Location: Bingham Farms, MI
CIK: 0002118318 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 12, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 100,723 | $13.39M | 10.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 60,102 | $11.79M | 8.8% | $196.20 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,595 | $6.812M | 5.1% | $436.78 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,449 | $5.903M | 4.4% | $215.06 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 107,089 | $5.287M | 4.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 30,771 | $4.977M | 3.7% | $161.73 | — | STATE STREET IND | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 28,413 | $4.208M | 3.2% | $148.10 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 36,586 | $3.987M | 3.0% | $108.98 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 26,822 | $3.932M | 2.9% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 33,458 | $3.709M | 2.8% | $110.86 | — | STATE STREET COM | 81369Y852 |
| SJNK | SPDR SERIES TRUST | 137,613 | $3.438M | 2.6% | $24.98 | — | STATE STREET SPD | 78468R408 |
| SHY | ISHARES TR | 41,566 | $3.432M | 2.6% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 18,646 | $3.252M | 2.4% | $186.63 | 0.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 38,251 | $3.136M | 2.3% | $81.98 | — | STATE STREET CON | 81369Y308 |
| IGSB | ISHARES TR | 52,059 | $2.736M | 2.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SERIES TRUST | 26,767 | $2.562M | 1.9% | $95.72 | — | STATE STREET SPD | 78468R622 |
| SPYI | NEOS ETF TRUST | 50,660 | $2.501M | 1.9% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| AAPL | APPLE INC | 9,270 | $2.353M | 1.8% | $262.82 | 0.0% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 54,993 | $2.245M | 1.7% | $40.83 | — | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 44,739 | $2.236M | 1.7% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| MSFT | MICROSOFT CORP | 4,794 | $1.774M | 1.3% | $434.61 | 0.0% | COM | 594918104 |
| SHV | ISHARES TR | 15,605 | $1.723M | 1.3% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| IGIB | ISHARES TR | 31,260 | $1.664M | 1.2% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 11,483 | $1.362M | 1.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 6,226 | $1.297M | 1.0% | $226.83 | 0.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 15,798 | $968K | 0.7% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 20,971 | $962K | 0.7% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| AVGO | BROADCOM INC | 3,070 | $950K | 0.7% | $334.17 | 0.0% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 3,672 | $920K | 0.7% | $199.85 | 0.0% | COM CL A | 92537N108 |
| VBR | VANGUARD INDEX FDS | 4,096 | $890K | 0.7% | $217.24 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 4,826 | $889K | 0.7% | $184.27 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 2,928 | $885K | 0.7% | $302.26 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 2,921 | $859K | 0.6% | $311.42 | 0.0% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 3,333 | $858K | 0.6% | $257.36 | — | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 8,952 | $850K | 0.6% | $94.95 | — | MBS ETF | 464288588 |
| DY | DYCOM INDS INC | 2,482 | $841K | 0.6% | $384.46 | 0.0% | COM | 267475101 |
| IEF | ISHARES TR | 8,794 | $839K | 0.6% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 16,567 | $834K | 0.6% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| ETN | EATON CORP PLC | 2,327 | $832K | 0.6% | $353.63 | 0.0% | SHS | G29183103 |
| WMT | WALMART INC | 6,680 | $830K | 0.6% | $122.03 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,670 | $787K | 0.6% | $43.82 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 788 | $786K | 0.6% | $963.77 | 0.0% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 3,092 | $755K | 0.6% | $184.70 | 0.0% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 2,612 | $751K | 0.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,960 | $718K | 0.5% | $283.93 | 0.0% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 992 | $692K | 0.5% | $697.94 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 2,052 | $589K | 0.4% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,290 | $584K | 0.4% | $87.17 | 0.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,168 | $530K | 0.4% | $227.87 | 0.0% | COM | 478160104 |
| CB | CHUBB LTD SWITZ | 1,596 | $520K | 0.4% | $316.22 | 0.0% | COM | H1467J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 777 | $505K | 0.4% | $649.94 | — | TR UNIT | 78462F103 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,221 | $501K | 0.4% | $20.83 | 0.0% | SHS | Y2685T131 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,801 | $498K | 0.4% | $126.06 | 0.0% | SHS | G51502105 |
| CME | CME GROUP INC | 1,634 | $483K | 0.4% | $289.33 | 0.0% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 800 | $462K | 0.3% | $576.92 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,010 | $438K | 0.3% | $415.89 | 0.0% | COM NEW | 620076307 |
| ANET | ARISTA NETWORKS INC | 3,523 | $433K | 0.3% | $135.05 | 0.0% | COM SHS | 040413205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,487 | $432K | 0.3% | $271.49 | 0.0% | COM | 009158106 |
| CIEN | CIENA CORP | 1,068 | $415K | 0.3% | $270.92 | 0.0% | COM NEW | 171779309 |
| UNP | UNION PAC CORP | 1,692 | $411K | 0.3% | $243.32 | 0.0% | COM | 907818108 |
| IYR | ISHARES TR | 4,329 | $409K | 0.3% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 1,159 | $381K | 0.3% | $376.98 | 0.0% | COM | 437076102 |
| RDDT | REDDIT INC | 2,775 | $374K | 0.3% | $189.65 | 0.0% | CL A | 75734B100 |
| GTX | GARRETT MOTION INC | 20,000 | $363K | 0.3% | $18.91 | 0.0% | COM | 366505105 |
| RTX | RTX CORPORATION | 1,867 | $360K | 0.3% | $196.61 | 0.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 628 | $359K | 0.3% | $655.57 | 0.0% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FD | 1,148 | $358K | 0.3% | $312.27 | — | INDUSTRIAL ETF | 92204A603 |
| ADI | ANALOG DEVICES INC | 1,097 | $349K | 0.3% | $316.17 | 0.0% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 1,680 | $329K | 0.2% | $207.41 | 0.0% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $326K | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 3,298 | $317K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 1,447 | $309K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 3,469 | $301K | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,850 | $298K | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| O | REALTY INCOME CORP | 4,750 | $291K | 0.2% | $57.31 | 0.0% | COM | 756109104 |
| CAT | CATERPILLAR INC | 409 | $290K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| DGRW | WISDOMTREE TR | 3,290 | $289K | 0.2% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 9,894 | $284K | 0.2% | $29.82 | 0.0% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 2,622 | $278K | 0.2% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| CPAY | CORPAY INC | 938 | $273K | 0.2% | $327.56 | 0.0% | COM SHS | 219948106 |
| BBY | BEST BUY INC | 4,168 | $268K | 0.2% | $66.96 | 0.0% | COM | 086516101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,373 | $263K | 0.2% | $191.87 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,201 | $261K | 0.2% | $222.57 | 0.0% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 2,036 | $257K | 0.2% | $146.40 | 0.0% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 292 | $247K | 0.2% | $932.60 | 0.0% | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 320 | $225K | 0.2% | $467.14 | 0.0% | COM | 55024U109 |
| CMI | CUMMINS INC | 415 | $224K | 0.2% | $575.50 | 0.0% | COM | 231021106 |
| CRM | SALESFORCE INC | 1,154 | $215K | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,419 | $208K | 0.2% | $154.17 | 0.0% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,280 | $206K | 0.2% | $85.82 | 0.0% | COM | 101137107 |
| IBB | ISHARES TR | 1,217 | $206K | 0.2% | $168.89 | — | ISHARES BIOTECH | 464287556 |
| ARDX | ARDELYX INC | 28,229 | $169K | 0.1% | $7.08 | 0.0% | COM | 039697107 |