Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 334,530 | $16.72M | 8.6% | $49.97 | $43.54 | +15.1% | US MIDCAP DIVID | 97717W505 |
| USFR | WISDOMTREE TR | 297,986 | $14.99M | 7.7% | $50.30 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPTI | SPDR SERIES TRUST | 517,475 | $14.85M | 7.6% | $28.70 | $28.26 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| IHDG | WISDOMTREE TR | 304,769 | $13.77M | 7.0% | $45.18 | $41.92 | +7.5% | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,358 | $12.42M | 6.4% | $438.01 | $349.17 | +26.2% | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 124,173 | $11.77M | 6.0% | $94.79 | $66.07 | +44.3% | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 121,218 | $10.11M | 5.2% | $83.44 | $63.22 | +32.5% | US QTLY DIV GRT | 97717X669 |
| DTD | WISDOMTREE TR | 124,971 | $9.874M | 5.1% | $79.01 | $63.12 | +26.0% | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 778,579 | $9.242M | 4.7% | $11.87 | $13.93 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 595,983 | $6.341M | 3.2% | $10.64 | $11.73 | — | COM | 670663103 |
| ANGL | VANECK ETF TRUST | 209,211 | $6.099M | 3.1% | $29.15 | $29.03 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 567,862 | $5.86M | 3.0% | $10.32 | $11.66 | — | COM | 670682103 |
| SPAB | SPDR SERIES TRUST | 211,286 | $5.39M | 2.8% | $25.51 | $28.05 | -8.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 123,187 | $5.253M | 2.7% | $42.64 | $34.89 | +22.5% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 47,809 | $5.235M | 2.7% | $109.49 | $104.38 | +4.7% | CORE S&P SCP ETF | 464287804 |
| SPBO | SPDR SERIES TRUST | 179,257 | $5.215M | 2.7% | $29.09 | $33.16 | -11.9% | PORTFOLIO CRPORT | 78464A144 |
| SLYV | SPDR SERIES TRUST | 56,810 | $4.552M | 2.3% | $80.12 | $81.53 | -2.2% | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 141,577 | $4.506M | 2.3% | $31.83 | $31.90 | -0.5% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIYIELD MICH QU | 377,621 | $4.131M | 2.1% | $10.94 | $14.15 | — | COM | 09254V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 345,091 | $3.741M | 1.9% | $10.84 | $12.72 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 176,680 | $1.988M | 1.0% | $11.25 | $12.11 | — | COM | 67066V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,082 | $1.796M | 0.9% | $74.59 | $51.29 | +47.4% | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO TR INVT GRADE MUNS | 188,061 | $1.783M | 0.9% | $9.48 | $13.12 | — | COM | 46131M106 |
| HYD | VANECK ETF TRUST | 33,210 | $1.66M | 0.8% | $49.99 | $61.24 | -18.0% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SERIES TRUST | 66,137 | $1.634M | 0.8% | $24.70 | $26.75 | -7.4% | NUVEEN ICE HIGH | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.462M | 0.7% | $730940.00 | $431815.88 | +68.8% | CL A | 084670108 |
| — | BLACKROCK MUN INCOME QUALITY | 124,558 | $1.295M | 0.7% | $10.40 | $14.03 | — | COM | 092479104 |
| VOO | VANGUARD INDEX FDS | 2,174 | $1.233M | 0.6% | $566.95 | $422.12 | +34.6% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 95,035 | $1.125M | 0.6% | $11.84 | $13.34 | — | COM | 67071L106 |
| DHS | WISDOMTREE TR | 10,581 | $1.013M | 0.5% | $95.69 | $79.52 | +20.7% | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,484 | $972K | 0.5% | $279.05 * | $62.59 | +11.8% | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $825K | 0.4% | $16.60 | $13.03 | +26.4% | COM | 446150104 |
| — | WESTERN ASSET MANAGED MUNS F | 77,578 | $767K | 0.4% | $9.89 | $12.87 | — | COM | 95766M105 |
| QHY | WISDOMTREE TR | 16,238 | $747K | 0.4% | $46.03 | $50.75 | -9.2% | US HGH YLD CORP | 97717X172 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,422 | $691K | 0.4% | $485.68 | $322.52 | +50.6% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 4,547 | $680K | 0.3% | $149.58 | $111.48 | +34.9% | CORE S&P US GWT | 464287671 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,512 | $670K | 0.3% | $46.19 | $32.51 | +42.3% | SELECT US EQTY | 23908L207 |
| EPS | WISDOMTREE TR | 9,001 | $574K | 0.3% | $63.77 | $48.75 | +31.3% | US LARGECAP FUND | 97717W588 |
| IJH | ISHARES TR | 9,124 | $566K | 0.3% | $62.02 | $56.40 | +10.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,799 | $546K | 0.3% | $303.31 | $236.07 | +28.7% | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 5,404 | $542K | 0.3% | $100.30 | $94.37 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 1,955 | $464K | 0.2% | $237.33 | $227.23 | +4.3% | SMALL CP ETF | 922908751 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,450 | $446K | 0.2% | $42.70 | $39.57 | +8.5% | SELECT FINL | 23908L108 |
| IUSV | ISHARES TR | 4,367 | $411K | 0.2% | $94.20 | $74.17 | +27.6% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 542 | $333K | 0.2% | $615.12 | $524.88 | +17.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,541 | $243K | 0.1% | $157.78 | $125.82 | +25.5% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 5,639 | $234K | 0.1% | $41.56 | $41.26 | +0.8% | BLACKSTONE SENR | 78467V608 |
| HYZD | WISDOMTREE TR | 10,482 | $234K | 0.1% | $22.34 | $21.34 | +4.9% | HEDGED HI YLD BD | 97717W430 |
| AMZN | AMAZON COM INC | 1,000 | $223K | 0.1% | $223.30 | $197.89 | +10.9% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 2,785 | $204K | 0.1% | $73.34 | $85.04 | -13.4% | TOTAL BND MRKT | 921937835 |