Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $70.98M (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 | 22,799 | $4.376M | 6.2% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FD | 15,588 | $2.697M | 3.8% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FD | 11,433 | $2.265M | 3.2% | $198.14 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| XLU | SELECT SECTOR SPDR TR | 48,433 | $2.223M | 3.1% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,348 | $2.177M | 3.1% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 8,004 | $2.165M | 3.0% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| VV | VANGUARD INDEX FDS | 7,027 | $2.1M | 3.0% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FD | 2,941 | $2.052M | 2.9% | $697.72 * | $74.50 | +17.1% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 13,982 | $1.901M | 2.7% | $135.97 | $67.67 | +100.9% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 5,345 | $1.806M | 2.5% | $337.84 | $224.62 | +50.4% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 27,712 | $1.692M | 2.4% | $61.05 | $49.80 | +22.6% | CL A | 05722G100 |
| TPR | TAPESTRY INC | 10,800 | $1.524M | 2.1% | $141.11 | $60.70 | +132.5% | COM | 876030107 |
| SCCO | SOUTHERN COPPER CORP | 8,684 | $1.494M | 2.1% | $172.06 | $135.57 | +25.7% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 2,039 | $1.445M | 2.0% | $708.46 | $562.76 | +25.9% | COM | 149123101 |
| FIX | COMFORT SYS USA INC | 1,033 | $1.424M | 2.0% | $1378.99 | $499.52 | +176.1% | COM | 199908104 |
| BIL | SPDR SERIES TRUST | 14,074 | $1.29M | 1.8% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| AMAT | APPLIED MATLS INC | 3,734 | $1.276M | 1.8% | $341.79 | $247.26 | +38.2% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,294 | $1.218M | 1.7% | $131.08 | $120.45 | +8.8% | COM | 025537101 |
| WWD | WOODWARD INC | 3,347 | $1.198M | 1.7% | $357.92 | $359.94 | -0.6% | COM | 980745103 |
| TW | TRADEWEB MKTS INC | 9,939 | $1.169M | 1.6% | $117.66 | $114.47 | +2.8% | CL A | 892672106 |
| XPO | XPO INC | 5,736 | $1.116M | 1.6% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| HON | HONEYWELL INTL INC | 4,864 | $1.099M | 1.5% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| WMT | WALMART INC | 8,661 | $1.076M | 1.5% | $124.28 | $108.46 | +14.6% | COM | 931142103 |
| USFR | WISDOMTREE TR | 20,496 | $1.032M | 1.5% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CW | CURTISS WRIGHT CORP | 1,477 | $1.006M | 1.4% | $681.12 | $416.22 | +63.6% | COM | 231561101 |
| VRT | VERTIV HOLDINGS CO | 3,879 | $972K | 1.4% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 1,093 | $954K | 1.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SNDK | SANDISK CORP | 1,493 | $949K | 1.3% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| LNG | CHENIERE ENERGY INC | 3,224 | $915K | 1.3% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| MTZ | MASTEC INC | 2,827 | $910K | 1.3% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| FTAI | FTAI AVIATION LTD | 3,598 | $882K | 1.2% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| NVT | NVENT ELEC PLC | 7,259 | $859K | 1.2% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| ETR | ENTERGY CORP NEW | 7,462 | $838K | 1.2% | $112.36 | $95.02 | +18.2% | COM | 29364G103 |
| DELL | DELL TECHNOLOGIES INC | 5,080 | $834K | 1.2% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| LITE | LUMENTUM HLDGS INC | 1,179 | $829K | 1.2% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,356 | $820K | 1.2% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| CIEN | CIENA CORP | 2,107 | $818K | 1.2% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| ROST | ROSS STORES INC | 3,760 | $815K | 1.1% | $216.63 | $169.33 | +27.9% | COM | 778296103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,427 | $744K | 1.0% | $55.44 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,973 | $691K | 1.0% | $43.26 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| AOM | ISHARES TR | 13,737 | $651K | 0.9% | $47.37 | $48.23 | -1.8% | CORE 40/60 MODER | 464289875 |
| GVI | ISHARES TR | 6,066 | $647K | 0.9% | $106.68 | $107.52 | -0.8% | INTRM GOV CR ETF | 464288612 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,511 | $481K | 0.7% | $50.61 | $50.58 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| RLY | SSGA ACTIVE ETF TR | 11,332 | $410K | 0.6% | $36.15 | $34.66 | +4.3% | STATE STREET MUL | 78467V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,019 | $399K | 0.6% | $391.76 | $266.38 | +47.1% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 3,679 | $398K | 0.6% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| CWB | SPDR SERIES TRUST | 4,196 | $384K | 0.5% | $91.52 | $78.97 | +15.9% | STATE STREET SPD | 78464A359 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,082 | $382K | 0.5% | $75.19 | $66.76 | +12.6% | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,486 | $381K | 0.5% | $109.20 * | $106.09 | -2.6% | S&P MDCP QUALITY | 46137V472 |
| CMI | CUMMINS INC | 704 | $379K | 0.5% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| IWY | ISHARES TR | 1,393 | $378K | 0.5% | $271.00 * | $264.93 | -6.1% | RUS TP200 GR ETF | 464289438 |
| PH | PARKER-HANNIFIN CORP | 417 | $373K | 0.5% | $895.24 | $735.10 | +21.8% | COM | 701094104 |
| GOOGL | ALPHABET INC | 1,288 | $370K | 0.5% | $287.56 | $173.05 | +66.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750 | $369K | 0.5% | $491.53 | $464.78 | +5.8% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 4,644 | $364K | 0.5% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| LRCX | LAM RESEARCH CORP | 1,700 | $363K | 0.5% | $213.66 | $158.18 | +35.1% | COM NEW | 512807306 |
| LVHI | LEGG MASON ETF INVT | 8,960 | $362K | 0.5% | $40.35 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| SCHG | SCHWAB STRATEGIC TR | 11,899 | $361K | 0.5% | $30.35 * | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,662 | $361K | 0.5% | $217.22 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 939 | $361K | 0.5% | $384.42 * | $81.72 | -10.1% | MEGA GRWTH IND | 921910816 |
| LGLV | SPDR SERIES TRUST | 1,975 | $361K | 0.5% | $182.75 * | $182.29 | -2.3% | STATE STREET SPD | 78468R804 |
| IWF | ISHARES TR | 846 | $361K | 0.5% | $426.40 * | $85.38 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 15,706 | $360K | 0.5% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| GAL | SSGA ACTIVE ETF TR | 7,136 | $353K | 0.5% | $49.50 | $47.95 | +3.2% | STATE STREET GLO | 78467V400 |
| TIP | ISHARES TR | 3,149 | $348K | 0.5% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 229 | $337K | 0.5% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 12,760 | $327K | 0.5% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,165 | $321K | 0.5% | $28.75 | $28.95 | -0.7% | INCOME FOCUS ETF | 35473P439 |
| FCX | FREEPORT MCMORAN INC | 5,455 | $321K | 0.5% | $58.78 | $44.26 | +32.8% | CL B | 35671D857 |
| VTRS | VIATRIS INC | 23,435 | $317K | 0.4% | $13.51 | $10.91 | +23.9% | COM | 92556V106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,433 | $303K | 0.4% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 1,656 | $289K | 0.4% | $174.40 | $126.17 | +38.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 1,691 | $287K | 0.4% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| USMV | ISHARES TR | 3,070 | $285K | 0.4% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| ADI | ANALOG DEVICES INC | 862 | $274K | 0.4% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| KEY | KEYCORP | 13,628 | $273K | 0.4% | $20.05 | $18.62 | +7.7% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $272K | 0.4% | $845.99 | $892.20 | -5.2% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 3,645 | $272K | 0.4% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| RTX | RTX CORPORATION | 1,406 | $271K | 0.4% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 1,251 | $264K | 0.4% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| B | BARRICK MNG CORP | 6,478 | $264K | 0.4% | $40.79 | $37.88 | +7.7% | COM SHS | 06849F108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,580 | $262K | 0.4% | $166.07 | $123.75 | +34.2% | COM NEW | 12541W209 |
| COR | CENCORA INC | 712 | $224K | 0.3% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,058 | $215K | 0.3% | $203.43 | $174.75 | +16.4% | COM | 007903107 |