Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,743 | $56.67M | 20.3% | $684.95 | $472.15 | +45.1% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 757,336 | $37.56M | 13.4% | $49.59 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 428,680 | $23.48M | 8.4% | $54.77 | $35.64 | +53.7% | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 36,939 | $23.17M | 8.3% | $627.14 | $425.79 | +47.3% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 516,378 | $17.67M | 6.3% | $34.21 | $25.87 | +32.2% | US LARGE CAP VAL | 25434V666 |
| VHT | VANGUARD WORLD FD | 56,129 | $16.16M | 5.8% | $287.85 | $265.59 | +8.4% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 381,981 | $10.48M | 3.7% | $27.43 | $27.22 | +0.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 21,605 | $10.45M | 3.7% | $483.63 | $329.35 | +46.8% | COM | 594918104 |
| AAPL | APPLE INC | 38,219 | $10.39M | 3.7% | $271.85 | $188.57 | +44.2% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 123,072 | $7.328M | 2.6% | $59.54 | $47.49 | +25.4% | US TARGETED VLU | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,939 | $7.268M | 2.6% | $191.56 | $149.38 | +28.2% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 7,431 | $4.565M | 1.6% | $614.34 | $393.64 | +56.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 37,832 | $4.547M | 1.6% | $120.19 | $102.93 | +16.8% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 18,751 | $3.744M | 1.3% | $199.67 | $156.51 | +27.6% | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 9,106 | $3.523M | 1.3% | $386.85 | $255.52 | +51.4% | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 66,536 | $3.32M | 1.2% | $49.90 | $33.56 | +48.7% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 22,722 | $2.801M | 1.0% | $123.26 | $98.14 | +25.6% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 8,421 | $2.713M | 1.0% | $322.22 | $142.31 | +126.4% | COM | 46625H100 |
| IJH | ISHARES TR | 36,083 | $2.381M | 0.9% | $66.00 | $55.76 | +18.4% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 8,117 | $1.998M | 0.7% | $246.16 | $189.12 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 25,502 | $1.891M | 0.7% | $74.17 | $53.94 | +37.5% | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 4,638 | $1.455M | 0.5% | $313.79 | $150.20 | +108.9% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 41,465 | $1.086M | 0.4% | $26.18 | $12.16 | +115.4% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 5,693 | $1.062M | 0.4% | $186.50 | $123.52 | +51.0% | COM | 67066G104 |
| PAAA | PGIM ETF TR | 19,702 | $1.01M | 0.4% | $51.26 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| KO | COCA COLA CO | 10,632 | $743K | 0.3% | $69.91 | $55.85 | +25.2% | COM | 191216100 |
| DTE | DTE ENERGY CO | 5,753 | $742K | 0.3% | $128.98 | $99.71 | +29.4% | COM | 233331107 |
| AMZN | AMAZON COM INC | 3,213 | $742K | 0.3% | $230.82 | $154.30 | +49.6% | COM | 023135106 |
| SO | SOUTHERN CO | 8,286 | $723K | 0.3% | $87.20 | $65.00 | +34.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 2,349 | $718K | 0.3% | $305.63 | $269.90 | +13.2% | COM | 580135101 |
| PSH | PGIM ETF TR | 14,110 | $711K | 0.3% | $50.36 | $50.55 | -0.4% | SHRT DUR HGH YLD | 69344A784 |
| BAC | BANK AMERICA CORP | 12,305 | $677K | 0.2% | $55.00 | $29.32 | +87.6% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 1,533 | $633K | 0.2% | $412.78 * | $72.52 | +13.8% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 924 | $630K | 0.2% | $681.92 | $511.24 | +33.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 6,068 | $583K | 0.2% | $96.03 | $71.64 | +34.1% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,680 | $578K | 0.2% | $344.03 | $312.26 | +10.2% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $570K | 0.2% | $570.21 | $421.70 | +35.2% | COM | 666807102 |
| CMA | COMERICA INC | 6,461 | $562K | 0.2% | $86.93 * | $42.33 | +88.9% | COM | 200340107 |
| ORCL | ORACLE CORP | 2,873 | $560K | 0.2% | $194.88 | $152.81 | +27.6% | COM | 68389X105 |
| RKT | ROCKET COS INC | 27,527 | $533K | 0.2% | $19.36 | $14.97 | +29.3% | COM CL A | 77311W101 |
| COST | COSTCO WHSL CORP NEW | 566 | $488K | 0.2% | $862.99 | $532.21 | +62.0% | COM | 22160K105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,520 | $465K | 0.2% | $7.95 | $10.97 | -27.6% | COM | 12510Q100 |
| WM | WASTE MGMT INC DEL | 2,030 | $446K | 0.2% | $219.66 | $161.77 | +35.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $443K | 0.2% | $502.65 | $397.99 | +26.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,073 | $429K | 0.2% | $206.94 | $153.25 | +35.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,957 | $424K | 0.2% | $143.30 | $144.26 | -0.7% | COM | 742718109 |
| META | META PLATFORMS INC | 606 | $400K | 0.1% | $660.09 | $359.69 | +83.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,260 | $399K | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 2,328 | $380K | 0.1% | $163.32 | $98.34 | +66.1% | COM | 172062101 |
| IWF | ISHARES TR | 777 | $368K | 0.1% | $473.30 * | $73.64 | +60.7% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 3,269 | $360K | 0.1% | $110.27 | $70.52 | +56.4% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 7,554 | $354K | 0.1% | $46.81 | $25.54 | +83.2% | COM | 316773100 |
| SRE | SEMPRA | 3,945 | $348K | 0.1% | $88.29 | $66.66 | +32.4% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $345K | 0.1% | $879.00 | $548.76 | +60.2% | COM | 38141G104 |
| WMT | WALMART INC | 3,051 | $340K | 0.1% | $111.41 | $77.08 | +44.5% | COM | 931142103 |
| DTM | DT MIDSTREAM INC | 2,809 | $336K | 0.1% | $119.68 | $72.08 | +66.0% | COMMON STOCK | 23345M107 |
| V | VISA INC | 924 | $324K | 0.1% | $350.71 | $253.70 | +38.2% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 4,533 | $315K | 0.1% | $69.40 | $45.56 | +52.3% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 1,371 | $313K | 0.1% | $228.40 | $137.62 | +66.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,438 | $293K | 0.1% | $120.35 | $101.88 | +18.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 968 | $287K | 0.1% | $296.07 | $188.97 | +56.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,869 | $285K | 0.1% | $152.41 | $144.44 | +5.5% | COM | 166764100 |
| TSLA | TESLA INC | 626 | $282K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,244 | $273K | 0.1% | $219.81 | $200.10 | +9.8% | DIV APP ETF | 921908844 |
| F | FORD MTR CO | 20,369 | $267K | 0.1% | $13.12 | $11.14 | +17.8% | COM | 345370860 |
| PFE | PFIZER INC | 10,293 | $256K | 0.1% | $24.90 | $25.12 | -0.9% | COM | 717081103 |
| IXUS | ISHARES TR | 3,024 | $256K | 0.1% | $84.64 | $61.22 | +38.3% | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 2,185 | $249K | 0.1% | $113.73 | $83.44 | +36.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,547 | $248K | 0.1% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 4,805 | $240K | 0.1% | $50.01 | $55.43 | -9.8% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 2,327 | $235K | 0.1% | $100.87 | $118.72 | -15.0% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 4,714 | $233K | 0.1% | $49.45 | $47.25 | +4.7% | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 606 | $224K | 0.1% | $370.10 | $356.97 | +3.4% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,840 | $220K | 0.1% | $119.42 | $116.50 | +2.5% | STATE STREET CON | 81369Y407 |
| SPYM | SPDR SERIES TRUST | 2,713 | $218K | 0.1% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 547 | $217K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,029 | $216K | 0.1% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 1,754 | $215K | 0.1% | $122.71 | $120.88 | +1.5% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 2,662 | $214K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| IUSG | ISHARES TR | 1,265 | $212K | 0.1% | $167.94 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 371 | $212K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,463 | $210K | 0.1% | $143.54 | $140.43 | +2.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 3,775 | $203K | 0.1% | $53.83 | $67.21 | -19.9% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 614 | $203K | 0.1% | $330.10 | $469.53 | -29.7% | COM | 91324P102 |
| MUB | ISHARES TR | 1,892 | $203K | 0.1% | $107.11 | $105.48 | +1.5% | NATIONAL MUN ETF | 464288414 |
| PRHI | PRESURANCE HOLDINGS INC | 10,200 | $7,269 | 0.0% | $0.71 * | $1.41 | -17.9% | COM | 20731J102 |