Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,672 | $24.99M | 18.8% | $559.38 | $451.02 | +24.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,621 | $15.52M | 11.7% | $561.90 | $449.52 | +25.0% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 257,946 | $10.51M | 7.9% | $40.76 | $37.35 | +9.1% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 115,407 | $9.818M | 7.4% | $85.07 | $77.79 | +9.4% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,746 | $6.163M | 4.6% | $222.13 | $155.02 | +42.8% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 32,982 | $5.295M | 4.0% | $160.54 | $146.53 | +9.6% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,605 | $5.128M | 3.9% | $173.23 | $157.25 | +10.2% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,540 | $4.332M | 3.3% | $375.37 | $295.64 | +26.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,975 | $3.74M | 2.8% | $468.91 | $314.24 | +49.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,551 | $3.339M | 2.5% | $190.26 | $123.70 | +53.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 13,970 | $3.098M | 2.3% | $221.74 | $222.71 | -0.4% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 26,592 | $2.882M | 2.2% | $108.38 | $93.11 | +16.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,686 | $2.426M | 1.8% | $154.64 | $111.28 | +38.6% | CAP STK CL A | 02079K305 |
| BRTR | BLACKROCK ETF TRUST II | 45,051 | $2.269M | 1.7% | $50.36 | $50.39 | -0.1% | ISHARES TOTAL RE | 092528876 |
| BOND | PIMCO ETF TR | 22,368 | $2.068M | 1.6% | $92.47 | $92.02 | +0.5% | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 12,099 | $2.026M | 1.5% | $167.43 | $146.18 | +13.9% | COM | 11135F101 |
| IXUS | ISHARES TR | 23,995 | $1.675M | 1.3% | $69.81 | $68.28 | +2.2% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 23,826 | $1.39M | 1.0% | $58.35 | $56.18 | +3.9% | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 51,520 | $1.358M | 1.0% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 5,085 | $1.315M | 1.0% | $258.62 * | $52.33 | +23.6% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 10,955 | $1.287M | 1.0% | $117.49 | $110.75 | +6.1% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 39,690 | $1.122M | 0.8% | $28.28 * | $14.80 | +85.2% | COM | 00206R102 |
| KRE | SPDR SER TR | 19,276 | $1.096M | 0.8% | $56.85 | $54.25 | +4.8% | S&P REGL BKG | 78464A698 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,917 | $1.012M | 0.8% | $50.83 | $50.91 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 18,482 | $921K | 0.7% | $49.81 | $40.02 | +24.5% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 2,869 | $827K | 0.6% | $288.14 | $171.27 | +68.2% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,400 | $823K | 0.6% | $57.14 | $55.70 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,125 | $813K | 0.6% | $32.36 * | $17.55 | +69.7% | COMMON STOCK | 09261X102 |
| JNJ | JOHNSON & JOHNSON | 4,605 | $764K | 0.6% | $165.84 * | $146.29 | +10.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 12,705 | $763K | 0.6% | $60.02 * | $34.13 | +67.1% | COM | 02209S103 |
| EFG | ISHARES TR | 7,250 | $725K | 0.5% | $100.00 | $98.11 | +1.9% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 5,374 | $693K | 0.5% | $128.96 | $108.07 | +19.3% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 9,418 | $692K | 0.5% | $73.45 | $84.53 | -13.1% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 1,804 | $651K | 0.5% | $361.09 * | $74.84 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,056 | $593K | 0.4% | $194.00 | $166.36 | +16.6% | DIV APP ETF | 921908844 |
| SLYV | SPDR SER TR | 7,557 | $592K | 0.4% | $78.40 | $78.07 | +0.4% | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 12,898 | $585K | 0.4% | $45.36 * | $38.81 | +11.3% | COM | 92343V104 |
| EEM | ISHARES TR | 13,362 | $584K | 0.4% | $43.70 | $50.05 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 2,770 | $572K | 0.4% | $206.47 * | $83.57 | +23.5% | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,695 | $550K | 0.4% | $96.51 | $90.41 | +6.7% | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 7,385 | $523K | 0.4% | $70.89 * | $77.14 | -10.2% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 5,488 | $433K | 0.3% | $78.85 * | $34.84 | +13.2% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,301 | $429K | 0.3% | $186.27 | $177.84 | +4.8% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,352 | $350K | 0.3% | $259.16 | $180.80 | +43.3% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 632 | $343K | 0.3% | $542.35 * | $54.48 | +24.5% | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 7,722 | $337K | 0.3% | $43.60 | $38.84 | +11.2% | COM NEW | 247361702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,082 | $332K | 0.2% | $46.81 | $36.39 | +28.6% | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 632 | $325K | 0.2% | $513.91 | $429.66 | +19.6% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 6,365 | $322K | 0.2% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| VUG | VANGUARD INDEX FDS | 861 | $319K | 0.2% | $370.98 * | $56.00 | +10.4% | GROWTH ETF | 922908736 |
| — | PIMCO CORPORATE & INCOME OPP | 21,405 | $310K | 0.2% | $14.46 | $14.37 | — | COM | 72201B101 |
| DE | DEERE & CO | 639 | $300K | 0.2% | $469.35 | $333.53 | +39.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $289K | 0.2% | $523.75 | $438.33 | +17.1% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 15,515 | $288K | 0.2% | $18.59 | $19.57 | — | COM UT LTD PTN | 29273V100 |
| VDC | VANGUARD WORLD FD | 1,292 | $283K | 0.2% | $218.89 | $189.89 | +15.2% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 800 | $280K | 0.2% | $350.35 | $196.98 | +77.0% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 1,136 | $278K | 0.2% | $244.65 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| VLUE | ISHARES TR | 2,578 | $275K | 0.2% | $106.67 | $105.21 | +1.4% | MSCI USA VALUE | 46432F388 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,911 | $263K | 0.2% | $53.52 | $52.79 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| IYR | ISHARES TR | 2,523 | $242K | 0.2% | $95.73 | $81.87 | +17.0% | U.S. REAL ES ETF | 464287739 |
| PLD | PROLOGIS INC. | 2,025 | $226K | 0.2% | $111.79 * | $131.96 | -17.5% | COM | 74340W103 |
| VHT | VANGUARD WORLD FD | 803 | $213K | 0.2% | $264.67 | $264.90 | -0.1% | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 543 | $208K | 0.2% | $383.53 | $611.44 | -37.3% | COM | 00724F101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 90,000 | $192K | 0.1% | $2.13 | $7.93 | -73.1% | COM NEW | 46489V302 |
| UWMC | UWM HOLDINGS CORPORATION | 32,517 | $178K | 0.1% | $5.46 | $6.22 | -12.3% | COM CL A | 91823B109 |
| DLTH | DULUTH HLDGS INC | 39,687 | $69,055 | 0.1% | $1.74 | $3.99 | -56.4% | COM CL B | 26443V101 |