Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,686 | $60.43M | 19.5% | $748.94 | $505.47 | +48.2% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 767,769 | $38.04M | 12.2% | $49.55 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| DFLV | DIMENSIONAL ETF TRUST | 767,113 | $30.33M | 9.8% | $39.54 | $30.40 | +30.1% | US LARG VALU ETF | 25434V666 |
| VOO | VANGUARD INDEX FDS | 34,551 | $23.73M | 7.6% | $686.84 | $451.92 | +52.0% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 432,788 | $23.2M | 7.5% | $53.61 | $35.64 | +50.4% | ST STR FINL ETF | 81369Y605 |
| VHT | VANGUARD WORLD FD | 51,457 | $15.39M | 5.0% | $299.01 | $265.59 | +12.6% | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 363,303 | $11.52M | 3.7% | $31.71 | $27.22 | +16.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 37,537 | $10.86M | 3.5% | $289.39 | $188.57 | +53.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 128,433 | $8.978M | 2.9% | $69.90 | $48.33 | +44.6% | US TARGETED VLU | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,547 | $7.989M | 2.6% | $212.77 | $149.38 | +42.4% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 21,272 | $7.936M | 2.6% | $373.06 | $331.05 | +12.7% | COM | 594918104 |
| IJR | ISHARES TR | 41,028 | $6.085M | 2.0% | $148.32 | $104.95 | +41.3% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,581 | $5.583M | 1.8% | $736.44 | $398.34 | +84.9% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 19,141 | $4.829M | 1.6% | $252.27 | $159.28 | +58.4% | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 8,897 | $3.794M | 1.2% | $426.40 | $255.52 | +66.9% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 11,366 | $3.721M | 1.2% | $327.39 | $185.07 | +76.9% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 65,342 | $3.53M | 1.1% | $54.02 | $33.56 | +61.0% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 23,601 | $3.246M | 1.0% | $137.53 | $100.30 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 36,084 | $2.782M | 0.9% | $77.11 | $55.76 | +38.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 8,104 | $2.435M | 0.8% | $300.47 | $190.56 | +57.7% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 26,354 | $2.159M | 0.7% | $81.94 | $54.56 | +50.2% | US EQUI MARK ETF | 25434V401 |
| DTCR | GLOBAL X FDS | 51,381 | $1.56M | 0.5% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| SOFI | SOFI TECHNOLOGIES INC | 78,427 | $1.406M | 0.5% | $17.93 | $17.07 | +5.0% | COM | 83406F102 |
| GOOG | ALPHABET INC | 3,695 | $1.306M | 0.4% | $353.45 | $150.20 | +135.2% | CAP STK CL C | 02079K107 |
| PAAA | PGIM ETF TR | 21,770 | $1.116M | 0.4% | $51.27 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| FITB | FIFTH THIRD BANCORP | 19,689 | $1.11M | 0.4% | $56.38 | $40.17 | +40.3% | COM | 316773100 |
| SUB | ISHARES TR | 9,415 | $1.002M | 0.3% | $106.48 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| PSH | PGIM ETF TR | 20,047 | $1M | 0.3% | $49.88 | $50.47 | -1.2% | SHRT DUR HGH YLD | 69344A784 |
| DTE | DTE ENERGY CO | 6,023 | $918K | 0.3% | $152.40 | $101.67 | +49.9% | COM | 233331107 |
| NVDA | NVIDIA CORPORATION | 4,343 | $869K | 0.3% | $200.10 | $123.52 | +62.0% | COM | 67066G104 |
| KO | COCA COLA CO | 10,376 | $843K | 0.3% | $81.29 | $55.85 | +45.5% | COM | 191216100 |
| SO | SOUTHERN CO | 8,386 | $803K | 0.3% | $95.72 | $65.00 | +47.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 3,323 | $792K | 0.3% | $238.34 | $157.80 | +51.0% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 8,388 | $737K | 0.2% | $87.91 | $82.90 | +6.0% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 4,700 | $643K | 0.2% | $136.73 | $123.07 | +11.1% | COM | 30231G102 |
| EFA | ISHARES TR | 6,068 | $630K | 0.2% | $103.88 | $71.64 | +45.0% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,249 | $608K | 0.2% | $270.31 | $269.90 | +0.2% | COM | 580135101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 807 | $603K | 0.2% | $746.77 | $546.73 | +36.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,681 | $593K | 0.2% | $352.84 | $312.26 | +12.9% | COM | 437076102 |
| NFLX | NETFLIX INC. | 7,967 | $569K | 0.2% | $71.40 | $97.83 | -27.0% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 586 | $549K | 0.2% | $936.29 | $548.05 | +70.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $509K | 0.2% | $509.31 | $421.70 | +20.8% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $497K | 0.2% | $254.08 | $153.25 | +65.7% | COM | 478160104 |
| DAL | DELTA AIR LINES INC | 5,051 | $473K | 0.2% | $93.67 | $48.62 | +92.7% | COM NEW | 247361702 |
