Location: Troy, MI
CIK: 0002035329 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,253,953 | $113M | 22.8% | $50.34 | $50.27 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| BIL | SPDR SERIES TRUST | 321,529 | $29.49M | 5.9% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 290,231 | $29.39M | 5.9% | $101.25 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| PCMM | BONDBLOXX ETF TRUST | 547,468 | $27.58M | 5.6% | $50.38 | $50.84 | -0.9% | BONDBLOXX PRIVAT | 09789C671 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 677,793 | $16.72M | 3.4% | $24.67 | $24.60 | +0.3% | FST TR GLB FD | 33739H101 |
| USMV | ISHARES TR | 172,072 | $16.15M | 3.3% | $93.87 | $83.80 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| SLV | ISHARES SILVER TR | 443,095 | $14.54M | 2.9% | $32.81 | $26.60 | +23.4% | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 245,446 | $13.99M | 2.8% | $57.01 | $50.75 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 220,813 | $11.21M | 2.3% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| ILF | ISHARES TR | 340,904 | $8.935M | 1.8% | $26.21 | $25.35 | +3.4% | LATN AMER 40 ETF | 464287390 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 466,888 | $8.731M | 1.8% | $18.70 | $18.53 | +0.9% | BULETSHS 2029 | 46138J577 |
| FXI | ISHARES TR | 233,129 | $8.57M | 1.7% | $36.76 | $27.38 | +34.3% | CHINA LG-CAP ETF | 464287184 |
| GDXJ | VANECK ETF TRUST | 125,568 | $8.487M | 1.7% | $67.59 | $49.67 | +36.1% | JUNIOR GOLD MINE | 92189F791 |
| EWS | ISHARES INC | 317,049 | $8.237M | 1.7% | $25.98 | $20.88 | +24.4% | MSCI SINGPOR ETF | 46434G780 |
| EZA | ISHARES INC | 150,612 | $8.095M | 1.6% | $53.75 | $46.33 | +16.0% | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 282,013 | $6.864M | 1.4% | $24.34 | $24.50 | -0.7% | MSCI MLY ETF NEW | 46434G814 |
| VZ | VERIZON COMMUNICATIONS INC | 126,636 | $5.48M | 1.1% | $43.27 * | $41.69 | +0.4% | COM | 92343V104 |
| TELFY | TELEFONICA S A | 1,007,166 | $5.44M | 1.1% | $5.40 * | $5.03 | +4.1% | SPONSORED ADR | 879382208 |
| IEFA | ISHARES TR | 63,231 | $5.279M | 1.1% | $83.48 | $73.69 | +13.3% | CORE MSCI EAFE | 46432F842 |
| ZROZ | PIMCO ETF TR | 75,472 | $5.062M | 1.0% | $67.07 | $75.37 | -11.0% | 25YR+ ZERO U S | 72201R882 |
| KT | KT CORP | 236,515 | $4.915M | 1.0% | $20.78 | $14.23 | +46.0% | SPONSORED ADR | 48268K101 |
| NMR | NOMURA HLDGS INC | 730,716 | $4.808M | 1.0% | $6.58 | $6.10 | +7.9% | SPONSORED ADR | 65535H208 |
| BILS | SPDR SERIES TRUST | 46,655 | $4.639M | 0.9% | $99.43 | $99.20 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VTR | VENTAS INC | 71,555 | $4.553M | 0.9% | $63.63 * | $62.32 | +0.0% | COM | 92276F100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 127,200 | $4.124M | 0.8% | $32.42 | $32.24 | -1.0% | ORD | G36738105 |
| CL | COLGATE PALMOLIVE CO | 43,077 | $3.916M | 0.8% | $90.90 | $90.55 | -0.9% | COM | 194162103 |
| AMZN | AMAZON COM INC | 17,595 | $3.86M | 0.8% | $219.39 | $190.52 | +15.2% | COM | 023135106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 30,317 | $3.725M | 0.8% | $122.87 | $89.58 | +37.2% | PHYSCL PLATM SHS | 003260106 |
| AMT | AMERICAN TOWER CORP NEW | 16,249 | $3.618M | 0.7% | $222.67 * | $210.37 | +3.1% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 11,848 | $3.328M | 0.7% | $280.91 * | $61.07 | +14.6% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,369 | $3.168M | 0.6% | $497.43 | $416.78 | +18.9% | COM | 594918104 |
| IVV | ISHARES TR | 5,007 | $3.109M | 0.6% | $620.94 | $527.26 | +17.8% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 7,617 | $3.02M | 0.6% | $396.49 | $333.33 | +18.1% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 37,332 | $2.908M | 0.6% | $77.89 | $73.78 | +5.6% | COM | 256163106 |
| EQT | EQT CORP | 48,395 | $2.822M | 0.6% | $58.32 | $45.18 | +28.3% | COM | 26884L109 |
| ITOT | ISHARES TR | 18,861 | $2.547M | 0.5% | $135.04 | $126.29 | +6.9% | CORE S&P TTL STK | 464287150 |
| EPHE | ISHARES TR | 90,039 | $2.442M | 0.5% | $27.12 | $26.78 | +1.3% | MSCI PHILIPS ETF | 46429B408 |
| FNDF | SCHWAB STRATEGIC TR | 60,799 | $2.433M | 0.5% | $40.02 | $35.47 | +12.8% | FUNDAMENTAL INTL | 808524755 |
| RNW | RENEW ENERGY GLOBAL PLC | 330,881 | $2.286M | 0.5% | $6.91 | $6.50 | +6.3% | CL A SHS | G7500M104 |
| TGB | TASEKO MINES LTD | 700,685 | $2.207M | 0.4% | $3.15 | $2.34 | +34.6% | COM | 876511106 |
| EIDO | ISHARES TR | 123,554 | $2.178M | 0.4% | $17.63 | $20.10 | -12.3% | MSCI INDONIA ETF | 46429B309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 139,145 | $2.153M | 0.4% | $15.47 | $14.78 | +4.6% | SPONSORED ADS | 874060205 |
| BSAC | BANCO SANTANDER CHILE NEW | 84,671 | $2.135M | 0.4% | $25.22 | $24.13 | +4.5% | SP ADR REP COM | 05965X109 |
| CRK | COMSTOCK RES INC | 76,946 | $2.129M | 0.4% | $27.67 | $14.36 | +92.7% | COM | 205768302 |
| AAPL | APPLE INC | 10,110 | $2.074M | 0.4% | $205.17 | $201.57 | +1.6% | COM | 037833100 |
| UWMC | UWM HOLDINGS CORPORATION | 486,378 | $2.062M | 0.4% | $4.24 * | $7.03 | -41.1% | COM CL A | 91823B109 |
| IWM | ISHARES TR | 9,255 | $1.997M | 0.4% | $215.79 | $203.49 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| URNM | SPROTT FDS TR | 40,150 | $1.924M | 0.4% | $47.93 | $37.93 | +26.4% | URANIUM MINERS E | 85208P303 |
| HBM | HUDBAY MINERALS INC | 171,711 | $1.822M | 0.4% | $10.61 | $8.33 | +27.3% | COM | 443628102 |
| XOP | SPDR SERIES TRUST | 14,373 | $1.808M | 0.4% | $125.80 | $134.84 | -6.7% | S&P OILGAS EXP | 78468R556 |
| SCHF | SCHWAB STRATEGIC TR | 80,524 | $1.78M | 0.4% | $22.10 | $19.42 | +13.8% | INTL EQTY ETF | 808524805 |
| AFYA | AFYA LTD | 98,010 | $1.75M | 0.4% | $17.86 | $18.29 | -2.3% | CL A COM | G01125106 |
| COMT | ISHARES U S ETF TR | 66,827 | $1.727M | 0.3% | $25.85 | $26.93 | -4.0% | GSCI CMDTY STGY | 46431W853 |
| BKR | BAKER HUGHES COMPANY | 44,760 | $1.716M | 0.3% | $38.34 | $35.57 | +6.7% | CL A | 05722G100 |
| IWB | ISHARES TR | 5,037 | $1.71M | 0.3% | $339.56 | $287.12 | +18.3% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 23,183 | $1.707M | 0.3% | $73.63 | $71.62 | +2.8% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 15,309 | $1.673M | 0.3% | $109.29 | $107.22 | +1.9% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,648 | $1.637M | 0.3% | $289.92 | $204.60 | +40.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 26,051 | $1.564M | 0.3% | $60.03 | $53.02 | +13.2% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 15,106 | $1.499M | 0.3% | $99.20 | $97.07 | +2.2% | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 13,842 | $1.456M | 0.3% | $105.20 | $44.44 | +136.7% | CL A | 771049103 |
| IJH | ISHARES TR | 20,699 | $1.284M | 0.3% | $62.02 | $58.87 | +5.3% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,387 | $1.161M | 0.2% | $181.74 | $164.49 | +10.5% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 6,974 | $1.102M | 0.2% | $158.01 | $107.36 | +47.1% | COM | 67066G104 |
| EZU | ISHARES INC | 16,672 | $991K | 0.2% | $59.45 | $50.53 | +17.6% | MSCI EURZONE ETF | 464286608 |
| RIGL | RIGEL PHARMACEUTICALS INC | 50,299 | $942K | 0.2% | $18.73 | $18.96 | -1.2% | COM | 766559702 |
| VOO | VANGUARD INDEX FDS | 1,612 | $919K | 0.2% | $569.79 | $510.90 | +11.2% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,501 | $853K | 0.2% | $568.14 | $542.13 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 849 | $841K | 0.2% | $989.99 | $807.84 | +22.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,702 | $829K | 0.2% | $176.21 | $168.90 | +4.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 8,977 | $800K | 0.2% | $89.06 | $83.99 | +6.0% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 9,970 | $799K | 0.2% | $80.12 | $58.01 | +36.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,210 | $750K | 0.2% | $619.54 | $525.56 | +17.6% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $616493.94 | +18.2% | CL A | 084670108 |
| URA | GLOBAL X FDS | 18,385 | $714K | 0.1% | $38.81 | $30.35 | +27.9% | GLOBAL X URANIUM | 37954Y871 |
| META | META PLATFORMS INC | 935 | $690K | 0.1% | $738.24 | $504.60 | +46.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,031 | $645K | 0.1% | $317.73 | $286.02 | +11.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,027 | $644K | 0.1% | $49.46 | $43.15 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,148 | $634K | 0.1% | $552.18 | $453.36 | +21.7% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 4,416 | $632K | 0.1% | $143.19 * | $148.92 | -6.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,182 | $596K | 0.1% | $273.05 | $263.55 | +3.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 6,409 | $587K | 0.1% | $91.63 | $83.18 | +8.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,598 | $568K | 0.1% | $218.61 | $152.43 | +42.9% | COM | 68389X105 |
| KO | COCA COLA CO | 7,899 | $563K | 0.1% | $71.28 * | $65.34 | +6.7% | COM | 191216100 |
| MSOS | ADVISORSHARES TR | 232,543 | $560K | 0.1% | $2.41 | $4.94 | -51.2% | PURE US CANNABIS | 00768Y453 |
| V | VISA INC | 1,556 | $553K | 0.1% | $355.14 | $279.11 | +26.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,128 | $548K | 0.1% | $485.77 | $433.29 | +12.1% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 4,812 | $545K | 0.1% | $113.21 | $103.34 | +9.6% | MSCI USA VALUE | 46432F388 |
| SCHH | SCHWAB STRATEGIC TR | 25,372 | $537K | 0.1% | $21.16 | $20.27 | +4.4% | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 1,933 | $533K | 0.1% | $275.69 | $215.92 | +27.2% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 10,856 | $532K | 0.1% | $49.03 | $50.04 | -2.0% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 1,371 | $532K | 0.1% | $388.16 | $341.10 | +13.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 676 | $527K | 0.1% | $779.34 | $848.35 | -8.4% | COM | 532457108 |
| — | ISHARES TR | 22,346 | $522K | 0.1% | $23.36 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| HON | HONEYWELL INTL INC | 1,962 | $457K | 0.1% | $232.94 * | $192.90 | +12.5% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 11,012 | $457K | 0.1% | $41.50 * | $34.31 | +17.8% | COM | 316773100 |
| SOXX | ISHARES TR | 1,878 | $448K | 0.1% | $238.74 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| DTE | DTE ENERGY CO | 3,342 | $446K | 0.1% | $133.55 * | $126.30 | +3.1% | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 16,466 | $436K | 0.1% | $26.50 | $27.83 | -4.8% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,441 | $433K | 0.1% | $67.22 | $60.73 | +10.7% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 8,776 | $415K | 0.1% | $47.32 | $43.25 | +8.3% | COM | 060505104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,000 | $409K | 0.1% | $21.52 | $21.07 | +2.1% | BULETSHS 2029 HG | 46138J395 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,200 | $376K | 0.1% | $117.45 | $89.38 | +31.4% | LARGE CAP GROWTH | 46137V746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,755 | $369K | 0.1% | $77.51 | $68.35 | +13.4% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 3,413 | $368K | 0.1% | $107.80 | $110.09 | -3.8% | COM | 30231G102 |
| IEF | ISHARES TR | 3,832 | $367K | 0.1% | $95.77 | $92.90 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| TMFC | RBB FD INC | 5,592 | $361K | 0.1% | $64.51 | $54.20 | +19.0% | MOTLEY FOL ETF | 74933W601 |
| TD | TORONTO DOMINION BK ONT | 4,873 | $358K | 0.1% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| EFA | ISHARES TR | 3,988 | $356K | 0.1% | $89.39 | $79.51 | +12.4% | MSCI EAFE ETF | 464287465 |
| CMS | CMS ENERGY CORP | 5,074 | $352K | 0.1% | $69.28 | $63.02 | +8.3% | COM | 125896100 |
| PSA | PUBLIC STORAGE OPER CO | 1,137 | $334K | 0.1% | $293.41 * | $305.98 | -6.1% | COM | 74460D109 |
| VFLO | VICTORY PORTFOLIOS II | 9,060 | $320K | 0.1% | $35.35 | $35.11 | +0.7% | SHARES FREE CASH | 92647X830 |
| IHI | ISHARES TR | 5,007 | $314K | 0.1% | $62.64 | $55.98 | +11.9% | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 10,702 | $310K | 0.1% | $28.94 * | $16.16 | +75.4% | COM | 00206R102 |
| F | FORD MTR CO | 28,313 | $307K | 0.1% | $10.85 * | $10.72 | -1.3% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $295K | 0.1% | $405.87 | $579.71 | -30.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $294K | 0.1% | $183.46 * | $96.10 | +86.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 1,790 | $285K | 0.1% | $159.31 | $157.91 | -0.5% | COM | 742718109 |
| TLT | ISHARES TR | 3,227 | $285K | 0.1% | $88.26 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 495 | $278K | 0.1% | $562.40 | $456.75 | +22.7% | CL A | 57636Q104 |
| ILCV | ISHARES TR | 3,328 | $277K | 0.1% | $83.38 | $75.52 | +10.4% | MORNINGSTAR VALU | 464288109 |
| SAN | BANCO SANTANDER S.A. | 32,692 | $271K | 0.1% | $8.30 | $4.91 | +69.1% | ADR | 05964H105 |
| TXN | TEXAS INSTRS INC | 1,273 | $264K | 0.1% | $207.69 | $177.20 | +15.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 372 | $263K | 0.1% | $707.49 | $544.86 | +28.6% | COM | 38141G104 |
| JBBB | JANUS DETROIT STR TR | 5,379 | $259K | 0.1% | $48.21 | $48.01 | +0.4% | B-BBB CLO ETF | 47103U753 |
| BSX | BOSTON SCIENTIFIC CORP | 2,359 | $253K | 0.1% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| VOD | VODAFONE GROUP PLC NEW | 23,374 | $252K | 0.1% | $10.80 | $9.68 | +10.1% | SPONSORED ADR | 92857W308 |
| SRE | SEMPRA | 3,247 | $248K | 0.0% | $76.42 * | $77.79 | -4.0% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 350 | $232K | 0.0% | $663.78 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,580 | $231K | 0.0% | $146.03 | $111.56 | +29.8% | COM | 75513E101 |
| KVUE | KENVUE INC | 10,966 | $230K | 0.0% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| IWP | ISHARES TR | 1,579 | $219K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 3,538 | $216K | 0.0% | $61.16 | $61.16 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 1,249 | $215K | 0.0% | $172.41 | $153.40 | +12.4% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 4,389 | $211K | 0.0% | $48.08 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 1,471 | $207K | 0.0% | $140.90 | $120.96 | +14.9% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 1,285 | $205K | 0.0% | $159.22 | $159.68 | -1.3% | COM | 747525103 |
| AGRO | ADECOAGRO S A | 22,201 | $203K | 0.0% | $9.14 | $10.55 | -13.4% | COM | L00849106 |
| IVZ | INVESCO LTD | 10,940 | $173K | 0.0% | $15.77 | $16.89 | -8.3% | SHS | G491BT108 |
| VIV | TELEFONICA BRASIL SA | 13,650 | $156K | 0.0% | $11.40 | $9.83 | +16.0% | SPONSORED ADS | 87936R205 |
| ENIC | ENEL CHILE S.A. | 39,668 | $144K | 0.0% | $3.63 | $3.19 | +13.9% | SPONSORED ADR | 29278D105 |
| CGAU | CENTERRA GOLD INC | 11,209 | $80,817 | 0.0% | $7.21 | $6.81 | +5.9% | COM | 152006102 |
| BTG | B2GOLD CORP | 13,001 | $46,933 | 0.0% | $3.61 | $2.87 | +25.8% | COM | 11777Q209 |