Location: Bingham Farms, MI
CIK: 0002118318 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | 4,988 | $838K | 0.6% | $168.00 | — | COM | 109641100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,698 | $801K | 0.6% | $216.60 | — | COM | 679580100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 15,000 | $615K | 0.4% | $41.03 | — | COM | 45579U109 |
| LLY | ELI LILLY & CO | 473 | $568K | 0.4% | $1200.66 | — | COM | 532457108 |
| CARE | CARTER BANKSHARES INC | 14,709 | $500K | 0.3% | $34.01 | — | COM NEW | 146103106 |
| CPA | COPA HOLDINGS SA | 2,045 | $318K | 0.2% | $155.57 | — | CL A | P31076105 |
| CRS | CARPENTER TECHNOLOGY CORP | 488 | $301K | 0.2% | $616.84 | — | COM | 144285103 |
| CRWD | CROWDSTRIKE HLDGS INC | 386 | $295K | 0.2% | $763.14 | — | CL A | 22788C105 |
| AGG | ISHARES TR | 2,953 | $292K | 0.2% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 12,577 | $260K | 0.2% | $20.70 | — | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 443 | $257K | 0.2% | $580.91 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 695 | $237K | 0.2% | $341.02 | — | COM | 697435105 |
| CSCO | CISCO SYS INC | 1,972 | $232K | 0.2% | $117.43 | — | COM | 17275R102 |
| SSNC | SS&C TECH HLDGS | 3,685 | $229K | 0.2% | $62.05 | — | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $228K | 0.2% | $415.92 | — | COM | 91324P102 |
| FDS | FACTSET RESH SYS INC | 971 | $223K | 0.2% | $230.08 | — | COM | 303075105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,595 | $215K | 0.1% | $134.58 | — | CLOUD COMPUTING | 33734X192 |
| SGOV | ISHARES TR | 2,124 | $214K | 0.1% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,573 (+14.1%) | $3.059M (+30.0%) | 2.1% | $266.09 | — | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 86,142 (+452.4%) | $7.42M (+8.9%) | 5.1% | $149.62 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,933 (+12.3%) | $1.048M (+39.5%) | 0.7% | $327.02 | — | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 7,941 (+700.5%) | $949K (+37.1%) | 0.7% | $191.77 | — | INF TECH ETF | 92204A702 |
| SPYI | NEOS ETF TRUST | 51,225 (+1.1%) | $2.72M (+8.7%) | 1.9% | $49.41 | — | NEOS S&P 500 HI | 78433H303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,170 (+7.1%) | $891K (+24.2%) | 0.6% | $283.75 | — | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 19,615 (+18.4%) | $990K (+18.7%) | 0.7% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 415 (+1.5%) | $442K (+52.5%) | 0.3% | $689.88 | — | COM | 149123101 |
| CIEN | CIENA CORP | 1,090 (+2.1%) | $535K (+29.0%) | 0.4% | $275.35 | — | COM NEW | 171779309 |
| RDDT | REDDIT INC | 2,818 (+1.5%) | $489K (+30.9%) | 0.3% | $189.40 | — | CL A | 75734B100 |
| JPM | JPMORGAN CHASE & CO | 2,952 (+1.1%) | $966K (+12.4%) | 0.7% | $311.59 | — | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 1,994 (+18.7%) | $411K (+24.7%) | 0.3% | $207.20 | — | COM | 237194105 |
| NFLX | NETFLIX INC. | 3,552 (+7.7%) | $254K (-20.0%) | 0.2% | $82.95 | — | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 307 (+5.1%) | $310K (+25.7%) | 0.2% | $936.44 | — | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 328 (+2.5%) | $281K (+25.2%) | 0.2% | $476.68 | — | COM | 55024U109 |
| HD | HOME DEPOT INC | 1,204 (+3.9%) | $425K (+11.4%) | 0.3% | $376.08 | — | COM | 437076102 |
| WMT | WALMART INC | 6,963 (+4.2%) | $789K (-5.0%) | 0.5% | $121.68 | — | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,812 (+13.7%) | $754K (-4.1%) | 0.5% | $43.64 | — | COM | 92343V104 |
| SHV | ISHARES TR | 15,834 (+1.5%) | $1.747M (+1.4%) | 1.2% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| NOBL | PROSHARES TR | 5,272 (+101.1%) | $296K (+6.5%) | 0.2% | $80.95 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 1,306 (+13.2%) | $205K (-5.0%) | 0.1% | $208.89 | — | COM | 79466L302 |
