Location: Troy, MI
CIK: 0002118328 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 195,820 | $15.02M | 5.1% | $76.70 | $77.57 | -1.1% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 190,848 | $14.87M | 5.0% | $77.91 | $78.69 | -1.0% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 262,186 | $13.17M | 4.4% | $50.23 | $49.76 | +1.0% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SERIES TRUST | 199,787 | $12.15M | 4.1% | $60.79 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| FLOT | ISHARES TR | 232,862 | $11.89M | 4.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 31,112 | $9.002M | 3.0% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 74,107 | $8.818M | 3.0% | $118.99 | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 21,084 | $6.901M | 2.3% | $327.32 | $303.48 | +7.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 18,098 | $6.122M | 2.1% | $338.25 | $333.92 | +1.3% | COM | 025816109 |
| WMT | WALMART INC | 53,184 | $6.024M | 2.0% | $113.26 | $122.84 | -7.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 15,873 | $5.921M | 2.0% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 146,567 | $5.905M | 2.0% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| AMGN | AMGEN INC | 16,032 | $5.806M | 2.0% | $362.12 | $354.94 | +2.0% | COM | 031162100 |
| LIN | LINDE PLC | 10,602 | $5.502M | 1.9% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 27,485 | $5.5M | 1.9% | $200.09 | $187.12 | +6.9% | COM | 67066G104 |
| MS | MORGAN STANLEY | 26,272 | $5.492M | 1.8% | $209.04 | $172.81 | +21.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 14,111 | $5.331M | 1.8% | $377.76 | $329.05 | +14.8% | COM | 11135F101 |
| BK | BANK OF NY MELLON CORP | 36,246 | $5.242M | 1.8% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 40,989 | $5.188M | 1.7% | $126.58 | $124.69 | +1.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 23,496 | $5.181M | 1.7% | $220.49 | $260.03 | -15.2% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 21,972 | $4.914M | 1.7% | $223.65 | $183.97 | — | COM | 828806109 |
| EMR | EMERSON ELEC CO | 33,172 | $4.749M | 1.6% | $143.15 | $143.40 | -0.2% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 9,246 | $4.71M | 1.6% | $509.44 | $607.05 | -16.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 20,447 | $4.557M | 1.5% | $222.88 | $228.74 | -2.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 29,658 | $4.493M | 1.5% | $151.50 | $155.84 | -2.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,968 | $4.487M | 1.5% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 5,772 | $4.361M | 1.5% | $755.60 | $873.17 | -13.5% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 17,634 | $4.203M | 1.4% | $238.34 | $221.95 | +7.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 28,518 | $4.182M | 1.4% | $146.64 | $151.25 | -3.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 11,663 | $4.168M | 1.4% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 24,697 | $4.094M | 1.4% | $165.76 | $181.65 | -8.7% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 36,636 | $3.79M | 1.3% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,194 | $3.71M | 1.2% | $281.20 | $269.89 | +4.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 14,492 | $3.681M | 1.2% | $253.97 | $233.05 | +9.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 31,189 | $3.663M | 1.2% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| VBIL | VANGUARD INSTL INDEX FD | 47,130 | $3.567M | 1.2% | $75.68 | $75.54 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| KO | COCA COLA CO | 43,858 | $3.564M | 1.2% | $81.27 | $75.67 | +7.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,943 | $3.228M | 1.1% | $270.31 | $315.06 | -14.2% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,979 | $3.037M | 1.0% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| INTC | INTEL CORP | 21,174 | $2.957M | 1.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 12,688 | $2.765M | 0.9% | $217.93 | $201.33 | +8.2% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABORATORIES | 29,377 | $2.666M | 0.9% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 25,387 | $2.594M | 0.9% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 28,014 | $2.413M | 0.8% | $86.14 | $83.28 | +3.4% | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 6,297 | $1.9M | 0.6% | $301.71 | $1496.32 | -79.8% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 3,309 | $1.864M | 0.6% | $563.29 | $640.81 | -12.1% | CL A | 30303M102 |
| IWS | ISHARES TR | 11,268 | $1.855M | 0.6% | $164.60 | $148.43 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,696 | $1.831M | 0.6% | $71.25 | $66.71 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 5,290 | $1.804M | 0.6% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,645 | $1.741M | 0.6% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 7,146 | $1.6M | 0.5% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,081 | $1.565M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,613 | $1.518M | 0.5% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 19,397 | $1.4M | 0.5% | $72.16 | $76.91 | -6.2% | COM | 90353T100 |
