Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $430M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 67,916 | $32.55M | 7.6% | $113.92 | +333.2% | — | 084670702 |
| GOOGL | Alphabet Inc | 80,577 | $23.17M | 5.4% | $107.01 | +202.1% | — | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 605,014 | $16.85M | 3.9% | $28.86 | — | — | 808524771 |
| GSIE | Goldman Sachs ActiveBeta Inter | 368,163 | $15.88M | 3.7% | $29.31 | — | — | 381430107 |
| GDX | VanEck Vectors Gold Miners ETF | 154,464 | $14.18M | 3.3% | $22.43 | — | — | 92189F106 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 555,325 | $14.15M | 3.3% | $25.37 | — | — | 92189F486 |
| USMV | iShares Edge MSCI Min Vol USA | 129,715 | $12.03M | 2.8% | $57.81 | — | — | 46429B697 |
| MPC | Marathon Petroleum Corp | 47,033 | $11.48M | 2.7% | $32.43 | +469.5% | — | 56585A102 |
| SCHR | Schwab Intermediate Treasury | 459,338 | $11.44M | 2.7% | $25.01 | — | — | 808524854 |
| JAAA | Janus Henderson AAA CLO ETF | 220,924 | $11.13M | 2.6% | $50.64 | — | — | 47103U845 |
| TIP | iShares TIPS Bond ETF | 97,643 | $10.78M | 2.5% | $112.38 | — | — | 464287176 |
| IJK | Ishares S&P Midcap Growth | 101,275 | $10.19M | 2.4% | $91.26 | — | — | 464287606 |
| AAPL | Apple Inc | 39,905 | $10.13M | 2.4% | $92.75 | +183.4% | — | 037833100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 325,967 | $9.942M | 2.3% | $36.67 | — | — | 808524409 |
| MSFT | Microsoft Corp | 25,856 | $9.571M | 2.2% | $32.76 | +1226.5% | — | 594918104 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 101,562 | $9.394M | 2.2% | $53.69 | — | — | 381430396 |
| DON | WisdomTree US MidCap Dividend ETF | 175,404 | $9.216M | 2.1% | $42.96 | — | — | 97717W505 |
| META | Meta Platforms Inc Class A | 15,760 | $9.017M | 2.1% | $192.27 | +241.0% | — | 30303M102 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 185,975 | $8.518M | 2.0% | $47.23 | — | — | 381430479 |
| JPM | JPMorgan Chase & Co | 28,914 | $8.505M | 2.0% | $47.49 | +555.7% | — | 46625H100 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 246,317 | $7.983M | 1.9% | $23.02 | — | — | 233051630 |
| QQQ | Invesco QQQ Trust | 13,355 | $7.708M | 1.8% | $376.74 | — | — | 46090E103 |
| AMZN | Amazon.com Inc | 36,706 | $7.645M | 1.8% | $124.85 | +81.7% | — | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 60,787 | $7.556M | 1.8% | $95.58 | — | — | 464287804 |
| SCHM | Schwab US Mid Cap ETF | 243,804 | $7.548M | 1.8% | $34.10 | — | — | 808524508 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 78,323 | $7.475M | 1.7% | $99.47 | — | — | 464287440 |
| CVX | Chevron Corp | 35,967 | $7.441M | 1.7% | $87.41 | +96.6% | — | 166764100 |
| MS | Morgan Stanley | 44,966 | $7.4M | 1.7% | $22.69 | +691.9% | — | 617446448 |
| AVUV | Avantis US Small Cap Value ETF | 65,171 | $7.199M | 1.7% | $94.06 | — | — | 025072877 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 73,024 | $6.972M | 1.6% | $61.29 | — | — | 464287119 |
| AVLV | Avantis US Large Cap Value ETF | 84,423 | $6.805M | 1.6% | $68.80 | — | — | 025072349 |
| PYLD | PIMCO Multisector Bond Active ETF | 257,690 | $6.751M | 1.6% | $26.20 | — | — | 72201R585 |
| DGRW | WisdomTree U.S. Quality Divide | 74,032 | $6.503M | 1.5% | $73.15 | — | — | 97717X669 |
| NEE | NextEra Energy Inc | 68,642 | $6.375M | 1.5% | $68.24 | +27.7% | — | 65339F101 |
| EFG | iShares MSCI EAFE Growth ETF | 56,460 | $6.288M | 1.5% | $102.42 | — | — | 464288885 |
| SFM | Sprouts Farmers Market Inc | 74,881 | $5.776M | 1.3% | $22.96 | +215.3% | — | 85208M102 |
| AVEM | Avantis Emerging Markets Equity ETF | 69,558 | $5.605M | 1.3% | $76.41 | — | — | 025072604 |
| CNI | Canadian National Railway Co | 52,895 | $5.436M | 1.3% | $83.19 | +22.7% | — | 136375102 |
| FIW | First Trust Water ETF | 47,814 | $4.931M | 1.1% | $78.42 | — | — | 33733B100 |
| AMLP | Alps Alerian Mlp Etf | 92,361 | $4.862M | 1.1% | $38.54 | — | — | 00162Q452 |
| LH | Laboratory Corp of America Hol | 18,026 | $4.81M | 1.1% | $199.78 | +35.7% | — | 504922105 |
| NVDA | NVIDIA Corp | 26,829 | $4.679M | 1.1% | $127.31 | +46.6% | — | 67066G104 |
| VZ | Verizon Communications Inc | 85,613 | $4.298M | 1.0% | $39.48 | +11.0% | — | 92343V104 |
| HON | Honeywell International | 17,648 | $3.989M | 0.9% | $186.20 | +21.3% | — | 438516106 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 37,273 | $3.673M | 0.9% | $85.69 | — | — | 25459Y207 |
| XLE | Sector Spdr Engy Select | 38,578 | $2.363M | 0.5% | $65.97 | — | — | 81369Y506 |
| PAYX | Paychex Inc | 23,321 | $2.148M | 0.5% | $118.10 | -13.6% | — | 704326107 |
| PYPL | Paypal Holdings Inco | 43,996 | $1.99M | 0.5% | $96.39 | -48.1% | — | 70450Y103 |
| XLI | Industrial Select Sector SPDR | 11,155 | $1.804M | 0.4% | $142.75 | — | — | 81369Y704 |
| SCHF | Schwab International Equity ET | 61,189 | $1.514M | 0.4% | $28.66 | — | — | 808524805 |
| EPD | Enterprise Products Partners L | 23,080 | $873K | 0.2% | $25.41 | — | — | 293792107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $713K | 0.2% | $25.89 | — | — | 518416102 |
| XLU | Utilities Select Sector SPDR F | 14,965 | $687K | 0.2% | $59.48 | — | — | 81369Y886 |
| MRSH | Marsh & McLennan Companies | 2,920 | $506K | 0.1% | $200.17 | -9.4% | — | 571748102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,265 | $429K | 0.1% | $101.38 | — | — | 72201R833 |
| TSLA | Tesla Inc | 1,119 | $416K | 0.1% | $298.91 | +42.5% | — | 88160R101 |
| JNJ | Johnson & Johnson | 1,650 | $403K | 0.1% | $79.38 | +187.0% | — | 478160104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4,635 | $383K | 0.1% | $81.57 | — | — | 464287457 |
| ADP | Automatic Data Processing Inc | 1,858 | $377K | 0.1% | $45.09 | +434.1% | — | 053015103 |
| SOLS | Solstice Advanced Materials Inc | 3,868 | $295K | 0.1% | $47.08 | +38.5% | — | 83443Q103 |
| F | Ford Motor Co | 24,426 | $282K | 0.1% | $7.43 | +84.8% | — | 345370860 |
| ABBV | AbbVie Inc | 1,203 | $262K | 0.1% | $104.14 | +113.7% | — | 00287Y109 |
| XLK | Technology Select Sector SPDR | 1,893 | $252K | 0.1% | $173.93 | — | — | 81369Y803 |
| DTE | DTE Energy Co | 1,687 | $247K | 0.1% | $123.63 | +10.7% | — | 233331107 |
| SYK | Stryker Corp | 660 | $217K | 0.1% | $274.84 | +32.7% | — | 863667101 |
| XOM | Exxon Mobil Corp | 1,240 | $210K | 0.0% | $138.74 | 0.0% | — | 30231G102 |
| SCHB | Schwab US Broad Market ETF | 8,131 | $204K | 0.0% | $34.14 | — | — | 808524102 |