| RTX | RTX CORPORATION | 1,940 (+3.9%) | $368K (+2.2%) | 0.3% | $196.36 | — | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 832 (+5.6%) | $779K (-0.9%) | 0.5% | $962.30 | — | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,000 (+5.3%) | $298K (-0.0%) | 0.2% | $120.09 | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 2,482 | $841K | 0.6% | $384.46 | — | — | 267475101 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,221 | $501K | 0.3% | $20.83 | — | — | Y2685T131 |
| CPAY | CORPAY INC | 938 | $273K | 0.2% | $327.56 | — | — | 219948106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,419 | $208K | 0.1% | $154.17 | — | — | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,280 | $206K | 0.1% | $85.82 | — | — | 101137107 |
| ARDX | ARDELYX INC | 28,229 | $169K | 0.1% | $7.08 | — | — | 039697107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 92,415 (-8.2%) | $17.61M (+31.5%) | 12.1% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 31,510 (-5.8%) | $3.376M (-9.0%) | 2.3% | $110.86 | — | ST STR SVC ETF | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 28,662 (-6.9%) | $5.309M (+6.7%) | 3.7% | $161.73 | — | ST STR INDL ETF | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 1,422 (-1.7%) | $616K (+99.3%) | 0.4% | $225.94 | — | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 3,632 (-1.1%) | $1.216M (+32.2%) | 0.8% | $199.85 | — | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 4,424 (-28.9%) | $1.054M (-18.7%) | 0.7% | $226.83 | — | COM | 023135106 |
| SJNK | SPDR SERIES TRUST | 128,164 (-6.9%) | $3.208M (-6.7%) | 2.2% | $24.98 | — | ST TERM HIGH ETF | 78468R408 |
| IGSB | ISHARES TR | 48,522 (-6.8%) | $2.543M (-7.1%) | 1.8% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 14,766 (-6.5%) | $784K (-19.0%) | 0.5% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| MPC | MARATHON PETE CORP | 2,310 (-25.3%) | $591K (-21.8%) | 0.4% | $184.70 | — | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 35,793 (-6.4%) | $2.973M (-5.2%) | 2.0% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| JNK | SPDR SERIES TRUST | 24,924 (-6.9%) | $2.402M (-6.3%) | 1.7% | $95.72 | — | ST BLOO HIGH ETF | 78468R622 |
| VTV | VANGUARD INDEX FDS | 54,815 (-8.8%) | $11.95M (+1.3%) | 8.2% | $196.20 | — | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 3,451 (-2.0%) | $586K (+35.5%) | 0.4% | $135.05 | — | COM SHS | 040413205 |
| CME | CME GROUP INC | 1,500 (-8.2%) | $331K (-31.4%) | 0.2% | $289.33 | — | COM | 12572Q105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 480 (-38.2%) | $358K (-29.1%) | 0.2% | $649.94 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 25,819 (-9.1%) | $4.08M (-3.0%) | 2.8% | $148.10 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 41,736 (-6.7%) | $2.121M (-5.1%) | 1.5% | $49.97 | — | ST STR MATER ETF | 81369Y100 |
| IGIB | ISHARES TR | 29,158 (-6.7%) | $1.55M (-6.8%) | 1.1% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 10,714 (-6.7%) | $1.258M (-7.6%) | 0.9% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| MSI | MOTOROLA SOLUTIONS INC | 814 (-19.4%) | $338K (-22.9%) | 0.2% | $415.89 | — | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 2,761 (-10.1%) | $1.043M (+9.7%) | 0.7% | $334.17 | — | COM | 11135F101 |
| APH | AMPHENOL CORP | 1,974 (-3.0%) | $348K (+35.3%) | 0.2% | $146.40 | — | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 2,829 (-18.4%) | $221K (-26.4%) | 0.2% | $99.51 | — | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 2,636 (-10.0%) | $964K (+8.9%) | 0.7% | $302.26 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 8,412 (-15.0%) | $207K (-27.3%) | 0.1% | $29.82 | — | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 19,614 (-6.5%) | $889K (-7.6%) | 0.6% | $45.89 | — | ST STR UTIL ETF | 81369Y886 |