| IFRA | ISHARES TR | 7,326 | $462K | 0.1% | $63.04 | $57.63 | +9.4% | US INFRASTRUC | 46435U713 |
| KLAC | KLA CORP | 1,510 | $456K | 0.1% | $301.71 | $1497.98 | -79.9% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,888 | $447K | 0.1% | $236.69 | $208.57 | +13.4% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,995 | $445K | 0.1% | $222.94 | $161.77 | +37.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $441K | 0.1% | $500.39 | $397.99 | +25.7% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 2,328 | $431K | 0.1% | $185.14 | $98.34 | +88.3% | COM | 172062101 |
| DTM | DT MIDSTREAM INC | 2,933 | $431K | 0.1% | $146.83 | $74.80 | +96.2% | COMMON STOCK | 23345M107 |
| RXT | RACKSPACE TECHNOLOGY INC | 65,000 | $424K | 0.1% | $6.53 | $3.90 | +67.5% | COM | 750102105 |
| PG | PROCTER & GAMBLE CO | 2,805 | $412K | 0.1% | $146.75 | $144.26 | +1.7% | COM | 742718109 |
| BAC | BANK OF AMER CORP | 7,159 | $408K | 0.1% | $56.99 | $29.32 | +94.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $396K | 0.1% | $1011.38 | $548.76 | +84.3% | COM | 38141G104 |
| IWF | ISHARES TR | 3,108 | $386K | 0.1% | $124.17 | $108.83 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 3,272 | $384K | 0.1% | $117.31 | $70.52 | +66.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 4,062 | $357K | 0.1% | $87.77 | $85.24 | +3.0% | COM | 65339F101 |
| SRE | SEMPRA | 3,793 | $352K | 0.1% | $92.71 | $66.66 | +39.1% | COM | 816851109 |
| SYM | SYMBOTIC INC | 7,803 | $351K | 0.1% | $44.95 | $50.96 | -11.8% | CLASS A COM | 87151X101 |
| ABBV | ABBVIE INC | 1,374 | $346K | 0.1% | $251.88 | $137.62 | +82.9% | COM | 00287Y109 |
| WMT | WALMART INC | 3,051 | $346K | 0.1% | $113.26 | $77.08 | +46.9% | COM | 931142103 |
| META | META PLATFORMS INC | 606 | $341K | 0.1% | $563.29 | $359.69 | +56.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 2,214 | $309K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,520 | $302K | 0.1% | $5.16 | $10.97 | -53.0% | COM | 12510Q100 |
| SPYM | SPDR SERIES TRUST | 3,426 | $301K | 0.1% | $87.88 | $80.73 | +8.9% | ST STR P500ETF | 78464A854 |
| RKT | ROCKET COS INC | 18,777 | $296K | 0.1% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| ORCL | ORACLE CORP | 1,973 | $289K | 0.1% | $146.56 | $152.81 | -4.1% | COM | 68389X105 |
| IXUS | ISHARES TR | 3,024 | $289K | 0.1% | $95.44 | $61.22 | +55.9% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 1,547 | $280K | 0.1% | $180.91 | $109.82 | +64.7% | COM | 718172109 |
| V | VISA INC | 810 | $278K | 0.1% | $343.09 | $253.70 | +35.2% | COM CL A | 92826C839 |
| F | FORD MTR CO | 19,914 | $277K | 0.1% | $13.90 | $11.14 | +24.8% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 970 | $273K | 0.1% | $281.34 | $188.97 | +48.8% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 1,632 | $271K | 0.1% | $165.76 | $144.44 | +14.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,451 | $268K | 0.1% | $184.86 | $187.00 | -1.2% | COM | 747525103 |
| TSLA | TESLA INC | 626 | $263K | 0.1% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| AMKR | AMKOR TECHNOLOGY INC | 3,000 | $259K | 0.1% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $255K | 0.1% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,028 | $249K | 0.1% | $242.66 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 1,265 | $238K | 0.1% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 4,713 | $237K | 0.1% | $50.24 | $47.25 | +6.3% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 2,287 | $234K | 0.1% | $102.21 | $94.34 | +8.3% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 2,121 | $227K | 0.1% | $107.00 | $102.27 | +4.6% | COM | 723484101 |
| FLEX | FLEX LTD | 1,400 | $227K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 1,753 | $222K | 0.1% | $126.48 | $120.88 | +4.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $221K | 0.1% | $416.40 | $370.65 | +12.1% | COM | 91324P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,491 | $218K | 0.1% | $146.16 | $141.22 | +3.5% | SHS | G51502105 |
| PEP | PEPSICO INC | 1,599 | $217K | 0.1% | $135.53 | $141.75 | -4.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,840 | $216K | 0.1% | $117.33 | $116.50 | +0.7% | ST STR DISCR ETF | 81369Y407 |
| DIS | DISNEY WALT CO | 2,186 | $211K | 0.1% | $96.34 | $83.44 | +15.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 547 | $202K | 0.1% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| BK | BANK OF NY MELLON CORP | 1,392 | $201K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |