Location: Brighton, MI
CIK: 0002010947 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 244,820 | $6.674M | 6.5% | $27.26 | $27.61 | — | PORTFOLIO LN TSR | 78464A664 |
| FLTR | VANECK ETF TRUST | 259,741 | $6.636M | 6.5% | $25.55 | $25.49 | — | IG FLOATING RATE | 92189F486 |
| BIL | SPDR SER TR | 64,512 | $5.918M | 5.8% | $91.73 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 202,929 | $4.58M | 4.5% | $22.57 | $23.14 | — | PORTFOLIO LN COR | 78464A367 |
| BILS | SPDR SER TR | 38,305 | $3.811M | 3.7% | $99.49 | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VV | VANGUARD INDEX FDS | 14,517 | $3.731M | 3.7% | $257.02 | $226.12 | — | LARGE CAP ETF | 922908637 |
| SPHY | SPDR SER TR | 146,241 | $3.425M | 3.4% | $23.42 | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| SPSB | SPDR SER TR | 76,595 | $2.306M | 2.3% | $30.10 | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 72,225 | $2.238M | 2.2% | $30.99 | $23.65 | — | ISHARES | 46428Q109 |
| VFMO | VANGUARD WELLINGTON FD | 11,119 | $1.687M | 1.7% | $151.71 | $148.04 | — | US MOMENTUM | 921935508 |
| GLD | SPDR GOLD TR | 5,608 | $1.616M | 1.6% | $288.14 | $204.30 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,407 | $1.47M | 1.4% | $45.36 * | $38.01 | +4.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 5,338 | $1.467M | 1.4% | $274.86 | $252.66 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 13,433 | $1.456M | 1.4% | $108.38 * | $102.58 | +23.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,336 | $1.307M | 1.3% | $559.40 | $478.62 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 4,772 | $1.234M | 1.2% | $258.64 | $237.54 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 17,949 | $1.177M | 1.2% | $65.59 * | $63.68 | +6.4% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 7,633 | $1.108M | 1.1% | $145.13 * | $207.07 | -19.5% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 5,980 | $1.033M | 1.0% | $172.73 | $154.52 | — | VALUE ETF | 922908744 |
| DKS | DICKS SPORTING GOODS INC | 5,066 | $1.021M | 1.0% | $201.56 * | $206.71 | +5.5% | COM | 253393102 |
| META | META PLATFORMS INC | 1,741 | $1.004M | 1.0% | $576.56 * | $373.07 | +72.4% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 27,154 | $989K | 1.0% | $36.41 | $36.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 4,448 | $986K | 1.0% | $221.75 | $214.97 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,369 | $930K | 0.9% | $173.22 | $177.66 | — | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,550 | $915K | 0.9% | $46.81 | $49.83 | — | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 48,793 | $907K | 0.9% | $18.59 | $17.58 | — | COM UT LTD PTN | 29273V100 |
| VFQY | VANGUARD WELLINGTON FD | 6,396 | $855K | 0.8% | $133.65 | $133.84 | — | US QUALITY | 921935706 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,471 | $840K | 0.8% | $187.90 * | $213.48 | -14.9% | CL B | 913903100 |
| KLAC | KLA CORP | 1,175 | $799K | 0.8% | $680.04 * | $744.00 | -3.9% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 2,127 | $798K | 0.8% | $375.37 * | $359.45 | +12.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,796 | $776K | 0.8% | $60.66 | $60.59 | — | ALLWRLD EX US | 922042775 |
| RMD | RESMED INC | 3,461 | $775K | 0.8% | $223.85 * | $221.26 | +4.7% | COM | 761152107 |
| EZU | ISHARES INC | 14,062 | $749K | 0.7% | $53.25 | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| ENSG | ENSIGN GROUP INC | 5,703 | $738K | 0.7% | $129.39 * | $127.09 | +4.0% | COM | 29358P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,263 | $731K | 0.7% | $78.94 | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 770 | $728K | 0.7% | $946.05 * | $647.65 | +49.9% | COM | 22160K105 |
| TER | TERADYNE INC | 8,751 | $723K | 0.7% | $82.60 * | $133.66 | -16.6% | COM | 880770102 |
| AVGO | BROADCOM INC | 4,248 | $711K | 0.7% | $167.43 * | $153.64 | +36.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 762 | $711K | 0.7% | $932.53 * | $65.13 | +46.0% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 6,873 | $707K | 0.7% | $102.79 * | $116.47 | -8.0% | COM | 745867101 |
| VBR | VANGUARD INDEX FDS | 3,760 | $700K | 0.7% | $186.30 | $179.97 | — | SM CP VAL ETF | 922908611 |
| GLDM | WORLD GOLD TR | 11,263 | $697K | 0.7% | $61.89 | $59.95 | — | SPDR GLD MINIS | 98149E303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,977 | $668K | 0.7% | $337.95 * | $275.83 | +16.8% | SHS | G96629103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,680 | $662K | 0.6% | $16.68 | $16.33 | — | SHS | 09248X100 |
| MO | ALTRIA GROUP INC | 10,994 | $660K | 0.6% | $60.02 * | $46.74 | +9.2% | COM | 02209S103 |
| DHI | D R HORTON INC | 5,122 | $651K | 0.6% | $127.13 * | $129.82 | +2.3% | COM | 23331A109 |
| — | VIPER ENERGY INC | 14,005 | $632K | 0.6% | $45.15 | $52.37 | — | CL A | 927959106 |
| WT | WISDOMTREE INC | 69,708 | $622K | 0.6% | $8.92 * | $10.19 | -8.5% | COM | 97717P104 |
| TT | TRANE TECHNOLOGIES PLC | 1,824 | $615K | 0.6% | $336.92 * | $320.30 | +12.1% | SHS | G8994E103 |
| HLNE | HAMILTON LANE INC | 4,059 | $603K | 0.6% | $148.67 * | $146.28 | +4.2% | CL A | 407497106 |
| EVR | EVERCORE INC | 2,759 | $551K | 0.5% | $199.75 * | $145.59 | +69.2% | CLASS A | 29977A105 |
| MLI | MUELLER INDS INC | 7,202 | $548K | 0.5% | $76.14 * | $65.16 | +21.3% | COM | 624756102 |
| AAPL | APPLE INC | 2,461 | $547K | 0.5% | $222.11 * | $183.44 | +25.8% | COM | 037833100 |
| AYI | ACUITY INC | 2,075 | $546K | 0.5% | $263.35 * | $249.45 | +20.9% | COM | 00508Y102 |
| COKE | COCA COLA CONS INC | 402 | $543K | 0.5% | $1351.23 * | $84.79 | +57.2% | COM | 191098102 |
| CTRE | CARETRUST REIT INC | 18,220 | $521K | 0.5% | $28.58 | $25.83 | — | COM | 14174T107 |
| MGC | VANGUARD WORLD FD | 2,578 | $519K | 0.5% | $201.38 | $169.82 | — | MEGA CAP INDEX | 921910873 |
| MGEE | MGE ENERGY INC | 5,051 | $470K | 0.5% | $92.96 * | $83.46 | +6.9% | COM | 55277P104 |
| HWKN | HAWKINS INC | 4,424 | $469K | 0.5% | $105.92 * | $113.43 | -3.1% | COM | 420261109 |
| VFMV | VANGUARD WELLINGTON FD | 3,690 | $468K | 0.5% | $126.74 | $107.73 | — | US MINIMUM | 921935409 |
| COPX | GLOBAL X FDS | 11,885 | $464K | 0.5% | $39.07 | $38.60 | — | GLOBAL X COPPER | 37954Y830 |
| MMM | 3M CO | 3,161 | $464K | 0.5% | $146.87 | $89.22 | +62.0% | COM | 88579Y101 |
| UNM | UNUM GROUP | 5,640 | $459K | 0.5% | $81.46 * | $51.65 | +49.2% | COM | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,274 | $454K | 0.4% | $15.01 * | $9.98 | +55.7% | COM | 446150104 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $451K | 0.4% | $523.73 * | $500.44 | -0.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,615 | $437K | 0.4% | $167.30 * | $137.90 | +9.1% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,507 | $432K | 0.4% | $50.83 | $49.31 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 787 | $427K | 0.4% | $542.10 | $484.06 | — | INF TECH ETF | 92204A702 |
| DIV | GLOBAL X FDS | 22,434 | $423K | 0.4% | $18.84 | $17.31 | — | GLOBX SUPDV US | 37950E291 |
| JNJ | JOHNSON & JOHNSON | 2,342 | $388K | 0.4% | $165.88 * | $144.46 | +5.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,508 | $385K | 0.4% | $153.62 * | $165.46 | -3.5% | COM | 747525103 |
| INTU | INTUIT | 627 | $385K | 0.4% | $614.47 * | $621.48 | -3.9% | COM | 461202103 |
| URA | GLOBAL X FDS | 16,700 | $383K | 0.4% | $22.92 | $29.25 | — | GLOBAL X URANIUM | 37954Y871 |
| MGV | VANGUARD WORLD FD | 2,889 | $372K | 0.4% | $128.84 | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 660 | $371K | 0.4% | $561.67 | $500.78 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 4,742 | $345K | 0.3% | $72.70 * | $85.67 | -8.8% | COM NEW | 512807306 |
| INGR | INGREDION INC | 2,524 | $341K | 0.3% | $135.22 * | $115.36 | +14.5% | COM | 457187102 |
| TEL | TE CONNECTIVITY PLC | 2,367 | $334K | 0.3% | $141.30 * | $136.36 | +7.4% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 1,448 | $332K | 0.3% | $229.03 | $227.83 | -0.2% | COM | 075887109 |
| VPU | VANGUARD WORLD FD | 1,931 | $330K | 0.3% | $170.81 | $143.15 | — | UTILITIES ETF | 92204A876 |
| BIV | VANGUARD BD INDEX FDS | 4,214 | $323K | 0.3% | $76.56 | $76.15 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,761 | $320K | 0.3% | $115.95 | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 10,875 | $320K | 0.3% | $29.43 * | $33.02 | -5.2% | COM | 126408103 |
| GOOGL | ALPHABET INC | 2,063 | $319K | 0.3% | $154.66 * | $157.62 | +14.6% | CAP STK CL A | 02079K305 |
| DPZ | DOMINOS PIZZA INC | 693 | $318K | 0.3% | $459.45 * | $425.05 | +4.8% | COM | 25754A201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,800 | $311K | 0.3% | $81.76 | $81.28 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,578 | $306K | 0.3% | $193.88 | $170.97 | — | DIV APP ETF | 921908844 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,542 | $304K | 0.3% | $196.97 * | $199.76 | +3.8% | COM NEW | 759351604 |
| LECO | LINCOLN ELEC HLDGS INC | 1,598 | $302K | 0.3% | $189.21 * | $217.02 | -9.5% | COM | 533900106 |
| LQD | ISHARES TR | 2,762 | $300K | 0.3% | $108.67 | $108.21 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 3,301 | $296K | 0.3% | $89.76 | $112.28 | -19.7% | COM | 58933Y105 |
| EWBC | EAST WEST BANCORP INC | 3,277 | $294K | 0.3% | $89.76 * | $77.03 | +20.4% | COM | 27579R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,707 | $291K | 0.3% | $43.45 * | $40.12 | +13.3% | COM | 06417N103 |
| XLRE | SELECT SECTOR SPDR TR | 6,925 | $290K | 0.3% | $41.85 | $43.32 | — | RL EST SEL SEC | 81369Y860 |
| GPC | GENUINE PARTS CO | 2,431 | $290K | 0.3% | $119.12 | $132.75 | -12.0% | COM | 372460105 |
| IVE | ISHARES TR | 1,517 | $289K | 0.3% | $190.53 | $173.86 | — | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 1,497 | $285K | 0.3% | $190.06 * | $244.07 | -14.2% | COM | N6596X109 |
| IGEB | ISHARES TR | 6,299 | $284K | 0.3% | $45.01 | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| VDE | VANGUARD WORLD FD | 2,182 | $283K | 0.3% | $129.71 | $117.58 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 598 | $280K | 0.3% | $468.92 | $461.47 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 4,219 | $277K | 0.3% | $65.76 | $60.73 | — | PORTFOLIO S&P500 | 78464A854 |
| OSK | OSHKOSH CORP | 2,875 | $270K | 0.3% | $94.08 * | $109.60 | -10.3% | COM | 688239201 |
| GD | GENERAL DYNAMICS CORP | 986 | $269K | 0.3% | $272.69 * | $285.26 | -10.3% | COM | 369550108 |
| IEF | ISHARES TR | 2,769 | $264K | 0.3% | $95.38 | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| VDC | VANGUARD WORLD FD | 1,180 | $258K | 0.3% | $218.82 | $190.94 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 6,859 | $253K | 0.2% | $36.90 * | $40.03 | -12.5% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 482 | $247K | 0.2% | $513.43 | $444.60 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 1,401 | $246K | 0.2% | $175.76 * | $119.93 | +52.9% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 8,999 | $244K | 0.2% | $27.16 * | $27.72 | -4.4% | COM | 460690100 |
| NEE | NEXTERA ENERGY INC | 3,419 | $242K | 0.2% | $70.89 * | $68.67 | -0.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,877 | $242K | 0.2% | $128.94 | $112.15 | — | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,643 | $240K | 0.2% | $51.78 | $51.01 | — | NASDAQ EQT PREM | 46654Q203 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,104 | $238K | 0.2% | $76.80 | $77.49 | — | TOTAL CORP BND | 92206C573 |
| NEU | NEWMARKET CORP | 416 | $236K | 0.2% | $566.45 * | $534.11 | -2.9% | COM | 651587107 |
| AMZN | AMAZON COM INC | 1,235 | $235K | 0.2% | $190.26 * | $150.57 | +44.1% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,098 | $234K | 0.2% | $57.14 | $56.28 | — | EQUITY PREMIUM | 46641Q332 |
| FISV | FISERV INC | 1,053 | $233K | 0.2% | $220.83 | $155.88 | +40.4% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,776 | $229K | 0.2% | $48.01 * | $57.84 | -19.1% | COM | 039483102 |
| REXR | REXFORD INDL RLTY INC | 5,666 | $222K | 0.2% | $39.15 | $41.86 | — | COM | 76169C100 |
| POR | PORTLAND GEN ELEC CO | 4,819 | $215K | 0.2% | $44.60 * | $43.70 | -6.3% | COM NEW | 736508847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,594 | $213K | 0.2% | $46.31 | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,660 | $211K | 0.2% | $45.26 | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,435 | $204K | 0.2% | $59.40 | $59.32 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,146 | $195K | 0.2% | $16.02 | $15.74 | — | COM | 67074C103 |
| RYLD | GLOBAL X FDS | 12,194 | $184K | 0.2% | $15.10 | $15.99 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN MUN VALUE FD INC | 15,600 | $137K | 0.1% | $8.77 | $8.72 | — | COM | 670928100 |
| EMX | EMX RTY CORP | 10,050 | $20,502 | 0.0% | $2.04 | $1.68 | — | COM | 26873J107 |