Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 429,196 | $21.6M | 9.2% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 294,343 | $15.05M | 6.4% | $51.13 | $48.29 | +5.9% | SELECT US EQTY | 23908L207 |
| SPTI | SPDR SERIES TRUST | 501,392 | $14.46M | 6.1% | $28.84 | $28.26 | +2.0% | STATE STREET SPD | 78464A672 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 319,721 | $13.95M | 5.9% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 108,593 | $13.05M | 5.5% | $120.18 | $112.43 | +6.9% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 102,350 | $10.92M | 4.6% | $106.70 | $66.80 | +59.7% | STATE STREET SPD | 78464A409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 865,452 | $10.89M | 4.6% | $12.58 | $13.79 | — | COM SH BEN INT | 67070X101 |
| ANGL | VANECK ETF TRUST | 352,925 | $10.36M | 4.4% | $29.36 | $29.19 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| IHDG | WISDOMTREE TR | 207,002 | $10.07M | 4.3% | $48.66 | $42.32 | +15.0% | ITL HDG QTLY DIV | 97717X594 |
| SPEM | SPDR INDEX SHS FDS | 173,924 | $8.141M | 3.5% | $46.81 | $38.09 | +22.9% | PORTFOLIO EMG MK | 78463X509 |
| DON | WISDOMTREE TR | 156,391 | $8.07M | 3.4% | $51.60 | $43.86 | +17.7% | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN AMT FREE QLTY MUN INC | 651,892 | $7.582M | 3.2% | $11.63 | $12.18 | — | COM | 670657105 |
| DTD | WISDOMTREE TR | 80,204 | $6.808M | 2.9% | $84.88 | $65.45 | +29.7% | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 656,100 | $6.686M | 2.8% | $10.19 | $11.48 | — | COM | 670682103 |
| SPAB | SPDR SERIES TRUST | 250,757 | $6.457M | 2.7% | $25.75 | $27.63 | -6.8% | STATE STREET SPD | 78464A649 |
| — | NUVEEN MUN CR OPPORTUNITIES | 618,518 | $6.327M | 2.7% | $10.23 | $11.68 | — | COM | 670663103 |
| DGRW | WISDOMTREE TR | 62,912 | $5.626M | 2.4% | $89.43 | $65.63 | +36.3% | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,202 | $5.383M | 2.3% | $480.56 | $358.41 | +34.1% | UT SER 1 | 78467X109 |
| DES | WISDOMTREE TR | 159,710 | $5.342M | 2.3% | $33.45 | $32.05 | +4.4% | US SMALLCAP DIVD | 97717W604 |
| SPBO | SPDR SERIES TRUST | 167,659 | $4.919M | 2.1% | $29.34 | $33.16 | -11.5% | STATE STREET SPD | 78464A144 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 105,005 | $4.897M | 2.1% | $46.64 | $45.53 | +2.4% | SELECT WRLD WI | 23908L306 |
| — | BLACKROCK MUNIYIELD MICH QU | 297,208 | $3.489M | 1.5% | $11.74 | $14.15 | — | COM | 09254V105 |
| — | NUVEEN QUALITY MUNCP INCOME | 289,583 | $3.481M | 1.5% | $12.02 | $12.01 | — | COM | 67066V101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,018 | $2.46M | 1.0% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| HYMB | SPDR SERIES TRUST | 92,883 | $2.317M | 1.0% | $24.94 | $26.20 | -4.8% | STATE STREET SPD | 78464A284 |
| — | INVESCO TR INVT GRADE MUNS | 195,377 | $2.026M | 0.9% | $10.37 | $13.01 | — | COM | 46131M106 |
| SLYV | SPDR SERIES TRUST | 20,309 | $1.847M | 0.8% | $90.97 | $81.66 | +11.4% | STATE STREET SPD | 78464A300 |
| HYD | VANECK ETF TRUST | 35,585 | $1.819M | 0.8% | $51.12 | $60.55 | -15.6% | HIGH YLD MUNIETF | 92189H409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,131 | $1.724M | 0.7% | $71.45 | $51.29 | +39.3% | NASDAQ CYB ETF | 33734X846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.6% | $754800.00 | $431815.88 | +74.8% | CL A | 084670108 |
| — | BLACKROCK MUN INCOME QUALITY | 125,632 | $1.374M | 0.6% | $10.94 | $14.03 | — | COM | 092479104 |
| VOO | VANGUARD INDEX FDS | 2,133 | $1.338M | 0.6% | $627.20 | $422.12 | +48.6% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 99,269 | $1.257M | 0.5% | $12.66 | $13.30 | — | COM | 67071L106 |
| DHS | WISDOMTREE TR | 10,845 | $1.104M | 0.5% | $101.82 | $80.17 | +27.0% | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,621 | $1.051M | 0.4% | $290.19 * | $62.97 | +15.2% | MID CAP ETF | 922908629 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 32,647 | $894K | 0.4% | $27.38 | $27.13 | +0.9% | MUNICIPAL INCOME | 14020Y201 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $862K | 0.4% | $17.35 | $13.03 | +33.2% | COM | 446150104 |
| — | WESTERN ASSET MANAGED MUNS F | 79,955 | $835K | 0.4% | $10.44 | $12.79 | — | COM | 95766M105 |
| TAXF | AMERICAN CENTY ETF TR | 16,300 | $821K | 0.3% | $50.38 | $49.75 | +1.3% | DIVERSIFIED MU | 025072505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,572 | $790K | 0.3% | $502.65 | $337.96 | +48.7% | CL B NEW | 084670702 |
| QHY | WISDOMTREE TR | 16,587 | $770K | 0.3% | $46.44 | $50.66 | -8.3% | US HGH YLD CORP | 97717X172 |
| IUSG | ISHARES TR | 3,928 | $660K | 0.3% | $167.96 | $112.82 | +48.9% | CORE S&P US GWT | 464287671 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,500 | $645K | 0.3% | $44.47 | $42.22 | +5.3% | SHS CREATION UNI | 14020G101 |
| EPS | WISDOMTREE TR | 8,757 | $621K | 0.3% | $70.86 | $48.75 | +45.4% | US LARGECAP FUND | 97717W588 |
| VTI | VANGUARD INDEX FDS | 1,685 | $565K | 0.2% | $335.29 | $248.34 | +35.0% | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 13,175 | $562K | 0.2% | $42.69 | $43.59 | -2.1% | STATE STREET UTI | 81369Y886 |
| NOBL | PROSHARES TR | 5,404 | $562K | 0.2% | $104.06 | $94.37 | +10.3% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 8,511 | $562K | 0.2% | $66.00 | $57.32 | +15.1% | CORE S&P MCP ETF | 464287507 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,525 | $557K | 0.2% | $48.33 | $40.17 | +20.3% | SELECT FINL | 23908L108 |
| VB | VANGUARD INDEX FDS | 1,972 | $509K | 0.2% | $257.94 | $227.23 | +13.5% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 3,792 | $389K | 0.2% | $102.54 | $74.17 | +38.2% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 430 | $293K | 0.1% | $682.37 | $524.88 | +29.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,542 | $288K | 0.1% | $186.45 | $125.82 | +48.2% | COM | 67066G104 |
| INTC | INTEL CORP | 7,500 | $277K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| HYZD | WISDOMTREE TR | 10,802 | $243K | 0.1% | $22.53 | $21.37 | +5.4% | HEDGED HI YLD BD | 97717W430 |
| AMZN | AMAZON COM INC | 1,000 | $231K | 0.1% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,787 | $227K | 0.1% | $23.19 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $223K | 0.1% | $143.96 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |