Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 347,987 | $18.2M | 8.2% | $44.13 | — | US MIDCAP DIVID | 97717W505 |
| USFR | WISDOMTREE TR | 332,972 | $16.74M | 7.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IHDG | WISDOMTREE TR | 345,054 | $15.9M | 7.2% | $43.16 | — | ITL HDG QTLY DIV | 97717X594 |
| SPTI | SPDR SERIES TRUST | 517,114 | $14.94M | 6.8% | $27.90 | — | PORTFLI INTRMDIT | 78464A672 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,198 | $14.47M | 6.6% | $367.86 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SERIES TRUST | 126,934 | $13.27M | 6.0% | $68.73 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 135,036 | $12.01M | 5.4% | $67.56 | — | US QTLY DIV GRT | 97717X669 |
| DTD | WISDOMTREE TR | 142,641 | $11.98M | 5.4% | $67.42 | — | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 809,569 | $10.17M | 4.6% | $13.88 | — | COM SH BEN INT | 67070X101 |
| IJR | ISHARES TR | 58,801 | $6.987M | 3.2% | $111.48 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 146,892 | $6.876M | 3.1% | $38.01 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN MUN CR OPPORTUNITIES | 627,083 | $6.81M | 3.1% | $11.68 | — | COM | 670663103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 593,859 | $6.289M | 2.8% | $11.61 | — | COM | 670682103 |
| ANGL | VANECK ETF TRUST | 211,301 | $6.282M | 2.8% | $29.75 | — | FALLEN ANGEL HG | 92189F437 |
| DES | WISDOMTREE TR | 158,707 | $5.345M | 2.4% | $32.47 | — | US SMALLCAP DIVD | 97717W604 |
| SPBO | SPDR SERIES TRUST | 177,750 | $5.267M | 2.4% | $33.02 | — | PORTFOLIO CRPORT | 78464A144 |
| SPAB | SPDR SERIES TRUST | 203,180 | $5.252M | 2.4% | $28.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SERIES TRUST | 58,795 | $5.212M | 2.4% | $80.27 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 430,931 | $4.908M | 2.2% | $12.46 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD MICH QU | 307,001 | $3.463M | 1.6% | $14.15 | — | COM | 09254V105 |
| — | NUVEEN QUALITY MUNCP INCOME | 235,931 | $2.758M | 1.2% | $12.01 | — | COM | 67066V101 |
| — | INVESCO TR INVT GRADE MUNS | 192,310 | $1.946M | 0.9% | $13.05 | — | COM | 46131M106 |
| HYMB | SPDR SERIES TRUST | 76,420 | $1.905M | 0.9% | $35.76 | — | NUVEEN ICE HIGH | 78464A284 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,096 | $1.832M | 0.8% | $51.37 | — | NASDAQ CYB ETF | 33734X846 |
| HYD | VANECK ETF TRUST | 33,548 | $1.708M | 0.8% | $60.89 | — | HIGH YLD MUNIETF | 92189H409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.7% | $431815.88 | +68.3% | CL A | 084670108 |
| — | BLACKROCK MUN INCOME QUALITY | 125,023 | $1.369M | 0.6% | $14.03 | — | COM | 092479104 |
| VOO | VANGUARD INDEX FDS | 2,159 | $1.322M | 0.6% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 25,575 | $1.225M | 0.6% | $37.81 | — | SELECT US EQTY | 23908L207 |
| — | NUVEEN AMT FREE MUN CR INC F | 97,439 | $1.198M | 0.5% | $13.32 | — | COM | 67071L106 |
| DHS | WISDOMTREE TR | 10,938 | $1.102M | 0.5% | $83.11 | — | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,487 | $1.024M | 0.5% | $254.32 | — | MID CAP ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $858K | 0.4% | $13.03 | +29.1% | COM | 446150104 |
| — | WESTERN ASSET MANAGED MUNS F | 78,610 | $813K | 0.4% | $12.83 | — | COM | 95766M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,572 | $790K | 0.4% | $337.96 | +43.3% | CL B NEW | 084670702 |
| QHY | WISDOMTREE TR | 16,408 | $764K | 0.3% | $51.12 | — | US HGH YLD CORP | 97717X172 |
| IJH | ISHARES TR | 10,332 | $674K | 0.3% | $101.42 | — | CORE S&P MCP ETF | 464287507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,500 | $637K | 0.3% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| IUSG | ISHARES TR | 3,833 | $631K | 0.3% | $115.65 | — | CORE S&P US GWT | 464287671 |
| EPS | WISDOMTREE TR | 8,902 | $614K | 0.3% | $50.32 | — | US LARGECAP FUND | 97717W588 |
| NOBL | PROSHARES TR | 5,404 | $557K | 0.3% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 1,959 | $498K | 0.2% | $226.06 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,471 | $483K | 0.2% | $241.41 | — | TOTAL STK MKT | 922908769 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,450 | $473K | 0.2% | $39.28 | — | SELECT FINL | 23908L108 |
| TAXF | AMERICAN CENTY ETF TR | 8,876 | $446K | 0.2% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,199 | $442K | 0.2% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| XLU | SELECT SECTOR SPDR TR | 4,584 | $400K | 0.2% | $87.20 | — | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES TR | 3,805 | $380K | 0.2% | $76.36 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 543 | $362K | 0.2% | $534.16 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,541 | $288K | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| INTC | INTEL CORP | 7,500 | $252K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| HYZD | WISDOMTREE TR | 10,639 | $239K | 0.1% | $21.67 | — | HEDGED HI YLD BD | 97717W430 |
| SRLN | SSGA ACTIVE ETF TR | 5,488 | $228K | 0.1% | $41.19 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 1,000 | $220K | 0.1% | $197.89 | +14.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 776 | $219K | 0.1% | $281.79 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 2,809 | $209K | 0.1% | $84.62 | — | TOTAL BND MRKT | 921937835 |