Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 3,430 | $378K | 0.1% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 4,067 | $373K | 0.1% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| HDV | ISHARES TR | 7,562 | $211K | 0.1% | $27.96 | $28.78 | -2.9% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,277 | $208K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IGSB | ISHARES TR | 3,996 | $205K | 0.1% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XSMO | INVESCO EXCHANGE TRADED FD T | 112,456 (+1.1%) | $9.174M (-11.9%) | 3.3% | $81.58 | $71.20 | +14.6% | S&P SMLCP MOMENT | 46137V498 |
| PNC | PNC FINL SVCS GROUP INC | 4,939 (+1.1%) | $1.098M (-8.8%) | 0.4% | $222.25 | $169.30 | +31.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 5,984 (+2.9%) | $1.491M (+7.6%) | 0.5% | $249.16 | $187.16 | +33.1% | COM | 023135106 |
| MINT | PIMCO ETF TR | 3,242 (+43.5%) | $326K (+43.1%) | 0.1% | $100.55 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AVUV | AMERICAN CENTY ETF TR | 6,748 (+1.0%) | $795K (-4.6%) | 0.3% | $117.78 | $94.83 | +24.2% | US SML CP VALU | 025072877 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,154 (+16.0%) | $327K (+8.9%) | 0.1% | $151.59 | $120.94 | +25.3% | S&P 500 MOMNTM | 46138E339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,872 (+8.2%) | $245K (+7.8%) | 0.1% | $50.37 | $50.53 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,938 (+1.7%) | $734K (+1.3%) | 0.3% | $82.16 | $68.00 | +20.8% | INTRNL RES EQT | 46641Q134 |
| AVGO | BROADCOM INC | 637 (+4.9%) | $224K (-2.4%) | 0.1% | $351.28 | $230.13 | +52.6% | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 7,233 | $578K | 0.2% | $79.97 * | $78.78 | -2.0% | — | 464288513 |
| FLOT | ISHARES TR | 5,555 | $284K | 0.1% | $51.05 | $50.94 | +0.2% | — | 46429B655 |
| JNK | SPDR SERIES TRUST | 2,646 | $255K | 0.1% | $96.37 * | $96.01 | -3.4% | — | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 202 | $234K | 0.1% | $1156.39 * | $749.89 | +42.0% | — | 595112103 |
| XOM | EXXON MOBIL CORP | 1,472 | $201K | 0.1% | $136.76 * | $146.06 | +11.4% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 5,872 (-5.4%) | $1.898M (-11.2%) | 0.7% | $323.25 | $344.92 | -6.3% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 6,169 (-2.1%) | $1.409M (+11.7%) | 0.5% | $228.39 | $132.04 | +73.0% | COM | 67066G104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,764 (-2.8%) | $788K (-9.2%) | 0.3% | $136.63 | $116.02 | +17.8% | MIDCP 400 GRTH | 921932869 |
| GOOG | ALPHABET INC | 2,457 (-3.5%) | $837K (-7.0%) | 0.3% | $340.80 | $168.24 | +102.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,982 (-6.0%) | $1.389M (-4.1%) | 0.5% | $700.86 | $508.30 | +37.9% | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 32,960 (-3.7%) | $1.811M (-3.1%) | 0.7% | $54.95 | $42.31 | +29.9% | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 409 (-4.2%) | $297K (+23.4%) | 0.1% | $725.34 | $565.39 | +28.3% | CL A | 30303M102 |
| SHYG | ISHARES TR | 6,159 (-7.8%) | $254K (-10.3%) | 0.1% | $41.25 | $42.72 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 3,366 (-3.0%) | $658K (-4.0%) | 0.2% | $195.55 | $158.99 | +23.0% | MRNGSTR MD CP VA | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 (-2.0%) | $739K (-2.5%) | 0.3% | $497.90 | $452.69 | +10.0% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 449 (-1.1%) | $205K (-5.5%) | 0.1% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 1,679 (-2.5%) | $445K (+2.4%) | 0.2% | $264.90 | $147.73 | +79.3% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 726 (-6.2%) | $400K (+0.7%) | 0.1% | $551.59 | $464.63 | +18.7% | CL A | 57636Q104 |
