Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 425,768 | $21.43M | 8.8% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 317,583 | $16.11M | 6.6% | $50.74 | $48.55 | +4.5% | SELECT US EQTY | 23908L207 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 370,156 | $15.75M | 6.4% | $42.54 | $43.14 | -1.4% | SHS CREATION UNI | 14020W106 |
| SPTI | SPDR SERIES TRUST | 510,141 | $14.62M | 6.0% | $28.66 | $28.27 | +1.4% | STATE STREET SPD | 78464A672 |
| IJR | ISHARES TR | 115,143 | $14.31M | 5.8% | $124.31 | $113.26 | +9.8% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MUN CR INCOME FD | 855,182 | $10.42M | 4.3% | $12.18 | $13.79 | — | COM SH BEN INT | 67070X101 |
| ANGL | VANECK ETF TRUST | 360,610 | $10.36M | 4.2% | $28.72 | $29.19 | -1.6% | FALLEN ANGEL HG | 92189F437 |
| SPYG | SPDR SERIES TRUST | 102,382 | $10.02M | 4.1% | $97.91 | $66.80 | +46.6% | STATE STREET SPD | 78464A409 |
| IHDG | WISDOMTREE TR | 204,960 | $9.869M | 4.0% | $48.15 | $42.32 | +13.8% | ITL HDG QTLY DIV | 97717X594 |
| SPEM | SPDR INDEX SHS FDS | 188,990 | $8.866M | 3.6% | $46.91 | $38.94 | +20.5% | STATE STREET SPD | 78463X509 |
| — | NUVEEN AMT FREE QLTY MUN INC | 711,737 | $7.993M | 3.3% | $11.23 | $12.10 | — | COM | 670657105 |
| DON | WISDOMTREE TR | 150,438 | $7.904M | 3.2% | $52.54 | $43.86 | +19.8% | US MIDCAP DIVID | 97717W505 |
| DTD | WISDOMTREE TR | 83,860 | $7.242M | 3.0% | $86.36 | $66.43 | +30.0% | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 672,622 | $6.982M | 2.9% | $10.38 | $11.45 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 643,997 | $6.813M | 2.8% | $10.58 | $11.64 | — | COM | 670663103 |
| SPAB | SPDR SERIES TRUST | 247,330 | $6.337M | 2.6% | $25.62 | $27.63 | -7.3% | STATE STREET SPD | 78464A649 |
| DES | WISDOMTREE TR | 172,167 | $6.188M | 2.5% | $35.94 | $32.34 | +11.1% | US SMALLCAP DIVD | 97717W604 |
| DGRW | WISDOMTREE TR | 64,100 | $5.631M | 2.3% | $87.84 | $66.10 | +32.9% | US QTLY DIV GRT | 97717X669 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 122,229 | $5.355M | 2.2% | $43.81 | $45.59 | -3.9% | SELECT WRLD WI | 23908L306 |
| SPBO | SPDR SERIES TRUST | 167,806 | $4.871M | 2.0% | $29.03 | $33.16 | -12.5% | STATE STREET SPD | 78464A144 |
| — | NUVEEN QUALITY MUNCP INCOME | 402,537 | $4.629M | 1.9% | $11.50 | $11.87 | — | COM | 67066V101 |
| DIA | STATE STR SPDR DOW JONES IND | 9,965 | $4.616M | 1.9% | $463.18 | $358.41 | +29.2% | UT SER 1 | 78467X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,134 | $3.425M | 1.4% | $103.37 | $103.97 | -0.6% | S&P MDCP QUALITY | 46137V472 |
| — | BLACKROCK MUNIYIELD MICH QU | 280,894 | $3.337M | 1.4% | $11.88 | $14.15 | — | COM | 09254V105 |
| HYMB | SPDR SERIES TRUST | 133,072 | $3.3M | 1.3% | $24.80 | $25.86 | -4.1% | STATE STREET SPD | 78464A284 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 80,613 | $2.189M | 0.9% | $27.15 | $27.40 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| SLYV | SPDR SERIES TRUST | 18,539 | $1.753M | 0.7% | $94.58 | $81.66 | +15.8% | STATE STREET SPD | 78464A300 |
| — | INVESCO TR INVT GRADE MUNS | 172,859 | $1.706M | 0.7% | $9.87 | $13.01 | — | COM | 46131M106 |
| HYD | VANECK ETF TRUST | 32,330 | $1.621M | 0.7% | $50.14 | $60.55 | -17.2% | HIGH YLD MUNIETF | 92189H409 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 24,153 | $1.514M | 0.6% | $62.68 | $51.29 | +22.2% | NASDAQ CYB ETF | 33734X846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $718140.00 | $431815.88 | +66.3% | CL A | 084670108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 117,683 | $1.327M | 0.5% | $11.28 | $11.28 | — | COM | 09253N104 |
| VOO | VANGUARD INDEX FDS | 2,123 | $1.269M | 0.5% | $597.69 | $422.12 | +41.6% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,164 | $1.235M | 0.5% | $12.33 | $13.30 | — | COM | 67071L106 |
| TAXF | AMERICAN CENTY ETF TR | 24,494 | $1.226M | 0.5% | $50.05 | $50.07 | -0.0% | DIVERSIFIED MU | 025072505 |
| DHS | WISDOMTREE TR | 10,765 | $1.176M | 0.5% | $109.22 | $80.17 | +36.2% | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,621 | $1.04M | 0.4% | $287.15 * | $62.97 | +14.0% | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,900 | $1.001M | 0.4% | $40.19 | $42.62 | -5.7% | SHS CREATION UNI | 14020G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $778K | 0.3% | $15.65 | $13.03 | +20.1% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,572 | $753K | 0.3% | $479.20 | $337.96 | +41.8% | CL B NEW | 084670702 |
| QHY | WISDOMTREE TR | 16,105 | $733K | 0.3% | $45.54 | $50.66 | -10.1% | US HGH YLD CORP | 97717X172 |
| IUSG | ISHARES TR | 3,930 | $610K | 0.2% | $155.11 | $112.82 | +37.5% | CORE S&P US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 13,182 | $605K | 0.2% | $45.89 | $43.59 | +5.3% | STATE STREET UTI | 81369Y886 |
| EPS | WISDOMTREE TR | 8,758 | $597K | 0.2% | $68.11 | $48.75 | +39.7% | US LARGECAP FUND | 97717W588 |
| NOBL | PROSHARES TR | 5,404 | $573K | 0.2% | $106.00 | $94.37 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 8,443 | $570K | 0.2% | $67.53 | $57.32 | +17.8% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,625 | $521K | 0.2% | $320.83 | $248.34 | +29.2% | TOTAL STK MKT | 922908769 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,525 | $517K | 0.2% | $44.84 | $40.17 | +11.6% | SELECT FINL | 23908L108 |
| VB | VANGUARD INDEX FDS | 1,972 | $516K | 0.2% | $261.91 | $227.23 | +15.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,380 | $397K | 0.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 3,800 | $389K | 0.2% | $102.25 | $74.17 | +37.9% | CORE S&P US VLU | 464287663 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,105 | $347K | 0.1% | $22.98 | $23.27 | -1.2% | NATL AMT MUNI | 46138E537 |
| INTC | INTEL CORP | 7,500 | $331K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,500 | $304K | 0.1% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| AAPL | APPLE INC | 1,108 | $281K | 0.1% | $253.90 | $260.16 | -2.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 431 | $280K | 0.1% | $650.52 | $524.88 | +23.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,542 | $269K | 0.1% | $174.35 | $125.82 | +38.6% | COM | 67066G104 |
| HYZD | WISDOMTREE TR | 10,957 | $241K | 0.1% | $22.01 | $21.39 | +2.9% | HEDGED HI YLD BD | 97717W430 |
| AMZN | AMAZON COM INC | 1,000 | $208K | 0.1% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 25,157 | $135K | 0.1% | $5.37 | $6.35 | -15.4% | COMMON STOCK | 02128L106 |