Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $2.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 10,239,963 | $673M | 32.2% | $58.60 | — | PORTFOLIO S&P500 | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,746,076 | $454M | 21.7% | $33.85 | — | SHS CREATION UNI | 14020W106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,778,123 | $283M | 13.5% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| JAAA | JANUS DETROIT STR TR | 2,949,200 | $150M | 7.2% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,176,576 | $67.43M | 3.2% | $29.27 | — | SHS | 14021D107 |
| PYLD | PIMCO ETF TR | 1,892,825 | $49.88M | 2.4% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 1,380,697 | $34.57M | 1.7% | $42.64 | — | US LCAP GR ETF | 808524300 |
| JMBS | JANUS DETROIT STR TR | 654,308 | $29.57M | 1.4% | $45.32 | — | HENDERSON MTG | 47103U852 |
| SPY | SPDR S&P 500 ETF TR | 51,429 | $28.77M | 1.4% | $438.15 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 794,795 | $27.22M | 1.3% | $33.19 | — | SHS CREATION UNI | 14020G101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 684,872 | $26.26M | 1.3% | $38.99 | — | FT VEST UQ EQT | 33740F672 |
| SPGM | SPDR INDEX SHS FDS | 355,189 | $22.17M | 1.1% | $56.61 | — | PORTFLI MSCI GBL | 78463X475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 372,621 | $21.29M | 1.0% | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 503,089 | $16.85M | 0.8% | $35.79 | — | SMID RISNG ETF | 33741X102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 446,380 | $15.11M | 0.7% | $34.05 | — | TOTAL RTRN ETF | 41653L305 |
| SPMD | SPDR SER TR | 216,493 | $11.08M | 0.5% | $47.91 | — | PORTFOLIO S&P400 | 78464A847 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 85,575 | $11.08M | 0.5% | $127.95 | — | PHYSCL PRECS MET | 003263100 |
| IWB | ISHARES TR | 35,006 | $10.74M | 0.5% | $259.21 | — | RUS 1000 ETF | 464287622 |
| FEGE | RBB FUND TRUST | 279,568 | $10.5M | 0.5% | $37.58 | — | FIRST EAGLE GBL | 75526L886 |
| HYBL | SSGA ACTIVE TR | 342,606 | $9.634M | 0.5% | $28.12 | — | SPDR BLACKSTONE | 78470P846 |
| PGR | PROGRESSIVE CORP | 28,754 | $8.138M | 0.4% | $85.78 | +186.0% | COM | 743315103 |
| VFLO | VICTORY PORTFOLIOS II | 227,037 | $7.783M | 0.4% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 34,297 | $7.618M | 0.4% | $170.82 | +35.1% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 84,056 | $4.921M | 0.2% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FMB | FIRST TR EXCH TRADED FD III | 87,984 | $4.436M | 0.2% | $54.35 | — | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 8,398 | $3.938M | 0.2% | $375.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,618 | $3.61M | 0.2% | $305.41 | +32.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,723 | $3.113M | 0.1% | $96.63 | +31.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 7,568 | $2.806M | 0.1% | $324.62 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 93,206 | $2.636M | 0.1% | $15.14 | +60.9% | COM | 00206R102 |
| BITB | BITWISE BITCOIN ETF TR | 56,590 | $2.54M | 0.1% | $36.92 | — | SHS BEN INT | 09174C104 |
| — | ISHARES TR | 100,606 | $2.53M | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,781 | $2.293M | 0.1% | $81.86 | — | S&P 500 MOMNTM | 46138E339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,303 | $2.154M | 0.1% | $41.70 | — | SHS | 33734H106 |
| WELL | WELLTOWER INC | 13,670 | $2.094M | 0.1% | $75.03 | +87.0% | COM | 95040Q104 |
| AMGN | AMGEN INC | 6,321 | $1.969M | 0.1% | $185.15 | +55.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 10,328 | $1.965M | 0.1% | $141.43 | +53.4% | COM | 023135106 |
| SPYG | SPDR SER TR | 24,266 | $1.95M | 0.1% | $62.52 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 13,016 | $1.82M | 0.1% | $90.36 | +78.8% | COM | 68389X105 |
| IVV | ISHARES TR | 2,940 | $1.652M | 0.1% | $445.98 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 16,174 | $1.543M | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| SPTM | SPDR SER TR | 21,400 | $1.455M | 0.1% | $58.49 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 12,149 | $1.445M | 0.1% | $80.97 | +32.4% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,804 | $1.438M | 0.1% | $53.00 | — | TCW OPPORTUNIS | 33740F805 |
| UMAR | INNOVATOR ETFS TRUST | 39,331 | $1.398M | 0.1% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| IBDT | ISHARES TR | 54,502 | $1.377M | 0.1% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 8,871 | $1.372M | 0.1% | $117.27 | +54.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 48,711 | $1.362M | 0.1% | $37.43 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 4,573 | $1.185M | 0.1% | $286.63 | +16.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,861 | $1.072M | 0.1% | $127.72 | +42.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,681 | $1.061M | 0.1% | $193.71 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,295 | $1.048M | 0.1% | $185.97 | +20.1% | COM | 571748102 |
