Location: Saline, MI
CIK: 0001630936 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $172M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,957 | $12.95M | 7.5% | $485.41 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 86,716 | $8.894M | 5.2% | $41.09 | +123.8% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,189 | $8.015M | 4.7% | $156.14 | +62.6% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 311,498 | $6.841M | 4.0% | $15.37 | +29.9% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 10,634 | $5.866M | 3.4% | $444.41 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,707 | $5.859M | 3.4% | $55.32 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 20,429 | $5.631M | 3.3% | $140.91 | +53.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 15,183 | $4.615M | 2.7% | $243.63 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,216 | $4.48M | 2.6% | $479.91 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 78,795 | $4.144M | 2.4% | $28.02 | +65.2% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,281 | $4.09M | 2.4% | $369.71 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 136,704 | $4.019M | 2.3% | $15.90 | +68.3% | COM | 49456B101 |
| AAPL | APPLE INC | 19,357 | $3.972M | 2.3% | $159.22 | +26.5% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 72,825 | $3.788M | 2.2% | $41.72 | — | HIGH DIVID ETF | 316092840 |
| LVHI | LEGG MASON ETF INVT | 115,624 | $3.764M | 2.2% | $26.98 | — | FRANKLIN INTL LW | 52468L505 |
| ENB | ENBRIDGE INC | 79,098 | $3.585M | 2.1% | $35.99 | +21.7% | COM | 29250N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,789 | $3.47M | 2.0% | $82.20 | — | VNG RUS2000IDX | 92206C664 |
| PNC | PNC FINL SVCS GROUP INC | 18,168 | $3.387M | 2.0% | $132.51 | +25.3% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 6,469 | $3.218M | 1.9% | $341.48 | +26.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,411 | $3.162M | 1.8% | $135.99 | +45.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,988 | $3.158M | 1.8% | $97.69 | +28.8% | COM | 67066G104 |
| EVRG | EVERGY INC | 45,133 | $3.111M | 1.8% | $55.83 | +17.5% | COM | 30034W106 |
| — | UNILEVER PLC | 50,323 | $3.078M | 1.8% | $49.28 | — | SPON ADR NEW | 904767704 |
| IDVO | AMPLIFY ETF TR | 89,533 | $3.076M | 1.8% | $30.70 | — | CWP INTL ENHANCE | 032108722 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 195,185 | $3.033M | 1.8% | $15.54 | — | COMMON SHS | 33735T109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,767 | $2.889M | 1.7% | $38.05 | +9.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 16,363 | $2.884M | 1.7% | $116.94 | +39.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 13,465 | $2.796M | 1.6% | $181.69 | -4.1% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 105,964 | $2.736M | 1.6% | $30.81 | -13.5% | COM | 500754106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 38,953 | $2.628M | 1.5% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,333 | $2.577M | 1.5% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| DLN | WISDOMTREE TR | 31,319 | $2.573M | 1.5% | $79.95 | — | US LARGECAP DIVD | 97717W307 |
| PAVE | GLOBAL X FDS | 50,436 | $2.198M | 1.3% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| SGOL | ETFS GOLD TR | 64,312 | $2.028M | 1.2% | $27.24 | — | PHYSCL GOLD SHS | 00326A104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,339 | $1.973M | 1.1% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| RYLD | GLOBAL X FDS | 132,315 | $1.973M | 1.1% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| QDEF | FLEXSHARES TR | 26,237 | $1.943M | 1.1% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| — | AMCOR PLC | 203,965 | $1.874M | 1.1% | $9.96 | -8.1% | ORD | G0250X107 |
| NVO | NOVO-NORDISK A S | 26,580 | $1.835M | 1.1% | $69.02 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 26,498 | $1.611M | 0.9% | $40.82 | — | SPON ADR NEW | 404280406 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,907 | $1.587M | 0.9% | $24.24 | — | VAR RATE PFD | 46138G870 |
| HEFA | ISHARES TR | 40,074 | $1.521M | 0.9% | $35.24 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,225 | $1.396M | 0.8% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 15,718 | $1.333M | 0.8% | $93.60 | — | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 21,723 | $1.251M | 0.7% | $49.78 | +9.4% | COM | 756109104 |
| SCHB | SCHWAB STRATEGIC TR | 47,318 | $1.128M | 0.7% | $22.70 | — | US BRD MKT ETF | 808524102 |
| WU | WESTERN UN CO | 103,756 | $874K | 0.5% | $10.44 | — | COM | 959802109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,604 | $779K | 0.5% | $453.23 | +12.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 20,894 | $554K | 0.3% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 11,133 | $540K | 0.3% | $48.50 | — | ETC 6 MEGA CAP | 301505681 |
| VFMV | VANGUARD WELLINGTON FD | 4,167 | $534K | 0.3% | $128.23 | — | US MINIMUM | 921935409 |
| JPM | JPMORGAN CHASE & CO. | 1,818 | $527K | 0.3% | $250.95 | +0.7% | COM | 46625H100 |
| VDC | VANGUARD WORLD FD | 2,112 | $463K | 0.3% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| TMUS | T-MOBILE US INC | 1,590 | $379K | 0.2% | $196.35 | +23.0% | COM | 872590104 |
| SPTM | SPDR SERIES TRUST | 4,897 | $367K | 0.2% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| MRVL | MARVELL TECHNOLOGY INC | 4,696 | $363K | 0.2% | $74.12 | -16.0% | COM | 573874104 |
| EUAD | SPINNAKER ETF SERIES | 8,232 | $355K | 0.2% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,835 | $350K | 0.2% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| META | META PLATFORMS INC | 468 | $345K | 0.2% | $642.11 | -4.0% | CL A | 30303M102 |
| UTES | ETFIS SER TR I | 4,345 | $328K | 0.2% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,312 | $319K | 0.2% | $83.62 | -16.8% | COMMON STOCK | 36266G107 |
| — | BLACKROCK MUNIYIELD MICH QU | 28,723 | $317K | 0.2% | $12.44 | — | COM | 09254V105 |
| PG | PROCTER AND GAMBLE CO | 1,972 | $314K | 0.2% | $137.20 | +17.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 714 | $313K | 0.2% | $350.25 | — | GROWTH ETF | 922908736 |
| IAK | ISHARES TR | 2,232 | $300K | 0.2% | $134.46 | — | U.S. INSRNCE ETF | 464288786 |
| AMGN | AMGEN INC | 995 | $278K | 0.2% | $258.31 | +7.5% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 1,882 | $240K | 0.1% | $109.99 | — | FINANCIALS ETF | 92204A405 |
| SPIB | SPDR SERIES TRUST | 7,021 | $236K | 0.1% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 1,040 | $231K | 0.1% | $261.54 | -15.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,140 | $208K | 0.1% | $83.71 | +99.9% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,160 | $205K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $29,847 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $28,942 | 0.0% | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SPOTIFY USA INC | 19,000 | $28,739 | 0.0% | $0.91 | — | NOTE 3/1 | 84921RAB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,000 | $27,293 | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | JBT MAREL CORPORATION | 27,000 | $26,842 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | GREENBRIER COS INC | 24,000 | $25,404 | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | AMERICAN WTR CAP CORP | 25,000 | $24,945 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | IMAX CORP | 21,000 | $23,527 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | FORD MTR CO | 22,000 | $21,699 | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | PG&E CORP | 21,000 | $20,775 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | LCI INDS | 21,000 | $20,327 | 0.0% | $0.97 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | UBER TECHNOLOGIES INC | 17,000 | $20,066 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | ITRON INC | 17,000 | $19,218 | 0.0% | $0.94 | — | NOTE 3/1 | 465741AN6 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $17,480 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PARSONS CORP DEL | 15,000 | $15,981 | 0.0% | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PPL CAP FDG INC | 13,000 | $13,994 | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |