Location: Novi, MI
CIK: 0002053669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 586,817 | $15.46M | 13.3% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 481,175 | $12.05M | 10.4% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| FFLC | FIDELITY COVINGTON TRUST | 270,060 | $11.75M | 10.1% | $43.50 | $46.58 | -6.6% | FUNDAMENTAL LARG | 316092360 |
| FBND | FIDELITY MERRIMACK STR TR | 251,091 | $11.46M | 9.9% | $45.65 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| HYDB | ISHARES TR | 179,411 | $8.448M | 7.3% | $47.09 | $47.48 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 80,160 | $7.337M | 6.3% | $91.53 | $103.14 | -11.3% | S&P MDCP QUALITY | 46137V472 |
| FESM | FIDELITY COVINGTON TRUST | 240,200 | $7.081M | 6.1% | $29.48 | $33.33 | -11.6% | ENHANCED SMALL | 31609A206 |
| FENI | FIDELITY COVINGTON TRUST | 172,320 | $5.128M | 4.4% | $29.76 | $28.70 | +3.7% | ENHANCED INTL | 31609A404 |
| FBCG | FIDELITY COVINGTON TRUST | 89,850 | $3.591M | 3.1% | $39.97 | $45.30 | -11.8% | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 55,964 | $3.3M | 2.8% | $58.96 | $50.35 | +17.1% | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 10,823 | $2.782M | 2.4% | $257.04 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| TBUX | T ROWE PRICE ETF INC | 49,084 | $2.437M | 2.1% | $49.64 | $49.73 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| TCAF | T ROWE PRICE ETF INC | 74,172 | $2.394M | 2.1% | $32.28 | $33.71 | -4.2% | CAP APPRECIATION | 87283Q867 |
| FTEC | FIDELITY COVINGTON TRUST | 13,905 | $2.242M | 1.9% | $161.27 | $182.31 | -11.5% | MSCI INFO TECH I | 316092808 |
| TSPA | T ROWE PRICE ETF INC | 58,833 | $2.069M | 1.8% | $35.16 | $37.09 | -5.2% | US EQUITY RESEAR | 87283Q503 |
| CGBL | CAPITAL GROUP CORE BALANCED | 53,176 | $1.647M | 1.4% | $30.98 | $31.68 | -2.2% | SHS | 14021D107 |
| VHT | VANGUARD WORLD FD | 5,199 | $1.376M | 1.2% | $264.74 | $269.15 | -1.6% | HEALTH CAR ETF | 92204A504 |
| TMSL | T ROWE PRICE ETF INC | 37,233 | $1.135M | 1.0% | $30.48 | $33.00 | -7.6% | SMALL MID CAP | 87283Q826 |
| AMGN | AMGEN INC | 3,300 | $1.028M | 0.9% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 2,355 | $884K | 0.8% | $375.37 | $422.05 | -11.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $749K | 0.6% | $165.83 * | $149.59 | +8.4% | COM | 478160104 |
| SPYG | SPDR SER TR | 9,015 | $725K | 0.6% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| TFLR | T ROWE PRICE ETF INC | 12,527 | $639K | 0.6% | $51.04 | $51.76 | -1.4% | FLOATING RATE | 87283Q883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,829 | $549K | 0.5% | $193.98 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 21,616 | $510K | 0.4% | $23.61 | $24.24 | -2.6% | FUNDAMENTAL US L | 808524771 |
| MINO | PIMCO ETF TR | 10,796 | $483K | 0.4% | $44.73 | $45.41 | -1.5% | MUNI INCOME OPP | 72201R635 |
| AAPL | APPLE INC | 2,155 | $479K | 0.4% | $222.17 | $234.51 | -5.6% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 1,860 | $468K | 0.4% | $251.72 | $279.87 | -10.0% | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 1,024 | $445K | 0.4% | $434.91 | $409.27 | +4.7% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 3,244 | $418K | 0.4% | $128.94 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,791 | $397K | 0.3% | $221.69 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $386K | 0.3% | $248.69 | $216.31 | +12.8% | COM | 459200101 |
| AZO | AUTOZONE INC | 101 | $385K | 0.3% | $3812.78 | $3166.27 | +20.4% | COM | 053332102 |
| MGK | VANGUARD WORLD FD | 1,176 | $363K | 0.3% | $308.86 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| FDEM | FIDELITY COVINGTON TRUST | 14,114 | $361K | 0.3% | $25.55 | $26.11 | -2.2% | EMERG MKTS MLTFT | 316092543 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $341K | 0.3% | $170.44 | $165.73 | +0.8% | COM | 742718109 |
| IWF | ISHARES TR | 898 | $324K | 0.3% | $361.08 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 2,932 | $320K | 0.3% | $108.99 * | $93.36 | +13.9% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 1,054 | $304K | 0.3% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| PII | POLARIS INC | 7,236 | $296K | 0.3% | $40.94 | $69.58 | -41.2% | COM | 731068102 |
| LLY | ELI LILLY & CO | 355 | $293K | 0.3% | $826.32 | $821.22 | -0.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 624 | $293K | 0.3% | $469.27 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $276K | 0.2% | $55.10 | $55.43 | -1.8% | COM | 892356106 |
| DTE | DTE ENERGY CO | 1,972 | $273K | 0.2% | $138.30 * | $118.43 | +13.9% | COM | 233331107 |
| WMT | WALMART INC | 3,049 | $268K | 0.2% | $87.78 | $85.94 | +1.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 800 | $250K | 0.2% | $312.13 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,243 | $236K | 0.2% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 616 | $226K | 0.2% | $366.41 | $397.26 | -9.4% | COM | 437076102 |
| HYG | ISHARES TR | 2,807 | $221K | 0.2% | $78.90 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 884 | $217K | 0.2% | $245.36 | $228.03 | +5.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,994 | $216K | 0.2% | $108.35 | $137.08 | -20.9% | COM | 67066G104 |
| IMCG | ISHARES TR | 2,987 | $213K | 0.2% | $71.44 | $76.51 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 1,417 | $213K | 0.2% | $149.98 * | $156.55 | -7.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,280 | $203K | 0.2% | $158.67 * | $136.99 | +12.9% | COM | 718172109 |
| F | FORD MTR CO | 17,770 | $178K | 0.2% | $10.03 * | $9.62 | +0.3% | COM | 345370860 |