| USMV | ISHARES TR | 7,286 (-1.4%) | $710K (-0.4%) | 0.3% | $97.44 | $88.21 | +10.5% | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 16,671 | $9.48M | 3.5% | $568.63 | $227.23 | +150.3% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 60,214 | $20.72M | 7.6% | $344.08 | $172.61 | +99.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 51,955 | $39.79M | 14.5% | $765.85 | $560.23 | +36.7% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 208,290 | $33.55M | 12.2% | $161.09 | $134.67 | +19.6% | MRNGSTR VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 387,689 | $30.4M | 11.1% | $78.42 | $76.31 | +2.8% | MRNGSTR MID CAP | 922908629 |
| EFV | ISHARES TR | 191,822 | $15.18M | 5.5% | $79.14 | $66.62 | +18.8% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 3,601 | $1.847M | 0.7% | $512.89 | $422.12 | +21.5% | COM | 594918104 |
| AAPL | APPLE INC | 9,989 | $3.327M | 1.2% | $333.02 | $221.95 | +50.0% | COM | 037833100 |
| FESM | FIDELITY COVINGTON TRUST | 117,442 | $5.279M | 1.9% | $44.95 | $39.36 | +14.2% | ENHANCED SML CAP | 31609A206 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 376,873 | $16.25M | 5.9% | $43.13 | $34.77 | +24.0% | S&P INTL QULTY | 46138E214 |
| QQQM | INVESCO EXCH TRADED FD TR II | 117,885 | $35.91M | 13.1% | $304.64 | $236.41 | +28.9% | NASDAQ 100 ETF | 46138G649 |
| SCHM | SCHWAB STRATEGIC TR | 57,269 | $1.948M | 0.7% | $34.02 | $28.57 | +19.1% | US MID-CAP ETF | 808524508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,958 | $329K | 0.1% | $47.34 | $53.35 | -11.3% | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,928 | $16.87M | 6.2% | $70.61 | $65.75 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,171 | $277K | 0.1% | $236.82 | $224.68 | +5.4% | COM | 502431109 |
| VBK | VANGUARD INDEX FDS | 1,845 | $623K | 0.2% | $337.92 | $256.23 | +31.8% | MRNGSTR SM CP GR | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,197 | $3.748M | 1.4% | $59.31 | $45.26 | +31.0% | FTSE EMR MKT ETF | 922042858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,835 | $532K | 0.2% | $110.01 | $89.33 | +23.1% | SMLCP 600 VAL | 921932778 |
| FITB | FIFTH THIRD BANCORP | 5,697 | $288K | 0.1% | $50.58 | $38.59 | +31.1% | COM | 316773100 |
| F | FORD MTR CO | 13,936 | $168K | 0.1% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| IVW | ISHARES TR | 5,064 | $720K | 0.3% | $142.25 | $92.32 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 815 | $226K | 0.1% | $277.89 | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 3,311 | $648K | 0.2% | $195.77 | $127.35 | +53.7% | ST STR TECHN ETF | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 3,985 | $359K | 0.1% | $90.12 | $78.21 | +15.2% | MRNGSTR GRWT ETF | 922908736 |
| AFL | AFLAC INC | 2,681 | $300K | 0.1% | $111.80 | $98.75 | +13.2% | COM | 001055102 |
| IWR | ISHARES TR | 2,584 | $276K | 0.1% | $106.69 | $100.09 | +6.6% | RUS MID CAP ETF | 464287499 |
| SPY | STATE STR SPDR S&P 500 ETF T | 389 | $296K | 0.1% | $762.20 | $593.08 | +28.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,438 | $476K | 0.2% | $330.77 | $214.72 | +54.1% | COM | 46625H100 |
| IVE | ISHARES TR | 2,877 | $657K | 0.2% | $228.31 | $189.95 | +20.2% | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 112,724 | $5.835M | 2.1% | $51.76 | $39.28 | +31.8% | ST PORT MARK ETF | 78463X509 |