Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 268,747 | $13.56M | 9.9% | $50.46 | $50.48 | -0.0% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SERIES TRUST | 142,841 | $13.05M | 9.5% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| SGOV | ISHARES TR | 72,768 | $7.304M | 5.3% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| LGH | NORTHERN LTS FD TR III | 108,363 | $6.715M | 4.9% | $61.97 | $49.65 | +24.8% | HCM DEFEN 500 | 66538R730 |
| HDV | ISHARES TR | 46,514 | $5.657M | 4.1% | $121.61 * | $23.64 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| SSUS | STRATEGY SHS | 108,290 | $5.279M | 3.9% | $48.75 | $40.55 | +20.2% | DAY HAGAN SMART | 86280R803 |
| IAU | ISHARES GOLD TR | 64,807 | $5.26M | 3.8% | $81.17 | $45.48 | +78.5% | ISHARES NEW | 464285204 |
| PTMC | PACER FDS TR | 111,352 | $3.972M | 2.9% | $35.67 | $35.02 | +1.9% | TRENDP US MID CP | 69374H204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,237 | $3.677M | 2.7% | $57.24 | $54.99 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| PTEU | PACER FDS TR | 113,333 | $3.482M | 2.5% | $30.72 | $27.06 | +13.5% | TRENDPILOT EUR | 69374H808 |
| RUNN | STRATEGIC TRUST | 88,476 | $2.95M | 2.2% | $33.34 | $33.13 | +0.6% | RUNNING GWTH ETF | 48817R870 |
| GLD | SPDR GOLD TR | 6,241 | $2.473M | 1.8% | $396.31 | $198.87 | +99.3% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 39,927 | $2.184M | 1.6% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 3,014 | $2.064M | 1.5% | $684.94 | $470.28 | +45.6% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 9,776 | $2.056M | 1.5% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| IEUR | ISHARES TR | 19,457 | $1.381M | 1.0% | $70.98 | $63.16 | +12.4% | CORE MSCI EURO | 46434V738 |
| QQH | NORTHERN LTS FD TR III | 15,675 | $1.213M | 0.9% | $77.36 | $60.85 | +27.1% | HCM DEFND 100 | 66538R748 |
| EMXC | ISHARES INC | 15,146 | $1.101M | 0.8% | $72.68 | $56.07 | +29.6% | MSCI EMRG CHN | 46434G764 |
| MC | MOELIS & CO | 15,344 | $1.055M | 0.8% | $68.74 | $69.27 | -1.7% | CL A | 60786M105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,783 | $1.051M | 0.8% | $219.78 | $200.27 | +9.7% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,512 | $1.049M | 0.8% | $53.76 | $46.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,969 | $990K | 0.7% | $33.02 | $21.67 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 1,445 | $985K | 0.7% | $681.92 | $503.58 | +35.4% | TR UNIT | 78462F103 |
| POWL | POWELL INDS INC | 2,820 | $899K | 0.7% | $318.78 | $253.93 | +25.5% | COM | 739128106 |
| FTNT | FORTINET INC | 11,183 | $888K | 0.6% | $79.41 | $97.06 | -18.2% | COM | 34959E109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 61,257 | $812K | 0.6% | $13.25 | $15.72 | -15.7% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 8,328 | $802K | 0.6% | $96.28 | $93.68 | +2.8% | JPMORGAN USD EMG | 464288281 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,992 | $794K | 0.6% | $49.65 | $51.37 | -3.4% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,793 | $765K | 0.6% | $40.73 | $38.06 | +7.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 697 | $749K | 0.5% | $1074.82 | $443.51 | +142.3% | COM | 532457108 |
| COR | CENCORA INC | 2,174 | $734K | 0.5% | $337.75 | $124.79 | +170.6% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 1,281 | $734K | 0.5% | $572.87 | $366.76 | +56.2% | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,922 | $733K | 0.5% | $251.00 | $226.38 | +10.9% | COM | 12503M108 |
| COF | CAPITAL ONE FINL CORP | 3,016 | $731K | 0.5% | $242.36 | $189.46 | +27.9% | COM | 14040H105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 41,523 | $727K | 0.5% | $17.50 | $14.62 | +19.7% | COMMON SHS | 33735T109 |
| VB | VANGUARD INDEX FDS | 2,817 | $727K | 0.5% | $257.95 | $194.99 | +32.3% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,180 | $725K | 0.5% | $614.38 | $358.49 | +71.4% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,484 | $721K | 0.5% | $290.22 * | $54.22 | +33.8% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $709K | 0.5% | $483.67 | $378.19 | +27.9% | COM | 539830109 |
