Location: Saline, MI
CIK: 0001630936 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,056 | $13.68M | 7.4% | $681.94 | $468.92 | +45.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,004 | $7.703M | 4.2% | $296.22 | $156.14 | +89.7% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 84,763 | $7.031M | 3.8% | $82.95 | $42.74 | +94.1% | COM | 46284V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 111,292 | $6.468M | 3.5% | $58.12 | $54.66 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| ARCC | ARES CAPITAL CORP | 310,420 | $6.28M | 3.4% | $20.23 | $15.65 | +29.2% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 9,670 | $5.941M | 3.2% | $614.33 | $420.74 | +46.0% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 16,564 | $5.733M | 3.1% | $346.10 | $140.91 | +145.6% | COM | 11135F101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 99,107 | $5.507M | 3.0% | $55.57 | $53.06 | +4.7% | S&P INTL MOMNT | 46138E222 |
| GLW | CORNING INC | 62,058 | $5.434M | 2.9% | $87.56 | $28.02 | +212.5% | COM | 219350105 |
| AAPL | APPLE INC | 18,934 | $5.148M | 2.8% | $271.87 | $159.22 | +70.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,084 | $5.057M | 2.7% | $335.26 | $238.63 | +40.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,072 | $4.844M | 2.6% | $684.94 | $464.64 | +47.4% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 14,889 | $4.66M | 2.5% | $313.00 | $116.94 | +167.7% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,482 | $4.557M | 2.5% | $480.59 | $363.28 | +32.3% | UT SER 1 | 78467X109 |
| LVHI | LEGG MASON ETF INVT | 118,338 | $4.357M | 2.4% | $36.82 | $27.78 | +32.6% | FRANKLIN INTL LW | 52468L505 |
| FDVV | FIDELITY COVINGTON TRUST | 72,742 | $4.124M | 2.2% | $56.69 | $40.56 | +39.8% | HIGH DIVID ETF | 316092840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,032 | $4.083M | 2.2% | $99.52 | $75.74 | +31.4% | VNG RUS2000IDX | 92206C664 |
| PNC | PNC FINL SVCS GROUP INC | 19,425 | $4.055M | 2.2% | $208.73 | $136.46 | +53.0% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 142,957 | $3.93M | 2.1% | $27.49 | $16.31 | +68.5% | COM | 49456B101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 216,978 | $3.797M | 2.1% | $17.50 | $14.74 | +18.7% | COMMON SHS | 33735T109 |
| IDVO | AMPLIFY ETF TR | 92,804 | $3.559M | 1.9% | $38.35 | $31.15 | +23.1% | CWP INTL ENHANCE | 032108722 |
| ENB | ENBRIDGE INC | 72,034 | $3.445M | 1.9% | $47.83 | $36.13 | +30.6% | COM | 29250N105 |
| EVRG | EVERGY INC | 46,691 | $3.385M | 1.8% | $72.49 | $56.37 | +28.6% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 18,148 | $3.385M | 1.8% | $186.50 | $97.69 | +90.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,337 | $3.309M | 1.8% | $230.82 | $138.36 | +66.8% | COM | 023135106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 44,166 | $3.237M | 1.8% | $73.30 | $65.21 | +12.4% | BETABUILDERS EUR | 46641Q191 |
| UL | UNILEVER PLC | 48,555 | $3.175M | 1.7% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 75,401 | $3.071M | 1.7% | $40.73 | $38.43 | +6.0% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,078 | $3.038M | 1.6% | $57.24 | $55.62 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 6,236 | $3.016M | 1.6% | $483.60 | $345.58 | +39.9% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 16,514 | $2.865M | 1.6% | $173.49 | $181.59 | -4.5% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,473 | $2.575M | 1.4% | $303.89 | $245.57 | +23.7% | SPONSORED ADS | 874039100 |
| DLN | WISDOMTREE TR | 28,202 | $2.484M | 1.3% | $88.08 | $79.44 | +10.9% | US LARGECAP DIVD | 97717W307 |
| SGOL | ETFS GOLD TR | 52,027 | $2.137M | 1.2% | $41.08 | $27.41 | +49.9% | PHYSCL GOLD SHS | 00326A104 |
| RYLD | GLOBAL X FDS | 131,168 | $2.007M | 1.1% | $15.30 | $14.54 | +5.2% | RUSSELL 2000 | 37954Y459 |
| PAVE | GLOBAL X FDS | 40,654 | $1.943M | 1.1% | $47.79 | $40.53 | +17.9% | US INFR DEV ETF | 37954Y673 |
| QDEF | FLEXSHARES TR | 23,278 | $1.885M | 1.0% | $80.96 | $71.13 | +13.8% | QLT DIV DEF IDX | 33939L845 |
| HSBC | HSBC HLDGS PLC | 22,935 | $1.804M | 1.0% | $78.67 | $39.03 | +101.6% | SPON ADR NEW | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 2,821 | $1.609M | 0.9% | $570.21 | $564.80 | +1.0% | COM | 666807102 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,568 | $1.595M | 0.9% | $24.33 | $24.34 | -0.0% | VAR RATE PFD | 46138G870 |
| SPTM | SPDR SERIES TRUST | 18,972 | $1.565M | 0.8% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,543 | $1.321M | 0.7% | $138.45 | $123.84 | +11.8% | S&P MDCP MOMNTUM | 46137V464 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,138 | $1.298M | 0.7% | $53.76 | $44.12 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 22,680 | $1.278M | 0.7% | $56.37 | $50.08 | +12.6% | COM | 756109104 |
| SCHB | SCHWAB STRATEGIC TR | 47,595 | $1.248M | 0.7% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 3,010 | $1.058M | 0.6% | $351.46 | $363.46 | -3.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $835K | 0.5% | $502.65 | $454.65 | +10.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,997 | $643K | 0.3% | $322.22 | $255.76 | +26.0% | COM | 46625H100 |
| EVMO | MORGAN STANLEY ETF TRUST | 11,562 | $587K | 0.3% | $50.74 | $50.52 | +0.4% | EATON VANCE MORT | 61774R767 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 9,695 | $484K | 0.3% | $49.93 | $46.53 | +7.3% | ETC 6 MEGA CAP | 301505681 |
| — | BLACKROCK MUNIYIELD MICH QU | 39,131 | $459K | 0.2% | $11.74 | $12.25 | — | COM | 09254V105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,047 | $429K | 0.2% | $84.98 | $74.53 | +13.9% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,092 | $418K | 0.2% | $82.02 | $82.50 | -0.6% | COMMON STOCK | 36266G107 |
| APO | APOLLO GLOBAL MGMT INC | 2,870 | $415K | 0.2% | $144.76 | $139.51 | +3.8% | COM | 03769M106 |
| XAR | SPDR SERIES TRUST | 1,699 | $410K | 0.2% | $241.24 | $219.49 | +9.9% | STATE STREET SPD | 78464A631 |
| CRWD | CROWDSTRIKE HLDGS INC | 868 | $407K | 0.2% | $468.76 | $459.22 | +2.1% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 459 | $403K | 0.2% | $878.96 | $746.81 | +17.7% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 4,027 | $402K | 0.2% | $99.91 | $94.57 | +5.6% | COM | 808513105 |
| EUAD | SPINNAKER ETF SERIES | 9,350 | $394K | 0.2% | $42.13 | $38.09 | +10.6% | SELECT STOXX EUR | 84858T772 |
| GEV | GE VERNOVA INC | 594 | $388K | 0.2% | $653.57 | $606.15 | +7.8% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 1,784 | $362K | 0.2% | $203.08 | $198.99 | +2.0% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 729 | $356K | 0.2% | $487.86 * | $56.53 | +43.8% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 464 | $306K | 0.2% | $660.09 | $643.18 | +2.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $298K | 0.2% | $143.29 | $137.70 | +4.1% | COM | 742718109 |
| UTES | ETFIS SER TR I | 3,613 | $285K | 0.2% | $78.95 | $69.42 | +13.7% | VIRTUS REAVES UT | 26923G806 |
| MANH | MANHATTAN ASSOCIATES INC | 1,562 | $271K | 0.1% | $173.31 | $211.00 | -17.9% | COM | 562750109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,068 | $270K | 0.1% | $252.92 | $236.47 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 1,050 | $253K | 0.1% | $241.26 | $261.54 | -7.8% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 1,882 | $251K | 0.1% | $133.49 | $105.98 | +26.0% | FINANCIALS ETF | 92204A405 |
| MCD | MCDONALDS CORP | 762 | $233K | 0.1% | $305.51 | $305.09 | +0.2% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,160 | $222K | 0.1% | $190.99 | $174.38 | +9.5% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 1,190 | $216K | 0.1% | $181.21 | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| SPIB | SPDR SERIES TRUST | 6,096 | $206K | 0.1% | $33.81 | $33.13 | +2.0% | STATE STREET SPD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 7,498 | $206K | 0.1% | $27.43 | $28.07 | -2.3% | US DIVIDEND EQ | 808524797 |
| MICC | MAGNUM ICE CREAM CO NV | 10,622 | $168K | 0.1% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| — | ITRON INC | 32,000 | $32,091 | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | SYNAPTICS INC | 29,000 | $30,628 | 0.0% | $1.06 | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | BLACKLINE INC | 29,000 | $30,522 | 0.0% | $1.05 | $1.03 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $30,023 | 0.0% | $1.00 | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BOX INC | 30,000 | $28,990 | 0.0% | $0.97 | $0.99 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | HAEMONETICS CORP MASS | 27,000 | $28,036 | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | JBT MAREL CORPORATION | 27,000 | $27,287 | 0.0% | $1.01 | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | GREENBRIER COS INC | 24,000 | $25,728 | 0.0% | $1.07 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | FORD MTR CO | 22,000 | $22,836 | 0.0% | $1.04 | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| — | PG&E CORP | 22,000 | $22,707 | 0.0% | $1.03 | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | SPOTIFY USA INC | 19,000 | $21,518 | 0.0% | $1.13 | $0.91 | — | NOTE 3/1 | 84921RAB6 |
| — | LIVANOVA PLC | 18,000 | $20,652 | 0.0% | $1.15 | $1.07 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | DATADOG INC | 18,000 | $17,967 | 0.0% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $17,957 | 0.0% | $0.95 | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PARSONS CORP DEL | 15,000 | $15,297 | 0.0% | $1.02 | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | LANTHEUS HLDGS INC | 13,000 | $14,830 | 0.0% | $1.14 | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PPL CAP FDG INC | 13,000 | $14,187 | 0.0% | $1.09 | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SHIFT4 PMTS INC | 14,000 | $13,446 | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |