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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,357 | $13.56M | 7.6% | $666.18 | $468.92 | +42.1% | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 82,051 | $8.364M | 4.7% | $101.94 | $41.09 | +145.5% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,349 | $7.435M | 4.2% | $282.16 | $156.14 | +79.7% | COM | 459200101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,983 | $6.211M | 3.5% | $57.52 | $54.56 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 9,971 | $5.986M | 3.4% | $600.37 | $420.74 | +42.7% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 290,554 | $5.93M | 3.3% | $20.41 * | $15.37 | +29.7% | COM | 04010L103 |
| AVGO | BROADCOM INC | 17,610 | $5.81M | 3.3% | $329.91 | $140.91 | +133.7% | COM | 11135F101 |
| GLW | CORNING INC | 65,892 | $5.405M | 3.0% | $82.03 | $28.02 | +191.7% | COM | 219350105 |
| AAPL | APPLE INC | 19,345 | $4.926M | 2.8% | $254.63 | $159.22 | +59.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,854 | $4.875M | 2.7% | $328.17 | $237.18 | +38.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,021 | $4.699M | 2.6% | $669.29 | $464.64 | +44.0% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,375 | $4.348M | 2.4% | $463.75 | $362.02 | +28.1% | UT SER 1 | 78467X109 |
| LVHI | LEGG MASON ETF INVT | 117,423 | $4.08M | 2.3% | $34.75 | $27.78 | +25.1% | FRANKLIN INTL LW | 52468L505 |
| FDVV | FIDELITY COVINGTON TRUST | 71,690 | $3.994M | 2.2% | $55.71 | $40.33 | +38.1% | HIGH DIVID ETF | 316092840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,689 | $3.98M | 2.2% | $97.82 | $75.74 | +29.1% | VNG RUS2000IDX | 92206C664 |
| KMI | KINDER MORGAN INC DEL | 137,674 | $3.898M | 2.2% | $28.31 | $15.90 | +76.0% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 15,555 | $3.781M | 2.1% | $243.10 | $116.94 | +107.7% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 18,538 | $3.725M | 2.1% | $200.93 | $133.77 | +48.8% | COM | 693475105 |
| ENB | ENBRIDGE INC | 71,102 | $3.588M | 2.0% | $50.46 | $35.99 | +38.4% | COM | 29250N105 |
| EVRG | EVERGY INC | 46,186 | $3.511M | 2.0% | $76.02 | $56.16 | +34.1% | COM | 30034W106 |
| IDVO | AMPLIFY ETF TR | 91,490 | $3.412M | 1.9% | $37.29 | $31.05 | +20.1% | CWP INTL ENHANCE | 032108722 |
| NVDA | NVIDIA CORPORATION | 18,126 | $3.382M | 1.9% | $186.58 | $97.69 | +91.0% | COM | 67066G104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 207,462 | $3.351M | 1.9% | $16.15 | $14.66 | +10.1% | COMMON SHS | 33735T109 |
| MSFT | MICROSOFT CORP | 6,075 | $3.147M | 1.8% | $517.97 | $341.48 | +51.4% | COM | 594918104 |
| — | UNILEVER PLC | 52,623 | $3.119M | 1.8% | $59.28 | $49.72 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 70,535 | $3.1M | 1.7% | $43.95 | $38.28 | +12.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 13,971 | $3.068M | 1.7% | $219.57 | $135.99 | +61.5% | COM | 023135106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 42,240 | $2.94M | 1.7% | $69.61 | $64.94 | +7.2% | BETABUILDERS EUR | 46641Q191 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,897 | $2.849M | 1.6% | $57.10 | $55.52 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 14,868 | $2.732M | 1.5% | $183.73 | $182.79 | -0.4% | COM | 882508104 |
| DLN | WISDOMTREE TR | 30,350 | $2.641M | 1.5% | $87.03 | $79.44 | +9.6% | US LARGECAP DIVD | 97717W307 |
| IDMO | INVESCO EXCH TRADED FD TR II | 46,638 | $2.518M | 1.4% | $53.99 | $51.60 | +4.6% | S&P INTL MOMNT | 46138E222 |
| SGOL | ETFS GOLD TR | 63,916 | $2.353M | 1.3% | $36.81 | $27.41 | +34.3% | PHYSCL GOLD SHS | 00326A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,294 | $2.316M | 1.3% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,599 | $2.245M | 1.3% | $135.23 | $123.84 | +9.2% | S&P MDCP MOMNTUM | 46137V464 |
| PAVE | GLOBAL X FDS | 45,196 | $2.153M | 1.2% | $47.63 | $40.53 | +17.5% | US INFR DEV ETF | 37954Y673 |
| QDEF | FLEXSHARES TR | 25,827 | $2.066M | 1.2% | $79.98 | $71.13 | +12.4% | QLT DIV DEF IDX | 33939L845 |
| RYLD | GLOBAL X FDS | 131,168 | $1.974M | 1.1% | $15.05 | $14.54 | +3.5% | RUSSELL 2000 | 37954Y459 |
| HSBC | HSBC HLDGS PLC | 24,308 | $1.725M | 1.0% | $70.98 | $39.03 | +81.9% | SPON ADR NEW | 404280406 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,789 | $1.674M | 0.9% | $24.70 | $24.34 | +1.5% | VAR RATE PFD | 46138G870 |
| NOC | NORTHROP GRUMMAN CORP | 2,543 | $1.55M | 0.9% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 16,428 | $1.468M | 0.8% | $89.34 * | $44.69 | -0.1% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,926 | $1.459M | 0.8% | $54.18 | $44.12 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 22,312 | $1.356M | 0.8% | $60.79 | $49.96 | +19.4% | COM | 756109104 |
| SCHB | SCHWAB STRATEGIC TR | 47,451 | $1.22M | 0.7% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $809K | 0.5% | $502.74 | $453.23 | +10.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,882 | $594K | 0.3% | $315.43 | $252.48 | +24.3% | COM | 46625H100 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 9,545 | $474K | 0.3% | $49.67 | $46.48 | +6.9% | ETC 6 MEGA CAP | 301505681 |
| MRVL | MARVELL TECHNOLOGY INC | 4,883 | $410K | 0.2% | $84.07 | $74.09 | +13.3% | COM | 573874104 |
| EUAD | SPINNAKER ETF SERIES | 8,707 | $409K | 0.2% | $46.97 | $37.72 | +24.5% | SELECT STOXX EUR | 84858T772 |
| TMUS | T-MOBILE US INC | 1,652 | $396K | 0.2% | $239.42 | $198.00 | +20.3% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 797 | $391K | 0.2% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| XAR | SPDR SERIES TRUST | 1,591 | $374K | 0.2% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,676 | $351K | 0.2% | $75.10 | $82.91 | -9.5% | COMMON STOCK | 36266G107 |
| META | META PLATFORMS INC | 473 | $347K | 0.2% | $734.38 | $643.18 | +14.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 714 | $342K | 0.2% | $479.61 * | $56.02 | +42.7% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 3,417 | $326K | 0.2% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 2,435 | $325K | 0.2% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| — | BLACKROCK MUNIYIELD MICH QU | 28,723 | $324K | 0.2% | $11.28 | $12.44 | — | COM | 09254V105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,536 | $315K | 0.2% | $204.98 | $211.48 | -3.1% | COM | 562750109 |
| UTES | ETFIS SER TR I | 3,666 | $306K | 0.2% | $83.44 | $69.42 | +20.2% | VIRTUS REAVES UT | 26923G806 |
| PG | PROCTER AND GAMBLE CO | 1,975 | $304K | 0.2% | $153.68 | $137.20 | +11.2% | COM | 742718109 |
| GEV | GE VERNOVA INC | 488 | $300K | 0.2% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 394 | $299K | 0.2% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| EVMO | MORGAN STANLEY ETF TRUST | 5,740 | $290K | 0.2% | $50.55 | $50.28 | +0.5% | EATON VANCE MORT | 61774R767 |
| AMGN | AMGEN INC | 995 | $281K | 0.2% | $282.16 | $258.31 | +8.5% | COM | 031162100 |
| LOW | LOWES COS INC | 1,045 | $263K | 0.1% | $251.33 | $261.54 | -4.4% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,021 | $252K | 0.1% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| VFH | VANGUARD WORLD FD | 1,882 | $247K | 0.1% | $131.24 | $105.98 | +23.8% | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 1,160 | $216K | 0.1% | $186.49 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 1,190 | $210K | 0.1% | $176.81 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 7,492 | $205K | 0.1% | $27.30 | $28.07 | -2.7% | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SERIES TRUST | 5,902 | $200K | 0.1% | $33.89 | $33.11 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| — | HALOZYME THERAPEUTICS INC | 30,000 | $34,684 | 0.0% | $1.16 | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | BLACKLINE INC | 29,000 | $29,978 | 0.0% | $1.03 | $1.03 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $28,562 | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,000 | $27,554 | 0.0% | $0.95 | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | JBT MAREL CORPORATION | 27,000 | $27,267 | 0.0% | $1.01 | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SPOTIFY USA INC | 19,000 | $25,811 | 0.0% | $1.36 | $0.91 | — | NOTE 3/1 | 84921RAB6 |
| — | GREENBRIER COS INC | 24,000 | $25,611 | 0.0% | $1.07 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | IMAX CORP | 21,000 | $24,742 | 0.0% | $1.18 | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | FORD MTR CO | 22,000 | $22,102 | 0.0% | $1.00 | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | PG&E CORP | 21,000 | $21,284 | 0.0% | $1.01 | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BOX INC | 21,000 | $21,015 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | UBER TECHNOLOGIES INC | 17,000 | $20,663 | 0.0% | $1.22 | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | LIVANOVA PLC | 18,000 | $19,296 | 0.0% | $1.07 | $1.07 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | ITRON INC | 17,000 | $18,042 | 0.0% | $1.06 | $0.94 | — | NOTE 3/1 | 465741AN6 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $17,482 | 0.0% | $0.92 | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ALLIANT ENERGY CORP | 16,000 | $17,292 | 0.0% | $1.08 | $1.08 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PARSONS CORP DEL | 15,000 | $17,149 | 0.0% | $1.14 | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | PPL CAP FDG INC | 13,000 | $14,715 | 0.0% | $1.13 | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | AIRBNB INC | 14,000 | $13,706 | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 009066AB7 |