Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 690,661 | $71.8M | 13.3% | $103.96 | $69.66 | +49.2% | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 1,015,065 | $53.55M | 9.9% | $52.76 | $32.60 | +61.8% | FUNDAMENTAL INTL | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 168,538 | $51.06M | 9.4% | $302.97 | $154.58 | +96.0% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 481,395 | $42.31M | 7.8% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| HEFA | ISHARES TR | 881,454 | $41.36M | 7.6% | $46.93 | $34.95 | +34.3% | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 490,013 | $37.78M | 7.0% | $77.11 | $57.38 | +34.4% | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 268,931 | $35.56M | 6.6% | $132.24 | $80.31 | +64.7% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 58,279 | $11.66M | 2.2% | $200.09 | $111.50 | +79.5% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 135,484 | $10.39M | 1.9% | $76.70 | $84.94 | -9.7% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 12,700 | $9.353M | 1.7% | $736.42 | $219.38 | +235.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 22,097 | $9.294M | 1.7% | $420.61 | $223.97 | +87.8% | COM | 88160R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 320,526 | $8.318M | 1.5% | $25.95 | $31.98 | -18.9% | SHS NEW | 389930207 |
| IMCG | ISHARES TR | 81,701 | $8.031M | 1.5% | $98.30 | $70.38 | +39.7% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 22,540 | $7.964M | 1.5% | $353.33 | $145.77 | +142.4% | CAP STK CL C | 02079K107 |
| ILTB | ISHARES TR | 154,947 | $7.631M | 1.4% | $49.25 | $58.60 | -15.9% | CORE LT USDB ETF | 464289479 |
| AVUV | AMERICAN CENTY ETF TR | 53,246 | $6.643M | 1.2% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 18,738 | $6.39M | 1.2% | $341.02 | $192.61 | +77.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 25,847 | $6.161M | 1.1% | $238.35 | $165.11 | +44.4% | COM | 023135106 |
| IJR | ISHARES TR | 35,456 | $5.259M | 1.0% | $148.31 | $83.26 | +78.1% | CORE S&P SCP ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,976 | $5.04M | 0.9% | $459.16 | $337.01 | +36.2% | SHS | L8681T102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 320,336 | $4.815M | 0.9% | $15.03 | $22.70 | -33.8% | SHS NEW | 38964R203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,887 | $4.784M | 0.9% | $82.65 | $79.89 | +3.5% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC. | 65,005 | $4.641M | 0.9% | $71.40 | $97.25 | -26.6% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,745 | $4.637M | 0.9% | $116.67 | $158.65 | -26.5% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,808 | $4.587M | 0.8% | $92.09 | $91.01 | +1.2% | COM | 67103H107 |
| AAPL | APPLE INC | 15,743 | $4.556M | 0.8% | $289.37 | $230.11 | +25.7% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 169,442 | $4.49M | 0.8% | $26.50 | $27.47 | -3.5% | US TIPS ETF | 808524870 |
| HOOD | ROBINHOOD MKTS INC | 43,773 | $4.39M | 0.8% | $100.28 | $91.06 | +10.1% | COM CL A | 770700102 |
| PGR | PROGRESSIVE CORP | 19,479 | $4.255M | 0.8% | $218.45 | $231.49 | -5.6% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 9,279 | $3.461M | 0.6% | $373.03 | $445.46 | -16.3% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 50,405 | $3.389M | 0.6% | $67.24 | $73.52 | -8.5% | EM MK GOV BD ETF | 921946885 |
| COST | COSTCO WHOLESALE CORPORATION | 3,602 | $3.37M | 0.6% | $935.49 | $943.95 | -0.9% | COM | 22160K105 |
| SPIP | SPDR SERIES TRUST | 129,584 | $3.328M | 0.6% | $25.68 | $27.47 | -6.5% | ST STR TIPS ETF | 78464A656 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,445 | $3.308M | 0.6% | $170.15 | $91.37 | +86.2% | S&P MDCP MOMNTUM | 46137V464 |
| ABNB | AIRBNB INC | 22,414 | $3.208M | 0.6% | $143.11 | $130.32 | +9.8% | COM CL A | 009066101 |
| WELL | WELLTOWER INC | 13,469 | $3.057M | 0.6% | $226.98 | $91.75 | — | COM | 95040Q104 |
| EQIX | EQUINIX INC | 2,826 | $2.946M | 0.5% | $1042.43 | $755.11 | — | COM | 29444U700 |
| AZO | AUTOZONE INC | 908 | $2.905M | 0.5% | $3199.44 | $3241.71 | -1.4% | COM | 053332102 |
| PLD | PROLOGIS INC. | 19,121 | $2.59M | 0.5% | $135.47 | $100.44 | — | COM | 74340W103 |
| FNDE | SCHWAB STRATEGIC TR | 60,198 | $2.389M | 0.4% | $39.68 | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,668 | $2.286M | 0.4% | $33.29 | $41.24 | -19.3% | SHS BEN INT | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,951 | $2.046M | 0.4% | $45.52 | $52.67 | -13.6% | SHS REP COM UT | 389637109 |
| AMT | AMERICAN TOWER CORP | 11,412 | $1.867M | 0.3% | $163.58 | $194.94 | — | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 17,282 | $1.667M | 0.3% | $96.43 | $86.64 | +11.3% | REAL ESTATE ETF | 922908553 |
| HEI | HEICO CORP NEW | 4,376 | $1.559M | 0.3% | $356.19 | $321.91 | +10.6% | COM | 422806109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,405 | $1.543M | 0.3% | $44.85 | $45.00 | -0.3% | GLB EX US ETF | 922042676 |
| V | VISA INC | 4,441 | $1.524M | 0.3% | $343.13 | $286.26 | +19.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 11,534 | $1.457M | 0.3% | $126.34 | $115.30 | +9.6% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 1,029 | $1.188M | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| HYEM | VANECK ETF TRUST | 54,568 | $1.097M | 0.2% | $20.11 | $22.02 | -8.7% | EMERGING MRKT HI | 92189F353 |
| VUG | VANGUARD INDEX FDS | 12,543 | $1.081M | 0.2% | $86.15 | $82.60 | +4.3% | GROWTH ETF | 922908736 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,261 | $1.011M | 0.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 67,518 | $862K | 0.2% | $12.76 | $21.90 | -41.7% | SHS | 389638107 |
| AMAT | APPLIED MATLS INC | 1,169 | $846K | 0.2% | $723.41 | $171.28 | +322.1% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,080 | $807K | 0.1% | $747.14 | $634.11 | +17.8% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,587 | $803K | 0.1% | $48.43 | $50.51 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 2,166 | $774K | 0.1% | $357.44 | $183.40 | +94.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 841 | $630K | 0.1% | $748.99 | $531.71 | +40.8% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 2,404 | $628K | 0.1% | $261.08 | $580.37 | -55.0% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 755 | $519K | 0.1% | $686.99 | $565.29 | +21.5% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,749 | $473K | 0.1% | $270.33 | $291.29 | -7.2% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 1,061 | $460K | 0.1% | $433.39 | $226.13 | +91.6% | COM NEW | 512807306 |
| FRDM | EA SERIES TRUST | 6,232 | $454K | 0.1% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| TQQQ | PROSHARES TR | 5,362 | $434K | 0.1% | $81.01 | $43.24 | +87.3% | ULTRAPRO QQQ | 74347X831 |
| SYK | STRYKER CORPORATION | 1,172 | $369K | 0.1% | $315.10 | $340.31 | -7.5% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 759 | $362K | 0.1% | $477.59 | $346.89 | +37.7% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,887 | $348K | 0.1% | $71.26 | $66.39 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,584 | $345K | 0.1% | $217.95 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 3,869 | $301K | 0.1% | $77.93 | $78.67 | -1.0% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,136 | $289K | 0.1% | $254.07 | $172.79 | +47.0% | COM | 478160104 |
| APH | AMPHENOL CORP | 1,632 | $288K | 0.1% | $176.35 | $109.84 | +60.5% | CL A | 032095101 |
| META | META PLATFORMS INC | 503 | $284K | 0.1% | $563.95 | $636.87 | -11.6% | CL A | 30303M102 |
| GME | GAMESTOP CORP | 12,363 | $273K | 0.1% | $22.08 | $23.48 | -6.0% | CL A | 36467W109 |
| CBSH | COMMERCE BANCSHARES INC | 3,861 | $223K | 0.0% | $57.76 | $52.48 | +10.0% | COM | 200525103 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $223K | 0.0% | $190.59 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ORCL | ORACLE CORP | 1,500 | $220K | 0.0% | $146.55 | $181.81 | -19.4% | COM | 68389X105 |
| INTC | INTEL CORP | 1,568 | $219K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 7,286 | $214K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 1,056 | $200K | 0.0% | $189.85 | $183.40 | +3.5% | COM | 75513E101 |
| QSI | QUANTUM SI INC | 10,000 | $8,850 | 0.0% | $0.89 | $0.95 | -7.1% | COM CL A | 74765K105 |