| GNR | SPDR INDEX SHS FDS | 10,998 | $683K | 0.5% | $62.14 | $54.76 | +13.5% | GLB NAT RESRCE | 78463X541 |
| TLT | ISHARES TR | 7,720 | $673K | 0.5% | $87.16 | $87.56 | -0.5% | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 6,104 | $671K | 0.5% | $109.91 | $110.50 | -0.5% | TIPS BD ETF | 464287176 |
| KNSL | KINSALE CAP GROUP INC | 1,703 | $666K | 0.5% | $391.12 | $466.54 | -16.2% | COM | 49714P108 |
| DEM | WISDOMTREE TR | 14,202 | $663K | 0.5% | $46.71 | $43.12 | +8.3% | EMER MKT HIGH FD | 97717W315 |
| USRT | ISHARES TR | 11,585 | $660K | 0.5% | $56.96 | $57.85 | -1.5% | CRE U S REIT ETF | 464288521 |
| MPWR | MONOLITHIC PWR SYS INC | 728 | $660K | 0.5% | $906.36 | $658.32 | +37.7% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 695 | $649K | 0.5% | $933.29 | $434.87 | +114.6% | COM | 199908104 |
| GSK | GSK PLC | 13,195 | $647K | 0.5% | $49.04 | $36.12 | +35.8% | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 3,492 | $643K | 0.5% | $184.20 | $152.55 | +20.7% | COM | 697435105 |
| PEN | PENUMBRA INC | 2,048 | $637K | 0.5% | $310.91 | $268.23 | +15.9% | COM | 70975L107 |
| EVR | EVERCORE INC | 1,871 | $637K | 0.5% | $340.25 | $320.89 | +6.0% | CLASS A | 29977A105 |
| JNJ | JOHNSON & JOHNSON | 2,999 | $621K | 0.5% | $206.95 | $150.84 | +37.2% | COM | 478160104 |
| TS | TENARIS S A | 15,698 | $604K | 0.4% | $38.45 | $35.17 | +9.3% | SPONSORED ADS | 88031M109 |
| FDX | FEDEX CORP | 2,083 | $602K | 0.4% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| CLS | CELESTICA INC | 2,034 | $601K | 0.4% | $295.61 | $106.30 | +178.1% | COM | 15101Q207 |
| PGR | PROGRESSIVE CORP | 2,634 | $600K | 0.4% | $227.72 * | $163.33 | +31.1% | COM | 743315103 |
| KR | KROGER CO | 9,532 | $596K | 0.4% | $62.48 | $42.25 | +47.9% | COM | 501044101 |
| EXP | EAGLE MATLS INC | 2,857 | $590K | 0.4% | $206.68 | $186.11 | +11.0% | COM | 26969P108 |
| DKS | DICKS SPORTING GOODS INC | 2,968 | $588K | 0.4% | $197.97 | $182.72 | +8.3% | COM | 253393102 |
| NU | NU HLDGS LTD | 33,988 | $569K | 0.4% | $16.74 | $12.12 | +38.1% | ORD SHS CL A | G6683N103 |
| MTB | M & T BK CORP | 2,768 | $558K | 0.4% | $201.48 | $189.78 | +6.2% | COM | 55261F104 |
| AFL | AFLAC INC | 5,057 | $558K | 0.4% | $110.28 | $56.26 | +96.0% | COM | 001055102 |
| HLI | HOULIHAN LOKEY INC | 3,126 | $545K | 0.4% | $174.19 | $131.96 | +32.0% | CL A | 441593100 |
| MCD | MCDONALDS CORP | 1,775 | $543K | 0.4% | $305.70 | $290.52 | +5.2% | COM | 580135101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,154 | $540K | 0.4% | $171.28 | $158.72 | +7.9% | COM | 55405Y100 |
| TTE | TOTALENERGIES SE | 8,156 | $534K | 0.4% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| GOOGL | ALPHABET INC | 1,663 | $521K | 0.4% | $313.00 | $221.69 | +41.2% | CAP STK CL A | 02079K305 |
| PCTY | PAYLOCITY HLDG CORP | 3,408 | $520K | 0.4% | $152.50 | $192.42 | -20.7% | COM | 70438V106 |
| LNG | CHENIERE ENERGY INC | 2,670 | $519K | 0.4% | $194.39 | $210.30 | -7.6% | COM NEW | 16411R208 |
| CPRT | COPART INC | 13,127 | $514K | 0.4% | $39.15 | $42.77 | -8.5% | COM | 217204106 |
| XLU | SELECT SECTOR SPDR TR | 12,027 | $513K | 0.4% | $42.69 | $40.72 | +4.8% | STATE STREET UTI | 81369Y886 |
| GPC | GENUINE PARTS CO | 4,136 | $509K | 0.4% | $122.96 | $124.44 | -1.2% | COM | 372460105 |
| VEEV | VEEVA SYS INC | 2,269 | $507K | 0.4% | $223.23 | $233.65 | -4.5% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 976 | $499K | 0.4% | $510.85 | $474.26 | +7.7% | COM | 615369105 |
| ACM | AECOM | 5,226 | $498K | 0.4% | $95.33 | $103.04 | -7.8% | COM | 00766T100 |
| HEI/A | HEICO CORP NEW | 1,951 | $492K | 0.4% | $252.43 | $151.84 | +66.2% | CL A | 422806208 |
| AMZN | AMAZON COM INC | 2,100 | $485K | 0.4% | $230.82 | $127.27 | +81.4% | COM | 023135106 |
| MMM | 3M CO | 2,980 | $477K | 0.3% | $160.10 | $110.79 | +44.5% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,020 | $464K | 0.3% | $115.31 | $75.86 | +52.0% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 6,722 | $460K | 0.3% | $68.40 | $84.63 | -19.2% | COM | 256163106 |
