Location: Birmingham, MI
CIK: 0002107248 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETHA | ISHARES ETHEREUM TRUST ETF | 104,405 | $2.101M | 1.5% | $20.12 | $20.12 | — | ETF | 46438R204 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,096 | $219K | 0.2% | $35.93 | $35.06 | +2.5% | ETF | 808524300 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,032 | $203K | 0.1% | $50.37 | $50.44 | -0.1% | ETF | 46641Q837 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 68,529 (+9.7%) | $52.48M (+12.2%) | 37.7% | $765.85 | $689.22 | +11.1% | ETF | 464287200 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 354,051 (+12.8%) | $17.78M (+12.4%) | 12.8% | $50.21 | $44.90 | +11.8% | ETF | 78463X889 |
| MSBT | MORGAN STANLEY BITCOIN TRUST ETF | 80,913 (+117.9%) | $1.937M (+209.6%) | 1.4% | $23.94 | $20.56 | +16.5% | ETF | 61692G109 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 151,821 (+9.6%) | $7.858M (+9.6%) | 5.6% | $51.76 | $47.73 | +8.4% | ETF | 78463X509 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 27,903 (+19.2%) | $3.434M (+23.3%) | 2.5% | $123.08 | $109.36 | +12.5% | ETF | 78464A409 |
| BITB | BITWISE BITCOIN ETF TRUST | 43,014 (+3.1%) | $1.951M (+46.8%) | 1.4% | $45.36 | $53.94 | -15.9% | ETF | 09174C104 |
| FETH | FIDELITY ETHEREUM FUND ETF | 23,294 (+54.0%) | $619K (+159.9%) | 0.4% | $26.57 | $20.87 | +27.3% | ETF | 31613E103 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 4,943 (+106.8%) | $746K (+82.6%) | 0.5% | $150.86 | $154.02 | -2.0% | Stock | 84615Q103 |
| QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 8,607 (+12.0%) | $1.327M (+13.6%) | 1.0% | $154.15 | $143.92 | +7.1% | ETF | 78463X418 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 228,482 (+12.4%) | $2.481M (+2.7%) | 1.8% | $10.86 | $11.64 | -6.7% | ETF | 746729789 |
| MA | MASTERCARD INCORPORATED CL A | 828 (+2.6%) | $457K (+10.2%) | 0.3% | $551.81 | $554.00 | -0.5% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 957 (+2.7%) | $254K (+7.1%) | 0.2% | $264.90 | $233.76 | +13.3% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 1,225 (+1.5%) | $320K (+5.5%) | 0.2% | $261.59 | $226.37 | +15.6% | Stock | 00287Y109 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 9,863 (+3.8%) | $467K (-3.3%) | 0.3% | $47.38 | $50.44 | -6.0% | ETF | 025072505 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,271 (+2.4%) | $782K (-1.3%) | 0.6% | $344.21 | $290.73 | +18.4% | Stock | 02079K305 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 11,530 (+8.7%) | $281K (+3.8%) | 0.2% | $24.36 | $25.79 | -5.5% | ETF | 78464A649 |
| QQQ | INVESCO QQQ TRUST SERIES I | 455 (+2.2%) | $337K (+2.7%) | 0.2% | $739.77 | $688.60 | +7.4% | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,209 (+1.1%) | $1.792M (+0.4%) | 1.3% | $59.31 | $54.59 | +8.6% | ETF | 922042858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETHA | ISHARES ETHEREUM TRUST ETF | 104,700 | $1.245M | 0.9% | $11.89 * | $8.72 | -23.1% | — | 46438R105 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 38,668 | $565K | 0.4% | $14.62 | $14.36 | — | — | 76882B108 |
| CAT | CATERPILLAR INC COM | 235 | $250K | 0.2% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 882 | $248K | 0.2% | $281.21 * | $297.94 | -26.2% | — | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 4,345 (-1.0%) | $2.229M (+36.1%) | 1.6% | $512.94 | $500.58 | +2.5% | Stock | 594918104 |
| TSLA | TESLA INC COM | 5,498 (-7.9%) | $1.95M (-22.3%) | 1.4% | $354.76 | $443.29 | -20.0% | Stock | 88160R101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,564 (-1.7%) | $743K (+17.0%) | 0.5% | $162.75 | $136.71 | — | Stock | 30233Q108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,324 (-3.6%) | $451K (-7.1%) | 0.3% | $340.74 | $291.71 | +16.8% | Stock | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,960 (-3.6%) | $577K (-4.5%) | 0.4% | $82.97 | $72.72 | +14.1% | ETF | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,157 (-25.0%) | $244K (+6.7%) | 0.2% | $47.34 | $40.68 | +16.4% | ETF | 46438F101 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 983 (-3.1%) | $212K (-3.9%) | 0.2% | $216.08 | $208.82 | +3.5% | ETF | 922908744 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 3,200 (-1.8%) | $288K (+2.7%) | 0.2% | $90.11 | $83.64 | +7.7% | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 4,719 (-2.0%) | $3.307M (+0.0%) | 2.4% | $700.86 | $624.88 | +12.2% | ETF | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKB | ARK 21SHARES BITCOIN ETF | 220,555 | $6.107M | 4.4% | $27.69 | $32.84 | -15.7% | ETF | 040919102 |
| AAPL | APPLE INC COM | 14,584 | $4.857M | 3.5% | $333.04 | $268.34 | +24.1% | Stock | 037833100 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,047 | $824K | 0.6% | $203.59 | $137.66 | +47.9% | Stock | 040413205 |
| WDFC | WD 40 CO COM | 2,800 | $566K | 0.4% | $201.97 | $195.95 | +3.1% | Stock | 929236107 |
| AMZN | AMAZON COM INC COM | 9,320 | $2.322M | 1.7% | $249.16 | $229.35 | +8.6% | Stock | 023135106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 50,908 | $4.57M | 3.3% | $89.76 | $79.53 | +12.9% | ETF | 78464A854 |
| META | META PLATFORMS INC CL A | 571 | $414K | 0.3% | $725.71 | $663.69 | +9.3% | Stock | 30303M102 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 52,001 | $384K | 0.3% | $7.38 | $6.64 | +11.1% | Stock | 94724R108 |
| AVGO | BROADCOM INC COM | 2,000 | $702K | 0.5% | $351.24 | $357.88 | -1.9% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 1,596 | $365K | 0.3% | $228.58 | $187.44 | +21.8% | Stock | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,720 | $3.723M | 2.7% | $70.61 | $61.61 | +14.6% | ETF | 921943858 |
| WMT | WALMART INC COM | 2,963 | $308K | 0.2% | $103.94 | $107.20 | -3.1% | Stock | 931142103 |
| EMR | EMERSON ELEC CO COM | 1,626 | $252K | 0.2% | $155.10 | $132.37 | +17.2% | Stock | 291011104 |
| TXN | TEXAS INSTRS INC COM | 980 | $275K | 0.2% | $280.23 | $277.43 | +1.0% | Stock | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 459 | $281K | 0.2% | $611.76 | $409.99 | +49.2% | Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 331 | $383K | 0.3% | $1157.52 | $963.75 | +20.1% | Stock | 532457108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,244 | $934K | 0.7% | $416.13 | $370.40 | +12.3% | ETF | 464287622 |
| SPY | STATE STREET SPDR S&P 500 ETF | 654 | $499K | 0.4% | $762.77 | $691.58 | +10.3% | ETF | 78462F103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,366 | $748K | 0.5% | $222.24 | $198.40 | +12.0% | ETF | 46432F339 |
| JPM | JPMORGAN CHASE & CO COM | 2,595 | $859K | 0.6% | $330.84 | $309.53 | +6.9% | Stock | 46625H100 |
| PH | PARKER-HANNIFIN CORP COM | 399 | $381K | 0.3% | $955.42 | $831.32 | +14.9% | Stock | 701094104 |
| NFLX | NETFLIX INC. COM | 3,756 | $261K | 0.2% | $69.58 | $107.40 | -35.2% | Stock | 64110L106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 10,189 | $770K | 0.6% | $75.62 | $66.26 | +14.1% | ETF | 464288240 |
| DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 8,001 | $595K | 0.4% | $74.31 | $63.54 | +16.9% | ETF | 97717W794 |