| CB | CHUBB LIMITED | 1,314 (-17.7%) | $448K (-14.0%) | 0.3% | $316.22 | — | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 25,226 (-6.0%) | $4.002M (+1.8%) | 2.8% | $146.61 | — | ST STR CARE ETF | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 647 (-8.6%) | $257K (-21.2%) | 0.2% | $520.97 | — | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 5,903 (-6.2%) | $518K (-11.3%) | 0.4% | $87.17 | — | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 99,827 (-6.8%) | $5.352M (+1.2%) | 3.7% | $49.37 | — | ST STR FINL ETF | 81369Y605 |
| IEF | ISHARES TR | 8,216 (-6.6%) | $777K (-7.4%) | 0.5% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| ADI | ANALOG DEVICES INC | 1,031 (-6.0%) | $410K (+17.4%) | 0.3% | $316.17 | — | COM | 032654105 |
| MBB | ISHARES TR | 8,351 (-6.7%) | $789K (-7.1%) | 0.5% | $94.95 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 2,992 (-10.2%) | $916K (+6.8%) | 0.6% | $257.36 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,728 (-9.9%) | $5.851M (-0.9%) | 4.0% | $215.06 | — | DIV APP ETF | 921908844 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,757 (-1.2%) | $549K (+10.3%) | 0.4% | $126.06 | — | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 1,895 (-12.6%) | $481K (-9.2%) | 0.3% | $227.87 | — | COM | 478160104 |
| CMI | CUMMINS INC | 380 (-8.4%) | $271K (+21.1%) | 0.2% | $575.50 | — | COM | 231021106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,332 (-10.4%) | $391K (-9.6%) | 0.3% | $271.49 | — | COM | 009158106 |
| ETN | EATON CORP PLC | 2,023 (-13.1%) | $862K (+3.6%) | 0.6% | $353.63 | — | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 4,354 (-9.8%) | $860K (-3.3%) | 0.6% | $184.27 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 601 (-4.3%) | $339K (-5.8%) | 0.2% | $655.57 | — | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 34,174 (-6.6%) | $4.008M (+0.5%) | 2.8% | $108.98 | — | ST STR DISCR ETF | 81369Y407 |
| O | REALTY INCOME CORP | 4,482 (-5.6%) | $278K (-4.5%) | 0.2% | $57.31 | — | COM | 756109104 |
| IYR | ISHARES TR | 3,893 (-10.1%) | $398K (-2.8%) | 0.3% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 1,077 (-10.3%) | $271K (+3.8%) | 0.2% | $222.57 | — | COM | 00287Y109 |
| BBY | BEST BUY INC | 3,654 (-12.3%) | $277K (+3.6%) | 0.2% | $66.96 | — | COM | 086516101 |
| XLRE | SELECT SECTOR SPDR TR | 51,191 (-6.9%) | $2.254M (+0.4%) | 1.6% | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| VBR | VANGUARD INDEX FDS | 3,691 (-9.9%) | $897K (+0.8%) | 0.6% | $217.24 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,484 (-12.3%) | $404K (-1.7%) | 0.3% | $243.32 | — | COM | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,695 | $3.741M | 2.6% | $186.63 | — | COM | 67066G104 |
| GTX | GARRETT MOTION INC | 20,000 | $725K | 0.5% | $18.91 | — | COM | 366505105 |
| QQQ | INVESCO QQQ TR | 806 | $593K | 0.4% | $576.92 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,036 | $719K | 0.5% | $323.67 | — | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 1,147 | $413K | 0.3% | $312.27 | — | INDUSTRIAL ETF | 92204A603 |
| SHY | ISHARES TR | 41,360 | $3.396M | 2.3% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,376 | $293K | 0.2% | $191.87 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 3,296 | $315K | 0.2% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| IBB | ISHARES TR | 1,217 | $232K | 0.2% | $168.89 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 4,804 | $1.792M | 1.2% | $434.61 | — | COM | 594918104 |