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CIK 0002109050 • 1 13F filing • May 15, 2026 – May 15, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $1.1M | 1.0% | 10,307 SH | |
| ABBVIE INC | COM | $2.8M | 2.7% | 13,003 SH | |
| ADVANCED MICRO DEVICES INC | COM | $229K | 0.2% | 1,125 SH | |
| AES CORP | COM | $275K | 0.3% | 19,500 SH | |
| AFFIRM HLDGS INC | COM CL A | $14K | 0.0% | 300 SH | |
| ALPHABET INC | CAP STK CL A | $2.7M | 2.6% | 9,563 SH | |
| ALPHABET INC | CAP STK CL C | $1.3M | 1.2% | 4,415 SH | |
| ALPS ETF TR | ALERIAN MLP | $294K | 0.3% | 5,594 SH | |
| AMAZON COM INC | COM | $5.3M | 5.0% | 25,580 SH | |
| AMERICAN EXPRESS CO | COM | $15K | 0.0% | 50 SH | |
| ANNEXON INC | COM | $6K | 0.0% | 1,000 SH | |
| APPLE INC | COM | $4.4M | 4.2% | 17,470 SH | |
| ARES COML REAL ESTATE CORP | COM | $10K | 0.0% | 2,000 SH | |
| AST SPACEMOBILE INC | COM CL A | $13K | 0.0% | 160 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $49K | 0.0% | 240 SH | |
| BANK AMERICA CORP | COM | $171K | 0.2% | 3,500 SH | |
| BANK NEW YORK MELLON CORP | COM | $24K | 0.0% | 200 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $479K | 0.5% | 1,000 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $166K | 0.2% | 14,000 SH | |
| BOEING CO | COM | $20K | 0.0% | 100 SH | |
| BP PLC | SPONSORED ADR | $24K | 0.0% | 500 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $8K | 0.0% | 50 SH | |
| CALAMOS ETF TR | AUTOCALLABLE INC | $832K | 0.8% | 33,100 SH | |
| CARETRUST REIT INC | COM | $55K | 0.1% | 1,500 SH | |
| CARRIER GLOBAL CORPORATION | COM | $28K | 0.0% | 500 SH | |
| CELESTICA INC | COM | $704K | 0.7% | 2,500 SH | |
| CENTRUS ENERGY CORP | CL A | $7.2M | 6.8% | 41,330 SH | |
| CLEAN HARBORS INC | COM | $1.0M | 1.0% | 3,580 SH | |
| COHERENT CORP | COM | $24K | 0.0% | 100 SH | |
| COINBASE GLOBAL INC | COM CL A | $349 | 0.0% | 2 SH | |
| CONSTELLATION ENERGY CORP | COM | $2.6M | 2.4% | 9,132 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1.0% | 1,059 SH | |
| CSX CORP | COM | $80K | 0.1% | 1,950 SH | |
| DBX ETF TR | XTRACKERS SHRT | $977K | 0.9% | 22,000 SH | |
| DBX ETF TR | XTRACKERS US 0-1 | $976K | 0.9% | 32,375 SH | |
| DELTA AIR LINES INC | COM NEW | $8K | 0.0% | 120 SH | |
| DESTINY TECH100 INC | COM SHS | $17K | 0.0% | 640 SH | |
| DISNEY WALT CO | COM | $67K | 0.1% | 700 SH | |
| DOMINION ENERGY INC | COM | $31K | 0.0% | 500 SH | |
| DOVER CORP | COM | $21K | 0.0% | 100 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $13K | 0.0% | 100 SH | |
| ECOLAB INC | COM | $1.0M | 1.0% | 3,865 SH | |
| ELI LILLY & CO | COM | $7.6M | 7.2% | 8,308 SH | |
| EMERSON ELEC CO | COM | $131K | 0.1% | 1,000 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $221K | 0.2% | 11,441 SH | |
| ENPHASE ENERGY INC | COM | $26K | 0.0% | 700 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $227K | 0.2% | 6,000 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.2M | 1.1% | 56,609 SH | |
| ETFIS SER TR I | VIRTUS NEWFLEET | $908K | 0.9% | 39,900 SH | |
| EXXON MOBIL CORP | COM | $90K | 0.1% | 531 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $1.8M | 1.7% | 36,444 SH | |
| FIFTH THIRD BANCORP | COM | $465K | 0.4% | 10,000 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $41K | 0.0% | 2,170 SH | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $15K | 0.0% | 100 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $16K | 0.0% | 175 SH | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $15K | 0.0% | 139 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $110K | 0.1% | 1,758 SH | |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $887K | 0.8% | 43,500 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $26K | 0.0% | 5,000 SH | |
| FUELCELL ENERGY INC | COM NEW | $7K | 0.0% | 1,133 SH | |
| GALLAGHER ARTHUR J & CO | COM | $72K | 0.1% | 332 SH | |
| GAMESTOP CORP | CL A | $7K | 0.0% | 300 SH | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $77 | 0.0% | 20 SH | |
