Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 16,936 | $11.28M | 10.9% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 39,106 | $3.92M | 3.8% | $100.23 | $99.85 | +0.4% | ACCES TREASURY | 381430529 |
| BIL | SPDR SERIES TRUST | 38,868 | $3.566M | 3.4% | $91.75 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,174 | $3.357M | 3.2% | $50.73 | $50.58 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 49,558 | $2.491M | 2.4% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VCR | VANGUARD WORLD FD | 5,666 | $2.245M | 2.2% | $396.15 | $380.86 | +4.0% | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 7,284 | $2.242M | 2.2% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 83,388 | $2.196M | 2.1% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 2,941 | $2.196M | 2.1% | $746.63 * | $73.20 | +27.5% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FD | 16,551 | $2.172M | 2.1% | $131.24 | $129.49 | +1.3% | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 18,124 | $2.145M | 2.1% | $118.37 | $98.92 | +19.7% | COMMUNICATION | 81369Y852 |
| STIP | ISHARES TR | 19,558 | $2.022M | 2.0% | $103.36 | $97.44 | +6.1% | 0-5 YR TIPS ETF | 46429B747 |
| ANET | ARISTA NETWORKS INC | 11,355 | $1.655M | 1.6% | $145.71 | $105.70 | +37.9% | COM SHS | 040413205 |
| CWB | SPDR SERIES TRUST | 16,626 | $1.505M | 1.5% | $90.50 | $78.97 | +14.6% | BBG CONV SEC ETF | 78464A359 |
| UI | UBIQUITI INC | 2,274 | $1.502M | 1.5% | $660.58 | $353.51 | +86.9% | COM | 90353W103 |
| BOND | PIMCO ETF TR | 15,746 | $1.47M | 1.4% | $93.35 | $92.27 | +1.2% | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 5,906 | $1.436M | 1.4% | $243.10 | $173.05 | +40.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 14,282 | $1.432M | 1.4% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 4,300 | $1.419M | 1.4% | $329.91 | $193.78 | +69.9% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 2,285 | $1.405M | 1.4% | $614.90 | $348.14 | +76.5% | COM | 36828A101 |
| MOAT | VANECK ETF TRUST | 13,925 | $1.38M | 1.3% | $99.11 | $95.59 | +3.7% | MRNGSTR WDE MOAT | 92189F643 |
| IUSB | ISHARES TR | 29,513 | $1.379M | 1.3% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| APP | APPLOVIN CORP | 1,891 | $1.359M | 1.3% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| NET | CLOUDFLARE INC | 6,277 | $1.347M | 1.3% | $214.59 | $132.56 | +61.9% | CL A COM | 18915M107 |
| PSTG | PURE STORAGE INC | 15,832 | $1.327M | 1.3% | $83.81 | $55.69 | +50.5% | CL A | 74624M102 |
| UAL | UNITED AIRLS HLDGS INC | 13,620 | $1.314M | 1.3% | $96.50 | $86.20 | +11.9% | COM | 910047109 |
| SGOV | ISHARES TR | 12,644 | $1.273M | 1.2% | $100.70 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 13,250 | $1.261M | 1.2% | $95.14 | $78.62 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| TKO | TKO GROUP HOLDINGS INC | 6,165 | $1.245M | 1.2% | $201.96 | $156.15 | +28.9% | CL A | 87256C101 |
| BIV | VANGUARD BD INDEX FDS | 15,878 | $1.24M | 1.2% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,277 | $1.229M | 1.2% | $67.26 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,303 | $1.225M | 1.2% | $66.93 * | $66.76 | +9.8% | S&P500 QUALITY | 46137V241 |
| EXPE | EXPEDIA GROUP INC | 5,690 | $1.216M | 1.2% | $213.75 | $184.00 | +16.0% | COM NEW | 30212P303 |
| TPR | TAPESTRY INC | 10,005 | $1.133M | 1.1% | $113.22 | $53.51 | +110.8% | COM | 876030107 |
| GLW | CORNING INC | 13,388 | $1.098M | 1.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 22,419 | $1.092M | 1.1% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| GAL | SSGA ACTIVE ETF TR | 21,151 | $1.039M | 1.0% | $49.12 | $47.95 | +2.4% | GLOBL ALLO ETF | 78467V400 |
| WDC | WESTERN DIGITAL CORP | 8,577 | $1.03M | 1.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| BSV | VANGUARD BD INDEX FDS | 13,024 | $1.028M | 1.0% | $78.91 | $78.63 | +0.4% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 5,314 | $991K | 1.0% | $186.58 | $126.17 | +47.9% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 7,482 | $989K | 1.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| META | META PLATFORMS INC | 1,227 | $901K | 0.9% | $734.38 | $637.09 | +15.2% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 4,493 | $878K | 0.8% | $195.45 | $156.19 | +24.7% | COM | 969904101 |
| FFIV | F5 INC | 2,664 | $861K | 0.8% | $323.19 | $239.08 | +35.2% | COM | 315616102 |
| TOL | TOLL BROTHERS INC | 5,993 | $828K | 0.8% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 1,303 | $794K | 0.8% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| FIX | COMFORT SYS USA INC | 961 | $793K | 0.8% | $825.18 | $434.87 | +89.6% | COM | 199908104 |
| C | CITIGROUP INC | 7,733 | $785K | 0.8% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 15,675 | $769K | 0.7% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 1,369 | $743K | 0.7% | $542.94 | $394.21 | +37.7% | COM | 231561101 |
| CG | CARLYLE GROUP INC | 11,703 | $734K | 0.7% | $62.70 | $61.48 | +0.6% | COM | 14316J108 |
| TROW | PRICE T ROWE GROUP INC | 6,957 | $714K | 0.7% | $102.64 | $102.81 | -1.4% | COM | 74144T108 |
| BX | BLACKSTONE INC | 4,159 | $711K | 0.7% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| ORCL | ORACLE CORP | 2,502 | $704K | 0.7% | $281.24 | $214.20 | +31.1% | COM | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,224 | $692K | 0.7% | $132.40 | $116.46 | +13.2% | COM NEW | 12541W209 |
| URI | UNITED RENTALS INC | 712 | $680K | 0.7% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| — | DAYFORCE INC | 9,673 | $666K | 0.6% | $68.89 | $62.23 | +10.7% | COM | 15677J108 |
| XYZ | BLOCK INC | 9,089 | $657K | 0.6% | $72.27 | $74.85 | -3.4% | CL A | 852234103 |
| ET | ENERGY TRANSFER L P | 38,263 | $657K | 0.6% | $17.16 | $18.71 | — | COM UT LTD PTN | 29273V100 |
| FLEX | FLEX LTD | 11,298 | $655K | 0.6% | $57.97 | $53.12 | +9.1% | ORD | Y2573F102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,010 | $649K | 0.6% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 10,890 | $618K | 0.6% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| TIPX | SPDR SERIES TRUST | 30,206 | $583K | 0.6% | $19.29 | $19.21 | +0.4% | BLOOMBERG 1 10 Y | 78468R861 |
| NTRS | NORTHERN TR CORP | 4,318 | $581K | 0.6% | $134.60 | $127.35 | +5.1% | COM | 665859104 |
| CCL | CARNIVAL CORP | 19,288 | $558K | 0.5% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 2,994 | $501K | 0.5% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| IWF | ISHARES TR | 888 | $416K | 0.4% | $468.41 * | $85.38 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| VFMV | VANGUARD WELLINGTON FD | 3,055 | $401K | 0.4% | $131.31 | $124.50 | +5.5% | US MINIMUM | 921935409 |
| QGRO | AMERICAN CENTY ETF TR | 3,433 | $393K | 0.4% | $114.40 | $100.03 | +14.4% | US QUALITY GROW | 025072307 |
| IVV | ISHARES TR | 573 | $384K | 0.4% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $382K | 0.4% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| SPYG | SPDR SERIES TRUST | 3,590 | $375K | 0.4% | $104.51 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 11,735 | $374K | 0.4% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,090 | $374K | 0.4% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| GRMN | GARMIN LTD | 1,442 | $355K | 0.3% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| HUBB | HUBBELL INC | 806 | $347K | 0.3% | $430.31 | $428.19 | +0.2% | COM | 443510607 |
| DASH | DOORDASH INC | 1,264 | $344K | 0.3% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 437 | $331K | 0.3% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| NEM | NEWMONT CORP | 3,862 | $326K | 0.3% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| ONC | BEONE MEDICINES LTD | 941 | $321K | 0.3% | $340.70 | $303.66 | +12.2% | SPONSORED ADS | 07725L102 |
| IQV | IQVIA HLDGS INC | 1,662 | $316K | 0.3% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 491 | $314K | 0.3% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| CMI | CUMMINS INC | 739 | $312K | 0.3% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| DHI | D R HORTON INC | 1,789 | $303K | 0.3% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 662 | $302K | 0.3% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| FITB | FIFTH THIRD BANCORP | 6,698 | $298K | 0.3% | $44.55 | $43.04 | +2.6% | COM | 316773100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,588 | $296K | 0.3% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 722 | $293K | 0.3% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 638 | $292K | 0.3% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,259 | $289K | 0.3% | $229.86 | $227.43 | +1.1% | COM | 40171V100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,261 | $289K | 0.3% | $67.90 | $58.83 | +15.4% | US MOMENTUM | 46641Q779 |
| RDDT | REDDIT INC | 1,153 | $265K | 0.3% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| AMZN | AMAZON COM INC | 1,050 | $231K | 0.2% | $219.57 | $200.59 | +9.5% | COM | 023135106 |