Location: Troy, MI
CIK: 0002030341 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 74,535 | $7.298M | 6.7% | $74.61 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 122,249 | $6.917M | 6.4% | $52.06 | — | STATE STREET SPD | 78464A508 |
| MINT | PIMCO ETF TR | 55,869 | $5.619M | 5.2% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,343 | $3.128M | 2.9% | $49.52 | — | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 15,005 | $2.2M | 2.0% | $151.82 | — | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 12,301 | $1.989M | 1.8% | $155.41 | — | STATE STREET IND | 81369Y704 |
| AAPL | APPLE INC | 7,390 | $1.876M | 1.7% | $223.09 | +17.8% | COM | 037833100 |
| EFA | ISHARES TR | 19,290 | $1.874M | 1.7% | $86.20 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 38,988 | $1.789M | 1.7% | $57.51 | — | STATE STREET UTI | 81369Y886 |
| BUFF | INNOVATOR ETFS TRUST | 31,805 | $1.571M | 1.5% | $45.54 | — | LADERD ALCTN PWR | 45783Y814 |
| PULS | PGIM ETF TR | 29,291 | $1.45M | 1.3% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 27,922 | $1.379M | 1.3% | $48.38 | — | STATE STREET FIN | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 34,109 | $1.369M | 1.3% | $41.67 | — | STATE STREET BLA | 78467V608 |
| NVDA | NVIDIA CORPORATION | 7,465 | $1.302M | 1.2% | $125.16 | +49.1% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 26,349 | $1.289M | 1.2% | $44.25 | — | FUNDAMENTAL INTL | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 19,969 | $1.223M | 1.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| AGG | ISHARES TR | 11,546 | $1.146M | 1.1% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| FLTR | VANECK ETF TRUST | 41,750 | $1.064M | 1.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| SLQD | ISHARES TR | 20,779 | $1.049M | 1.0% | $49.41 | — | 0-5YR INVT GR CP | 46434V100 |
| VOX | VANGUARD WORLD FD | 5,663 | $1.018M | 0.9% | $134.51 | — | COMM SRVC ETF | 92204A884 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,821 | $972K | 0.9% | $66.99 | — | LNG/SHT EQUITY | 33739P103 |
| XLB | SELECT SECTOR SPDR TR | 19,050 | $952K | 0.9% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| QQQ | INVESCO QQQ TR | 1,604 | $926K | 0.9% | $515.68 | — | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,570 | $923K | 0.9% | $108.94 | — | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,539 | $917K | 0.8% | $72.80 | — | S&P500 LOW VOL | 46138E354 |
| SMH | VANECK ETF TRUST | 2,366 | $907K | 0.8% | $228.35 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 8,033 | $875K | 0.8% | $109.77 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,794 | $865K | 0.8% | $170.73 | +95.7% | COM | 11135F101 |
| NFLX | NETFLIX INC. | 8,806 | $847K | 0.8% | $101.28 | -17.2% | COM | 64110L106 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,247 | $820K | 0.8% | $20.69 | — | EMRNG MKT SVRG | 46138E784 |
| BAPR | INNOVATOR ETFS TRUST | 16,478 | $807K | 0.7% | $42.21 | — | US EQT BUFR APR | 45782C888 |
| JNJ | JOHNSON & JOHNSON | 3,249 | $794K | 0.7% | $206.69 | +10.2% | COM | 478160104 |
| SIVR | ABRDN SILVER ETF TRUST | 11,006 | $788K | 0.7% | $27.01 | — | PHYSCL SILVR SHS | 003264108 |
| DBMF | LITMAN GREGORY FDS TR | 26,129 | $788K | 0.7% | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| BJUL | INNOVATOR ETFS TRUST | 15,837 | $787K | 0.7% | $43.07 | — | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 16,298 | $782K | 0.7% | $42.82 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 14,604 | $779K | 0.7% | $46.27 | — | US EQTY BUFR JAN | 45782C409 |
| PAPR | INNOVATOR ETFS TRUST | 19,382 | $771K | 0.7% | $35.30 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 16,502 | $759K | 0.7% | $40.44 | — | US EQTY PWR BUF | 45782C813 |
| HYG | ISHARES TR | 9,454 | $752K | 0.7% | $79.67 | — | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 812 | $747K | 0.7% | $751.06 | +39.4% | COM | 532457108 |
| POCT | INNOVATOR ETFS TRUST | 17,319 | $747K | 0.7% | $39.37 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 16,107 | $743K | 0.7% | $41.31 | — | US EQTY PWR BUF | 45782C508 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,475 | $728K | 0.7% | $42.74 | — | SHS | 33734H106 |
| SHYG | ISHARES TR | 16,907 | $715K | 0.7% | $42.67 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 4,864 | $709K | 0.7% | $127.54 | — | RUS MDCP VAL ETF | 464287473 |
| CALF | PACER FDS TR | 15,571 | $699K | 0.6% | $47.29 | — | US SMALL CAP CAS | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,843 | $694K | 0.6% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,803 | $683K | 0.6% | $25.07 | — | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 1,136 | $679K | 0.6% | $531.17 | — | S&P 500 ETF SHS | 922908363 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,378 | $663K | 0.6% | $66.60 | — | KBW BK ETF | 46138E628 |
| VNQ | VANGUARD INDEX FDS | 7,351 | $652K | 0.6% | $96.12 | — | REAL ESTATE ETF | 922908553 |
| IQDG | WISDOMTREE TR | 15,692 | $630K | 0.6% | $36.36 | — | INTL QULTY DIV | 97717X131 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,552 | $621K | 0.6% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,277 | $590K | 0.5% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| XYLD | GLOBAL X FDS | 14,847 | $581K | 0.5% | $40.83 | — | S&P 500 COVERED | 37954Y475 |
| SPY | STATE STR SPDR S&P 500 ETF T | 840 | $546K | 0.5% | $587.64 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 2,200 | $544K | 0.5% | $135.15 | +40.6% | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 6,156 | $543K | 0.5% | $66.07 | — | ISHARES NEW | 464285204 |
| QYLD | GLOBAL X FDS | 31,594 | $542K | 0.5% | $17.89 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE ENHANCED EQUITY | 26,401 | $540K | 0.5% | $21.08 | — | COM | 278277108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,582 | $525K | 0.5% | $221.70 | 0.0% | COM | 007903107 |
| META | META PLATFORMS INC | 914 | $523K | 0.5% | $648.61 | +1.1% | CL A | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,275 | $519K | 0.5% | $376.45 | 0.0% | COM | 859241101 |
| GLD | SPDR GOLD TR | 1,193 | $513K | 0.5% | $316.91 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,489 | $510K | 0.5% | $160.70 | -4.1% | CL A | 69608A108 |
| SGOL | ETFS GOLD TR | 11,249 | $502K | 0.5% | $22.80 | — | PHYSCL GOLD SHS | 00326A104 |
| TLH | ISHARES TR | 4,953 | $499K | 0.5% | $101.40 | — | 10-20 YR TRS ETF | 464288653 |
| CMBS | ISHARES TR | 10,167 | $495K | 0.5% | $48.11 | — | CMBS ETF | 46429B366 |
| IGLB | ISHARES TR | 9,946 | $494K | 0.5% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| CSCO | CISCO SYS INC | 6,337 | $492K | 0.5% | $60.73 | +28.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,264 | $489K | 0.5% | $55.98 | +55.7% | COM | 65339F101 |
| IEF | ISHARES TR | 5,072 | $484K | 0.4% | $94.32 | — | 7-10 YR TRSY BD | 464287440 |
| BALT | INNOVATOR ETFS TRUST | 14,445 | $483K | 0.4% | $33.47 | — | DEFINED WLT SHLD | 45783Y855 |
| BIL | SPDR SERIES TRUST | 5,261 | $482K | 0.4% | $91.77 | — | STATE STREET SPD | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 5,861 | $480K | 0.4% | $81.97 | — | STATE STREET CON | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 991 | $469K | 0.4% | $463.73 | +7.4% | COM | 40412C101 |
