Location: Ann Arbor, MI
CIK: 0002011221 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 208,414 | $25.31M | 18.2% | $95.26 | +24.0% | COM | 67066G104 |
| AAPL | APPLE INC | 41,706 | $9.718M | 7.0% | $184.74 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,478 | $7.951M | 5.7% | $358.10 | +18.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,702 | $6.585M | 4.7% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,024 | $6.34M | 4.5% | $140.18 | +30.2% | COM | 023135106 |
| FLOT | ISHARES TR | 73,132 | $3.733M | 2.7% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 10,071 | $3.338M | 2.4% | $255.13 | +18.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 18,940 | $3.267M | 2.3% | $153.57 | +2.9% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 143,072 | $2.59M | 1.9% | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 14,693 | $2.457M | 1.8% | $137.41 | +22.4% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 16,120 | $2.177M | 1.6% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 12,576 | $2.063M | 1.5% | $146.68 | +3.6% | COM | 007903107 |
| IJH | ISHARES TR | 30,699 | $1.913M | 1.4% | $104.79 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 16,328 | $1.804M | 1.3% | $107.49 | — | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,358 | $1.783M | 1.3% | $289.60 | -1.9% | CL A | 22788C105 |
| IJR | ISHARES TR | 14,911 | $1.744M | 1.3% | $108.40 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 4,511 | $1.731M | 1.2% | $272.31 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 4,214 | $1.638M | 1.2% | $240.33 | +42.7% | SHS | G8994E103 |
| IUSG | ISHARES TR | 11,566 | $1.526M | 1.1% | $104.53 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 2,622 | $1.505M | 1.1% | $488.69 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,785 | $1.375M | 1.0% | $397.11 | +16.3% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 27,728 | $1.35M | 1.0% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| LLY | ELI LILLY & CO | 1,515 | $1.342M | 1.0% | $594.96 | +49.6% | COM | 532457108 |
| ASML | ASML HOLDING N V | 1,546 | $1.288M | 0.9% | $760.56 | — | NY REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 11,614 | $1.285M | 0.9% | $110.17 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 25,080 | $1.269M | 0.9% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| PANW | PALO ALTO NETWORKS INC | 3,598 | $1.23M | 0.9% | $143.55 | +17.3% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,633 | $1.212M | 0.9% | $360.97 | +22.5% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 9,916 | $1.201M | 0.9% | $81.73 | +35.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 7,761 | $1.143M | 0.8% | $138.90 | +0.8% | COM | 166764100 |
| IEMG | ISHARES INC | 19,563 | $1.123M | 0.8% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 12,327 | $1.082M | 0.8% | $83.99 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 2,632 | $1.067M | 0.8% | $295.37 | +19.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 10,120 | $1.05M | 0.8% | $77.86 | +33.5% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 3,696 | $1.047M | 0.8% | $237.20 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,139 | $1.044M | 0.7% | $412.75 | — | UNIT SER 1 | 46090E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,990 | $967K | 0.7% | $138.11 | +20.1% | COM | 12008R107 |
| JAAA | JANUS DETROIT STR TR | 18,933 | $963K | 0.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ABBV | ABBVIE INC | 4,732 | $934K | 0.7% | $151.06 | +18.3% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,794 | $929K | 0.7% | $566.55 | -3.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 4,390 | $926K | 0.7% | $145.50 | +40.9% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,015 | $908K | 0.7% | $164.40 | 0.0% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 3,452 | $847K | 0.6% | $204.86 | — | SEMICONDUCTR ETF | 92189F676 |
| SHYG | ISHARES TR | 18,431 | $800K | 0.6% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 7,013 | $765K | 0.5% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,800 | $762K | 0.5% | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 2,092 | $740K | 0.5% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| — | NEXTERA ENERGY INC | 15,572 | $722K | 0.5% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| TGT | TARGET CORP COM | 4,319 | $673K | 0.5% | $113.03 | +24.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 3,750 | $650K | 0.5% | $140.61 | +16.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $616K | 0.4% | $511.31 | +7.2% | COM | 91324P102 |
| BA | BOEING CO | 4,011 | $610K | 0.4% | $213.87 | -19.8% | COM | 097023105 |
| META | META PLATFORMS INC | 1,064 | $609K | 0.4% | $468.52 | +9.3% | CL A | 30303M102 |
| GOVT | ISHARES TR | 25,929 | $608K | 0.4% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| LRCX | LAM RESEARCH CORP | 743 | $606K | 0.4% | $85.67 | 0.0% | COM | 512807306 |
| BLK | BLACKROCK INC | 626 | $595K | 0.4% | $840.24 | 0.0% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 640 | $567K | 0.4% | $573.49 | +50.3% | COM | 22160K105 |
| TSLA | TESLA INC | 2,165 | $566K | 0.4% | $236.77 | -3.7% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 2,121 | $558K | 0.4% | $218.15 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 6,089 | $515K | 0.4% | $77.71 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,031 | $491K | 0.4% | $143.59 | +6.3% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 1,640 | $489K | 0.4% | $264.39 | -0.2% | COM | 74762E102 |
| LIN | LINDE PLC | 1,000 | $477K | 0.3% | $430.58 | +4.0% | SHS | G54950103 |
| QUAL | ISHARES TR | 2,519 | $452K | 0.3% | $148.38 | — | MSCI USA QLT FCT | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR | 10,600 | $443K | 0.3% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 1,420 | $432K | 0.3% | $258.68 | +3.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $396K | 0.3% | $480.76 | +22.5% | COM | 883556102 |
| WMT | WALMART INC | 4,785 | $386K | 0.3% | $57.40 | +26.3% | COM | 931142103 |
| V | VISA INC | 1,386 | $381K | 0.3% | $242.67 | +10.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 4,420 | $371K | 0.3% | $72.19 | +1.2% | COM | 375558103 |
| — | GABELLI EQUITY TR INC | 67,000 | $368K | 0.3% | $5.20 | — | COM | 362397101 |
| KO | COCA COLA CO | 5,081 | $365K | 0.3% | $53.26 | +23.3% | COM | 191216100 |
| URI | UNITED RENTALS INC | 450 | $364K | 0.3% | $462.72 | +53.6% | COM | 911363109 |
| TMDX | TRANSMEDICS GROUP INC | 2,315 | $363K | 0.3% | $121.42 | +26.9% | COM | 89377M109 |
| ESGD | ISHARES TR | 4,233 | $356K | 0.3% | $75.54 | — | ETFESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 2,719 | $342K | 0.2% | $105.46 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 1,801 | $340K | 0.2% | $122.36 | +37.2% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,455 | $328K | 0.2% | $209.80 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 1,900 | $324K | 0.2% | $106.71 | +34.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,656 | $311K | 0.2% | $99.22 | +10.9% | COM | 30231G102 |
| IUSB | ISHARES TR | 6,496 | $306K | 0.2% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| VIS | VANGUARD WORLD FD | 1,130 | $294K | 0.2% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,815 | $292K | 0.2% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 490 | $286K | 0.2% | $417.42 | +23.7% | COM | 539830109 |
| SACH | SACHEM CAP CORP | 113,000 | $285K | 0.2% | $4.05 | — | COM | 78590A109 |
| GLD | SPDR GOLD TR | 1,149 | $279K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $277K | 0.2% | $138.86 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $276K | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 3,236 | $260K | 0.2% | $74.08 | — | US LCAP VA ETF | 808524409 |
| MS | MORGAN STANLEY | 2,396 | $250K | 0.2% | $74.81 | +29.5% | COM NEW | 617446448 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,300 | $246K | 0.2% | $683.14 | — | RBA INDL ETF | 33738R704 |
| NUMG | NUSHARES ETF TR | 5,413 | $243K | 0.2% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| AIG | AMERICAN INTL GROUP INC | 3,233 | $237K | 0.2% | $60.81 | +18.8% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 2,005 | $236K | 0.2% | $94.62 | +19.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,413 | $232K | 0.2% | $90.57 | 0.0% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $227K | 0.2% | $478.00 | 0.0% | COM | 666807102 |
| ZTS | ZOETIS INC | 1,120 | $219K | 0.2% | $181.33 | 0.0% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 828 | $218K | 0.2% | $234.19 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 674 | $217K | 0.2% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| DHR | DANAHER CORPORATION | 780 | $217K | 0.2% | $262.43 | 0.0% | COM | 235851102 |
| INTC | INTEL CORP | 9,055 | $212K | 0.2% | $40.04 | -37.8% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 1,700 | $212K | 0.2% | $110.88 | +2.2% | COM | 03769M106 |
| ITA | ISHARES TR | 1,410 | $211K | 0.2% | $149.64 | — | US AER DEF ETF | 464288760 |
| DSI | ISHARES TR | 1,907 | $208K | 0.1% | $108.82 | — | MSCI KLD 400 SOC | 464288570 |