Location: Saline, MI
CIK: 0001630936 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 42,612 | $5.07M | 2.5% | $118.99 | — | ST STR P500GRW | 78464A409 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 211,875 | $5.053M | 2.5% | $23.85 | — | BUYWRIT INCM ETF | 33738R308 |
| SPYM | SPDR SERIES TRUST | 16,478 | $1.448M | 0.7% | $87.88 | — | ST STR P500ETF | 78464A854 |
| MU | MICRON TECHNOLOGY INC | 386 | $446K | 0.2% | $1154.46 | — | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 663 | $286K | 0.1% | $431.46 | — | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 1,193 | $216K | 0.1% | $180.88 | — | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 592 | $202K | 0.1% | $341.02 | — | COM | 697435105 |
| GERN | GERON CORP | 62,500 | $80,000 | 0.0% | $1.28 | — | COM | 374163103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 345,778 (+17.2%) | $6.407M (+20.5%) | 3.1% | $16.08 | — | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 27,869 (+29.9%) | $3.059M (+47.8%) | 1.5% | $104.62 | — | COM | 494368103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,181 (+2.1%) | $7.202M (+13.0%) | 3.5% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,603 (+2.9%) | $4.95M (+19.4%) | 2.4% | $159.67 | — | COM | 459200101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 99,639 (+2.5%) | $6.003M (+13.0%) | 2.9% | $54.77 | — | S&P INTL MOMNT | 46138E222 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,144 (+32.4%) | $2.774M (+25.8%) | 1.3% | $57.48 | — | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,757 (+2.5%) | $3.208M (-13.6%) | 1.6% | $38.52 | — | COM | 92343V104 |
| UL | UNILEVER PLC | 54,738 (+10.0%) | $3.291M (+16.1%) | 1.6% | $64.73 | — | SPON ADR NEW | 904767803 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,038 (+12.0%) | $792K (+118.9%) | 0.4% | $490.12 | — | CL A | 22788C105 |
| FDVV | FIDELITY COVINGTON TRUST | 73,230 (+1.2%) | $4.415M (+10.5%) | 2.1% | $42.16 | — | HIGH DIVID ETF | 316092840 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 46,336 (+4.0%) | $3.604M (+11.7%) | 1.8% | $68.25 | — | BETA EURO ET NE | 46641Q191 |
| NOC | NORTHROP GRUMMAN CORP | 3,276 (+11.7%) | $1.669M (-16.6%) | 0.8% | $562.71 | — | COM | 666807102 |
| RYLD | GLOBAL X FDS | 148,124 (+7.7%) | $2.369M (+15.1%) | 1.2% | $14.99 | — | RUSSELL 2000 | 37954Y459 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,946 (+9.0%) | $3.442M (+8.6%) | 1.7% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| EVRG | EVERGY INC | 46,241 (+1.2%) | $3.997M (+6.8%) | 1.9% | $56.73 | — | COM | 30034W106 |
| KLAC | KLA CORP | 1,242 (+744.9%) | $375K (+73.1%) | 0.2% | $439.07 | — | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 7,233 (+5.3%) | $2.698M (+6.1%) | 1.3% | $354.76 | — | COM | 594918104 |
| IWN | ISHARES TR | 1,590 (+33.6%) | $352K (+55.9%) | 0.2% | $187.98 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 4,813 (+569.4%) | $415K (+32.0%) | 0.2% | $126.02 | — | GROWTH ETF | 922908736 |
| VRP | INVESCO EXCH TRADED FD TR II | 71,012 (+4.6%) | $1.727M (+6.1%) | 0.8% | $24.25 | — | VAR RATE PFD | 46138G870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,919 (+16.6%) | $2.158M (-3.0%) | 1.0% | $212.45 | — | PHYSCL PRECS MET | 003263100 |
| — | BLACKROCK MUNIYIELD MICH QU | 39,991 (+8.8%) | $491K (+12.3%) | 0.2% | $12.26 | — | COM | 09254V105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 133,196 (+19.7%) | $2.805M (-1.3%) | 1.4% | $24.79 | — | FT VEST GOLD | 33733E856 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,164 (+1.8%) | $255K (+12.0%) | 0.1% | $44.92 | — | SELECT FINL | 23908L108 |
