Location: Novi, MI
CIK: 0002053669 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 645,675 | $17.33M | 12.5% | $26.84 | $26.18 | +2.5% | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 514,855 | $16.43M | 11.9% | $31.91 | $27.41 | +16.4% | US LCAP GR ETF | 808524300 |
| FFLC | FIDELITY COVINGTON TRUST | 296,628 | $15.44M | 11.2% | $52.04 | $46.66 | +11.5% | FUNDAMENTAL LARG | 316092360 |
| FBND | FIDELITY MERRIMACK STR TR | 236,652 | $10.94M | 7.9% | $46.24 | $45.70 | +1.2% | TOTAL BD ETF | 316188309 |
| FESM | FIDELITY COVINGTON TRUST | 256,595 | $9.381M | 6.8% | $36.56 | $33.27 | +9.9% | ENHANCED SMALL | 31609A206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 86,779 | $9.108M | 6.6% | $104.96 | $102.87 | +2.0% | S&P MDCP QUALITY | 46137V472 |
| SCYB | SCHWAB STRATEGIC TR | 278,758 | $7.451M | 5.4% | $26.73 | $26.50 | +0.9% | HIGH YIELD BD ET | 808524631 |
| FBCG | FIDELITY COVINGTON TRUST | 117,810 | $6.322M | 4.6% | $53.66 | $45.38 | +18.3% | BLUE CHIP GRWTH | 316092352 |
| FENI | FIDELITY COVINGTON TRUST | 173,609 | $6.125M | 4.4% | $35.28 | $28.77 | +22.6% | ENHANCED INTL | 31609A404 |
| IAU | ISHARES GOLD TR | 55,975 | $4.073M | 2.9% | $72.77 | $50.50 | +44.1% | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 10,996 | $3.385M | 2.4% | $307.87 | $271.48 | +13.4% | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 14,830 | $3.295M | 2.4% | $222.17 | $182.77 | +21.6% | MSCI INFO TECH I | 316092808 |
| TSPA | T ROWE PRICE ETF INC | 76,689 | $3.214M | 2.3% | $41.91 | $37.16 | +12.8% | US EQUITY RESEAR | 87283Q503 |
| TCAF | T ROWE PRICE ETF INC | 68,816 | $2.594M | 1.9% | $37.70 | $33.71 | +11.8% | CAP APPRECIATION | 87283Q867 |
| TBUX | T ROWE PRICE ETF INC | 44,692 | $2.227M | 1.6% | $49.84 | $49.72 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| CGBL | CAPITAL GROUP CORE BALANCED | 55,975 | $1.943M | 1.4% | $34.72 | $31.95 | +8.7% | SHS | 14021D107 |
| HYDB | ISHARES TR | 32,425 | $1.551M | 1.1% | $47.85 | $47.48 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| TMSL | T ROWE PRICE ETF INC | 43,814 | $1.541M | 1.1% | $35.17 | $32.82 | +7.2% | SMALL MID CAP | 87283Q826 |
| VHT | VANGUARD WORLD FD | 5,632 | $1.462M | 1.1% | $259.62 | $267.65 | -3.0% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 2,347 | $1.216M | 0.9% | $517.93 | $422.05 | +22.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 8,936 | $934K | 0.7% | $104.51 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| TFLR | T ROWE PRICE ETF INC | 15,824 | $814K | 0.6% | $51.46 | $51.67 | -0.4% | FLOATING RATE | 87283Q883 |
| VBK | VANGUARD INDEX FDS | 2,386 | $710K | 0.5% | $297.56 | $278.24 | +7.0% | SML CP GRW ETF | 922908595 |
| MINO | PIMCO ETF TR | 13,750 | $623K | 0.5% | $45.31 | $45.16 | +0.3% | MUNI INCOME OPP | 72201R635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,841 | $613K | 0.4% | $215.78 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 20,643 | $543K | 0.4% | $26.30 | $24.24 | +8.5% | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 2,131 | $543K | 0.4% | $254.67 | $234.51 | +8.5% | COM | 037833100 |
| FDEM | FIDELITY COVINGTON TRUST | 16,344 | $492K | 0.4% | $30.08 | $26.37 | +14.1% | EMERG MKTS MLTFT | 316092543 |
| MGK | VANGUARD WORLD FD | 1,176 | $473K | 0.3% | $402.47 * | $67.31 | +19.6% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 1,747 | $444K | 0.3% | $254.27 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 3,122 | $440K | 0.3% | $140.96 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| AZO | AUTOZONE INC | 102 | $438K | 0.3% | $4290.24 | $3166.27 | +35.5% | COM | 053332102 |
| IWF | ISHARES TR | 900 | $421K | 0.3% | $468.24 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| VGMS | VANGUARD MALVERN FDS | 7,187 | $372K | 0.3% | $51.76 | $51.29 | +0.9% | MULTI SECTOR | 922020722 |
| GLD | SPDR GOLD TR | 1,043 | $371K | 0.3% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 612 | $368K | 0.3% | $600.75 | $505.66 | +18.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,937 | $361K | 0.3% | $186.56 | $136.86 | +36.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,619 | $355K | 0.3% | $219.57 | $209.11 | +5.0% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $342K | 0.2% | $114.57 | $93.36 | +21.8% | COM | 92939U106 |
| FDVV | FIDELITY COVINGTON TRUST | 6,128 | $341K | 0.2% | $55.71 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 3,072 | $317K | 0.2% | $103.06 | $85.94 | +19.7% | COM | 931142103 |
| TVAL | T ROWE PRICE ETF INC | 9,029 | $308K | 0.2% | $34.11 | $33.34 | +2.3% | VALUE ETF | 87283Q859 |
| PG | PROCTER AND GAMBLE CO | 1,986 | $305K | 0.2% | $153.62 | $165.73 | -7.9% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $284K | 0.2% | $56.87 | $55.43 | +2.2% | COM | 892356106 |
| DTE | DTE ENERGY CO | 2,005 | $284K | 0.2% | $141.41 | $118.43 | +18.3% | COM | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,538 | $281K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 367 | $280K | 0.2% | $763.69 | $819.23 | -7.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 607 | $246K | 0.2% | $405.20 | $397.26 | +1.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,311 | $243K | 0.2% | $185.37 | $149.59 | +23.2% | COM | 478160104 |
| IMCG | ISHARES TR | 2,771 | $229K | 0.2% | $82.73 | $76.51 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| F | FORD MTR CO | 18,040 | $216K | 0.2% | $11.96 | $9.62 | +22.9% | COM | 345370860 |
| TSLA | TESLA INC | 475 | $211K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 8,759 | $204K | 0.1% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |