Location: Saline, MI
CIK: 0001630936 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $178M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,357 | $13.56M | 7.6% | $485.41 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 82,051 | $8.364M | 4.7% | $41.09 | +130.5% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,349 | $7.435M | 4.2% | $156.14 | +66.2% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,983 | $6.211M | 3.5% | $55.32 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 9,971 | $5.986M | 3.4% | $444.41 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 290,554 | $5.93M | 3.3% | $15.37 | +38.7% | COM | 04010L103 |
| AVGO | BROADCOM INC | 17,610 | $5.81M | 3.3% | $140.91 | +117.0% | COM | 11135F101 |
| GLW | CORNING INC | 65,892 | $5.405M | 3.0% | $28.02 | +131.9% | COM | 219350105 |
| AAPL | APPLE INC | 19,345 | $4.926M | 2.8% | $159.22 | +41.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,854 | $4.875M | 2.7% | $243.63 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,021 | $4.699M | 2.6% | $479.91 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,375 | $4.348M | 2.4% | $370.65 | — | UT SER 1 | 78467X109 |
| LVHI | LEGG MASON ETF INVT | 117,423 | $4.08M | 2.3% | $27.10 | — | FRANKLIN INTL LW | 52468L505 |
| FDVV | FIDELITY COVINGTON TRUST | 71,690 | $3.994M | 2.2% | $41.72 | — | HIGH DIVID ETF | 316092840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,689 | $3.98M | 2.2% | $82.54 | — | VNG RUS2000IDX | 92206C664 |
| KMI | KINDER MORGAN INC DEL | 137,674 | $3.898M | 2.2% | $15.90 | +69.6% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 15,555 | $3.781M | 2.1% | $116.94 | +78.9% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 18,538 | $3.725M | 2.1% | $133.77 | +46.3% | COM | 693475105 |
| ENB | ENBRIDGE INC | 71,102 | $3.588M | 2.0% | $35.99 | +28.2% | COM | 29250N105 |
| EVRG | EVERGY INC | 46,186 | $3.511M | 2.0% | $56.16 | +25.1% | COM | 30034W106 |
| IDVO | AMPLIFY ETF TR | 91,490 | $3.412M | 1.9% | $30.84 | — | CWP INTL ENHANCE | 032108722 |
| NVDA | NVIDIA CORPORATION | 18,126 | $3.382M | 1.9% | $97.69 | +78.4% | COM | 67066G104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 207,462 | $3.351M | 1.9% | $15.58 | — | COMMON SHS | 33735T109 |
| MSFT | MICROSOFT CORP | 6,075 | $3.147M | 1.8% | $341.48 | +49.0% | COM | 594918104 |
| — | UNILEVER PLC | 52,623 | $3.119M | 1.8% | $49.72 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 70,535 | $3.1M | 1.7% | $38.28 | +11.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 13,971 | $3.068M | 1.7% | $135.99 | +66.4% | COM | 023135106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 42,240 | $2.94M | 1.7% | $67.63 | — | BETABUILDERS EUR | 46641Q191 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,897 | $2.849M | 1.6% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 14,868 | $2.732M | 1.5% | $182.79 | +5.7% | COM | 882508104 |
| DLN | WISDOMTREE TR | 30,350 | $2.641M | 1.5% | $79.95 | — | US LARGECAP DIVD | 97717W307 |
| IDMO | INVESCO EXCH TRADED FD TR II | 46,638 | $2.518M | 1.4% | $53.59 | — | S&P INTL MOMNT | 46138E222 |
| SGOL | ETFS GOLD TR | 63,916 | $2.353M | 1.3% | $27.24 | — | PHYSCL GOLD SHS | 00326A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,294 | $2.316M | 1.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,599 | $2.245M | 1.3% | $115.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAVE | GLOBAL X FDS | 45,196 | $2.153M | 1.2% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| QDEF | FLEXSHARES TR | 25,827 | $2.066M | 1.2% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| RYLD | GLOBAL X FDS | 131,168 | $1.974M | 1.1% | $14.91 | — | RUSSELL 2000 | 37954Y459 |
| HSBC | HSBC HLDGS PLC | 24,308 | $1.725M | 1.0% | $40.82 | — | SPON ADR NEW | 404280406 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,789 | $1.674M | 0.9% | $24.26 | — | VAR RATE PFD | 46138G870 |
| NOC | NORTHROP GRUMMAN CORP | 2,543 | $1.55M | 0.9% | $563.27 | 0.0% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 16,428 | $1.468M | 0.8% | $93.42 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,926 | $1.459M | 0.8% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 22,312 | $1.356M | 0.8% | $49.96 | +13.9% | COM | 756109104 |
| SCHB | SCHWAB STRATEGIC TR | 47,451 | $1.22M | 0.7% | $22.70 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $809K | 0.5% | $453.23 | +6.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,882 | $594K | 0.3% | $252.48 | +17.2% | COM | 46625H100 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 9,545 | $474K | 0.3% | $48.50 | — | ETC 6 MEGA CAP | 301505681 |
| MRVL | MARVELL TECHNOLOGY INC | 4,883 | $410K | 0.2% | $74.09 | -0.8% | COM | 573874104 |
| EUAD | SPINNAKER ETF SERIES | 8,707 | $409K | 0.2% | $43.36 | — | SELECT STOXX EUR | 84858T772 |
| TMUS | T-MOBILE US INC | 1,652 | $396K | 0.2% | $198.00 | +21.4% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 797 | $391K | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| XAR | SPDR SERIES TRUST | 1,591 | $374K | 0.2% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,676 | $351K | 0.2% | $82.91 | -10.1% | COMMON STOCK | 36266G107 |
| META | META PLATFORMS INC | 473 | $347K | 0.2% | $643.18 | +15.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 714 | $342K | 0.2% | $350.25 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 3,417 | $326K | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 2,435 | $325K | 0.2% | $140.75 | 0.0% | COM | 03769M106 |
| — | BLACKROCK MUNIYIELD MICH QU | 28,723 | $324K | 0.2% | $12.44 | — | COM | 09254V105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,536 | $315K | 0.2% | $211.48 | 0.0% | COM | 562750109 |
| UTES | ETFIS SER TR I | 3,666 | $306K | 0.2% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| PG | PROCTER AND GAMBLE CO | 1,975 | $304K | 0.2% | $137.20 | +12.9% | COM | 742718109 |
| GEV | GE VERNOVA INC | 488 | $300K | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 394 | $299K | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| EVMO | MORGAN STANLEY ETF TRUST | 5,740 | $290K | 0.2% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| AMGN | AMGEN INC | 995 | $281K | 0.2% | $258.31 | +10.9% | COM | 031162100 |
| LOW | LOWES COS INC | 1,045 | $263K | 0.1% | $261.54 | -6.6% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,021 | $252K | 0.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| VFH | VANGUARD WORLD FD | 1,882 | $247K | 0.1% | $109.99 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 1,160 | $216K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 1,190 | $210K | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 7,492 | $205K | 0.1% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SERIES TRUST | 5,902 | $200K | 0.1% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $34,684 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | BLACKLINE INC | 29,000 | $29,978 | 0.0% | $1.03 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $28,562 | 0.0% | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,000 | $27,554 | 0.0% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | JBT MAREL CORPORATION | 27,000 | $27,267 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SPOTIFY USA INC | 19,000 | $25,811 | 0.0% | $0.91 | — | NOTE 3/1 | 84921RAB6 |
| — | GREENBRIER COS INC | 24,000 | $25,611 | 0.0% | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | IMAX CORP | 21,000 | $24,742 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | FORD MTR CO | 22,000 | $22,102 | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | PG&E CORP | 21,000 | $21,284 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BOX INC | 21,000 | $21,015 | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | UBER TECHNOLOGIES INC | 17,000 | $20,663 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | LIVANOVA PLC | 18,000 | $19,296 | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | ITRON INC | 17,000 | $18,042 | 0.0% | $0.94 | — | NOTE 3/1 | 465741AN6 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $17,482 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ALLIANT ENERGY CORP | 16,000 | $17,292 | 0.0% | $1.08 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PARSONS CORP DEL | 15,000 | $17,149 | 0.0% | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PPL CAP FDG INC | 13,000 | $14,715 | 0.0% | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | AIRBNB INC | 14,000 | $13,706 | 0.0% | $0.98 | — | NOTE 3/1 | 009066AB7 |