| IWP | ISHARES TR | 9,557 | $1.399M | 0.5% | $146.41 | $135.32 | +8.2% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 1,853 | $1.388M | 0.5% | $748.96 | $707.81 | +5.8% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,325 | $1.34M | 0.5% | $1011.41 | $892.20 | +13.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 3,720 | $1.314M | 0.4% | $353.32 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,046 | $1.309M | 0.4% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,853 | $1.272M | 0.4% | $58.20 | $58.57 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 13,469 | $1.243M | 0.4% | $92.27 | $97.13 | -5.0% | COM | 808513105 |
| SHEL | SHELL PLC | 14,768 | $1.145M | 0.4% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 5,359 | $1.017M | 0.3% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| ACWI | ISHARES TR | 5,991 | $940K | 0.3% | $156.97 | $144.45 | +8.7% | MSCI ACWI ETF | 464288257 |
| COR | CENCORA INC | 3,223 | $912K | 0.3% | $282.98 | $343.32 | -17.6% | COM | 03073E105 |
| NFLX | NETFLIX INC. | 12,582 | $898K | 0.3% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| IJH | ISHARES TR | 11,619 | $896K | 0.3% | $77.11 | $69.97 | +10.2% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 751 | $882K | 0.3% | $1174.87 | $780.17 | +50.6% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 697 | $836K | 0.3% | $1199.46 | $1012.94 | +18.4% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 841 | $787K | 0.3% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,627 | $693K | 0.2% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| AOA | ISHARES TR | 6,719 | $656K | 0.2% | $97.60 | $91.34 | +6.9% | CORE 80 20 ETF | 464289859 |
| AZN | ASTRAZENECA PLC | 3,334 | $632K | 0.2% | $189.62 | $191.30 | -0.9% | ORD | G0593M107 |
| CME | CME GROUP INC | 2,787 | $615K | 0.2% | $220.83 | $296.93 | -25.6% | COM | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 5,997 | $601K | 0.2% | $100.28 | $87.26 | +14.9% | COM CL A | 770700102 |
| CCJ | CAMECO CORP | 5,564 | $567K | 0.2% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| BAC | BANK OF AMER CORP | 9,099 | $518K | 0.2% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| GLW | CORNING INC | 2,020 | $516K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 698 | $514K | 0.2% | $735.89 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| AOR | ISHARES TR | 7,269 | $505K | 0.2% | $69.50 | $65.92 | +5.4% | CORE 60 BALA ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 700 | $480K | 0.2% | $686.37 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 8,580 | $460K | 0.2% | $53.61 | $52.09 | +2.9% | ST STR FINL ETF | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 2,579 | $400K | 0.1% | $155.13 | $208.16 | -25.5% | COM | 008474108 |
| TSLA | TESLA INC | 941 | $396K | 0.1% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 519 | $387K | 0.1% | $746.26 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 2,080 | $385K | 0.1% | $185.23 | $168.81 | +9.7% | ST STR INDL ETF | 81369Y704 |
| SMH | VANECK ETF TRUST | 503 | $330K | 0.1% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 1,021 | $321K | 0.1% | $314.59 | $296.96 | +5.9% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 1,050 | $307K | 0.1% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| ARM | ARM HOLDINGS PLC | 823 | $292K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| EMXC | ISHARES INC | 2,845 | $291K | 0.1% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 251 | $290K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SHOP | SHOPIFY INC | 2,495 | $285K | 0.1% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,273 | $271K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 269 | $259K | 0.1% | $961.56 | $1051.92 | -8.6% | COM | 09290D101 |
| XLC | SELECT SECTOR SPDR TR | 2,326 | $249K | 0.1% | $107.13 | $115.45 | -7.2% | ST STR SVC ETF | 81369Y852 |
| XBI | SPDR SERIES TRUST | 1,432 | $227K | 0.1% | $158.25 | $124.84 | +26.8% | ST STR SP BIOT | 78464A870 |
| HCA | HCA HEALTHCARE INC | 569 | $222K | 0.1% | $389.89 | $503.51 | -22.6% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 748 | $217K | 0.1% | $290.59 | $349.28 | -16.8% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 2,923 | $215K | 0.1% | $73.42 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 586 | $214K | 0.1% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 1,057 | $212K | 0.1% | $200.65 | $191.29 | +4.9% | COM | 14040H105 |
| IJR | ISHARES TR | 1,407 | $209K | 0.1% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |