Location: Birmingham, MI
CIK: 0002107248 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 60,942 | $41.74M | 33.7% | $684.94 | — | ETF | 464287200 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 376,695 | $16.73M | 13.5% | $44.41 | — | ETF | 78463X889 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 673,115 | $9.666M | 7.8% | $14.36 | — | CEF | 76882B108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 210,881 | $6.124M | 4.9% | $29.04 | — | ETF | 040919102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 127,490 | $5.968M | 4.8% | $46.81 | — | ETF | 78463X509 |
| AAPL | APPLE INC COM | 15,685 | $4.264M | 3.4% | $268.34 | 0.0% | Stock | 037833100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 51,275 | $4.113M | 3.3% | $80.22 | — | ETF | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,349 | $3.832M | 3.1% | $62.47 | — | ETF | 921943858 |
| TSLA | TESLA INC COM | 6,395 | $2.876M | 2.3% | $443.29 | 0.0% | Stock | 88160R101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 111,200 | $2.494M | 2.0% | $22.43 | — | ETF | 46438R105 |
| MSFT | MICROSOFT CORP COM | 4,897 | $2.368M | 1.9% | $500.58 | 0.0% | Stock | 594918104 |
| BITB | BITWISE BITCOIN ETF TRUST | 49,761 | $2.367M | 1.9% | $47.56 | — | ETF | 09174C104 |
| AMZN | AMAZON COM INC COM | 9,782 | $2.258M | 1.8% | $228.79 | 0.0% | Stock | 023135106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 19,493 | $2.08M | 1.7% | $106.70 | — | ETF | 78464A409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,836 | $1.55M | 1.2% | $53.76 | — | ETF | 922042858 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 6,705 | $960K | 0.8% | $143.25 | — | ETF | 78463X418 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,509 | $937K | 0.8% | $373.44 | — | ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. COM | 2,628 | $847K | 0.7% | $309.53 | 0.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,547 | $797K | 0.6% | $285.60 | 0.0% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 2,243 | $776K | 0.6% | $357.00 | 0.0% | Stock | 11135F101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 10,173 | $683K | 0.6% | $67.13 | — | ETF | 464288240 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,881 | $572K | 0.5% | $198.62 | — | ETF | 46432F339 |
| XOM | EXXON MOBIL CORP COM | 4,618 | $556K | 0.4% | $115.49 | 0.0% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,768 | $555K | 0.4% | $286.33 | 0.0% | Stock | 02079K107 |
| WDFC | WD 40 CO COM | 2,800 | $551K | 0.4% | $195.95 | 0.0% | Stock | 929236107 |
| MA | MASTERCARD INCORPORATED CL A | 958 | $547K | 0.4% | $558.95 | 0.0% | Stock | 57636Q104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,339 | $540K | 0.4% | $73.56 | — | ETF | 922042775 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,048 | $530K | 0.4% | $137.66 | 0.0% | Stock | 040413205 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 8,001 | $527K | 0.4% | $65.85 | — | ETF | 97717W794 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 9,354 | $471K | 0.4% | $50.38 | — | ETF | 025072505 |
| CI | THE CIGNA GROUP COM | 1,478 | $407K | 0.3% | $279.23 | 0.0% | Stock | 125523100 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 52,001 | $395K | 0.3% | $6.64 | 0.0% | Stock | 94724R108 |
| VOO | VANGUARD S&P 500 ETF | 629 | $394K | 0.3% | $627.13 | — | ETF | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,452 | $377K | 0.3% | $50.59 | — | ETF | 46641Q837 |
| NFLX | NETFLIX INC COM | 3,818 | $358K | 0.3% | $107.81 | 0.0% | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 509 | $336K | 0.3% | $667.32 | 0.0% | Stock | 30303M102 |
| WMT | WALMART INC COM | 2,940 | $328K | 0.3% | $107.20 | 0.0% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 294 | $316K | 0.3% | $955.55 | 0.0% | Stock | 532457108 |
| CBRE | CBRE GROUP INC CL A | 1,909 | $307K | 0.2% | $157.23 | 0.0% | Stock | 12504L109 |
| SPY | SPDR S&P 500 ETF TRUST | 445 | $304K | 0.2% | $682.11 | — | ETF | 78462F103 |
| PH | PARKER-HANNIFIN CORP COM | 344 | $302K | 0.2% | $817.77 | 0.0% | Stock | 701094104 |
| VUG | VANGUARD GROWTH ETF | 570 | $278K | 0.2% | $487.86 | — | ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 876 | $259K | 0.2% | $298.78 | 0.0% | Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 442 | $256K | 0.2% | $565.16 | 0.0% | Stock | 883556102 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 9,619 | $248K | 0.2% | $25.75 | — | ETF | 78464A649 |
| ABBV | ABBVIE INC COM | 1,049 | $240K | 0.2% | $227.54 | 0.0% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 1,159 | $216K | 0.2% | $186.13 | 0.0% | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 1,623 | $215K | 0.2% | $132.37 | 0.0% | Stock | 291011104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,704 | $206K | 0.2% | $76.23 | — | ETF | 315948109 |