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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 645,675 | $17.33M | 12.5% | $26.09 | — | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 514,855 | $16.43M | 11.9% | $27.92 | — | US LCAP GR ETF | 808524300 |
| FFLC | FIDELITY COVINGTON TRUST | 296,628 | $15.44M | 11.2% | $45.97 | — | FUNDAMENTAL LARG | 316092360 |
| FBND | FIDELITY MERRIMACK STR TR | 236,652 | $10.94M | 7.9% | $44.87 | — | TOTAL BD ETF | 316188309 |
| FESM | FIDELITY COVINGTON TRUST | 256,595 | $9.381M | 6.8% | $32.20 | — | ENHANCED SMALL | 31609A206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 86,779 | $9.108M | 6.6% | $98.35 | — | S&P MDCP QUALITY | 46137V472 |
| SCYB | SCHWAB STRATEGIC TR | 278,758 | $7.451M | 5.4% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| FBCG | FIDELITY COVINGTON TRUST | 117,810 | $6.322M | 4.6% | $45.73 | — | BLUE CHIP GRWTH | 316092352 |
| FENI | FIDELITY COVINGTON TRUST | 173,609 | $6.125M | 4.4% | $27.78 | — | ENHANCED INTL | 31609A404 |
| IAU | ISHARES GOLD TR | 55,975 | $4.073M | 2.9% | $49.91 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 10,996 | $3.385M | 2.4% | $270.48 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 14,830 | $3.295M | 2.4% | $183.50 | — | MSCI INFO TECH I | 316092808 |
| TSPA | T ROWE PRICE ETF INC | 76,689 | $3.214M | 2.3% | $37.15 | — | US EQUITY RESEAR | 87283Q503 |
| TCAF | T ROWE PRICE ETF INC | 68,816 | $2.594M | 1.9% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| TBUX | T ROWE PRICE ETF INC | 44,692 | $2.227M | 1.6% | $49.62 | — | ULTRA SHRT TRM | 87283Q701 |
| CGBL | CAPITAL GROUP CORE BALANCED | 55,975 | $1.943M | 1.4% | $31.47 | — | SHS | 14021D107 |
| HYDB | ISHARES TR | 32,425 | $1.551M | 1.1% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| TMSL | T ROWE PRICE ETF INC | 43,814 | $1.541M | 1.1% | $31.91 | — | SMALL MID CAP | 87283Q826 |
| VHT | VANGUARD WORLD FD | 5,632 | $1.462M | 1.1% | $254.77 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 2,347 | $1.216M | 0.9% | $422.05 | +20.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 8,936 | $934K | 0.7% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| TFLR | T ROWE PRICE ETF INC | 15,824 | $814K | 0.6% | $51.51 | — | FLOATING RATE | 87283Q883 |
| VBK | VANGUARD INDEX FDS | 2,386 | $710K | 0.5% | $270.52 | — | SML CP GRW ETF | 922908595 |
| MINO | PIMCO ETF TR | 13,750 | $623K | 0.5% | $44.95 | — | MUNI INCOME OPP | 72201R635 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,841 | $613K | 0.4% | $195.84 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 20,643 | $543K | 0.4% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 2,131 | $543K | 0.4% | $234.51 | -3.8% | COM | 037833100 |
| FDEM | FIDELITY COVINGTON TRUST | 16,344 | $492K | 0.4% | $25.84 | — | EMERG MKTS MLTFT | 316092543 |
| MGK | VANGUARD WORLD FD | 1,176 | $473K | 0.3% | $343.30 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 1,747 | $444K | 0.3% | $240.31 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 3,122 | $440K | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| AZO | AUTOZONE INC | 102 | $438K | 0.3% | $3166.27 | +26.7% | COM | 053332102 |
| IWF | ISHARES TR | 900 | $421K | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VGMS | VANGUARD MALVERN FDS | 7,187 | $372K | 0.3% | $51.76 | — | MULTI SECTOR | 922020722 |
| GLD | SPDR GOLD TR | 1,043 | $371K | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 612 | $368K | 0.3% | $512.25 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,937 | $361K | 0.3% | $136.86 | +27.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,619 | $355K | 0.3% | $209.11 | +8.2% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $342K | 0.2% | $93.36 | +14.7% | COM | 92939U106 |
| FDVV | FIDELITY COVINGTON TRUST | 6,128 | $341K | 0.2% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 3,072 | $317K | 0.2% | $85.94 | +15.5% | COM | 931142103 |
| TVAL | T ROWE PRICE ETF INC | 9,029 | $308K | 0.2% | $34.11 | — | VALUE ETF | 87283Q859 |
| PG | PROCTER AND GAMBLE CO | 1,986 | $305K | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $284K | 0.2% | $55.43 | +5.6% | COM | 892356106 |
| DTE | DTE ENERGY CO | 2,005 | $284K | 0.2% | $118.43 | +13.9% | COM | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,538 | $281K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 367 | $280K | 0.2% | $819.23 | -9.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 607 | $246K | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,311 | $243K | 0.2% | $149.59 | +13.3% | COM | 478160104 |
| IMCG | ISHARES TR | 2,771 | $229K | 0.2% | $75.54 | — | MRGSTR MD CP GRW | 464288307 |
| F | FORD MTR CO | 18,040 | $216K | 0.2% | $9.62 | +17.7% | COM | 345370860 |
| TSLA | TESLA INC | 475 | $211K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 8,759 | $204K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |