Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,346 | $33.54M | 14.1% | $653.22 | $557.98 | +17.1% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 206,175 | $29.89M | 12.6% | $144.95 | $134.27 | +8.0% | MEGA CAP VAL ETF | 921910840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 117,919 | $28.02M | 11.8% | $237.62 | $236.41 | +0.5% | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 94,222 | $27.06M | 11.4% | $287.18 * | $72.54 | -1.0% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 61,505 | $17.69M | 7.5% | $287.56 | $172.61 | +66.6% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 185,312 | $13.78M | 5.8% | $74.35 | $66.27 | +12.2% | EAFE VALUE ETF | 464288877 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 369,816 | $13.08M | 5.5% | $35.37 | $34.66 | +2.0% | S&P INTL QULTY | 46138E214 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,055 | $11.99M | 5.1% | $64.08 | $64.70 | -1.0% | VAN FTSE DEV MKT | 921943858 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 110,662 | $8.413M | 3.5% | $76.02 | $71.04 | +7.0% | S&P SMLCP MOMENT | 46137V498 |
| SOXX | ISHARES TR | 16,145 | $5.306M | 2.2% | $328.65 | $220.96 | +48.7% | ISHARES SEMICDTR | 464287523 |
| SPEM | SPDR INDEX SHS FDS | 111,200 | $5.216M | 2.2% | $46.91 | $39.11 | +19.9% | STATE STREET SPD | 78463X509 |
| FESM | FIDELITY COVINGTON TRUST | 117,289 | $4.457M | 1.9% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| DBEF | DBX ETF TR | 82,308 | $4.066M | 1.7% | $49.40 | $42.31 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,697 | $3.389M | 1.4% | $54.05 | $45.12 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,983 | $2.787M | 1.2% | $253.78 | $221.95 | +14.3% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 6,671 | $2.139M | 0.9% | $320.57 | $344.92 | -7.1% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 51,078 | $1.581M | 0.7% | $30.96 | $27.88 | +11.1% | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 19,023 | $1.513M | 0.6% | $79.56 | $78.78 | +1.0% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 3,991 | $1.477M | 0.6% | $370.18 | $422.12 | -12.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,698 | $1.343M | 0.6% | $174.41 | $132.04 | +32.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,186 | $1.306M | 0.6% | $597.55 | $508.30 | +17.6% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,113 | $1.273M | 0.5% | $208.27 | $185.22 | +12.4% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 4,801 | $999K | 0.4% | $208.08 | $167.50 | +24.2% | COM | 693475105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,587 | $878K | 0.4% | $75.74 | $67.74 | +11.8% | INTRNL RES EQT | 46641Q134 |
| GOOG | ALPHABET INC | 2,823 | $810K | 0.3% | $286.82 | $168.24 | +70.5% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 6,976 | $771K | 0.3% | $110.46 | $94.51 | +16.9% | US SML CP VALU | 025072877 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,993 | $749K | 0.3% | $125.03 | $116.02 | +7.8% | MIDCP 400 GRTH | 921932869 |
| USMV | ISHARES TR | 8,061 | $748K | 0.3% | $92.74 | $88.21 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $729K | 0.3% | $479.20 | $452.69 | +5.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 6,318 | $715K | 0.3% | $113.12 | $92.32 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SERIES TRUST | 7,036 | $673K | 0.3% | $95.72 | $96.01 | -0.3% | STATE STREET SPD | 78468R622 |
| VBK | VANGUARD INDEX FDS | 2,187 | $661K | 0.3% | $302.26 | $256.23 | +18.0% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 3,477 | $641K | 0.3% | $184.30 | $158.99 | +15.9% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 3,002 | $634K | 0.3% | $211.12 | $189.95 | +11.2% | S&P 500 VAL ETF | 464287408 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,319 | $541K | 0.2% | $101.75 | $89.33 | +13.9% | SMLCP 600 VAL | 921932778 |
| JPM | JPMORGAN CHASE & CO | 1,820 | $535K | 0.2% | $294.16 | $214.72 | +37.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,136 | $496K | 0.2% | $436.90 * | $63.25 | +15.1% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 3,446 | $458K | 0.2% | $132.91 | $127.35 | +4.4% | STATE STREET TEC | 81369Y803 |
| IYW | ISHARES TR | 2,209 | $401K | 0.2% | $181.41 | $147.73 | +22.8% | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,160 | $400K | 0.2% | $345.25 | $224.68 | +53.6% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,023 | $397K | 0.2% | $196.20 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 782 | $391K | 0.2% | $499.58 | $464.63 | +7.5% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 6,387 | $325K | 0.1% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 7,583 | $321K | 0.1% | $42.31 | $42.72 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 2,897 | $318K | 0.1% | $109.71 | $98.75 | +11.1% | COM | 001055102 |
| META | META PLATFORMS INC | 545 | $312K | 0.1% | $571.77 | $565.39 | +1.2% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 458 | $298K | 0.1% | $650.74 | $593.08 | +9.7% | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 6,087 | $283K | 0.1% | $46.46 | $38.59 | +20.4% | COM | 316773100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,958 | $267K | 0.1% | $38.42 | $53.35 | -28.0% | SHS BEN INT | 46438F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,233 | $265K | 0.1% | $50.61 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 2,597 | $261K | 0.1% | $100.57 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 843 | $261K | 0.1% | $309.34 | $222.90 | +38.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,017 | $249K | 0.1% | $244.47 | $197.01 | +24.1% | COM | 478160104 |
| IEMG | ISHARES INC | 3,483 | $243K | 0.1% | $69.75 | $53.83 | +29.6% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 2,479 | $241K | 0.1% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 1,417 | $240K | 0.1% | $169.68 | $145.92 | +16.3% | COM | 30231G102 |
| SCZ | ISHARES TR | 2,974 | $233K | 0.1% | $78.40 | $64.57 | +21.4% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 890 | $221K | 0.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 638 | $216K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,854 | $208K | 0.1% | $112.10 | $116.49 | -3.8% | S&P 500 MOMNTM | 46138E339 |
| HDV | ISHARES TR | 1,530 | $208K | 0.1% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,718 | $201K | 0.1% | $117.18 | $122.65 | -4.5% | BETABUILDRS US | 46641Q399 |