Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $148M (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 | 44,485 | $27.48M | 18.6% | $617.85 | $451.02 | +37.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,863 | $17.92M | 12.1% | $620.89 | $454.89 | +36.5% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 276,366 | $11.77M | 7.9% | $42.60 | $37.55 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 115,764 | $10.65M | 7.2% | $91.97 | $77.79 | +18.2% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 11,545 | $5.743M | 3.9% | $497.42 | $295.64 | +67.7% | COM | 594918104 |
| AAPL | APPLE INC | 27,402 | $5.622M | 3.8% | $205.17 | $155.02 | +32.1% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 32,862 | $5.405M | 3.6% | $164.46 | $146.53 | +12.2% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,288 | $5.323M | 3.6% | $181.74 | $157.25 | +15.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,032 | $4.431M | 3.0% | $551.64 | $314.24 | +75.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,909 | $4.251M | 2.9% | $157.99 | $93.50 | +69.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,542 | $3.849M | 2.6% | $219.39 | $123.70 | +77.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,118 | $3.34M | 2.3% | $275.64 | $146.18 | +87.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 13,766 | $3.262M | 2.2% | $236.97 | $222.71 | +6.4% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 15,907 | $2.803M | 1.9% | $176.23 | $112.00 | +57.1% | CAP STK CL A | 02079K305 |
| BRTR | BLACKROCK ETF TRUST II | 45,551 | $2.302M | 1.6% | $50.54 | $50.39 | +0.3% | ISHARES TOTAL RE | 092528876 |
| BOND | PIMCO ETF TR | 22,368 | $2.062M | 1.4% | $92.18 | $92.02 | +0.2% | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 25,890 | $2.002M | 1.4% | $77.31 | $68.62 | +12.7% | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 10,857 | $1.506M | 1.0% | $138.68 | $110.75 | +25.2% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 23,489 | $1.457M | 1.0% | $62.02 | $56.18 | +10.4% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 5,021 | $1.405M | 0.9% | $279.83 * | $52.33 | +33.7% | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 52,520 | $1.394M | 0.9% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,545 | $1.114M | 0.8% | $57.01 | $50.91 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| KRE | SPDR SERIES TRUST | 18,668 | $1.109M | 0.7% | $59.39 | $54.25 | +9.5% | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 37,992 | $1.099M | 0.7% | $28.94 * | $14.80 | +91.6% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 18,590 | $974K | 0.7% | $52.37 | $40.02 | +30.9% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 3,099 | $945K | 0.6% | $304.83 | $181.04 | +68.4% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 7,322 | $820K | 0.6% | $112.01 | $98.11 | +14.2% | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,086 | $801K | 0.5% | $56.85 | $55.70 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 1,804 | $766K | 0.5% | $424.58 * | $74.84 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 12,914 | $757K | 0.5% | $58.63 * | $34.48 | +64.3% | COM | 02209S103 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,282 | $747K | 0.5% | $30.75 * | $17.55 | +65.3% | COMMON STOCK | 09261X102 |
| VYM | VANGUARD WHITEHALL FDS | 5,405 | $721K | 0.5% | $133.32 | $108.07 | +23.4% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,643 | $709K | 0.5% | $152.75 | $146.29 | +3.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 9,145 | $673K | 0.5% | $73.63 | $84.53 | -12.9% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,560 | $648K | 0.4% | $253.20 * | $83.57 | +51.5% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 13,378 | $645K | 0.4% | $48.24 | $50.05 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,056 | $626K | 0.4% | $204.68 | $166.36 | +23.0% | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 7,557 | $603K | 0.4% | $79.76 | $78.07 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,695 | $577K | 0.4% | $101.23 | $90.41 | +12.0% | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 13,011 | $563K | 0.4% | $43.27 * | $38.81 | +7.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,130 | $495K | 0.3% | $69.42 | $77.14 | -11.3% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 5,526 | $451K | 0.3% | $81.66 * | $34.84 | +17.2% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,301 | $449K | 0.3% | $194.99 | $177.84 | +9.7% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,369 | $435K | 0.3% | $317.66 | $182.30 | +74.3% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,082 | $433K | 0.3% | $61.21 | $36.39 | +68.2% | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 632 | $419K | 0.3% | $663.24 * | $54.48 | +52.2% | INF TECH ETF | 92204A702 |
| SPMD | SPDR SERIES TRUST | 7,658 | $416K | 0.3% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| DAL | DELTA AIR LINES INC DEL | 7,994 | $393K | 0.3% | $49.18 | $39.07 | +25.0% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 848 | $372K | 0.3% | $438.59 * | $56.00 | +30.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 630 | $358K | 0.2% | $568.03 | $429.66 | +32.2% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 639 | $325K | 0.2% | $508.49 | $333.53 | +51.4% | COM | 244199105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 94,000 | $323K | 0.2% | $3.44 | $7.70 | -55.3% | COM NEW | 46489V302 |
| TFLO | ISHARES TR | 6,379 | $323K | 0.2% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| VOT | VANGUARD INDEX FDS | 1,086 | $309K | 0.2% | $284.40 | $257.40 | +10.5% | MCAP GR IDXVIP | 922908538 |
| — | PIMCO CORPORATE & INCOME OPP | 21,933 | $305K | 0.2% | $13.91 | $14.36 | — | COM | 72201B101 |
| VLUE | ISHARES TR | 2,596 | $294K | 0.2% | $113.19 | $105.21 | +7.6% | MSCI USA VALUE | 46432F388 |
| ET | ENERGY TRANSFER L P | 15,796 | $286K | 0.2% | $18.13 | $19.55 | — | COM UT LTD PTN | 29273V100 |
| VDC | VANGUARD WORLD FD | 1,300 | $285K | 0.2% | $218.96 | $189.89 | +15.3% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 801 | $284K | 0.2% | $354.88 | $196.98 | +79.6% | COM CL A | 92826C839 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,911 | $263K | 0.2% | $53.59 | $52.79 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| NFLX | NETFLIX INC | 185 | $248K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| GE | GE AEROSPACE | 948 | $244K | 0.2% | $257.41 | $218.59 | +17.3% | COM NEW | 369604301 |
| IYR | ISHARES TR | 2,536 | $240K | 0.2% | $94.76 | $81.87 | +15.8% | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 1,093 | $239K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| IJR | ISHARES TR | 2,060 | $225K | 0.2% | $109.27 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $214K | 0.1% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| PLD | PROLOGIS INC. | 2,025 | $213K | 0.1% | $105.12 | $131.96 | -21.7% | COM | 74340W103 |
| IWM | ISHARES TR | 964 | $208K | 0.1% | $215.85 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| UWMC | UWM HOLDINGS CORPORATION | 33,264 | $138K | 0.1% | $4.14 | $6.18 | -33.0% | COM CL A | 91823B109 |
| DLTH | DULUTH HLDGS INC | 39,687 | $83,343 | 0.1% | $2.10 | $3.99 | -47.3% | COM CL B | 26443V101 |