Location: Troy, MI
CIK: 0001586882 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 434,161 | $21.98M | 14.8% | $50.63 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 181,302 | $18.25M | 12.3% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BIL | SPDR SERIES TRUST | 174,626 | $16M | 10.8% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,132 | $5.986M | 4.0% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 159,275 | $4.366M | 2.9% | $27.41 | $26.47 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| PTEU | PACER FDS TR | 117,385 | $3.911M | 2.6% | $33.31 | $27.20 | +22.5% | TRENDPILOT EUR | 69374H808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,550 | $3.476M | 2.3% | $56.48 | $54.99 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 12,297 | $2.72M | 1.8% | $221.20 | $197.60 | +11.9% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 3,181 | $2.382M | 1.6% | $748.90 | $485.71 | +54.2% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,906 | $2.176M | 1.5% | $368.38 | $198.87 | +85.2% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 34,036 | $2.117M | 1.4% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 7,224 | $1.818M | 1.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 20,833 | $1.573M | 1.1% | $75.51 | $45.48 | +66.0% | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 21,393 | $1.463M | 1.0% | $68.41 | $44.97 | +52.1% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,556 | $1.346M | 0.9% | $59.69 | $47.45 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 11,388 | $1.165M | 0.8% | $102.30 | $64.44 | +58.8% | MSCI EMRG CHN | 46434G764 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,752 | $1.124M | 0.8% | $236.62 | $200.89 | +17.8% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 3,255 | $1.11M | 0.7% | $341.02 | $156.73 | +117.6% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,452 | $1.084M | 0.7% | $746.77 | $507.51 | +47.1% | TR UNIT | 78462F103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 54,462 | $1.01M | 0.7% | $18.55 | $19.18 | -3.3% | COMMON SHS | 33735T109 |
| LLY | ELI LILLY & CO | 824 | $988K | 0.7% | $1199.45 | $539.89 | +122.2% | COM | 532457108 |
| QLYS | QUALYS INC | 7,106 | $977K | 0.7% | $137.49 | $110.83 | +24.1% | COM | 74758T303 |
| DEM | WISDOMTREE TR | 17,688 | $951K | 0.6% | $53.79 | $53.42 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 11,670 | $940K | 0.6% | $80.57 | $72.48 | +11.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,944 | $892K | 0.6% | $303.12 | $199.12 | +52.2% | SMALL CP ETF | 922908751 |
| MEDP | MEDPACE HLDGS INC | 1,681 | $890K | 0.6% | $529.59 | $494.07 | +7.2% | COM | 58506Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,647 | $868K | 0.6% | $15.88 | $15.72 | +1.0% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 8,615 | $831K | 0.6% | $96.44 | $93.73 | +2.9% | JPMORGAN USD EMG | 464288281 |
| PGR | PROGRESSIVE CORP | 3,786 | $827K | 0.6% | $218.45 | $176.24 | +23.9% | COM | 743315103 |
| USRT | ISHARES TR | 12,370 | $822K | 0.6% | $66.45 | $58.00 | +14.6% | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 1,110 | $817K | 0.5% | $736.40 | $358.49 | +105.4% | UNIT SER 1 | 46090E103 |
| GNR | SPDR INDEX SHS FDS | 12,012 | $809K | 0.5% | $67.31 | $56.09 | +20.0% | ST STR NAT ETF | 78463X541 |
| COR | CENCORA INC | 2,803 | $793K | 0.5% | $282.98 | $162.65 | +74.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 6,147 | $790K | 0.5% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,165 | $769K | 0.5% | $42.34 | $38.06 | +11.2% | COM | 92343V104 |
| HEI/A | HEICO CORP NEW | 2,930 | $756K | 0.5% | $257.91 | $177.66 | +45.2% | CL A | 422806208 |
| JPM | JPMORGAN CHASE & CO | 2,247 | $735K | 0.5% | $327.30 | $203.64 | +60.7% | COM | 46625H100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 24,307 | $733K | 0.5% | $30.17 | $21.67 | — | PHYSICAL GOLD TR | 85207H104 |
| MELI | MERCADOLIBRE INC | 431 | $732K | 0.5% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| USB | US BANCORP | 11,974 | $723K | 0.5% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| TIP | ISHARES TR | 6,460 | $707K | 0.5% | $109.43 | $110.51 | -1.0% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 2,765 | $702K | 0.5% | $253.97 | $150.84 | +68.4% | COM | 478160104 |
| TLT | ISHARES TR | 8,064 | $697K | 0.5% | $86.42 | $87.57 | -1.3% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 1,367 | $696K | 0.5% | $509.46 | $392.09 | +29.9% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 3,911 | $687K | 0.5% | $175.78 | $153.21 | +14.7% | COM | 25278X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,579 | $685K | 0.5% | $33.29 | $49.08 | -32.2% | SHS BEN INT | 46438F101 |
| IEUR | ISHARES TR | 9,048 | $680K | 0.5% | $75.17 | $63.16 | +19.0% | CORE MSCI EURO | 46434V738 |
| KNSL | KINSALE CAP GROUP INC | 2,060 | $679K | 0.5% | $329.81 | $449.80 | -26.7% | COM | 49714P108 |
| AMP | AMERIPRISE FINL INC | 1,472 | $675K | 0.5% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 485 | $670K | 0.5% | $1382.36 | $658.32 | +110.0% | COM | 609839105 |
| LNG | CHENIERE ENERGY INC | 2,730 | $652K | 0.4% | $239.01 | $211.62 | +12.9% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 1,816 | $649K | 0.4% | $357.37 | $236.39 | +51.2% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,427 | $646K | 0.4% | $452.92 | $466.26 | -2.9% | COM | 615369105 |
| TTE | TOTALENERGIES SE | 8,302 | $646K | 0.4% | $77.76 | $63.83 | +21.8% | ACT | F92124100 |
| MTB | M & T BK CORP | 2,711 | $645K | 0.4% | $238.01 | $189.78 | +25.4% | COM | 55261F104 |
| KR | KROGER CO | 11,271 | $626K | 0.4% | $55.53 | $45.85 | +21.1% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 1,378 | $621K | 0.4% | $450.98 | $507.69 | -11.2% | COM | 90384S303 |
| EVR | EVERCORE INC | 1,819 | $621K | 0.4% | $341.44 | $320.89 | +6.4% | CLASS A | 29977A105 |
| AMLP | ALPS ETF TR | 11,729 | $608K | 0.4% | $51.85 | $49.59 | +4.6% | ALERIAN MLP | 00162Q452 |
| AFL | AFLAC INC | 5,090 | $597K | 0.4% | $117.26 | $58.33 | +101.0% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 6,575 | $597K | 0.4% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| GSK | GSK PLC | 11,338 | $594K | 0.4% | $52.42 | $36.12 | +45.1% | SPONSORED ADR | 37733W204 |
| NU | NU HLDGS LTD | 44,481 | $594K | 0.4% | $13.36 | $13.04 | +2.5% | ORD SHS CL A | G6683N103 |
| TS | TENARIS S A | 10,600 | $588K | 0.4% | $55.49 | $35.17 | +57.8% | SPONSORED ADS | 88031M109 |
| MMM | 3M CO | 3,572 | $578K | 0.4% | $161.91 | $120.20 | +34.7% | COM | 88579Y101 |
| SSUS | STRATEGY SHS | 10,436 | $577K | 0.4% | $55.31 | $40.55 | +36.4% | DAY HAGAN SMART | 86280R803 |
| POWL | POWELL INDS INC | 1,990 | $570K | 0.4% | $286.36 | $255.76 | +12.0% | COM | 739128106 |
| FDX | FEDEX CORP | 1,808 | $566K | 0.4% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 12,000 | $544K | 0.4% | $45.34 | $40.72 | +11.3% | ST STR UTIL ETF | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 3,967 | $543K | 0.4% | $136.81 | $76.80 | +78.1% | COM | 025537101 |
| PEN | PENUMBRA INC | 1,710 | $540K | 0.4% | $315.75 | $268.23 | +17.7% | COM | 70975L107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,170 | $527K | 0.4% | $242.67 | $226.38 | +7.2% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 4,413 | $521K | 0.4% | $117.98 | $124.23 | -5.0% | COM | 372460105 |
| CVX | CHEVRON CORPORATION | 3,110 | $516K | 0.3% | $165.76 | $182.38 | -9.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 7,032 | $506K | 0.3% | $71.95 | $53.16 | +35.3% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 15,940 | $504K | 0.3% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 3,255 | $493K | 0.3% | $151.33 | $149.56 | +1.2% | COM | 075887109 |
| BBY | BEST BUY INC | 6,236 | $473K | 0.3% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| HLI | HOULIHAN LOKEY INC | 3,522 | $472K | 0.3% | $134.13 | $142.22 | -5.7% | CL A | 441593100 |
| ACN | ACCENTURE PLC IRELAND | 3,778 | $470K | 0.3% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| DOW | DOW HLDGS INC | 17,136 | $469K | 0.3% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| AAPL | APPLE INC | 1,619 | $468K | 0.3% | $289.37 | $149.62 | +93.4% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 3,660 | $462K | 0.3% | $126.34 | $103.00 | +22.7% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,342 | $457K | 0.3% | $136.70 | $104.26 | +31.1% | COM | 30231G102 |
| EOG | EOG RES INC | 3,390 | $440K | 0.3% | $129.73 | $107.45 | +20.7% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,995 | $427K | 0.3% | $71.25 | $51.80 | +37.5% | VAN FTSE DEV MKT | 921943858 |
| XLSR | SSGA ACTIVE TR | 6,552 | $425K | 0.3% | $64.86 | $54.97 | +18.0% | STATE STREET US | 78470P408 |
| SCHA | SCHWAB STRATEGIC TR | 11,724 | $424K | 0.3% | $36.13 | $26.61 | +35.8% | US SML CAP ETF | 808524607 |
| ALAB | ASTERA LABS INC | 860 | $415K | 0.3% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| CPRT | COPART INC | 14,646 | $413K | 0.3% | $28.19 | $42.18 | -33.2% | COM | 217204106 |
| PTMC | PACER FDS TR | 9,694 | $406K | 0.3% | $41.83 | $35.02 | +19.5% | TRENDP US MID CP | 69374H204 |
| DTE | DTE ENERGY CO | 2,597 | $396K | 0.3% | $152.37 | $100.35 | +51.8% | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 12,139 | $385K | 0.3% | $31.71 | $27.43 | +15.6% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $371K | 0.2% | $158.03 | $108.37 | +45.8% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,540 | $367K | 0.2% | $238.34 | $134.66 | +77.0% | COM | 023135106 |
| PTIN | PACER FDS TR | 9,892 | $363K | 0.2% | $36.67 | $29.68 | +23.6% | TRENDPILOT INTL | 69374H683 |
| CMI | CUMMINS INC | 496 | $354K | 0.2% | $713.21 | $246.73 | +189.1% | COM | 231021106 |
| SPDW | SPDR INDEX SHS FDS | 6,895 | $347K | 0.2% | $50.39 | $41.85 | +20.4% | ST STR PO EX ETF | 78463X889 |
| MS | MORGAN STANLEY | 1,548 | $324K | 0.2% | $209.04 | $120.87 | +72.9% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 272 | $314K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| LGH | NORTHERN LTS FD TR III | 4,868 | $310K | 0.2% | $63.76 | $49.65 | +28.4% | HCM DEFEN 500 | 66538R730 |
| PCAR | PACCAR INC | 2,546 | $306K | 0.2% | $120.12 | $63.71 | +88.5% | COM | 693718108 |
| VST | VISTRA CORP | 1,902 | $302K | 0.2% | $158.63 | $192.50 | -17.6% | COM | 92840M102 |
| SPEM | SPDR INDEX SHS FDS | 5,685 | $294K | 0.2% | $51.78 | $44.73 | +15.8% | ST PORT MARK ETF | 78463X509 |
| LFEQ | VANECK ETF TRUST | 4,918 | $293K | 0.2% | $59.49 | $51.44 | +15.7% | LONG/FLAT TREND | 92189F148 |
| VRT | VERTIV HOLDINGS CO | 802 | $269K | 0.2% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP | 1,508 | $266K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| MBSF | VALUED ADVISERS TR | 10,273 | $264K | 0.2% | $25.67 | $25.54 | +0.5% | REGAN FLTG RATE | 92046L338 |
| MSFT | MICROSOFT CORP | 666 | $248K | 0.2% | $372.85 | $438.13 | -14.9% | COM | 594918104 |
| QQH | NORTHERN LTS FD TR III | 2,879 | $246K | 0.2% | $85.60 | $60.85 | +40.7% | HCM DEFND 100 | 66538R748 |
| SHY | ISHARES TR | 2,970 | $244K | 0.2% | $82.11 | $82.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SERIES TRUST | 2,457 | $237K | 0.2% | $96.37 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| FTNT | FORTINET INC | 1,426 | $219K | 0.1% | $153.62 | $96.00 | +60.0% | COM | 34959E109 |
| SRLN | SSGA ACTIVE ETF TR | 5,323 | $214K | 0.1% | $40.29 | $41.16 | -2.1% | ST STR BL LN ETF | 78467V608 |
| NVDA | NVIDIA CORPORATION | 1,067 | $214K | 0.1% | $200.10 | $205.61 | -2.7% | COM | 67066G104 |
| ADPV | SERIES PORTFOLIOS TR | 4,393 | $212K | 0.1% | $48.32 | $45.24 | +6.8% | ADAPTIV SELECT | 81752T536 |
| KRE | SPDR SERIES TRUST | 2,834 | $212K | 0.1% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| CAT | CATERPILLAR INC | 192 | $204K | 0.1% | $1064.90 | $366.76 | +190.4% | COM | 149123101 |
| DUKX | NORTHERN LIGHTS FD TR | 7,150 | $204K | 0.1% | $28.47 | $27.97 | +1.8% | OCEAN PK INTL | 66538J324 |
| ETHA | ISHARES ETHEREUM TR | 11,422 | $136K | 0.1% | $11.89 * | $6.03 | -34.3% | SHS | 46438R105 |
| UAA | UNDER ARMOUR INC | 12,072 | $77,140 | 0.1% | $6.39 | $5.93 | +7.8% | CL A | 904311107 |
| CURV | TORRID HLDGS INC | 23,401 | $43,760 | 0.0% | $1.87 | $1.75 | +7.0% | COM | 89142B107 |
| PLBY | PLAYBOY INC | 17,500 | $21,350 | 0.0% | $1.22 | $1.16 | +5.3% | COM | 72814P109 |