Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,033 | $38.97M | 14.0% | $748.90 | $560.23 | +33.7% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 117,955 | $35.74M | 12.9% | $302.97 | $236.41 | +28.2% | NASDAQ 100 ETF | 46138G649 |
| MGV | VANGUARD WORLD FD | 210,222 | $34.36M | 12.4% | $163.45 | $134.67 | +21.4% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 385,590 | $31.07M | 11.2% | $80.57 | $76.31 | +5.6% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 60,318 | $21.56M | 7.8% | $357.37 | $172.61 | +107.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,724 | $16.94M | 6.1% | $71.25 | $65.75 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 377,231 | $16.49M | 5.9% | $43.71 | $34.77 | +25.7% | S&P INTL QULTY | 46138E214 |
| EFV | ISHARES TR | 191,335 | $14.65M | 5.3% | $76.55 | $66.62 | +14.9% | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 16,506 | $10.58M | 3.8% | $640.76 | $227.23 | +182.0% | ISHARES SEMICDTR | 464287523 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 111,269 | $10.42M | 3.8% | $93.63 | $71.04 | +31.8% | S&P SMLCP MOMENT | 46137V498 |
| SPEM | SPDR INDEX SHS FDS | 112,778 | $5.84M | 2.1% | $51.78 | $39.28 | +31.8% | ST PORT MARK ETF | 78463X509 |
| FESM | FIDELITY COVINGTON TRUST | 117,377 | $5.668M | 2.0% | $48.29 | $39.36 | +22.7% | ENHANCED SML CAP | 31609A206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,377 | $3.783M | 1.4% | $59.69 | $45.26 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,056 | $2.91M | 1.0% | $289.35 | $221.95 | +30.4% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 6,207 | $2.137M | 0.8% | $344.32 | $344.92 | -0.2% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 57,189 | $2.109M | 0.8% | $36.87 | $28.57 | +29.0% | US MID-CAP ETF | 808524508 |
| DBEF | DBX ETF TR | 34,224 | $1.87M | 0.7% | $54.63 | $42.31 | +29.1% | XTRACK MSCI EAFE | 233051200 |
| VOO | VANGUARD INDEX FDS | 2,108 | $1.448M | 0.5% | $686.81 | $508.30 | +35.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,815 | $1.386M | 0.5% | $238.35 | $185.22 | +28.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,622 | $1.351M | 0.5% | $373.00 | $422.12 | -11.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,304 | $1.261M | 0.5% | $200.10 | $132.04 | +51.5% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 4,886 | $1.203M | 0.4% | $246.21 | $168.48 | +46.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,547 | $900K | 0.3% | $353.33 | $168.24 | +110.0% | CAP STK CL C | 02079K107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,930 | $868K | 0.3% | $146.31 | $116.02 | +26.1% | MIDCP 400 GRTH | 921932869 |
| AVUV | AMERICAN CENTY ETF TR | 6,678 | $833K | 0.3% | $124.76 | $94.51 | +32.0% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,516 | $759K | 0.3% | $500.39 | $452.69 | +10.5% | CL B NEW | 084670702 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,788 | $725K | 0.3% | $82.49 | $67.74 | +21.8% | INTRNL RES EQT | 46641Q134 |
| USMV | ISHARES TR | 7,386 | $712K | 0.3% | $96.47 | $88.21 | +9.4% | MSCI USA MIN ETF | 46429B697 |
| IVW | ISHARES TR | 5,061 | $696K | 0.3% | $137.53 | $92.32 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 3,470 | $686K | 0.2% | $197.63 | $158.99 | +24.3% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 1,856 | $679K | 0.2% | $365.77 | $256.23 | +42.7% | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 2,870 | $652K | 0.2% | $227.09 | $189.95 | +19.5% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 3,310 | $631K | 0.2% | $190.50 | $127.35 | +49.6% | ST STR TECHN ETF | 81369Y803 |
| HYG | ISHARES TR | 7,233 | $578K | 0.2% | $79.97 | $78.78 | +1.5% | IBOXX HI YD ETF | 464288513 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,818 | $565K | 0.2% | $117.34 | $89.33 | +31.3% | SMLCP 600 VAL | 921932778 |
| JPM | JPMORGAN CHASE & CO | 1,437 | $470K | 0.2% | $327.37 | $214.72 | +52.4% | COM | 46625H100 |
| IYW | ISHARES TR | 1,722 | $434K | 0.2% | $252.18 | $147.73 | +70.7% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 774 | $398K | 0.1% | $513.75 | $464.63 | +10.5% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 3,999 | $345K | 0.1% | $86.15 | $78.21 | +10.1% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,165 | $339K | 0.1% | $290.67 | $224.68 | +29.3% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 5,702 | $321K | 0.1% | $56.37 | $38.59 | +46.1% | COM | 316773100 |
| AFL | AFLAC INC | 2,677 | $314K | 0.1% | $117.25 | $98.75 | +18.7% | COM | 001055102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,857 | $300K | 0.1% | $161.51 | $116.49 | +38.7% | S&P 500 MOMNTM | 46138E339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 388 | $290K | 0.1% | $746.82 | $593.08 | +25.9% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 2,576 | $284K | 0.1% | $110.33 | $100.09 | +10.2% | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 5,555 | $284K | 0.1% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 6,680 | $283K | 0.1% | $42.41 | $42.72 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| JNK | SPDR SERIES TRUST | 2,646 | $255K | 0.1% | $96.37 | $96.01 | +0.4% | ST BLOO HIGH ETF | 78468R622 |
| IWM | ISHARES TR | 813 | $244K | 0.1% | $300.39 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 427 | $240K | 0.1% | $563.20 | $565.39 | -0.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 202 | $234K | 0.1% | $1156.39 | $749.89 | +53.9% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,968 | $232K | 0.1% | $33.29 | $53.35 | -37.6% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 607 | $229K | 0.1% | $377.63 | $222.90 | +69.5% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 2,260 | $228K | 0.1% | $100.81 | $100.43 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,503 | $228K | 0.1% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 454 | $217K | 0.1% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 1,472 | $201K | 0.1% | $136.76 | $146.06 | -6.4% | COM | 30231G102 |
| F | FORD MTR CO | 13,936 | $194K | 0.1% | $13.90 | $13.49 | +3.0% | COM | 345370860 |