| CMI | CUMMINS INC | 895 | $457K | 0.3% | $510.45 | $246.73 | +106.9% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 5,656 | $457K | 0.3% | $80.75 | $72.22 | +11.8% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 3,782 | $455K | 0.3% | $120.33 | $104.26 | +15.4% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 2,125 | $455K | 0.3% | $214.06 | $181.42 | +18.0% | ADS | 892331307 |
| GILD | GILEAD SCIENCES INC | 3,677 | $451K | 0.3% | $122.74 | $101.96 | +20.4% | COM | 375558103 |
| IDCC | INTERDIGITAL INC | 1,409 | $449K | 0.3% | $318.38 | $184.27 | +72.8% | COM | 45867G101 |
| HSY | HERSHEY CO | 2,443 | $445K | 0.3% | $181.98 | $174.31 | +4.4% | COM | 427866108 |
| AAPL | APPLE INC | 1,601 | $435K | 0.3% | $271.87 | $149.62 | +81.7% | COM | 037833100 |
| NOK | NOKIA CORP | 66,885 | $433K | 0.3% | $6.47 | $5.15 | +25.6% | SPONSORED ADR | 654902204 |
| MO | ALTRIA GROUP INC | 7,475 | $431K | 0.3% | $57.66 | $52.77 | +9.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 1,321 | $426K | 0.3% | $322.17 | $128.84 | +150.1% | COM | 46625H100 |
| XLSR | SSGA ACTIVE TR | 6,345 | $395K | 0.3% | $62.31 | $54.78 | +13.7% | STATE STREET US | 78470P408 |
| VST | VISTRA CORP | 2,309 | $373K | 0.3% | $161.33 | $197.68 | -18.4% | COM | 92840M102 |
| DOCS | DOXIMITY INC | 8,363 | $370K | 0.3% | $44.28 | $63.79 | -30.6% | CL A | 26622P107 |
| FANG | DIAMONDBACK ENERGY INC | 2,361 | $355K | 0.3% | $150.33 | $118.33 | +27.0% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 712 | $344K | 0.3% | $483.59 | $438.13 | +10.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $337K | 0.2% | $143.52 | $108.37 | +32.4% | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 2,597 | $335K | 0.2% | $128.98 | $100.35 | +28.5% | COM | 233331107 |
| SCHA | SCHWAB STRATEGIC TR | 11,724 | $334K | 0.2% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| SPDW | SPDR INDEX SHS FDS | 7,506 | $333K | 0.2% | $44.41 | $41.67 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 12,114 | $332K | 0.2% | $27.43 | $27.43 | -0.0% | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 1,869 | $332K | 0.2% | $177.53 | $119.51 | +48.6% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 4,070 | $322K | 0.2% | $79.02 | $73.26 | +7.9% | COM | 194162103 |
| PTIN | PACER FDS TR | 10,219 | $321K | 0.2% | $31.45 | $29.68 | +6.0% | TRENDPILOT INTL | 69374H683 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,614 | $287K | 0.2% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| PCAR | PACCAR INC | 2,597 | $284K | 0.2% | $109.51 | $62.66 | +74.8% | COM | 693718108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,474 | $279K | 0.2% | $62.47 | $46.88 | +33.2% | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 3,184 | $273K | 0.2% | $85.77 | $60.56 | +41.6% | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 5,871 | $273K | 0.2% | $46.50 | $63.78 | -27.1% | COM | 370334104 |
| LFEQ | VANECK ETF TRUST | 5,024 | $272K | 0.2% | $54.17 | $51.44 | +5.3% | LONG/FLAT TREND | 92189F148 |
| MBSF | VALUED ADVISERS TR | 10,273 | $263K | 0.2% | $25.64 | $25.54 | +0.4% | REGAN FLTG RATE | 92046L338 |
| SPEM | SPDR INDEX SHS FDS | 5,381 | $252K | 0.2% | $46.81 | $44.46 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 5,348 | $251K | 0.2% | $47.02 | $48.02 | -2.1% | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 2,970 | $246K | 0.2% | $82.82 | $82.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 2,274 | $239K | 0.2% | $105.01 | $100.01 | +5.0% | COM | 26875P101 |
| AIQ | GLOBAL X FDS | 4,343 | $221K | 0.2% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| SRLN | SSGA ACTIVE ETF TR | 5,025 | $207K | 0.2% | $41.27 | $41.28 | -0.0% | STATE STREET BLA | 78467V608 |
| ABCL | ABCELLERA BIOLOGICS INC | 12,074 | $41,293 | 0.0% | $3.42 | $2.49 | +37.4% | COM | 00288U106 |
| PLBY | PLAYBOY INC | 17,500 | $32,900 | 0.0% | $1.88 | $1.16 | +62.3% | COM | 72814P109 |