| PEN | PENUMBRA INC | 2,095 | $531K | 0.4% | $253.32 | $268.23 | -5.6% | COM | 70975L107 |
| MCD | MCDONALDS CORP | 1,739 | $529K | 0.4% | $303.96 | $290.22 | +4.1% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 6,027 | $526K | 0.4% | $87.21 * | $37.18 | +17.3% | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 2,656 | $525K | 0.4% | $197.62 | $189.77 | +3.3% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 2,083 | $514K | 0.4% | $246.95 * | $150.37 | +54.4% | COM | 743315103 |
| DOCU | DOCUSIGN INC | 6,990 | $504K | 0.4% | $72.09 | $84.63 | -14.8% | COM | 256163106 |
| HEI/A | HEICO CORP NEW | 1,922 | $488K | 0.4% | $254.09 | $150.40 | +68.9% | CL A | 422806208 |
| CPRT | COPART INC | 10,852 | $488K | 0.4% | $44.97 | $43.04 | +4.5% | COM | 217204106 |
| VST | VISTRA CORP | 2,445 | $479K | 0.4% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| MO | ALTRIA GROUP INC | 7,171 | $474K | 0.4% | $66.06 | $52.49 | +23.6% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,125 | $464K | 0.3% | $112.50 | $75.86 | +47.1% | COM | 025537101 |
| HSY | HERSHEY CO | 2,444 | $457K | 0.3% | $187.05 | $174.31 | +6.5% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 1,394 | $440K | 0.3% | $315.39 | $128.84 | +143.6% | COM | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 2,138 | $439K | 0.3% | $205.32 | $108.31 | +88.9% | CL A | 441593100 |
| CMI | CUMMINS INC | 1,014 | $428K | 0.3% | $422.37 | $246.73 | +70.5% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 5,246 | $428K | 0.3% | $81.53 | $71.94 | +12.2% | COM | 681919106 |
| AMZN | AMAZON COM INC | 1,918 | $421K | 0.3% | $219.57 | $117.63 | +86.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,774 | $419K | 0.3% | $111.00 | $101.96 | +8.2% | COM | 375558103 |
| AAPL | APPLE INC | 1,601 | $408K | 0.3% | $254.57 | $149.62 | +70.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 3,537 | $399K | 0.3% | $112.74 | $103.48 | +8.0% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 2,075 | $397K | 0.3% | $191.09 | $180.90 | +5.6% | ADS | 892331307 |
| XLSR | SSGA ACTIVE TR | 6,580 | $392K | 0.3% | $59.61 | $54.78 | +8.8% | SPDR SSGA US SCT | 78470P408 |
| — | TOTALENERGIES SE | 6,229 | $372K | 0.3% | $59.69 | $65.51 | — | SPONSORED ADS | 89151E109 |
| DTE | DTE ENERGY CO | 2,597 | $367K | 0.3% | $141.43 | $100.35 | +39.7% | COM | 233331107 |
| EXP | EAGLE MATLS INC | 1,560 | $364K | 0.3% | $233.04 | $157.52 | +47.8% | COM | 26969P108 |
| NOK | NOKIA CORP | 74,155 | $357K | 0.3% | $4.81 | $5.15 | -6.7% | SPONSORED ADR | 654902204 |
| GIS | GENERAL MLS INC | 6,847 | $345K | 0.3% | $50.42 | $63.78 | -21.9% | COM | 370334104 |
| MCO | MOODYS CORP | 720 | $343K | 0.3% | $476.48 | $469.61 | +1.3% | COM | 615369105 |
| GOOGL | ALPHABET INC | 1,391 | $338K | 0.3% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 652 | $338K | 0.3% | $518.32 | $432.38 | +19.6% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 2,337 | $334K | 0.3% | $143.10 | $118.03 | +20.4% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $331K | 0.2% | $140.95 | $108.37 | +30.1% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 12,114 | $331K | 0.2% | $27.30 | $27.43 | -0.5% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 11,724 | $327K | 0.2% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 2,005 | $319K | 0.2% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,725 | $315K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 6,727 | $288K | 0.2% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| PTIN | PACER FDS TR | 9,367 | $285K | 0.2% | $30.47 | $29.53 | +3.2% | TRENDPILOT INTL | 69374H683 |
| MMM | 3M CO | 1,834 | $285K | 0.2% | $155.18 | $78.06 | +97.9% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,474 | $268K | 0.2% | $59.92 | $46.88 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| ETHA | ISHARES ETHEREUM TR | 8,499 | $268K | 0.2% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| CL | COLGATE PALMOLIVE CO | 3,344 | $267K | 0.2% | $79.94 | $72.17 | +10.0% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 5,700 | $267K | 0.2% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| MBSF | VALUED ADVISERS TR | 10,273 | $262K | 0.2% | $25.47 | $25.54 | -0.3% | REGAN FLTG RATE | 92046L338 |
| PCAR | PACCAR INC | 2,561 | $252K | 0.2% | $98.32 | $62.11 | +55.8% | COM | 693718108 |
| SHY | ISHARES TR | 2,970 | $246K | 0.2% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| AMLP | ALPS ETF TR | 5,130 | $241K | 0.2% | $46.93 | $48.07 | -2.4% | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 2,145 | $240K | 0.2% | $112.12 | $99.58 | +11.5% | COM | 26875P101 |
| LFEQ | VANECK ETF TRUST | 4,503 | $240K | 0.2% | $53.21 | $51.15 | +4.0% | LONG/FLAT TREND | 92189F148 |
| GDX | VANECK ETF TRUST | 3,126 | $239K | 0.2% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 2,498 | $223K | 0.2% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 293 | $215K | 0.2% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,819 | $214K | 0.2% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| ACHR | ARCHER AVIATION INC | 12,329 | $118K | 0.1% | $9.58 | $9.90 | -3.2% | COM CL A | 03945R102 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,343 | $62,085 | 0.0% | $5.03 | $2.49 | +102.1% | COM | 00288U106 |
| PLBY | PLAYBOY INC | 25,000 | $36,750 | 0.0% | $1.47 | $1.16 | +26.9% | COM | 72814P109 |