Location: Birmingham, MI
CIK: 0002107248 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,643 | $635K | 0.5% | $136.71 | — | Stock | 30233Q108 |
| MSBT | MORGAN STANLEY BITCOIN TRUST ETF | 37,127 | $626K | 0.5% | $16.85 | — | ETF | 61692G109 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,390 | $408K | 0.3% | $170.86 | — | Stock | 84615Q103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 445 | $328K | 0.3% | $736.40 | — | ETF | 46090E103 |
| TXN | TEXAS INSTRS INC COM | 979 | $292K | 0.2% | $298.01 | — | Stock | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 459 | $267K | 0.2% | $580.91 | — | Stock | 007903107 |
| CAT | CATERPILLAR INC COM | 235 | $250K | 0.2% | $1064.90 | — | Stock | 149123101 |
| FETH | FIDELITY ETHEREUM FUND ETF | 15,130 | $238K | 0.2% | $15.74 | — | ETF | 31613E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,874 | $229K | 0.2% | $33.29 | — | ETF | 46438F101 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,014 | $221K | 0.2% | $217.93 | — | ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 62,451 (+6.4%) | $46.77M (+22.0%) | 37.7% | $688.80 | — | ETF | 464287200 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 313,976 (+8.1%) | $15.82M (+19.4%) | 12.7% | $44.86 | — | ETF | 78463X889 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 138,505 (+5.6%) | $7.172M (+16.5%) | 5.8% | $47.07 | — | ETF | 78463X509 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 23,409 (+18.8%) | $2.785M (+44.4%) | 2.2% | $108.57 | — | ETF | 78464A409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,714 (+4.3%) | $3.756M (+16.0%) | 3.0% | $62.83 | — | ETF | 921943858 |
| AMZN | AMAZON COM INC COM | 9,314 (+2.6%) | $2.22M (+17.4%) | 1.8% | $229.03 | — | Stock | 023135106 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 203,333 (+8.9%) | $2.416M (+12.2%) | 1.9% | $11.56 | — | ETF | 746729789 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,883 (+5.0%) | $1.784M (+16.0%) | 1.4% | $54.04 | — | ETF | 922042858 |
| SPY | STATE STREET SPDR S&P 500 ETF | 654 (+47.0%) | $488K (+68.7%) | 0.4% | $702.81 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,217 (+5.3%) | $792K (+30.9%) | 0.6% | $289.22 | — | Stock | 02079K305 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,367 (+16.9%) | $739K (+33.7%) | 0.6% | $201.62 | — | ETF | 46432F339 |
| AVGO | BROADCOM INC COM | 2,000 (+2.0%) | $755K (+24.6%) | 0.6% | $357.41 | — | Stock | 11135F101 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 7,688 (+7.8%) | $1.168M (+14.4%) | 0.9% | $143.87 | — | ETF | 78463X418 |
| LLY | ELI LILLY & CO COM | 331 (+14.1%) | $397K (+48.9%) | 0.3% | $985.78 | — | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,374 (+8.2%) | $485K (+33.3%) | 0.4% | $291.40 | — | Stock | 02079K107 |
| NFLX | NETFLIX INC. COM | 3,756 (+2.1%) | $268K (-24.2%) | 0.2% | $107.05 | — | Stock | 64110L106 |
| PH | PARKER-HANNIFIN CORP COM | 399 (+16.0%) | $390K (+26.7%) | 0.3% | $839.88 | — | Stock | 701094104 |
| ABBV | ABBVIE INC COM | 1,207 (+15.1%) | $304K (+33.1%) | 0.2% | $230.70 | — | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 1,581 (+9.9%) | $316K (+26.2%) | 0.3% | $187.48 | — | Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 807 (+9.3%) | $415K (+12.4%) | 0.3% | $555.09 | — | Stock | 57636Q104 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 3,258 (+500.0%) | $281K (+18.3%) | 0.2% | $153.09 | — | ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 882 (+1.8%) | $248K (+18.2%) | 0.2% | $298.47 | — | Stock | 459200101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 10,605 (+6.6%) | $271K (+6.2%) | 0.2% | $25.73 | — | ETF | 78464A649 |
| META | META PLATFORMS INC CL A | 568 (+3.1%) | $320K (+1.5%) | 0.3% | $663.33 | — | Stock | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 4,642 | $788K | 0.6% | $115.49 | — | — | 30231G102 |
| CI | THE CIGNA GROUP COM | 1,704 | $455K | 0.4% | $279.43 | — | — | 125523100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,755 | $241K | 0.2% | $50.59 | — | — | 46641Q837 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RIVERNORTH CAP AND INCM FD INC COM | 38,668 (-94.3%) | $565K (-94.2%) | 0.5% | $14.36 | — | CEF | 76882B108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 104,700 (-1.4%) | $1.245M (-25.9%) | 1.0% | $22.43 | — | ETF | 46438R105 |
| BITB | BITWISE BITCOIN ETF TRUST | 41,717 (-7.0%) | $1.329M (-19.5%) | 1.1% | $47.56 | — | ETF | 09174C104 |
| TSLA | TESLA INC COM | 5,970 (-6.1%) | $2.511M (+6.2%) | 2.0% | $443.29 | — | Stock | 88160R101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,247 (-5.7%) | $920K (+8.3%) | 0.7% | $373.44 | — | ETF | 464287622 |
| MSFT | MICROSOFT CORP COM | 4,390 (-4.3%) | $1.637M (-3.5%) | 1.3% | $500.58 | — | Stock | 594918104 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 9,506 (-5.7%) | $483K (-4.2%) | 0.4% | $50.36 | — | ETF | 025072505 |
| JNJ | JOHNSON & JOHNSON COM | 932 (-3.2%) | $237K (+0.5%) | 0.2% | $227.87 | — | Stock | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKB | ARK 21SHARES BITCOIN ETF | 221,781 | $4.316M | 3.5% | $28.70 | — | ETF | 040919102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 50,893 | $4.472M | 3.6% | $80.22 | — | ETF | 78464A854 |
| AAPL | APPLE INC COM | 14,572 | $4.216M | 3.4% | $268.34 | — | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 4,815 | $3.307M | 2.7% | $601.44 | — | ETF | 922908363 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,047 | $688K | 0.6% | $137.66 | — | Stock | 040413205 |
| WDFC | WD 40 CO COM | 2,800 | $682K | 0.5% | $195.95 | — | Stock | 929236107 |
| JPM | JPMORGAN CHASE & CO COM | 2,595 | $849K | 0.7% | $309.53 | — | Stock | 46625H100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 10,167 | $774K | 0.6% | $67.13 | — | ETF | 464288240 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 52,001 | $311K | 0.3% | $6.64 | — | Stock | 94724R108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,220 | $605K | 0.5% | $73.56 | — | ETF | 922042775 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 8,001 | $595K | 0.5% | $65.85 | — | ETF | 97717W794 |
| WMT | WALMART INC COM | 2,963 | $336K | 0.3% | $107.20 | — | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 1,626 | $233K | 0.2% | $132.37 | — | Stock | 291011104 |