Location: Ann Arbor, MI
CIK: 0002011221 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 10,262 | $32.18M | 19.4% | $255.13 | +24.4% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 215,971 | $26.68M | 16.1% | $95.26 | +6.1% | COM | 67066G104 |
| AAPL | APPLE INC | 39,814 | $8.386M | 5.1% | $182.97 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,387 | $8.218M | 4.9% | $358.10 | +16.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,142 | $7.494M | 4.5% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 33,755 | $6.523M | 3.9% | $140.18 | +31.0% | COM | 023135106 |
| FLOT | ISHARES TR | 69,348 | $3.543M | 2.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 1,809 | $2.904M | 1.7% | $111.54 | +23.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 14,364 | $2.635M | 1.6% | $136.70 | +23.5% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 132,685 | $2.303M | 1.4% | $16.94 | — | PFD SECS INC ETF | 33739E108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,300 | $2.254M | 1.4% | $683.14 | — | RBA INDL ETF | 33738R704 |
| AMD | ADVANCED MICRO DEVICES INC | 12,404 | $2.012M | 1.2% | $146.61 | +9.7% | COM | 007903107 |
| DVY | ISHARES TR | 16,407 | $1.985M | 1.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,926 | $1.888M | 1.1% | $291.21 | +14.2% | CL A | 22788C105 |
| IJH | ISHARES TR | 31,017 | $1.815M | 1.1% | $104.79 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 16,487 | $1.761M | 1.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| — | ARISTA NETWORKS INC | 4,711 | $1.651M | 1.0% | $272.31 | — | COM | 040413106 |
| IJR | ISHARES TR | 14,649 | $1.562M | 0.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 1,473 | $1.507M | 0.9% | $756.95 | — | NY REGISTRY SHS | N07059210 |
| IUSG | ISHARES TR | 11,689 | $1.49M | 0.9% | $104.53 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 7,911 | $1.44M | 0.9% | $213.87 | -16.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,596 | $1.413M | 0.9% | $487.84 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 4,228 | $1.391M | 0.8% | $240.33 | +30.5% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 10,196 | $1.341M | 0.8% | $77.86 | +60.8% | COM | 595112103 |
| LLY | ELI LILLY & CO | 1,460 | $1.322M | 0.8% | $583.83 | +35.5% | COM | 532457108 |
| ISTB | ISHARES TR | 27,572 | $1.306M | 0.8% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| SHV | ISHARES TR | 11,635 | $1.286M | 0.8% | $110.17 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 2,789 | $1.23M | 0.7% | $397.11 | +13.7% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 3,573 | $1.211M | 0.7% | $143.55 | +4.2% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 12,370 | $1.128M | 0.7% | $83.99 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 7,140 | $1.117M | 0.7% | $138.81 | +6.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,627 | $1.069M | 0.6% | $360.97 | +13.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 19,870 | $1.064M | 0.6% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 20,550 | $1.041M | 0.6% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| QQQ | INVESCO QQQ TR | 2,098 | $1.005M | 0.6% | $411.28 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 9,784 | $982K | 0.6% | $81.34 | +23.1% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 3,666 | $981K | 0.6% | $237.20 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 3,631 | $946K | 0.6% | $204.86 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 2,638 | $908K | 0.5% | $295.37 | +10.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 4,380 | $886K | 0.5% | $145.50 | +30.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,577 | $785K | 0.5% | $150.12 | +4.7% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 695 | $740K | 0.4% | $978.79 | — | COM | 512807108 |
| VLUE | ISHARES TR | 7,012 | $725K | 0.4% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE INC | 1,275 | $708K | 0.4% | $573.91 | -15.6% | COM | 00724F101 |
| TGT | TARGET CORP COM | 4,398 | $651K | 0.4% | $113.03 | +30.9% | COM | 87612E106 |
| — | NEXTERA ENERGY INC | 15,572 | $646K | 0.4% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| ACN | ACCENTURE PLC IRELAND | 2,092 | $635K | 0.4% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| — | SUPER MICRO COMPUTER INC | 765 | $627K | 0.4% | $312.24 | — | COM | 86800U104 |
| SHYG | ISHARES TR | 14,805 | $625K | 0.4% | $42.45 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 3,751 | $619K | 0.4% | $140.61 | +11.8% | COM | 742718109 |
| GOVT | ISHARES TR | 25,929 | $585K | 0.4% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,200 | $581K | 0.4% | $132.90 | +27.7% | COM | 12008R107 |
| VV | VANGUARD INDEX FDS | 2,239 | $559K | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 640 | $544K | 0.3% | $573.49 | +34.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $537K | 0.3% | $511.31 | -7.5% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,150 | $519K | 0.3% | $55.53 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK INC | 626 | $493K | 0.3% | $812.27 | — | COM | 09247X101 |
| SACH | SACHEM CAP CORP | 182,000 | $471K | 0.3% | $4.05 | — | COM | 78590A109 |
| SRLN | SSGA ACTIVE ETF TR | 10,850 | $454K | 0.3% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 5,789 | $450K | 0.3% | $77.36 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,076 | $450K | 0.3% | $143.59 | -1.5% | COM | 478160104 |
| LIN | LINDE PLC | 1,000 | $439K | 0.3% | $430.58 | 0.0% | SHS | G54950103 |
| QUAL | ISHARES TR | 2,519 | $430K | 0.3% | $148.38 | — | MSCI USA QLT FCT | 46432F339 |
| PWR | QUANTA SVCS INC | 1,600 | $407K | 0.2% | $264.40 | 0.0% | COM | 74762E102 |
| META | META PLATFORMS INC | 775 | $391K | 0.2% | $452.27 | +6.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,965 | $389K | 0.2% | $237.66 | -26.5% | COM | 88160R101 |
| V | VISA INC | 1,391 | $365K | 0.2% | $242.67 | +11.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,420 | $362K | 0.2% | $258.68 | -1.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $354K | 0.2% | $480.76 | +18.5% | COM | 883556102 |
| — | GABELLI EQUITY TR INC | 67,000 | $348K | 0.2% | $5.20 | — | COM | 362397101 |
| JAAA | JANUS DETROIT STR TR | 6,675 | $340K | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| TMDX | TRANSMEDICS GROUP INC | 2,215 | $334K | 0.2% | $119.95 | 0.0% | COM | 89377M109 |
| ESGD | ISHARES TR | 4,233 | $333K | 0.2% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $331K | 0.2% | $209.80 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 10,598 | $328K | 0.2% | $40.04 | -18.8% | COM | 458140100 |
| KO | COCA COLA CO | 5,081 | $323K | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| WMT | WALMART INC | 4,742 | $321K | 0.2% | $57.40 | +8.0% | COM | 931142103 |
| ITOT | ISHARES TR | 2,689 | $319K | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 4,512 | $310K | 0.2% | $72.19 | -12.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 2,657 | $306K | 0.2% | $99.22 | +11.0% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 450 | $291K | 0.2% | $462.72 | +41.6% | COM | 911363109 |
| IUSB | ISHARES TR | 6,373 | $288K | 0.2% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| GE | GE AEROSPACE | 1,801 | $286K | 0.2% | $122.36 | +29.1% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,814 | $283K | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 1,900 | $268K | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| VIS | VANGUARD WORLD FD | 1,130 | $266K | 0.2% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 1,149 | $247K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 3,233 | $240K | 0.1% | $60.81 | +21.2% | COM NEW | 026874784 |
| SCHV | SCHWAB STRATEGIC TR | 3,236 | $240K | 0.1% | $74.08 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $235K | 0.1% | $137.10 | — | SBI HEALTHCARE | 81369Y209 |
| BLD | TOPBUILD CORP | 610 | $235K | 0.1% | $407.56 | 0.0% | COM | 89055F103 |
| MS | MORGAN STANLEY | 2,396 | $233K | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 970 | $229K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 490 | $229K | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| NUMG | NUSHARES ETF TR | 5,413 | $226K | 0.1% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| TJX | TJX COS INC NEW | 2,005 | $221K | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,100 | $219K | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 697 | $219K | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 1,770 | $202K | 0.1% | $109.73 | +5.2% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $201K | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| VO | VANGUARD INDEX FDS | 828 | $200K | 0.1% | $234.19 | — | MID CAP ETF | 922908629 |