CIK: 0001905765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $195,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 334,530 | $16,716 | 8.6% | $43.81 | — | US MIDCAP DIVID | 97717W505 |
| USFR | WISDOMTREE TR | 297,986 | $14,989 | 7.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTI | SPDR SERIES TRUST | 517,475 | $14,852 | 7.6% | $27.90 | — | PORTFLI INTRMDIT | 78464A672 |
| IHDG | WISDOMTREE TR | 304,769 | $13,769 | 7.0% | $42.78 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,358 | $12,421 | 6.4% | $358.26 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 124,173 | $11,770 | 6.0% | $67.93 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 121,218 | $10,114 | 5.2% | $65.12 | — | US QTLY DIV GRT | 97717X669 |
| DTD | WISDOMTREE TR | 124,971 | $9,874 | 5.1% | $65.07 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 778,579 | $9,242 | 4.7% | $13.93 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 595,983 | $6,341 | 3.2% | $11.73 | — | COM | 670663103 |
| ANGL | VANECK ETF TRUST | 209,211 | $6,099 | 3.1% | $29.75 | — | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 567,862 | $5,860 | 3.0% | $11.66 | — | COM | 670682103 |
| SPAB | SPDR SERIES TRUST | 211,286 | $5,390 | 2.8% | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 123,187 | $5,253 | 2.7% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 47,809 | $5,235 | 2.7% | $109.79 | — | CORE S&P SCP ETF | 464287804 |
| SPBO | SPDR SERIES TRUST | 179,257 | $5,215 | 2.7% | $33.02 | — | PORTFOLIO CRPORT | 78464A144 |
| SLYV | SPDR SERIES TRUST | 56,810 | $4,552 | 2.3% | $79.97 | — | S&P 600 SMCP VAL | 78464A300 |
| DES | WISDOMTREE TR | 141,577 | $4,506 | 2.3% | $32.32 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIYIELD MICH QU | 377,621 | $4,131 | 2.1% | $14.15 | — | COM | 09254V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 345,091 | $3,741 | 1.9% | $12.72 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 176,680 | $1,988 | 1.0% | $12.11 | — | COM | 67066V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,082 | $1,796 | 0.9% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO TR INVT GRADE MUNS | 188,061 | $1,783 | 0.9% | $13.12 | — | COM | 46131M106 |
| HYD | VANECK ETF TRUST | 33,210 | $1,660 | 0.8% | $60.99 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SERIES TRUST | 66,137 | $1,634 | 0.8% | $37.45 | — | NUVEEN ICE HIGH | 78464A284 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,462 | 0.7% | $431815.88 | +76.4% | CL A | 084670108 |
| — | BLACKROCK MUN INCOME QUALITY | 124,558 | $1,295 | 0.7% | $14.03 | — | COM | 092479104 |
| VOO | VANGUARD INDEX FDS | 2,174 | $1,233 | 0.6% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 95,035 | $1,125 | 0.6% | $13.34 | — | COM | 67071L106 |
| DHS | WISDOMTREE TR | 10,581 | $1,013 | 0.5% | $82.52 | — | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,484 | $972 | 0.5% | $254.32 | — | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $825 | 0.4% | $13.03 | +12.8% | COM | 446150104 |
| — | WESTERN ASSET MANAGED MUNS F | 77,578 | $767 | 0.4% | $12.87 | — | COM | 95766M105 |
| QHY | WISDOMTREE TR | 16,238 | $747 | 0.4% | $51.17 | — | US HGH YLD CORP | 97717X172 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,422 | $691 | 0.4% | $322.52 | +57.5% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 4,547 | $680 | 0.3% | $115.65 | — | CORE S&P US GWT | 464287671 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,512 | $670 | 0.3% | $30.11 | — | SELECT US EQTY | 23908L207 |
| EPS | WISDOMTREE TR | 9,001 | $574 | 0.3% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| IJH | ISHARES TR | 9,124 | $566 | 0.3% | $106.21 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,799 | $546 | 0.3% | $241.41 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 5,404 | $542 | 0.3% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 1,955 | $464 | 0.2% | $226.06 | — | SMALL CP ETF | 922908751 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,450 | $446 | 0.2% | $39.28 | — | SELECT FINL | 23908L108 |
| IUSV | ISHARES TR | 4,367 | $411 | 0.2% | $76.36 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 542 | $333 | 0.2% | $534.16 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,541 | $243 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 5,639 | $234 | 0.1% | $41.19 | — | BLACKSTONE SENR | 78467V608 |
| HYZD | WISDOMTREE TR | 10,482 | $234 | 0.1% | $21.66 | — | HEDGED HI YLD BD | 97717W430 |
| AMZN | AMAZON COM INC | 1,000 | $223 | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 2,785 | $204 | 0.1% | $84.62 | — | TOTAL BND MRKT | 921937835 |