| LRCX | LAM RESEARCH CORP | 2,117 | $452K | 0.4% | $225.94 | 0.0% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $441K | 0.4% | $497.24 | -0.8% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 5,633 | $424K | 0.4% | $76.54 | 0.0% | COM | 681919106 |
| GOOGL | ALPHABET INC | 1,417 | $408K | 0.4% | $213.37 | +51.5% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 1,264 | $402K | 0.4% | $316.17 | 0.0% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 15,641 | $401K | 0.4% | $29.96 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORPORATION | 1,886 | $390K | 0.4% | $146.79 | +17.1% | COM | 166764100 |
| UI | UBIQUITI INC | 491 | $388K | 0.4% | $618.15 | 0.0% | COM | 90353W103 |
| DASH | DOORDASH INC | 2,562 | $385K | 0.4% | $213.37 | -7.8% | CL A | 25809K105 |
| VUG | VANGUARD INDEX FDS | 879 | $384K | 0.4% | $478.19 | — | GROWTH ETF | 922908736 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,118 | $376K | 0.3% | $39.51 | -19.7% | SHS NEW | 030111207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 951 | $373K | 0.3% | $266.09 | +41.5% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 2,192 | $372K | 0.3% | $102.78 | +35.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,894 | $372K | 0.3% | $186.79 | — | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 3,847 | $371K | 0.3% | $102.91 | +1.2% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 4,080 | $369K | 0.3% | $79.68 | -1.4% | COM | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,669 | $363K | 0.3% | $81.07 | 0.0% | COM | 573874104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,795 | $358K | 0.3% | $193.14 | 0.0% | COM NEW | 53220K504 |
| VZ | VERIZON COMMUNICATIONS INC | 7,137 | $358K | 0.3% | $35.93 | +22.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 3,922 | $354K | 0.3% | $94.26 | +7.4% | COM | 74144T108 |
| — | REAVES UTIL INCOME FD | 8,873 | $349K | 0.3% | $38.77 | — | COM SH BEN INT | 756158101 |
| CTRA | COTERRA ENERGY INC | 9,904 | $348K | 0.3% | $24.21 | +17.0% | COM | 127097103 |
| AXON | AXON ENTERPRISE INC | 811 | $344K | 0.3% | $526.80 | 0.0% | COM | 05464C101 |
| APH | AMPHENOL CORP | 2,701 | $341K | 0.3% | $108.68 | +34.7% | CL A | 032095101 |
| EOG | EOG RES INC | 2,342 | $339K | 0.3% | $112.14 | 0.0% | COM | 26875P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,664 | $338K | 0.3% | $20.79 | +14.8% | COM | 14888U101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,139 | $332K | 0.3% | $35.92 | — | NYLI MERGER ARBI | 45409B800 |
| GS | GOLDMAN SACHS GROUP INC | 390 | $330K | 0.3% | $515.64 | +80.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 4,574 | $329K | 0.3% | $66.01 | +18.1% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 539 | $326K | 0.3% | $415.91 | +44.5% | COM | 539830109 |
| FLRT | PACER FDS TR | 7,032 | $326K | 0.3% | $47.04 | — | ARISTOTLE PACIFI | 69374H428 |
| IQQQ | PROSHARES TR | 7,752 | $323K | 0.3% | $42.34 | — | NASDAQ 100 HIGH | 74347G234 |
| ICVT | ISHARES TR | 3,035 | $309K | 0.3% | $91.28 | — | CONV BD ETF | 46435G102 |
| JAAA | JANUS DETROIT STR TR | 6,126 | $309K | 0.3% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| SYF | SYNCHRONY FINANCIAL | 4,318 | $294K | 0.3% | $41.44 | +84.1% | COM | 87165B103 |
| HQY | HEALTHEQUITY INC | 3,502 | $293K | 0.3% | $93.88 | -11.4% | COM | 42226A107 |
| TGT | TARGET CORP | 2,395 | $290K | 0.3% | $109.20 | 0.0% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 1,064 | $288K | 0.3% | $251.23 | 0.0% | COM | 958102105 |
| GLW | CORNING INC | 2,109 | $287K | 0.3% | $64.97 | +71.9% | COM | 219350105 |
| AMGN | AMGEN INC | 800 | $282K | 0.3% | $289.10 | +21.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 2,119 | $278K | 0.3% | $119.18 | +24.6% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 9,468 | $276K | 0.3% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MRGR | PROSHARES TR | 6,081 | $274K | 0.3% | $44.64 | — | MERGER ETF | 74348A566 |
| MSFT | MICROSOFT CORP | 733 | $271K | 0.3% | $410.88 | +5.8% | COM | 594918104 |
| FIX | COMFORT SYS USA INC | 192 | $265K | 0.2% | $1196.06 | 0.0% | COM | 199908104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 9,573 | $264K | 0.2% | $17.18 | +47.1% | COM | 248019101 |
| ONON | ON HLDG AG | 7,627 | $259K | 0.2% | $46.17 | +0.3% | NAMEN AKT A | H5919C104 |
| AXP | AMERICAN EXPRESS CO | 857 | $259K | 0.2% | $297.35 | +19.8% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 5,071 | $258K | 0.2% | $47.65 | — | US INFR DEV ETF | 37954Y673 |
| VSEC | VSE CORP | 1,392 | $257K | 0.2% | $207.99 | 0.0% | COM | 918284100 |
| SDOG | ALPS ETF TR | 3,901 | $254K | 0.2% | $65.04 | — | SECTR DIV DOGS | 00162Q858 |
| MRK | MERCK & CO INC | 2,105 | $253K | 0.2% | $114.28 | 0.0% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 11,109 | $252K | 0.2% | $23.30 | +4.0% | COM | 440452100 |
| WMT | WALMART INC | 1,996 | $248K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| IJH | ISHARES TR | 3,668 | $248K | 0.2% | $65.32 | — | CORE S&P MCP ETF | 464287507 |
| AFK | VANECK ETF TRUST | 9,491 | $244K | 0.2% | $26.64 | — | AFRICA INDEX ETF | 92189F866 |
| WAY | WAYSTAR HLDG CORP | 10,128 | $244K | 0.2% | $35.46 | -22.5% | COM | 946784105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,686 | $243K | 0.2% | $33.98 | +5.0% | COM | 413197104 |
| TPR | TAPESTRY INC | 1,719 | $243K | 0.2% | $47.47 | +194.0% | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,499 | $241K | 0.2% | $59.98 | 0.0% | COM | 83088M102 |
| CPB | THE CAMPBELLS COMPANY | 10,800 | $241K | 0.2% | $29.85 | -8.6% | COM | 134429109 |
| KLAC | KLA CORP | 163 | $240K | 0.2% | $1462.03 | 0.0% | COM NEW | 482480100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,542 | $239K | 0.2% | $65.58 | +100.2% | ORDINARY SHARES | G25457105 |
| SPYM | SPDR SERIES TRUST | 3,115 | $238K | 0.2% | $78.62 | — | STATE STREET SPD | 78464A854 |
| CELH | CELSIUS HLDGS INC | 6,713 | $238K | 0.2% | $50.38 | +0.6% | COM NEW | 15118V207 |
| IMAX | IMAX CORP | 6,266 | $238K | 0.2% | $34.87 | +3.0% | COM | 45245E109 |
| DXJ | WISDOMTREE TR | 1,491 | $236K | 0.2% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 496 | $235K | 0.2% | $373.26 | 0.0% | COM | 88262P102 |
| HUBB | HUBBELL INC | 457 | $224K | 0.2% | $437.22 | +13.3% | COM | 443510607 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,374 | $221K | 0.2% | $63.33 | +11.8% | COM CL A | 92645B103 |
| GE | GE AEROSPACE | 772 | $219K | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,558 | $218K | 0.2% | $76.79 | 0.0% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 740 | $218K | 0.2% | $252.38 | +23.4% | COM | 46625H100 |
| BKR | BAKER HUGHES COMPANY | 3,467 | $212K | 0.2% | $56.08 | 0.0% | CL A | 05722G100 |
| PFE | PFIZER INC | 7,460 | $209K | 0.2% | $25.03 | +4.6% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 8,241 | $204K | 0.2% | $24.75 | — | INTL EQTY ETF | 808524805 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,809 | $201K | 0.2% | $54.59 | 0.0% | COM | 913456109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,632 | $174K | 0.2% | $14.13 | — | FINL PFD ETF | 46137V621 |