| GE VERNOVA INC | COM | $87K | 0.1% | 100 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $72K | 0.1% | 1,547 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $18K | 0.0% | 2,000 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $58K | 0.1% | 3,075 SH | |
| GLOBAL X FDS | MILLENNIAL CONSU | $7K | 0.0% | 180 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $3K | 0.0% | 80 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $15K | 0.0% | 300 SH | |
| GLOBAL X FDS | US PFD ETF | $60K | 0.1% | 3,252 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.6M | 1.5% | 31,275 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $5.7M | 5.4% | 111,933 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1K | 0.0% | 40 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $11K | 0.0% | 200 SH | |
| HNI CORP | COM | $3.3M | 3.1% | 98,524 SH | |
| HOME DEPOT INC | COM | $132K | 0.1% | 400 SH | |
| HP INC | COM | $46K | 0.0% | 2,371 SH | |
| HUNTINGTON BANCSHARES INC | COM | $83K | 0.1% | 5,300 SH | |
| IGC PHARMA INC | COM NEW | $1K | 0.0% | 5,000 SH | |
| ILLINOIS TOOL WKS INC | COM | $20K | 0.0% | 75 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $33K | 0.0% | 1,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 1.7% | 7,547 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $4K | 0.0% | 100 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $698K | 0.7% | 64,188 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $535K | 0.5% | 8,000 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $63K | 0.1% | 110 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $106K | 0.1% | 3,836 SH | |
| ISHARES TR | CORE DIV GRWTH | $67K | 0.1% | 950 SH | |
| ISHARES TR | CORE HIGH DV ETF | $12K | 0.0% | 89 SH | |
| ISHARES TR | CORE S&P MCP ETF | $66K | 0.1% | 980 SH | |
| ISHARES TR | CORE S&P SCP ETF | $48K | 0.0% | 390 SH | |
| ISHARES TR | ISHARES SEMICDTR | $23K | 0.0% | 69 SH | |
| ISHARES TR | PFD AND INCM SEC | $318K | 0.3% | 10,488 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $96K | 0.1% | 850 SH | |
| ISHARES TR | S&P 500 VAL ETF | $48K | 0.0% | 225 SH | |
| ISHARES TR | US DIGITAL INFRA | $20K | 0.0% | 200 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $62K | 0.1% | 1,150 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $617K | 0.6% | 13,100 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $244K | 0.2% | 4,300 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $736K | 0.7% | 14,550 SH | |
| JOHNSON & JOHNSON | COM | $1.9M | 1.8% | 7,716 SH | |
| JPMORGAN CHASE & CO | COM | $1.2M | 1.1% | 3,955 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $7K | 0.0% | 500 SH | |
| KEYCORP | COM | $150K | 0.1% | 7,500 SH | |
| KROGER CO | COM | $22K | 0.0% | 300 SH | |
| LOCKHEED MARTIN CORP | COM | $30K | 0.0% | 50 SH | |
| LOWES COS INC | COM | $47K | 0.0% | 200 SH | |
| MERCANTILE BK CORP | COM | $25K | 0.0% | 500 SH | |
| META PLATFORMS INC | CL A | $551K | 0.5% | 963 SH | |
| METLIFE INC | COM | $35K | 0.0% | 500 SH | |
| MICROSOFT CORP | COM | $5.2M | 4.9% | 13,986 SH | |
| MONDELEZ INTL INC | CL A | $29K | 0.0% | 500 SH | |
| MOODYS CORP | COM | $87K | 0.1% | 200 SH | |
| MP MATERIALS CORP | COM CL A | $747K | 0.7% | 15,475 SH | |
| NETFLIX INC. | COM | $38K | 0.0% | 400 SH | |
| NORTHROP GRUMMAN CORP | COM | $68K | 0.1% | 100 SH | |
| NOVARTIS AG | SPONSORED ADR | $31K | 0.0% | 200 SH | |
| NOVO-NORDISK A S | ADR | $7K | 0.0% | 200 SH | |
| NU HLDGS LTD | ORD SHS CL A | $3K | 0.0% | 193 SH | |
| NUSCALE PWR CORP | CL A COM | $2.0M | 1.9% | 183,975 SH | |
| NVIDIA CORPORATION | COM | $5.6M | 5.3% | 32,208 SH | |
| OKLO INC | COM CL A | $893K | 0.8% | 18,003 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $105K | 0.1% | 2,400 SH | |
| ORACLE CORP | COM | $413K | 0.4% | 2,808 SH | |
| OTIS WORLDWIDE CORP | COM | $19K | 0.0% | 250 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $582K | 0.6% | 3,980 SH | |
| PEPSICO INC | COM | $8K | 0.0% | 50 SH | |
| PINNACLE FINL PARTNERS INC | COM | $336K | 0.3% | 3,900 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $56K | 0.1% | 2,500 SH | |
| PNC FINL SVCS GROUP INC | COM | $4K | 0.0% | 20 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $68K | 0.1% | 750 SH | |
| PROCTER & GAMBLE CO | COM | $285K | 0.3% | 1,970 SH | |
| PROSHARES TR | ULTRA BITCOIN ET | $59K | 0.1% | 5,107 SH | |
| PRUDENTIAL FINL INC | COM | $212K | 0.2% | 2,174 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $24K | 0.0% | 298 SH | |
| REPUBLIC SVCS INC | COM | $66K | 0.1% | 300 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $8K | 0.0% | 525 SH | |
| ROBINHOOD MKTS INC | COM CL A | $82K | 0.1% | 1,184 SH | |
| RTX CORPORATION | COM | $227K | 0.2% | 1,175 SH | |
| RUMBLE INC | COM CL A | $1K | 0.0% | 287 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $18K | 0.0% | 755 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $23K | 0.0% | 750 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $87K | 0.1% | 3,397 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $93K | 0.1% | 836 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $25K | 0.0% | 400 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $38K | 0.0% | 760 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $129K | 0.1% | 883 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $112K | 0.1% | 694 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $454K | 0.4% | 3,413 SH | |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | $32K | 0.0% | 1,200 SH | |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | $20K | 0.0% | 400 SH | |
| SHELL PLC | SPON ADS | $30K | 0.0% | 325 SH | |
| SIMON PPTY GROUP INC NEW | COM | $37K | 0.0% | 200 SH | |
| SPDR GOLD TR | GOLD SHS | $83K | 0.1% | 193 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $55K | 0.1% | 680 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $5K | 0.0% | 200 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $51K | 0.0% | 79 SH | |
| STELLANTIS N.V | SHS | $44K | 0.0% | 6,275 SH | |
| STRYKER CORPORATION | COM | $4.0M | 3.8% | 12,077 SH | |
| SYSCO CORP | COM | $36K | 0.0% | 500 SH | |
| TARGET CORP | COM | $703K | 0.7% | 5,800 SH | |
| TESLA INC | COM | $799K | 0.8% | 2,150 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $821K | 0.8% | 1,670 SH | |
| TRUIST FINL CORP | COM | $211K | 0.2% | 4,600 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $4K | 0.0% | 402 SH | |
| UNITED BANKSHARES INC WEST V | COM | $147K | 0.1% | 3,544 SH | |
| UNITED PARCEL SVCS INC | CL B | $3.5M | 3.3% | 35,086 SH | |
| UNITED STS OIL FD LP | UNITS | $38K | 0.0% | 300 SH | |
| UNITEDHEALTH GROUP INC | COM | $832K | 0.8% | 3,075 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $23K | 0.0% | 250 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $10K | 0.0% | 85 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $42K | 0.0% | 400 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $25K | 0.0% | 77 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4K | 0.0% | 18 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $46K | 0.0% | 215 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $53K | 0.1% | 360 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $82K | 0.1% | 118 SH | |
| VISA INC | COM CL A | $85K | 0.1% | 280 SH | |
| VISTRA CORP | COM | $1.6M | 1.5% | 10,714 SH | |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $23K | 0.0% | 1,016 SH | |
| VOYAGER TECHNOLOGIES INC | COM CL A | $6K | 0.0% | 250 SH | |
| WALMART INC | COM | $1.0M | 1.0% | 8,172 SH | |
| WASTE MGMT INC DEL | COM | $46K | 0.0% | 200 SH | |
| WELLS FARGO & CO | COM | $850K | 0.8% | 10,675 SH | |
| WESTERN ALLIANCE BANCORP | COM | $71K | 0.1% | 1,000 SH | |
| WINTRUST FINL CORP | COM | $19K | 0.0% | 138 SH | |
| XYLEM INC | COM | $1.3M | 1.3% | 11,283 SH | |
| ZIONS BANCORPORATION NATL AS | COM | $46K | 0.0% | 800 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 15, 2026 | Q1 2026 | 13F-HR | 0002109050-26-000001 | $105.7M | View |