| IWM | ISHARES TR | 5,216 | $1.041M | 0.0% | $205.96 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,982 | $1.033M | 0.0% | $152.12 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 12,366 | $988K | 0.0% | $63.87 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 3,554 | $977K | 0.0% | $221.62 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 3,856 | $946K | 0.0% | $150.43 | +66.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,028 | $946K | 0.0% | $239.14 | +22.5% | COM | 580135101 |
| MDYG | SPDR SER TR | 11,797 | $937K | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| MA | MASTERCARD INCORPORATED | 1,706 | $935K | 0.0% | $387.31 | +39.9% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 8,365 | $920K | 0.0% | $167.26 | -32.6% | CL B | 911312106 |
| GSLC | GOLDMAN SACHS ETF TR | 8,179 | $900K | 0.0% | $95.73 | — | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 5,122 | $882K | 0.0% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 15,530 | $861K | 0.0% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 30,350 | $860K | 0.0% | $27.88 | — | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,958 | $859K | 0.0% | $158.76 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 18,466 | $838K | 0.0% | $39.25 | +0.9% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,618 | $831K | 0.0% | $417.34 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 9,455 | $830K | 0.0% | $58.47 | +59.0% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 20,214 | $796K | 0.0% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 6,495 | $791K | 0.0% | $88.28 | +36.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 3,771 | $779K | 0.0% | $179.13 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 14,785 | $755K | 0.0% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 4,377 | $746K | 0.0% | $142.16 | +15.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 794 | $740K | 0.0% | $56.87 | +67.2% | COM | 64110L106 |
| SLYV | SPDR SER TR | 9,338 | $732K | 0.0% | $79.95 | — | S&P 600 SMCP VAL | 78464A300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,895 | $719K | 0.0% | $55.06 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 2,750 | $711K | 0.0% | $246.89 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 9,091 | $700K | 0.0% | $69.89 | — | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 3,314 | $694K | 0.0% | $128.60 | +47.3% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,127 | $685K | 0.0% | $299.23 | +116.8% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,716 | $675K | 0.0% | $166.60 | +43.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 4,903 | $649K | 0.0% | $86.83 | +43.7% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,726 | $646K | 0.0% | $255.14 | -6.2% | COM | 655844108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,693 | $643K | 0.0% | $64.72 | — | S&P500 QUALITY | 46137V241 |
| DTE | DTE ENERGY CO | 4,649 | $643K | 0.0% | $104.19 | +18.7% | COM | 233331107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,630 | $642K | 0.0% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 4,964 | $640K | 0.0% | $110.83 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 10,329 | $638K | 0.0% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 1,087 | $627K | 0.0% | $327.55 | +96.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 10,251 | $604K | 0.0% | $43.21 | — | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,104 | $599K | 0.0% | $133.77 | — | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 4,137 | $581K | 0.0% | $136.57 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 8,016 | $568K | 0.0% | $76.05 | -9.7% | COM | 65339F101 |
| F | FORD MTR CO | 56,392 | $566K | 0.0% | $13.19 | -29.9% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992 | $528K | 0.0% | $353.37 | +37.6% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,470 | $510K | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| BILS | SPDR SER TR | 5,041 | $502K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPDW | SPDR INDEX SHS FDS | 13,745 | $500K | 0.0% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| UAUG | INNOVATOR ETFS TRUST | 14,432 | $500K | 0.0% | $29.68 | — | US EQT ULTRA BF | 45782C672 |
| XLE | SELECT SECTOR SPDR TR | 5,269 | $492K | 0.0% | $85.73 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 11,781 | $480K | 0.0% | $45.39 | — | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,443 | $459K | 0.0% | $58.75 | +49.5% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 6,962 | $457K | 0.0% | $51.04 | +32.7% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 1,121 | $417K | 0.0% | $281.34 | +34.0% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 804 | $398K | 0.0% | $315.90 | +75.1% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 1,546 | $395K | 0.0% | $264.98 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 417 | $395K | 0.0% | $723.05 | +34.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $379K | 0.0% | $153.59 | -0.7% | COM | 478160104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,500 | $376K | 0.0% | $30.85 | — | FT VEST US EQT | 33740F730 |
| QUAL | ISHARES TR | 2,169 | $371K | 0.0% | $165.51 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,148 | $365K | 0.0% | $107.52 | — | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 1,774 | $355K | 0.0% | $48.38 | +304.6% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 11,325 | $351K | 0.0% | $22.33 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 1,570 | $348K | 0.0% | $229.26 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,224 | $340K | 0.0% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,128 | $312K | 0.0% | $102.77 | — | S&P 500 GARP ETF | 46137V431 |
| PEP | PEPSICO INC | 2,045 | $307K | 0.0% | $167.51 | -14.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,222 | $295K | 0.0% | $101.82 | +23.2% | COM | 002824100 |
| DRLL | EA SERIES TRUST | 9,784 | $291K | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| OEF | ISHARES TR | 1,064 | $288K | 0.0% | $284.18 | — | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 2,411 | $285K | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 4,854 | $283K | 0.0% | $105.04 | — | CORE S&P MCP ETF | 464287507 |
| WBD | WARNER BROS DISCOVERY INC | 25,863 | $278K | 0.0% | $17.67 | -40.8% | COM SER A | 934423104 |
| XLU | SELECT SECTOR SPDR TR | 3,490 | $275K | 0.0% | $71.51 | — | SBI INT-UTILS | 81369Y886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,205 | $274K | 0.0% | $31.27 | — | SHS CREATION UNI | 14020V108 |
| LLY | ELI LILLY & CO | 329 | $272K | 0.0% | $716.16 | +15.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 729 | $267K | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,873 | $266K | 0.0% | $23.52 | — | SHS CREATION UNI | 14019W109 |
| GWX | SPDR INDEX SHS FDS | 8,314 | $266K | 0.0% | $37.48 | — | S&P INTL SMLCP | 78463X871 |
| DTM | DT MIDSTREAM INC | 2,742 | $265K | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| GPC | GENUINE PARTS CO | 2,114 | $252K | 0.0% | $141.59 | -17.5% | COM | 372460105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,372 | $251K | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 1,186 | $251K | 0.0% | $229.12 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 1,394 | $251K | 0.0% | $168.98 | +7.8% | COM | 882508104 |
| AGG | ISHARES TR | 2,531 | $250K | 0.0% | $97.38 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 1,494 | $250K | 0.0% | $135.31 | +11.2% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 1,043 | $248K | 0.0% | $149.19 | +80.6% | CL A | 571903202 |
| DE | DEERE & CO | 520 | $244K | 0.0% | $369.25 | +25.0% | COM | 244199105 |
| INDA | ISHARES TR | 4,609 | $237K | 0.0% | $49.20 | — | MSCI INDIA ETF | 46429B598 |
| IBDV | ISHARES TR | 10,622 | $231K | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| SO | SOUTHERN CO | 2,489 | $229K | 0.0% | $81.83 | +2.8% | COM | 842587107 |
| IWN | ISHARES TR | 1,515 | $229K | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 642 | $225K | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,413 | $224K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| POCT | INNOVATOR ETFS TRUST | 5,769 | $224K | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| PFE | PFIZER INC | 8,729 | $221K | 0.0% | $39.65 | -37.7% | COM | 717081103 |
| NKE | NIKE INC | 3,424 | $217K | 0.0% | $75.71 | -4.8% | CL B | 654106103 |
| FBCG | FIDELITY COVINGTON TRUST | 5,436 | $217K | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| — | ISHARES TR | 9,236 | $216K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| BP | BP PLC | 6,270 | $212K | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $207K | 0.0% | $237.86 | +15.4% | COM | 773903109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,164 | $206K | 0.0% | $73.74 | — | SHS REP COM UT | 389637109 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,996 | $206K | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,543 | $206K | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PJUL | INNOVATOR ETFS TRUST | 5,105 | $205K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| GGG | GRACO INC | 2,439 | $204K | 0.0% | $80.36 | +3.9% | COM | 384109104 |
| FLG | FLAGSTAR FINANCIAL INC | 12,743 | $148K | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,500 | $107K | 0.0% | $7.13 | +26.0% | COM | 74623V103 |
| BTBT | BIT DIGITAL INC | 15,136 | $30,575 | 0.0% | $2.88 | 0.0% | SHS | G1144A105 |
| NNDM | NANO DIMENSION LTD | 13,918 | $22,130 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| SES | SES AI CORPORATION | 13,888 | $7,231 | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |