Location: Haslett, MI
CIK: 0001919176 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $107M (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 | 46,086 | $9.806M | 9.1% | $212.77 | $197.31 | +7.8% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,984 | $5.962M | 5.5% | $746.77 | $660.69 | +13.0% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 15,029 | $3.839M | 3.6% | $255.43 | $75.63 | +237.7% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 5,121 | $3.271M | 3.0% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,487 | $3.187M | 3.0% | $580.91 | $364.63 | +59.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 2,625 | $3.03M | 2.8% | $1154.29 | $224.62 | +413.9% | COM | 595112103 |
| ALAB | ASTERA LABS INC | 6,214 | $3.001M | 2.8% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| VGT | VANGUARD WORLD FD | 24,342 | $2.909M | 2.7% | $119.52 | $105.27 | +13.5% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 19,437 | $2.714M | 2.5% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 17,039 | $2.703M | 2.5% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 21,842 | $2.562M | 2.4% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| SNDK | SANDISK CORP | 1,125 | $2.558M | 2.4% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| DELL | DELL TECHNOLOGIES INC | 5,426 | $2.341M | 2.2% | $431.46 | $143.13 | +201.4% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 2,196 | $2.339M | 2.2% | $1064.90 | $585.33 | +81.9% | COM | 149123101 |
| FIX | COMFORT SYS USA INC | 1,123 | $2.226M | 2.1% | $1981.95 | $604.91 | +227.6% | COM | 199908104 |
| FLEX | FLEX LTD | 13,502 | $2.188M | 2.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,107 | $2.117M | 2.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 40,710 | $2.069M | 1.9% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 45,467 | $2.061M | 1.9% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| CSCO | CISCO SYS INC | 15,868 | $1.864M | 1.7% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 5,554 | $1.86M | 1.7% | $334.82 | $250.62 | +33.6% | COM CL A | 92537N108 |
| NVT | NVENT ELEC PLC | 10,677 | $1.811M | 1.7% | $169.61 | $127.08 | +33.5% | SHS | G6700G107 |
| MTZ | MASTEC INC | 4,276 | $1.779M | 1.7% | $416.06 | $308.51 | +34.9% | COM | 576323109 |
| ANET | ARISTA NETWORKS INC | 9,682 | $1.645M | 1.5% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| DDOG | DATADOG INC | 5,904 | $1.537M | 1.4% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 5,083 | $1.515M | 1.4% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| MKSI | MKS INC. | 3,342 | $1.487M | 1.4% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| UAL | UNITED AIRLS HLDGS INC | 10,884 | $1.48M | 1.4% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,937 | $1.478M | 1.4% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| COHR | COHERENT CORP | 3,656 | $1.442M | 1.3% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| GEV | GE VERNOVA INC | 1,183 | $1.39M | 1.3% | $1174.86 | $798.46 | +47.1% | COM | 36828A101 |
| FFIV | F5 INC | 3,241 | $1.348M | 1.3% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,640 | $1.343M | 1.2% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| NTAP | NETAPP INC | 8,321 | $1.288M | 1.2% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| HUM | HUMANA INC | 3,146 | $1.25M | 1.2% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,451 | $1.218M | 1.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| JBL | JABIL INC | 3,041 | $1.172M | 1.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,069 | $1.032M | 1.0% | $965.00 | $289.60 | +233.2% | ORD SHS | G7997R103 |
| USFR | WISDOMTREE TR | 17,568 | $885K | 0.8% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,778 | $845K | 0.8% | $61.33 | $58.84 | +4.1% | S&P 500 TOP 50 | 46137V233 |
| LRCX | LAM RESEARCH CORP | 1,785 | $773K | 0.7% | $433.33 | $165.10 | +162.5% | COM NEW | 512807306 |
| KLAC | KLA CORP | 2,400 | $724K | 0.7% | $301.71 | $1470.35 | -79.5% | COM NEW | 482480100 |
| BIL | SPDR SERIES TRUST | 7,556 | $692K | 0.6% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AOR | ISHARES TR | 9,149 | $636K | 0.6% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 17,760 | $618K | 0.6% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| NEAR | ISHARES U S ETF TR | 10,930 | $554K | 0.5% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| CMI | CUMMINS INC | 739 | $527K | 0.5% | $713.21 | $393.85 | +81.1% | COM | 231021106 |
| RMME | COLLABORATIVE INVESTMNT SER | 5,051 | $507K | 0.5% | $100.34 | $100.22 | +0.1% | RAREVIEW GOVT MO | 19423L391 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,986 | $505K | 0.5% | $50.57 | $50.58 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 1,352 | $483K | 0.4% | $357.37 | $181.90 | +96.5% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,336 | $481K | 0.4% | $90.10 | $67.54 | +33.4% | S&P500 QUALITY | 46137V241 |
| PANW | PALO ALTO NETWORKS INC | 1,349 | $460K | 0.4% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IWF | ISHARES TR | 3,553 | $441K | 0.4% | $124.17 | $112.18 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,662 | $415K | 0.4% | $249.46 * | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 4,695 | $414K | 0.4% | $88.18 | $84.62 | +3.9% | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 11,899 | $412K | 0.4% | $34.63 * | $31.09 | +8.9% | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,214 | $404K | 0.4% | $49.24 | $44.43 | +10.9% | SHS CREAT UNIT | 14020W106 |
| IWY | ISHARES TR | 1,393 | $395K | 0.4% | $283.83 * | $264.93 | +9.7% | RUS TP200 GR ETF | 464289438 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,486 | $395K | 0.4% | $113.19 | $106.09 | +6.4% | S&P MDCP QUALITY | 46137V472 |
| VTRS | VIATRIS INC | 24,606 | $391K | 0.4% | $15.88 | $11.12 | +42.8% | COM | 92556V106 |
| NOK | NOKIA CORP | 29,327 | $389K | 0.4% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| CWB | SPDR SERIES TRUST | 3,483 | $376K | 0.3% | $107.82 | $78.97 | +36.5% | ST STR CONV ETF | 78464A359 |
| LVHI | LEGG MASON ETF INVT | 8,960 | $374K | 0.3% | $41.70 * | $39.34 | +3.2% | FRANKLIN INTL LW | 52468L505 |
| LGLV | SPDR SERIES TRUST | 1,975 | $369K | 0.3% | $186.85 * | $182.29 | -0.5% | ST STR R1K LOWV | 78468R804 |
| FCX | FREEPORT MCMORAN INC | 5,727 | $360K | 0.3% | $62.89 | $45.21 | +39.1% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 905 | $359K | 0.3% | $397.17 | $257.52 | +54.2% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 1,738 | $348K | 0.3% | $200.09 | $129.91 | +54.0% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 478 | $344K | 0.3% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $341K | 0.3% | $1011.37 | $896.13 | +12.9% | COM | 38141G104 |
| RLY | SSGA ACTIVE ETF TR | 9,714 | $335K | 0.3% | $34.51 | $34.66 | -0.4% | ST STR REAL ETF | 78467V103 |
| KEY | KEYCORP | 14,309 | $330K | 0.3% | $23.05 | $18.77 | +22.8% | COM | 493267108 |
| NOBL | PROSHARES TR | 5,845 | $328K | 0.3% | $56.16 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FD | 1,990 | $325K | 0.3% | $163.45 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| INKM | SSGA ACTIVE ETF TR | 8,988 | $309K | 0.3% | $34.33 | $34.41 | -0.2% | ST STR INCOM ETF | 78467V202 |
| IGIB | ISHARES TR | 5,617 | $299K | 0.3% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,497 | $285K | 0.3% | $37.96 | $36.96 | +2.7% | SHS | 14021D107 |
| AGGY | WISDOMTREE TR | 6,191 | $269K | 0.3% | $43.48 | $43.55 | -0.2% | YIELD ENHANCD US | 97717X511 |
| PYLD | PIMCO ETF TR | 9,801 | $260K | 0.2% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| DHS | WISDOMTREE TR | 2,117 | $241K | 0.2% | $113.68 | $111.38 | +2.1% | US HIGH DIVIDEND | 97717W208 |
| BKR | BAKER HUGHES COMPANY | 4,287 | $238K | 0.2% | $55.50 | $49.80 | +11.4% | CL A | 05722G100 |
| AMZN | AMAZON COM INC | 900 | $215K | 0.2% | $238.34 | $251.01 | -5.0% | COM | 023135106 |