Location: Birmingham, MI
CIK: 0002107248 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 58,678 | $38.33M | 33.4% | $684.94 | — | ETF | 464287200 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 290,359 | $13.25M | 11.5% | $44.41 | — | ETF | 78463X889 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 673,256 | $9.796M | 8.5% | $14.36 | — | CEF | 76882B108 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 131,213 | $6.155M | 5.4% | $46.81 | — | ETF | 78463X509 |
| ARKB | ARK 21SHARES BITCOIN ETF | 222,352 | $5.001M | 4.4% | $28.70 | — | ETF | 040919102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 51,105 | $3.912M | 3.4% | $80.22 | — | ETF | 78464A854 |
| AAPL | APPLE INC COM | 14,539 | $3.689M | 3.2% | $268.34 | -2.1% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 50,533 | $3.238M | 2.8% | $62.47 | — | ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 4,785 | $2.859M | 2.5% | $601.44 | — | ETF | 922908363 |
| TSLA | TESLA INC COM | 6,360 | $2.364M | 2.1% | $443.29 | -3.9% | Stock | 88160R101 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 186,752 | $2.153M | 1.9% | $11.53 | — | ETF | 746729789 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 19,698 | $1.929M | 1.7% | $106.61 | — | ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 9,079 | $1.891M | 1.6% | $228.79 | -0.9% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 4,586 | $1.697M | 1.5% | $500.58 | -13.2% | Stock | 594918104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 106,144 | $1.68M | 1.5% | $22.43 | — | ETF | 46438R105 |
| BITB | BITWISE BITCOIN ETF TRUST | 44,856 | $1.651M | 1.4% | $47.56 | — | ETF | 09174C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,459 | $1.538M | 1.3% | $53.76 | — | ETF | 922042858 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 7,133 | $1.021M | 0.9% | $143.24 | — | ETF | 78463X418 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,382 | $849K | 0.7% | $373.44 | — | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 4,642 | $788K | 0.7% | $115.49 | +20.1% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 2,591 | $762K | 0.7% | $309.53 | +0.6% | Stock | 46625H100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 10,178 | $697K | 0.6% | $67.13 | — | ETF | 464288240 |
| AVGO | BROADCOM INC COM | 1,960 | $606K | 0.5% | $357.00 | -6.4% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,105 | $605K | 0.5% | $285.60 | +13.2% | Stock | 02079K305 |
| WDFC | WD 40 CO COM | 2,800 | $571K | 0.5% | $195.95 | +13.9% | Stock | 929236107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,881 | $553K | 0.5% | $198.62 | — | ETF | 46432F339 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 8,001 | $544K | 0.5% | $65.85 | — | ETF | 97717W794 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,220 | $542K | 0.5% | $73.56 | — | ETF | 922042775 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 10,076 | $504K | 0.4% | $50.36 | — | ETF | 025072505 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,036 | $496K | 0.4% | $137.66 | -1.9% | Stock | 040413205 |
| CI | THE CIGNA GROUP COM | 1,704 | $455K | 0.4% | $279.43 | +0.5% | Stock | 125523100 |
| MA | MASTERCARD INCORPORATED CL A | 738 | $369K | 0.3% | $558.95 | -3.6% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 2,948 | $366K | 0.3% | $107.20 | +13.8% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,270 | $364K | 0.3% | $286.33 | +13.0% | Stock | 02079K107 |
| NFLX | NETFLIX INC. COM | 3,678 | $354K | 0.3% | $107.81 | -22.2% | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 551 | $315K | 0.3% | $666.43 | -1.6% | Stock | 30303M102 |
| PH | PARKER-HANNIFIN CORP COM | 344 | $308K | 0.3% | $817.77 | +17.1% | Stock | 701094104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 445 | $289K | 0.3% | $682.11 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 290 | $267K | 0.2% | $955.55 | +9.6% | Stock | 532457108 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 9,944 | $255K | 0.2% | $25.75 | — | ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION COM | 1,438 | $251K | 0.2% | $186.23 | +0.2% | Stock | 67066G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,755 | $241K | 0.2% | $50.59 | — | ETF | 46641Q837 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 52,001 | $240K | 0.2% | $6.64 | -3.9% | Stock | 94724R108 |
| VUG | VANGUARD GROWTH ETF | 543 | $237K | 0.2% | $487.86 | — | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON COM | 963 | $235K | 0.2% | $227.87 | 0.0% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 1,049 | $228K | 0.2% | $227.54 | -2.2% | Stock | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 1,623 | $213K | 0.2% | $132.37 | +12.2% | Stock | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 866 | $210K | 0.2% | $298.78 | -5.0% | Stock | 459200101 |