| UTES | ETFIS SER TR I | 3,647 (+1.5%) | $298K (+3.9%) | 0.1% | $75.69 | — | VIRTUS REAVES UT | 26923G806 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,184 | $201K | 0.1% | $138.74 | — | — | 30231G102 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $34,421 | 0.0% | $0.95 | — | — | 00971TAL5 |
| — | GUIDEWIRE SOFTWARE INC | 34,000 | $33,587 | 0.0% | $0.99 | — | — | 40171VAC4 |
| — | ITRON INC | 32,000 | $32,127 | 0.0% | $1.00 | — | — | 465741AQ9 |
| — | DATADOG INC | 32,000 | $30,880 | 0.0% | $0.98 | — | — | 23804LAD5 |
| — | ENVISTA HOLDINGS CORPORATION | 30,000 | $29,910 | 0.0% | $1.00 | — | — | 29415FAD6 |
| — | SYNAPTICS INC | 29,000 | $29,529 | 0.0% | $1.06 | — | — | 87157DAJ8 |
| — | BLACKLINE INC | 31,000 | $29,124 | 0.0% | $1.03 | — | — | 09239BAF6 |
| — | GREENBRIER COS INC | 24,000 | $27,719 | 0.0% | $0.92 | — | — | 393657AM3 |
| — | BOX INC | 30,000 | $27,460 | 0.0% | $0.99 | — | — | 10316TAD6 |
| — | HAEMONETICS CORP MASS | 27,000 | $25,718 | 0.0% | $1.04 | — | — | 405024AD2 |
| — | PG&E CORP | 22,000 | $22,873 | 0.0% | $1.06 | — | — | 69331CAL2 |
| — | MICROCHIP TECHNOLOGY INC. | 22,000 | $21,587 | 0.0% | $0.98 | — | — | 595017BG8 |
| — | LIVANOVA PLC | 18,000 | $20,860 | 0.0% | $1.07 | — | — | 53802LAB8 |
| — | ON SEMICONDUCTOR CORP | 19,000 | $18,485 | 0.0% | $1.00 | — | — | 682189AU9 |
| — | CMS ENERGY CORP | 16,000 | $18,080 | 0.0% | $1.13 | — | — | 125896BX7 |
| — | OMNICELL COM | 17,000 | $16,586 | 0.0% | $0.98 | — | — | 68213NAF6 |
| — | LANTHEUS HLDGS INC | 13,000 | $15,513 | 0.0% | $1.14 | — | — | 516544AB9 |
| — | PPL CAP FDG INC | 13,000 | $15,132 | 0.0% | $1.08 | — | — | 69352PAS2 |
| — | PARSONS CORP DEL | 15,000 | $14,796 | 0.0% | $1.07 | — | — | 70202LAD4 |
| — | LEMAITRE VASCULAR INC | 12,000 | $13,500 | 0.0% | $1.13 | — | — | 525558AB8 |
| — | DROPBOX INC | 14,000 | $13,208 | 0.0% | $0.94 | — | — | 26210CAD6 |
| — | SHIFT4 PMTS INC | 14,000 | $13,157 | 0.0% | $0.96 | — | — | 82452JAD1 |
| — | PROGRESS SOFTWARE CORP | 13,000 | $11,472 | 0.0% | $0.88 | — | — | 743312AD2 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5,057 (-75.3%) | $3.776M (-71.6%) | 1.8% | $488.64 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 40,934 (-9.8%) | $10.46M (+69.5%) | 5.1% | $28.02 | — | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 15,674 (-4.3%) | $4.672M (+46.9%) | 2.3% | $181.59 | — | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 9,299 (-3.4%) | $6.845M (+23.4%) | 3.3% | $444.41 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,863 (-4.5%) | $3.755M (+34.9%) | 1.8% | $279.81 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 14,604 (-2.6%) | $5.517M (+18.9%) | 2.7% | $140.91 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 11,696 (-3.9%) | $4.18M (+19.4%) | 2.0% | $116.94 | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,087 (-1.2%) | $5.308M (+13.3%) | 2.6% | $482.37 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 59,644 (-12.7%) | $7.534M (+8.0%) | 3.7% | $42.74 | — | COM | 46284V101 |
| NVDA | NVIDIA CORPORATION | 17,897 (-1.2%) | $3.581M (+13.4%) | 1.7% | $97.69 | — | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,048 (-1.7%) | $2.515M (+17.0%) | 1.2% | $68.09 | — | RISNG DIVD ACHIV | 33738R506 |
| PAVE | GLOBAL X FDS | 37,538 (-4.3%) | $2.21M (+11.3%) | 1.1% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| HSBC | HSBC HLDGS PLC | 18,850 (-1.0%) | $1.792M (+14.1%) | 0.9% | $40.82 | — | SPON ADR NEW | 404280406 |
