Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $79.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 43,839 | $8.47M | 10.6% | $193.21 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 6,256 | $4.298M | 5.4% | $687.01 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 18,005 | $2.13M | 2.7% | $118.29 | $98.92 | +19.0% | STATE STREET COM | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 49,114 | $2.11M | 2.6% | $42.96 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| VFH | VANGUARD WORLD FD | 15,647 | $2.105M | 2.6% | $134.50 | $129.49 | +3.1% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 2,739 | $2.084M | 2.6% | $760.89 * | $73.20 | +28.7% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 21,491 | $1.917M | 2.4% | $89.22 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 5,867 | $1.841M | 2.3% | $313.85 | $173.05 | +80.9% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 5,653 | $1.611M | 2.0% | $285.00 | $184.00 | +54.0% | COM NEW | 30212P303 |
| WDC | WESTERN DIGITAL CORP | 8,504 | $1.497M | 1.9% | $176.06 * | $81.60 | +111.1% | COM | 958102105 |
| AVGO | BROADCOM INC | 4,264 | $1.492M | 1.9% | $349.85 | $193.78 | +78.6% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 14,966 | $1.367M | 1.7% | $91.37 | $91.51 | -0.1% | STATE STREET SPD | 78468R663 |
| APP | APPLOVIN CORP | 1,879 | $1.303M | 1.6% | $693.71 * | $461.14 | +46.1% | COM CL A | 03831W108 |
| TPR | TAPESTRY INC | 9,920 | $1.285M | 1.6% | $129.53 | $53.51 | +138.8% | COM | 876030107 |
| SCCO | SOUTHERN COPPER CORP | 8,206 | $1.194M | 1.5% | $145.48 * | $132.76 | +6.7% | COM | 84265V105 |
| GLW | CORNING INC | 13,306 | $1.182M | 1.5% | $88.86 | $64.97 | +34.8% | COM | 219350105 |
| UAL | UNITED AIRLS HLDGS INC | 10,553 | $1.177M | 1.5% | $111.52 | $86.20 | +29.7% | COM | 910047109 |
| GM | GENERAL MTRS CO | 13,983 | $1.151M | 1.4% | $82.33 | $70.40 | +15.5% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,931 | $1.115M | 1.4% | $577.39 | $555.50 | +3.1% | COM | 149123101 |
| GBIL | GOLDMAN SACHS ETF TR | 11,072 | $1.11M | 1.4% | $100.25 | $99.85 | +0.1% | ACCES TREASURY | 381430529 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,839 | $1.108M | 1.4% | $161.96 | $123.75 | +29.9% | COM NEW | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 5,086 | $1.095M | 1.4% | $215.34 | $174.75 | +22.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 5,284 | $991K | 1.2% | $187.54 | $126.17 | +47.8% | COM | 67066G104 |
| TKO | TKO GROUP HOLDINGS INC | 4,626 | $991K | 1.2% | $214.17 * | $156.15 | +33.8% | CL A | 87256C101 |
| JKHY | HENRY JACK & ASSOC INC | 5,076 | $937K | 1.2% | $184.55 | $166.24 | +9.8% | COM | 426281101 |
| EPAM | EPAM SYS INC | 4,532 | $935K | 1.2% | $206.31 | $178.28 | +14.9% | COM | 29414B104 |
| FIX | COMFORT SYS USA INC | 953 | $902K | 1.1% | $946.93 | $434.87 | +114.6% | COM | 199908104 |
| RL | RALPH LAUREN CORP | 2,511 | $901K | 1.1% | $358.66 | $340.01 | +4.0% | CL A | 751212101 |
| C | CITIGROUP INC | 7,667 | $899K | 1.1% | $117.21 | $94.11 | +24.0% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 3,434 | $893K | 1.1% | $259.97 | $239.49 | +7.3% | COM | 038222105 |
| WMT | WALMART INC | 7,961 | $891K | 1.1% | $111.92 | $107.20 | +3.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,994 | $876K | 1.1% | $292.63 * | $93.22 | +206.2% | COM | 595112103 |
| EXE | EXPAND ENERGY CORPORATION | 7,431 | $832K | 1.0% | $112.02 | $110.64 | -0.3% | COM | 165167735 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,650 | $814K | 1.0% | $59.64 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| LLY | ELI LILLY & CO | 707 | $763K | 1.0% | $1079.75 | $955.55 | +12.5% | COM | 532457108 |
| CW | CURTISS WRIGHT CORP | 1,357 | $758K | 1.0% | $558.58 | $394.21 | +39.8% | COM | 231561101 |
| AAPL | APPLE INC | 2,748 | $750K | 0.9% | $273.08 | $268.34 | +1.3% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 10,798 | $749K | 0.9% | $69.34 | $56.83 | +22.1% | COM NEW | 247361702 |
| WAT | WATERS CORP | 1,940 | $745K | 0.9% | $383.99 | $367.96 | +3.2% | COM | 941848103 |
| BKR | BAKER HUGHES COMPANY | 15,790 | $728K | 0.9% | $46.09 | $43.83 | +3.9% | CL A | 05722G100 |
| GVI | ISHARES TR | 6,499 | $699K | 0.9% | $107.48 | $107.52 | -0.2% | INTRM GOV CR ETF | 464288612 |
| FLEX | FLEX LTD | 11,202 | $691K | 0.9% | $61.67 * | $53.12 | +13.7% | ORD | Y2573F102 |
| — | DAYFORCE INC | 9,591 | $664K | 0.8% | $69.22 | $62.23 | +11.1% | COM | 15677J108 |
| NTRA | NATERA INC | 2,861 | $658K | 0.8% | $229.98 | $208.59 | +9.8% | COM | 632307104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,658 | $656K | 0.8% | $115.99 | $117.70 | -2.0% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 | $655K | 0.8% | $572.63 | $532.37 | +6.4% | COM NEW | 46120E602 |
| ETR | ENTERGY CORP NEW | 6,852 | $640K | 0.8% | $93.37 | $94.54 | -2.2% | COM | 29364G103 |
| ROST | ROSS STORES INC | 3,445 | $625K | 0.8% | $181.45 | $166.60 | +8.1% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 355 | $620K | 0.8% | $1745.75 * | $1721.38 | -1.8% | COM | 303250104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,174 | $587K | 0.7% | $44.56 | $43.55 | +1.8% | SHS | 336917109 |
| PHM | PULTE GROUP INC | 4,952 | $585K | 0.7% | $118.13 | $123.78 | -5.3% | COM | 745867101 |
| URI | UNITED RENTALS INC | 706 | $577K | 0.7% | $817.25 | $888.48 | -8.9% | COM | 911363109 |
| WELL | WELLTOWER INC | 3,036 | $571K | 0.7% | $188.00 | $186.47 | -0.5% | COM | 95040Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,986 | $507K | 0.6% | $50.78 | $50.58 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $459K | 0.6% | $583.45 | $464.78 | +24.7% | COM | 883556102 |
| AOA | ISHARES TR | 4,743 | $427K | 0.5% | $90.06 | $89.04 | +0.6% | CORE 80/20 AGGRE | 464289859 |
| IWF | ISHARES TR | 888 | $424K | 0.5% | $476.95 * | $85.38 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SERIES TRUST | 4,710 | $422K | 0.5% | $89.64 | $78.97 | +13.0% | STATE STREET SPD | 78464A359 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,336 | $404K | 0.5% | $75.74 | $66.76 | +12.4% | S&P500 QUALITY | 46137V241 |
| NEM | NEWMONT CORP | 3,862 | $393K | 0.5% | $101.86 | $69.39 | +43.9% | COM | 651639106 |
| PH | PARKER-HANNIFIN CORP | 437 | $388K | 0.5% | $888.82 | $735.10 | +19.6% | COM | 701094104 |
| AOR | ISHARES TR | 5,848 | $382K | 0.5% | $65.32 | $64.89 | +0.2% | CORE 60/40 BALAN | 464289867 |
| INKM | SSGA ACTIVE ETF TR | 11,537 | $382K | 0.5% | $33.11 | $33.25 | -0.8% | STATE STREET INC | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 7,645 | $380K | 0.5% | $49.73 | $47.95 | +3.1% | STATE STREET GLO | 78467V400 |
| CMI | CUMMINS INC | 739 | $380K | 0.5% | $513.61 | $380.68 | +34.1% | COM | 231021106 |
| TIP | ISHARES TR | 3,442 | $379K | 0.5% | $110.13 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| SGOV | ISHARES TR | 3,588 | $360K | 0.5% | $100.37 | $100.42 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 2,318 | $359K | 0.5% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| MGV | VANGUARD WORLD FD | 2,505 | $356K | 0.4% | $142.11 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,107 | $356K | 0.4% | $114.50 | $112.65 | +1.6% | S&P 500 REVENUE | 46138G698 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,974 | $355K | 0.4% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| FDMO | FIDELITY COVINGTON TRUST | 4,184 | $351K | 0.4% | $83.96 | $83.52 | +0.5% | MOMENTUM FACTR | 316092816 |
| VUG | VANGUARD INDEX FDS | 720 | $351K | 0.4% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 3,377 | $350K | 0.4% | $103.56 | $95.59 | +8.3% | MRNGSTR WDE MOAT | 92189F643 |
| AGGY | WISDOMTREE TR | 7,919 | $350K | 0.4% | $44.16 | $44.30 | -0.6% | YIELD ENHANCD US | 97717X511 |
| AGG | ISHARES TR | 3,471 | $348K | 0.4% | $100.12 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 828 | $344K | 0.4% | $416.00 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| TFLO | ISHARES TR | 6,556 | $331K | 0.4% | $50.45 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| KLAC | KLA CORP | 240 | $298K | 0.4% | $1243.65 * | $1171.91 | +3.7% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 1,630 | $283K | 0.4% | $173.78 | $155.36 | +10.2% | COM NEW | 512807306 |
| VTRS | VIATRIS INC | 22,106 | $277K | 0.3% | $12.54 | $10.72 | +16.1% | COM | 92556V106 |
| CAH | CARDINAL HEALTH INC | 1,313 | $272K | 0.3% | $207.21 | $187.72 | +9.2% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 1,476 | $272K | 0.3% | $184.01 | $173.32 | +5.8% | COM | 75513E101 |
| B | BARRICK MNG CORP | 6,138 | $272K | 0.3% | $44.24 | $37.42 | +16.4% | COM SHS | 06849F108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,194 | $269K | 0.3% | $84.14 | $74.65 | +11.2% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 957 | $268K | 0.3% | $280.08 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 1,098 | $268K | 0.3% | $243.97 | $222.19 | +9.1% | COM | 14040H105 |
| KEY | KEYCORP | 12,883 | $267K | 0.3% | $20.73 | $18.49 | +11.7% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN INC | 5,154 | $265K | 0.3% | $51.41 | $43.31 | +17.3% | CL B | 35671D857 |
| COR | CENCORA INC | 747 | $254K | 0.3% | $340.04 | $340.62 | -0.8% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 905 | $249K | 0.3% | $274.82 | $250.62 | +8.2% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,050 | $244K | 0.3% | $232.53 | $200.59 | +15.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,650 | $205K | 0.3% | $77.41 | $73.79 | +3.8% | COM | 17275R102 |