Location: Saline, MI
CIK: 0001630936 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20,457 | $13.3M | 7.4% | $650.34 | $473.06 | +37.5% | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 68,289 | $6.975M | 3.9% | $102.14 * | $42.74 | +94.7% | COM | 46284V101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 114,807 | $6.374M | 3.5% | $55.52 | $54.76 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| GLW | CORNING INC | 45,375 | $6.17M | 3.4% | $135.97 | $28.02 | +385.2% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 9,622 | $5.548M | 3.1% | $576.65 | $420.74 | +37.2% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 295,154 | $5.319M | 3.0% | $18.02 | $15.65 | +15.1% | COM | 04010L103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 97,225 | $5.313M | 3.0% | $54.65 | $53.06 | +3.4% | S&P INTL MOMNT | 46138E222 |
| VTI | VANGUARD INDEX FDS | 15,168 | $4.866M | 2.7% | $320.81 | $238.63 | +34.4% | TOTAL STK MKT | 922908769 |
| LVHI | LEGG MASON ETF INVT | 115,788 | $4.694M | 2.6% | $40.54 | $27.78 | +46.0% | FRANKLIN INTL LW | 52468L505 |
| IVV | ISHARES TR | 7,174 | $4.686M | 2.6% | $653.23 | $467.74 | +39.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 14,988 | $4.639M | 2.6% | $309.52 | $140.91 | +119.6% | COM | 11135F101 |
| AAPL | APPLE INC | 18,274 | $4.638M | 2.6% | $253.78 | $159.22 | +59.4% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 136,735 | $4.585M | 2.6% | $33.53 | $16.31 | +105.6% | COM | 49456B101 |
| DIA | STATE STR SPDR DOW JONES IND | 9,682 | $4.484M | 2.5% | $463.17 | $365.78 | +26.6% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,106 | $4.146M | 2.3% | $242.39 | $156.14 | +55.2% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,550 | $4.062M | 2.3% | $100.17 | $75.74 | +32.2% | VNG RUS2000IDX | 92206C664 |
| FDVV | FIDELITY COVINGTON TRUST | 72,334 | $3.996M | 2.2% | $55.24 | $40.56 | +36.2% | HIGH DIVID ETF | 316092840 |
| PNC | PNC FINL SVCS GROUP INC | 18,895 | $3.932M | 2.2% | $208.09 | $136.46 | +52.5% | COM | 693475105 |
| ENB | ENBRIDGE INC | 70,698 | $3.828M | 2.1% | $54.14 | $36.13 | +49.9% | COM | 29250N105 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 214,069 | $3.813M | 2.1% | $17.81 | $14.74 | +20.8% | COMMON SHS | 33735T109 |
| EVRG | EVERGY INC | 45,675 | $3.742M | 2.1% | $81.92 | $56.37 | +45.3% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 73,920 | $3.711M | 2.1% | $50.20 | $38.43 | +30.6% | COM | 92343V104 |
| IDVO | AMPLIFY ETF TR | 90,015 | $3.643M | 2.0% | $40.47 | $31.15 | +29.9% | CWP INTL ENHANCE | 032108722 |
| GOOGL | ALPHABET INC | 12,172 | $3.5M | 1.9% | $287.57 | $116.94 | +145.9% | CAP STK CL A | 02079K305 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 44,564 | $3.227M | 1.8% | $72.41 | $65.21 | +11.0% | BETABUILDERS EUR | 46641Q191 |
| TXN | TEXAS INSTRS INC | 16,383 | $3.181M | 1.8% | $194.14 | $181.59 | +6.9% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,924 | $3.17M | 1.8% | $56.68 | $55.75 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 18,108 | $3.158M | 1.8% | $174.40 | $97.69 | +78.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,960 | $2.907M | 1.6% | $208.27 | $138.36 | +50.5% | COM | 023135106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 111,268 | $2.841M | 1.6% | $25.53 | $27.01 | -5.5% | FT VEST GOLD | 33733E856 |
| UL | UNILEVER PLC | 49,772 | $2.836M | 1.6% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,237 | $2.784M | 1.5% | $337.95 | $245.57 | +37.6% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 6,870 | $2.543M | 1.4% | $370.16 | $352.26 | +5.1% | COM | 594918104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,220 | $2.225M | 1.2% | $217.66 | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,370 | $2.206M | 1.2% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,579 | $2.15M | 1.2% | $68.09 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 21,455 | $2.07M | 1.2% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| RYLD | GLOBAL X FDS | 137,592 | $2.057M | 1.1% | $14.95 | $14.59 | +2.5% | RUSSELL 2000 | 37954Y459 |
| NOC | NORTHROP GRUMMAN CORP | 2,933 | $2.001M | 1.1% | $682.24 | $569.63 | +19.8% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 39,243 | $1.987M | 1.1% | $50.63 | $40.53 | +25.4% | US INFR DEV ETF | 37954Y673 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,880 | $1.627M | 0.9% | $23.96 | $24.34 | -1.5% | VAR RATE PFD | 46138G870 |
| HSBC | HSBC HLDGS PLC | 19,045 | $1.571M | 0.9% | $82.49 | $39.03 | +111.3% | SPON ADR NEW | 404280406 |
| O | REALTY INCOME CORP | 22,357 | $1.368M | 0.8% | $61.18 * | $50.08 | +14.4% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 3,967 | $1.303M | 0.7% | $328.58 | $362.39 | -9.3% | COM | 863667101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,751 | $1.264M | 0.7% | $144.40 | $123.84 | +17.1% | S&P MDCP MOMNTUM | 46137V464 |
| SCHB | SCHWAB STRATEGIC TR | 47,725 | $1.198M | 0.7% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,689 | $809K | 0.5% | $479.20 | $455.22 | +5.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,004 | $589K | 0.3% | $294.16 | $255.76 | +15.0% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 579 | $505K | 0.3% | $872.90 | $606.15 | +44.0% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 1,956 | $490K | 0.3% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 4,545 | $437K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| — | BLACKROCK MUNIYIELD MICH QU | 36,766 | $437K | 0.2% | $11.88 | $12.25 | — | COM | 09254V105 |
| XAR | SPDR SERIES TRUST | 1,644 | $418K | 0.2% | $253.98 | $219.49 | +15.7% | STATE STREET SPD | 78464A631 |
| ASML | ASML HLDG NV | 308 | $407K | 0.2% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 454 | $406K | 0.2% | $895.24 | $746.81 | +19.9% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 4,297 | $404K | 0.2% | $93.99 | $94.78 | -0.8% | COM | 808513105 |
| EUAD | SPINNAKER ETF SERIES | 9,451 | $385K | 0.2% | $40.74 | $38.17 | +6.7% | SELECT STOXX EUR | 84858T772 |
| CRWD | CROWDSTRIKE HLDGS INC | 927 | $362K | 0.2% | $390.41 | $456.96 | -14.6% | CL A | 22788C105 |
| META | META PLATFORMS INC | 621 | $355K | 0.2% | $572.13 | $642.58 | -11.0% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 3,496 | $349K | 0.2% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 719 | $314K | 0.2% | $436.82 * | $56.53 | +28.8% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 2,086 | $301K | 0.2% | $144.47 | $137.70 | +4.9% | COM | 742718109 |
| UTES | ETFIS SER TR I | 3,592 | $287K | 0.2% | $79.90 | $69.42 | +15.1% | VIRTUS REAVES UT | 26923G806 |
| LOW | LOWES COS INC | 1,055 | $249K | 0.1% | $236.27 | $261.54 | -9.7% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,033 | $245K | 0.1% | $237.62 | $236.47 | +0.5% | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 764 | $237K | 0.1% | $310.72 | $305.09 | +1.9% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 7,502 | $230K | 0.1% | $30.68 | $28.07 | +9.3% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,160 | $228K | 0.1% | $196.20 | $174.38 | +12.5% | VALUE ETF | 922908744 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,075 | $228K | 0.1% | $44.84 | $47.17 | -4.9% | SELECT FINL | 23908L108 |
| VFH | VANGUARD WORLD FD | 1,882 | $227K | 0.1% | $120.81 | $105.98 | +14.0% | FINANCIALS ETF | 92204A405 |
| IWN | ISHARES TR | 1,190 | $226K | 0.1% | $189.59 | $168.82 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| KLAC | KLA CORP | 147 | $217K | 0.1% | $1473.21 | $1463.38 | +0.6% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 1,184 | $201K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $34,421 | 0.0% | $1.15 | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | GUIDEWIRE SOFTWARE INC | 34,000 | $33,587 | 0.0% | $0.99 | $0.99 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | ITRON INC | 32,000 | $32,127 | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | DATADOG INC | 32,000 | $30,880 | 0.0% | $0.96 | $0.98 | — | NOTE 12/0 | 23804LAD5 |
| — | ENVISTA HOLDINGS CORPORATION | 30,000 | $29,910 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | SYNAPTICS INC | 29,000 | $29,529 | 0.0% | $1.02 | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | BLACKLINE INC | 31,000 | $29,124 | 0.0% | $0.94 | $1.03 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | GREENBRIER COS INC | 24,000 | $27,719 | 0.0% | $1.15 | $0.92 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | BOX INC | 30,000 | $27,460 | 0.0% | $0.92 | $0.99 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | HAEMONETICS CORP MASS | 27,000 | $25,718 | 0.0% | $0.95 | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | PG&E CORP | 22,000 | $22,873 | 0.0% | $1.04 | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | MICROCHIP TECHNOLOGY INC. | 22,000 | $21,587 | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | LIVANOVA PLC | 18,000 | $20,860 | 0.0% | $1.16 | $1.07 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $18,485 | 0.0% | $0.97 | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CMS ENERGY CORP | 16,000 | $18,080 | 0.0% | $1.13 | $1.13 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | OMNICELL COM | 17,000 | $16,586 | 0.0% | $0.98 | $0.98 | — | NOTE 1.000%12/0 | 68213NAF6 |
| — | LANTHEUS HLDGS INC | 13,000 | $15,513 | 0.0% | $1.19 | $1.14 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PPL CAP FDG INC | 13,000 | $15,132 | 0.0% | $1.16 | $1.08 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PARSONS CORP DEL | 15,000 | $14,796 | 0.0% | $0.99 | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | LEMAITRE VASCULAR INC | 12,000 | $13,500 | 0.0% | $1.13 | $1.13 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | DROPBOX INC | 14,000 | $13,208 | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | SHIFT4 PMTS INC | 14,000 | $13,157 | 0.0% | $0.94 | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | PROGRESS SOFTWARE CORP | 13,000 | $11,472 | 0.0% | $0.88 | $0.88 | — | NOTE 3.500% 3/0 | 743312AD2 |