| ASML | ASML HLDG NV | 292 (-5.2%) | $581K (+42.8%) | 0.3% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 3,855 (-15.2%) | $275K (-37.0%) | 0.1% | $83.84 | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 12,864 (-7.9%) | $3.066M (+5.5%) | 1.5% | $138.36 | — | COM | 023135106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,303 (-5.1%) | $1.41M (+11.6%) | 0.7% | $115.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| GEV | GE VERNOVA INC | 530 (-8.5%) | $623K (+23.2%) | 0.3% | $606.15 | — | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 1,793 (-8.3%) | $600K (+22.5%) | 0.3% | $199.85 | — | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 3,895 (-1.8%) | $1.226M (-5.9%) | 0.6% | $363.75 | — | COM | 863667101 |
| LVHI | LEGG MASON ETF INVT | 114,176 (-1.4%) | $4.634M (-1.3%) | 2.3% | $27.10 | — | FRANKLIN INTL LW | 52468L505 |
| SCHW | SCHWAB CHARLES CORP | 3,815 (-11.2%) | $352K (-12.8%) | 0.2% | $94.92 | — | COM | 808513105 |
| EUAD | SPINNAKER ETF SERIES | 8,089 (-14.4%) | $341K (-11.4%) | 0.2% | $43.25 | — | SELE STO EUR ETF | 84858T772 |
| AVDV | AMERICAN CENTY ETF TR | 2,963 (-15.2%) | $305K (-12.5%) | 0.1% | $99.86 | — | INTL SMCP VLU | 025072802 |
| PH | PARKER-HANNIFIN CORP | 378 (-16.7%) | $370K (-9.0%) | 0.2% | $746.81 | — | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,555 (-7.9%) | $778K (-3.9%) | 0.4% | $455.27 | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,889 (-5.7%) | $618K (+4.9%) | 0.3% | $255.76 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 600 (-3.4%) | $338K (-4.9%) | 0.2% | $646.31 | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 1,985 (-4.8%) | $291K (-3.4%) | 0.1% | $137.70 | — | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 1,480 (-10.0%) | $420K (+0.6%) | 0.2% | $235.36 | — | ST STR SP AERO | 78464A631 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | 40,172 | $4.878M | 2.4% | $82.54 | — | VNG RUS2000IDX | 92206C664 |
| PNC | PNC FINL SVCS GROUP INC | 18,984 | $4.674M | 2.3% | $136.46 | — | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 15,112 | $5.592M | 2.7% | $245.02 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,330 | $5.304M | 2.6% | $159.22 | — | COM | 037833100 |
| DIA | STATE STR SPDR DOW JONES IND | 9,622 | $5.026M | 2.4% | $373.78 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 136,016 | $4.348M | 2.1% | $16.31 | — | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 47,847 | $1.386M | 0.7% | $22.70 | — | US BRD MKT ETF | 808524102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 215,059 | $3.989M | 1.9% | $15.66 | — | COMMON SHS | 33735T109 |
| IDVO | AMPLIFY ETF TR | 90,798 | $3.814M | 1.9% | $30.95 | — | CWP INTL ENHANCE | 032108722 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,024 | $310K | 0.2% | $247.38 | — | NASDAQ 100 ETF | 46138G649 |
| ENB | ENBRIDGE INC | 71,367 | $3.869M | 1.9% | $36.13 | — | COM | 29250N105 |
| MCD | MCDONALDS CORP | 766 | $207K | 0.1% | $305.09 | — | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 1,160 | $253K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 1,882 | $248K | 0.1% | $109.99 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 1,060 | $234K | 0.1% | $261.54 | — | COM | 548661107 |
| O | REALTY INCOME CORP | 22,264 | $1.379M | 0.7% | $50.08 | — | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 7,506 | $238K | 0.1% | $44.56 | — | US DIVIDEND EQ | 808524797 |