Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTCR | GLOBAL X FDS | 51,381 | $1.56M | 0.5% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| SUB | ISHARES TR | 9,415 | $1.002M | 0.3% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| RXT | RACKSPACE TECHNOLOGY INC | 65,000 | $424K | 0.1% | $6.53 | — | COM | 750102105 |
| SYM | SYMBOTIC INC | 7,803 | $351K | 0.1% | $44.95 | — | CLASS A COM | 87151X101 |
| INTC | INTEL CORP | 2,214 | $309K | 0.1% | $139.63 | — | COM | 458140100 |
| RKT | ROCKET COS INC | 18,777 | $296K | 0.1% | $15.75 | — | COM CL A | 77311W101 |
| QCOM | QUALCOMM INC | 1,451 | $268K | 0.1% | $184.86 | — | COM | 747525103 |
| AMKR | AMKOR TECHNOLOGY INC | 3,000 | $259K | 0.1% | $86.23 | — | COM | 031652100 |
| IUSG | ISHARES TR | 1,265 | $238K | 0.1% | $188.09 | — | CORE S&P US GWT | 464287671 |
| PNW | PINNACLE WEST CAP CORP | 2,121 | $227K | 0.1% | $107.00 | — | COM | 723484101 |
| FLEX | FLEX LTD | 1,400 | $227K | 0.1% | $162.07 | — | ORD | Y2573F102 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $221K | 0.1% | $416.40 | — | COM | 91324P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,491 | $218K | 0.1% | $146.16 | — | SHS | G51502105 |
| BK | BANK OF NY MELLON CORP | 1,392 | $201K | 0.1% | $144.61 | — | COM | 064058100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,686 (+15.0%) | $60.43M (+31.8%) | 19.5% | $499.07 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 34,551 (+12.2%) | $23.73M (+28.9%) | 7.6% | $442.65 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 19,141 (+3.9%) | $4.829M (+44.5%) | 1.6% | $174.67 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 11,366 (+34.1%) | $3.721M (+49.2%) | 1.2% | $189.35 | — | COM | 46625H100 |
| IJR | ISHARES TR | 41,028 (+1.4%) | $6.085M (+21.0%) | 2.0% | $101.50 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 23,601 (+6.8%) | $3.246M (+29.9%) | 1.0% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 21,272 (+2.3%) | $7.936M (+3.1%) | 2.6% | $330.33 | — | COM | 594918104 |
| KLAC | KLA CORP | 1,510 (+900.0%) | $456K (+104.9%) | 0.1% | $417.74 | — | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 7,967 (+102.2%) | $569K (+50.2%) | 0.2% | $89.41 | — | COM | 64110L106 |
| DAL | DELTA AIR LINES INC | 5,051 (+11.4%) | $473K (+56.9%) | 0.2% | $50.47 | — | COM NEW | 247361702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 807 (+19.9%) | $603K (+37.7%) | 0.2% | $555.04 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 8,388 (+406.2%) | $737K (+21.1%) | 0.2% | $141.53 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 4,062 (+52.6%) | $357K (+44.2%) | 0.1% | $84.32 | — | COM | 65339F101 |
| SPYM | SPDR SERIES TRUST | 3,426 (+26.3%) | $301K (+45.0%) | 0.1% | $81.81 | — | ST STR P500ETF | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,888 (+11.4%) | $447K (+22.6%) | 0.1% | $205.25 | — | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 6,023 (+2.4%) | $918K (+6.7%) | 0.3% | $101.73 | — | COM | 233331107 |
| IFRA | ISHARES TR | 7,326 (+3.6%) | $462K (+14.2%) | 0.1% | $57.40 | — | US INFRASTRUC | 46435U713 |
| IWF | ISHARES TR | 3,108 (+300.0%) | $386K (+16.5%) | 0.1% | $166.13 | — | RUS 1000 GRW ETF | 464287614 |
| DTM | DT MIDSTREAM INC | 2,933 (+2.4%) | $431K (+11.6%) | 0.1% | $74.85 | — | COMMON STOCK | 23345M107 |
| COST | COSTCO WHOLESALE CORPORATION | 586 (+3.5%) | $549K (-2.8%) | 0.2% | $546.00 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 6,150 | $426K | 0.1% | $95.75 | — | — | 770700102 |
| PFE | PFIZER INC | 10,186 | $286K | 0.1% | $25.12 | — | — | 717081103 |
| KR | KROGER CO | 3,136 | $227K | 0.1% | $64.60 | — | — | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 4,805 | $218K | 0.1% | $55.43 | — | — | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 2,187 | $211K | 0.1% | $118.72 | — | — | 494368103 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $210K | 0.1% | $67.21 | — | — | 609207105 |
| TGT | TARGET CORP | 1,701 | $206K | 0.1% | $109.20 | — | — | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | 767,113 (-17.7%) | $30.33M (-8.8%) | 9.8% | $29.82 | — | US LARG VALU ETF | 25434V666 |
| AAPL | APPLE INC | 37,537 (-1.6%) | $10.86M (+12.2%) | 3.5% | $188.57 | — | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 128,433 (-1.1%) | $8.978M (+10.7%) | 2.9% | $46.57 | — | US TARGETED VLU | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,547 (-1.1%) | $7.989M (+9.7%) | 2.6% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 8,104 (-2.3%) | $2.435M (+18.4%) | 0.8% | $180.34 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 363,303 (-4.3%) | $11.52M (-1.1%) | 3.7% | $42.34 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 2,249 (-4.2%) | $608K (-16.7%) | 0.2% | $269.90 | — | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,323 (-2.1%) | $792K (+12.1%) | 0.3% | $158.15 | — | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 1,632 (-1.8%) | $271K (-21.3%) | 0.1% | $144.44 | — | COM | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 78,427 (-15.0%) | $1.406M (-4.0%) | 0.5% | $18.28 | — | COM | 83406F102 |
| F | FORD MTR CO | 19,914 (-2.4%) | $277K (+17.6%) | 0.1% | $11.14 | — | COM | 345370860 |
| KO | COCA COLA CO | 10,376 (-2.4%) | $843K (+4.3%) | 0.3% | $55.85 | — | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 51,457 (-9.1%) | $15.39M (-0.2%) | 5.0% | $264.49 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 2,287 (-2.3%) | $234K (+11.5%) | 0.1% | $93.62 | — | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,995 (-1.7%) | $445K (-4.6%) | 0.1% | $161.77 | — | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 2,805 (-5.5%) | $412K (-4.1%) | 0.1% | $144.26 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,955 (-4.8%) | $497K (-1.1%) | 0.2% | $153.25 | — | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 65,342 (-2.2%) | $3.53M (+0.1%) | 1.1% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 432,788 | $23.2M | 7.5% | $34.63 | — | ST STR FINL ETF | 81369Y605 |
| QQQ | INVESCO QQQ TR | 7,581 | $5.583M | 1.8% | $396.03 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 8,897 | $3.794M | 1.2% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 36,084 | $2.782M | 0.9% | $98.84 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 26,354 | $2.159M | 0.7% | $54.55 | — | US EQUI MARK ETF | 25434V401 |
| GOOG | ALPHABET INC | 3,695 | $1.306M | 0.4% | $150.20 | — | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 19,689 | $1.11M | 0.4% | $41.39 | — | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $509K | 0.2% | $421.70 | — | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 4,700 | $643K | 0.2% | $119.61 | — | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,343 | $869K | 0.3% | $123.52 | — | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $396K | 0.1% | $548.76 | — | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 2,328 | $431K | 0.1% | $98.34 | — | COM | 172062101 |
| BAC | BANK OF AMER CORP | 7,159 | $408K | 0.1% | $29.32 | — | COM | 060505104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,520 | $302K | 0.1% | $10.97 | — | COM | 12510Q100 |
| ABBV | ABBVIE INC | 1,374 | $346K | 0.1% | $137.62 | — | COM | 00287Y109 |
| EFA | ISHARES TR | 6,068 | $630K | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,681 | $593K | 0.2% | $312.26 | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 970 | $273K | 0.1% | $188.97 | — | COM | 459200101 |
| GLD | SPDR GOLD TR | 547 | $202K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,051 | $346K | 0.1% | $77.08 | — | COM | 931142103 |
| V | VISA INC | 810 | $278K | 0.1% | $253.70 | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,599 | $217K | 0.1% | $141.65 | — | COM | 713448108 |
| TSLA | TESLA INC | 626 | $263K | 0.1% | $346.84 | — | COM | 88160R101 |
| IWD | ISHARES TR | 1,028 | $249K | 0.1% | $203.71 | — | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 3,024 | $289K | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| AFL | AFLAC INC | 3,272 | $384K | 0.1% | $70.52 | — | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 1,547 | $280K | 0.1% | $109.82 | — | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 1,753 | $222K | 0.1% | $120.88 | — | COM | 375558103 |
| PULS | PGIM ETF TR | 767,769 | $38.04M | 12.2% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $441K | 0.1% | $397.99 | — | CL B NEW | 084670702 |
| SRE | SEMPRA | 3,793 | $352K | 0.1% | $66.66 | — | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $255K | 0.1% | $148.10 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 1,840 | $216K | 0.1% | $179.59 | — | ST STR DISCR ETF | 81369Y407 |
| PAAA | PGIM ETF TR | 21,770 | $1.116M | 0.4% | $51.30 | — | AAA CLO ETF | 69344A834 |
| PSH | PGIM ETF TR | 20,047 | $1M | 0.3% | $50.26 | — | SHRT DUR HGH YLD | 69344A784 |
| META | META PLATFORMS INC | 606 | $341K | 0.1% | $359.69 | — | CL A | 30303M102 |
| SO | SOUTHERN CO | 8,386 | $803K | 0.3% | $65.00 | — | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 4,713 | $237K | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 1,973 | $289K | 0.1% | $152.81 | — | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,186 | $211K | 0.1% | $83.44 | — | COM | 254687106 |