Location: Brighton, MI
CIK: 0002010947 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 60,643 | $5.563M | 5.1% | $91.73 | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SERIES TRUST | 47,906 | $4.763M | 4.3% | $99.43 | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VV | VANGUARD INDEX FDS | 12,623 | $3.601M | 3.3% | $285.28 | $226.12 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 5,322 | $3.289M | 3.0% | $617.91 | $556.77 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 9,177 | $2.789M | 2.5% | $303.96 | $274.12 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SERIES TRUST | 93,113 | $2.475M | 2.3% | $26.58 | $27.61 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 56,185 | $2.275M | 2.1% | $40.49 | $38.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 3,837 | $2.117M | 1.9% | $551.65 | $537.60 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,052 | $2.087M | 1.9% | $67.22 | $64.49 | — | ALLWRLD EX US | 922042775 |
| EZU | ISHARES INC | 33,741 | $2.006M | 1.8% | $59.45 | $56.87 | — | MSCI EURZONE ETF | 464286608 |
| NVDA | NVIDIA CORPORATION | 11,734 | $1.854M | 1.7% | $157.99 * | $102.58 | +22.7% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 18,148 | $1.792M | 1.6% | $98.75 * | $63.87 | +27.4% | CL A | 032095101 |
| SLV | ISHARES SILVER TR | 54,588 | $1.791M | 1.6% | $32.81 | $23.65 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 2,363 | $1.745M | 1.6% | $738.30 * | $437.18 | +41.0% | CL A | 30303M102 |
| SPLB | SPDR SERIES TRUST | 75,728 | $1.709M | 1.6% | $22.57 | $23.14 | — | PORTFOLIO LN COR | 78464A367 |
| VFMO | VANGUARD WELLINGTON FD | 9,663 | $1.667M | 1.5% | $172.52 | $148.04 | — | US MOMENTUM | 921935508 |
| SPSB | SPDR SERIES TRUST | 51,999 | $1.57M | 1.4% | $30.19 | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 21,698 | $1.505M | 1.4% | $69.38 * | $60.38 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 5,433 | $1.498M | 1.4% | $275.63 * | $167.23 | +29.1% | COM | 11135F101 |
| AAPL | APPLE INC | 7,187 | $1.475M | 1.3% | $205.18 | $195.25 | +3.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 10,815 | $1.471M | 1.3% | $136.01 * | $130.60 | 0.0% | COM | 002824100 |
| RMD | RESMED INC | 5,616 | $1.449M | 1.3% | $258.00 * | $227.41 | +4.3% | COM | 761152107 |
| BRO | BROWN & BROWN INC | 12,917 | $1.432M | 1.3% | $110.87 | $111.89 | 0.0% | COM | 115236101 |
| CME | CME GROUP INC | 5,133 | $1.415M | 1.3% | $275.62 * | $268.48 | 0.0% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 1,050 | $1.406M | 1.3% | $1339.13 * | $78.28 | +44.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 4,603 | $1.403M | 1.3% | $304.83 | $204.30 | — | GOLD SHS | 78463V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,042 | $1.388M | 1.3% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| TPR | TAPESTRY INC | 15,142 | $1.33M | 1.2% | $87.81 * | $74.95 | 0.0% | COM | 876030107 |
| LMAT | LEMAITRE VASCULAR INC | 15,618 | $1.297M | 1.2% | $83.05 | $83.10 | 0.0% | COM | 525558201 |
| TYL | TYLER TECHNOLOGIES INC | 2,187 | $1.297M | 1.2% | $592.84 * | $566.34 | 0.0% | COM | 902252105 |
| GLDM | WORLD GOLD TR | 19,402 | $1.271M | 1.2% | $65.52 | $62.29 | — | SPDR GLD MINIS | 98149E303 |
| IDCC | INTERDIGITAL INC | 5,545 | $1.243M | 1.1% | $224.23 * | $211.87 | 0.0% | COM | 45867G101 |
| VO | VANGUARD INDEX FDS | 4,315 | $1.207M | 1.1% | $279.79 | $237.54 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 9,772 | $1.207M | 1.1% | $123.49 | $125.88 | 0.0% | COM | 872540109 |
| HLNE | HAMILTON LANE INC | 8,255 | $1.173M | 1.1% | $142.12 * | $148.55 | +1.5% | CL A | 407497106 |
| ACIW | ACI WORLDWIDE INC | 25,161 | $1.155M | 1.1% | $45.91 * | $49.17 | 0.0% | COM | 004498101 |
| KO | COCA COLA CO | 15,815 | $1.119M | 1.0% | $70.75 | $69.79 | 0.0% | COM | 191216100 |
| GHC | GRAHAM HLDGS CO | 1,172 | $1.109M | 1.0% | $946.17 | $936.82 | 0.0% | COM CL B | 384637104 |
| VMI | VALMONT INDS INC | 3,278 | $1.07M | 1.0% | $326.57 * | $306.70 | 0.0% | COM | 920253101 |
| FOXA | FOX CORP | 18,980 | $1.064M | 1.0% | $56.04 * | $52.50 | 0.0% | CL A COM | 35137L105 |
| SPYM | SPDR SERIES TRUST | 14,473 | $1.052M | 1.0% | $72.69 | $69.21 | — | PORTFOLIO S&P500 | 78464A854 |
| MLI | MUELLER INDS INC | 13,194 | $1.049M | 1.0% | $79.47 * | $69.59 | +7.7% | COM | 624756102 |
| MWA | MUELLER WTR PRODS INC | 43,229 | $1.039M | 0.9% | $24.04 | $24.51 | 0.0% | COM SER A | 624758108 |
| COKE | COCA COLA CONS INC | 9,186 | $1.026M | 0.9% | $111.64 * | $118.45 | +1.3% | COM | 191098102 |
| CTRE | CARETRUST REIT INC | 33,289 | $1.019M | 0.9% | $30.60 | $27.99 | — | COM | 14174T107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 963 | $1.017M | 0.9% | $1056.39 * | $407.01 | 0.0% | COM | 88262P102 |
| VB | VANGUARD INDEX FDS | 4,282 | $1.015M | 0.9% | $237.02 | $214.97 | — | SMALL CP ETF | 922908751 |
| HWKN | HAWKINS INC | 6,679 | $949K | 0.9% | $142.10 * | $117.62 | +7.0% | COM | 420261109 |
| VTV | VANGUARD INDEX FDS | 5,303 | $937K | 0.9% | $176.73 | $154.52 | — | VALUE ETF | 922908744 |
| MGEE | MGE ENERGY INC | 10,369 | $917K | 0.8% | $88.44 | $86.15 | +3.0% | COM | 55277P104 |
| MSFT | MICROSOFT CORP | 1,832 | $912K | 0.8% | $497.62 * | $359.45 | +20.3% | COM | 594918104 |
| URA | GLOBAL X FDS | 22,105 | $858K | 0.8% | $38.81 | $31.59 | — | GLOBAL X URANIUM | 37954Y871 |
| VFQY | VANGUARD WELLINGTON FD | 5,576 | $801K | 0.7% | $143.72 | $133.84 | — | US QUALITY | 921935706 |
| VBR | VANGUARD INDEX FDS | 4,041 | $788K | 0.7% | $195.02 | $181.01 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,263 | $736K | 0.7% | $79.50 | $77.45 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 2,578 | $580K | 0.5% | $224.92 | $169.82 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 775 | $514K | 0.5% | $662.94 | $484.06 | — | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,274 | $507K | 0.5% | $16.76 * | $9.98 | +47.4% | COM | 446150104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,150 | $465K | 0.4% | $57.01 | $49.31 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,751 | $463K | 0.4% | $16.11 | $16.33 | — | SHS | 09248X100 |
| AMAT | APPLIED MATLS INC | 2,255 | $413K | 0.4% | $183.08 * | $207.07 | -24.0% | COM | 038222105 |
| UNM | UNUM GROUP | 5,084 | $411K | 0.4% | $80.76 * | $51.65 | +52.9% | COM | 91529Y106 |
| KLAC | KLA CORP | 450 | $403K | 0.4% | $896.01 * | $744.00 | +0.6% | COM NEW | 482480100 |
| DIV | GLOBAL X FDS | 22,855 | $402K | 0.4% | $17.58 | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| VFMV | VANGUARD WELLINGTON FD | 3,081 | $395K | 0.4% | $128.23 | $107.73 | — | US MINIMUM | 921935409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,360 | $389K | 0.4% | $61.21 | $49.83 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,233 | $385K | 0.4% | $312.06 * | $462.68 | -19.0% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 2,889 | $379K | 0.3% | $131.20 | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 2,100 | $370K | 0.3% | $176.26 * | $157.72 | +3.5% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FD | 2,094 | $370K | 0.3% | $176.52 | $145.75 | — | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,806 | $361K | 0.3% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,501 | $358K | 0.3% | $143.23 * | $137.90 | -0.7% | COM | 166764100 |
| EQH | EQUITABLE HLDGS INC | 6,356 | $357K | 0.3% | $56.10 * | $50.68 | 0.0% | COM | 29452E101 |
| CSX | CSX CORP | 10,875 | $355K | 0.3% | $32.63 * | $33.02 | -9.8% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,761 | $355K | 0.3% | $128.52 | $102.88 | — | TT WRLD ST ETF | 922042742 |
| TOL | TOLL BROTHERS INC | 3,103 | $354K | 0.3% | $114.13 * | $103.77 | 0.0% | COM | 889478103 |
| MPWR | MONOLITHIC PWR SYS INC | 484 | $354K | 0.3% | $731.40 * | $633.58 | 0.0% | COM | 609839105 |
| BK | BANK NEW YORK MELLON CORP | 3,865 | $352K | 0.3% | $91.11 * | $83.95 | 0.0% | COM | 064058100 |
| MMM | 3M CO | 2,253 | $343K | 0.3% | $152.26 * | $89.22 | +58.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 548 | $340K | 0.3% | $620.96 | $500.78 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 873 | $339K | 0.3% | $388.21 * | $330.84 | 0.0% | COM | 149123101 |
| PHM | PULTE GROUP INC | 3,160 | $333K | 0.3% | $105.47 * | $116.47 | -14.0% | COM | 745867101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,018 | $333K | 0.3% | $82.91 | $81.37 | — | INT-TERM CORP | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC | 788 | $331K | 0.3% | $420.46 | $415.08 | 0.0% | COM NEW | 620076307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,461 | $327K | 0.3% | $59.81 | $59.50 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 4,214 | $326K | 0.3% | $77.33 | $76.15 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,582 | $324K | 0.3% | $204.55 | $170.97 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,874 | $323K | 0.3% | $172.22 * | $217.07 | -16.9% | COM | 075887109 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,764 | $318K | 0.3% | $47.06 * | $40.12 | +5.9% | COM | 06417N103 |
| ETN | EATON CORP PLC | 883 | $315K | 0.3% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 1,978 | $315K | 0.3% | $159.28 * | $165.46 | -12.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,951 | $313K | 0.3% | $79.16 * | $106.54 | -27.4% | COM | 58933Y105 |
| INGR | INGREDION INC | 2,270 | $308K | 0.3% | $135.63 | $115.36 | +17.0% | COM | 457187102 |
| SPSM | SPDR SERIES TRUST | 7,188 | $306K | 0.3% | $42.60 | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| DHI | D R HORTON INC | 2,347 | $303K | 0.3% | $128.89 * | $129.82 | -5.8% | COM | 23331A109 |
| PFE | PFIZER INC | 12,478 | $302K | 0.3% | $24.24 * | $22.35 | 0.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,002 | $300K | 0.3% | $298.94 | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 1,517 | $296K | 0.3% | $195.37 | $173.86 | — | S&P 500 VAL ETF | 464287408 |
| HUBB | HUBBELL INC | 725 | $296K | 0.3% | $408.51 * | $367.61 | 0.0% | COM | 443510607 |
| SPMD | SPDR SERIES TRUST | 5,336 | $290K | 0.3% | $54.38 | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 494 | $280K | 0.3% | $567.51 | $447.59 | — | S&P 500 ETF SHS | 922908363 |
| SSTK | SHUTTERSTOCK INC | 14,667 | $278K | 0.3% | $18.96 * | $17.59 | 0.0% | COM | 825690100 |
| IGEB | ISHARES TR | 5,999 | $273K | 0.2% | $45.44 | $44.85 | — | INVESTMENT GRADE | 46435G219 |
| VDE | VANGUARD WORLD FD | 2,270 | $270K | 0.2% | $119.12 | $117.64 | — | ENERGY ETF | 92204A306 |
| VYM | VANGUARD WHITEHALL FDS | 1,984 | $264K | 0.2% | $133.28 | $113.29 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,414 | $264K | 0.2% | $186.47 * | $119.93 | +38.4% | COM | 693475105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,520 | $263K | 0.2% | $172.95 * | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,790 | $261K | 0.2% | $54.40 | $51.12 | — | NASDAQ EQT PREM | 46654Q203 |
| VDC | VANGUARD WORLD FD | 1,177 | $258K | 0.2% | $219.00 | $190.94 | — | CONSUM STP ETF | 92204A207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,293 | $244K | 0.2% | $56.85 | $56.31 | — | EQUITY PREMIUM | 46641Q332 |
| — | INTERPUBLIC GROUP COS INC | 9,923 | $243K | 0.2% | $24.48 * | $27.35 | -13.0% | COM | 460690100 |
| NEE | NEXTERA ENERGY INC | 3,419 | $237K | 0.2% | $69.42 | $68.67 | -0.8% | COM | 65339F101 |
| V | VISA INC | 657 | $233K | 0.2% | $355.04 * | $346.99 | 0.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,661 | $231K | 0.2% | $49.46 | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,645 | $224K | 0.2% | $136.32 * | $117.28 | 0.0% | CL A | 69608A108 |
| REXR | REXFORD INDL RLTY INC | 6,027 | $214K | 0.2% | $35.57 | $41.48 | — | COM | 76169C100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,594 | $213K | 0.2% | $46.34 | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| AMDL | GRANITESHARES ETF TR | 24,650 | $210K | 0.2% | $8.51 | $8.51 | — | GRANITE 2X LONG | 38747R751 |
| VSAT | VIASAT INC | 14,332 | $209K | 0.2% | $14.60 * | $10.12 | 0.0% | COM | 92552V100 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,674 | $207K | 0.2% | $77.33 | $77.49 | — | TOTAL CORP BND | 92206C573 |
| RING | ISHARES INC | 4,626 | $203K | 0.2% | $43.78 | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| IEF | ISHARES TR | 2,108 | $202K | 0.2% | $95.73 | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,673 | $185K | 0.2% | $15.82 | $15.74 | — | COM | 67074C103 |
| RYLD | GLOBAL X FDS | 12,012 | $179K | 0.2% | $14.91 | $15.99 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,450 | $147K | 0.1% | $10.92 | $10.92 | — | COM | 670657105 |
| PK | PARK HOTELS & RESORTS INC | 13,299 | $136K | 0.1% | $10.23 | $10.23 | — | COM | 700517105 |
| UUUU | ENERGY FUELS INC | 21,527 | $124K | 0.1% | $5.75 * | $4.80 | 0.0% | COM NEW | 292671708 |
| — | NUVEEN MUN VALUE FD INC | 11,000 | $95,590 | 0.1% | $8.69 | $8.72 | — | COM | 670928100 |
| VOXR | VOX ROYALTY CORP | 14,875 | $47,005 | 0.0% | $3.16 * | $3.26 | 0.0% | COM | 92919F103 |
| WULF | TERAWULF INC | 10,500 | $45,990 | 0.0% | $4.38 * | $3.42 | 0.0% | COM | 88080T104 |
| — | WOLFSPEED INC | 78,617 | $31,352 | 0.0% | $0.40 | $0.40 | — | COM | 977852102 |
| EMX | EMX RTY CORP | 11,050 | $27,846 | 0.0% | $2.52 | $1.75 | — | COM | 26873J107 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 10,000 | $15,800 | 0.0% | $1.58 * | $1.34 | 0.0% | COMMON SHARES | G88912103 |
| VGZ | VISTA GOLD CORP | 13,000 | $12,687 | 0.0% | $0.98 | $0.98 | 0.0% | COM NEW | 927926303 |