Location: Novi, MI
CIK: 0002053669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 612,937 | $16.27M | 12.7% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 498,917 | $14.57M | 11.4% | $29.21 | $27.32 | +6.9% | US LCAP GR ETF | 808524300 |
| FFLC | FIDELITY COVINGTON TRUST | 284,038 | $13.88M | 10.8% | $48.86 | $46.49 | +5.1% | FUNDAMENTAL LARG | 316092360 |
| FBND | FIDELITY MERRIMACK STR TR | 238,964 | $10.93M | 8.5% | $45.75 | $45.70 | +0.1% | TOTAL BD ETF | 316188309 |
| HYDB | ISHARES TR | 178,596 | $8.479M | 6.6% | $47.47 | $47.48 | -0.0% | HIGH YLD SYSTM B | 46435G250 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 82,690 | $8.124M | 6.3% | $98.24 | $102.87 | -4.5% | S&P MDCP QUALITY | 46137V472 |
| FESM | FIDELITY COVINGTON TRUST | 247,397 | $7.914M | 6.2% | $31.99 | $33.22 | -3.7% | ENHANCED SMALL | 31609A206 |
| FENI | FIDELITY COVINGTON TRUST | 171,391 | $5.7M | 4.4% | $33.26 | $28.70 | +15.9% | ENHANCED INTL | 31609A404 |
| FBCG | FIDELITY COVINGTON TRUST | 107,832 | $5.202M | 4.1% | $48.24 | $44.86 | +7.5% | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 56,686 | $3.535M | 2.8% | $62.36 | $50.50 | +23.5% | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 10,771 | $3.073M | 2.4% | $285.31 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 14,388 | $2.838M | 2.2% | $197.22 | $182.00 | +8.4% | MSCI INFO TECH I | 316092808 |
| TSPA | T ROWE PRICE ETF INC | 70,782 | $2.753M | 2.1% | $38.89 | $36.90 | +5.4% | US EQUITY RESEAR | 87283Q503 |
| TBUX | T ROWE PRICE ETF INC | 53,848 | $2.678M | 2.1% | $49.74 | $49.72 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| TCAF | T ROWE PRICE ETF INC | 73,875 | $2.606M | 2.0% | $35.28 | $33.71 | +4.7% | CAP APPRECIATION | 87283Q867 |
| CGBL | CAPITAL GROUP CORE BALANCED | 49,786 | $1.665M | 1.3% | $33.44 | $31.68 | +5.5% | SHS | 14021D107 |
| TMSL | T ROWE PRICE ETF INC | 41,760 | $1.37M | 1.1% | $32.80 | $32.76 | +0.1% | SMALL MID CAP | 87283Q826 |
| VHT | VANGUARD WORLD FD | 5,344 | $1.327M | 1.0% | $248.32 | $268.55 | -7.5% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 2,361 | $1.174M | 0.9% | $497.42 | $422.05 | +17.4% | COM | 594918104 |
| AMGN | AMGEN INC | 3,300 | $921K | 0.7% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 8,967 | $855K | 0.7% | $95.32 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| TFLR | T ROWE PRICE ETF INC | 14,099 | $725K | 0.6% | $51.43 | $51.68 | -0.5% | FLOATING RATE | 87283Q883 |
| JNJ | JOHNSON & JOHNSON | 4,519 | $690K | 0.5% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,133 | $591K | 0.5% | $276.89 | $277.00 | -0.0% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,829 | $579K | 0.5% | $204.66 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 21,748 | $534K | 0.4% | $24.54 | $24.24 | +1.2% | FUNDAMENTAL US L | 808524771 |
| MINO | PIMCO ETF TR | 11,543 | $511K | 0.4% | $44.23 | $45.33 | -2.4% | MUNI INCOME OPP | 72201R635 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,555 | $458K | 0.4% | $294.85 | $216.31 | +34.6% | COM | 459200101 |
| AAPL | APPLE INC | 2,163 | $444K | 0.3% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 1,179 | $432K | 0.3% | $366.14 * | $67.31 | +8.8% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 1,782 | $422K | 0.3% | $237.04 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| FDEM | FIDELITY COVINGTON TRUST | 14,972 | $419K | 0.3% | $27.99 | $26.12 | +7.2% | EMERG MKTS MLTFT | 316092543 |
| VYM | VANGUARD WHITEHALL FDS | 3,108 | $414K | 0.3% | $133.30 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 1,025 | $399K | 0.3% | $388.93 | $409.27 | -6.0% | COM | 036752103 |
| IWF | ISHARES TR | 899 | $382K | 0.3% | $424.51 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| AZO | AUTOZONE INC | 101 | $375K | 0.3% | $3712.23 | $3166.27 | +17.2% | COM | 053332102 |
| QQQ | INVESCO QQQ TR | 634 | $350K | 0.3% | $552.01 | $505.66 | +9.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,054 | $321K | 0.3% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,033 | $321K | 0.3% | $157.97 | $136.86 | +15.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $319K | 0.2% | $159.36 | $165.73 | -5.2% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 2,957 | $308K | 0.2% | $104.19 | $93.36 | +9.8% | COM | 92939U106 |
| WMT | WALMART INC | 3,065 | $300K | 0.2% | $97.77 | $85.94 | +13.3% | COM | 931142103 |
| PII | POLARIS INC | 7,236 | $294K | 0.2% | $40.65 | $69.58 | -41.6% | COM | 731068102 |
| LLY | ELI LILLY & CO | 362 | $282K | 0.2% | $779.20 | $820.29 | -5.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,273 | $279K | 0.2% | $219.39 | $204.43 | +7.3% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $264K | 0.2% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| DTE | DTE ENERGY CO | 1,988 | $263K | 0.2% | $132.49 | $118.43 | +10.0% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO. | 888 | $257K | 0.2% | $289.78 | $228.03 | +25.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 800 | $239K | 0.2% | $298.98 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| IMCG | ISHARES TR | 2,923 | $235K | 0.2% | $80.24 | $76.51 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 1,281 | $233K | 0.2% | $182.14 | $136.99 | +30.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 620 | $227K | 0.2% | $366.59 | $397.26 | -8.8% | COM | 437076102 |
| HYG | ISHARES TR | 2,647 | $214K | 0.2% | $80.66 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| DUOL | DUOLINGO INC | 500 | $205K | 0.2% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| F | FORD MTR CO | 18,002 | $195K | 0.2% | $10.85 * | $9.62 | +10.0% | COM | 345370860 |