Location: Novi, MI
CIK: 0002053669 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 681,755 | $18.19M | 12.6% | $26.68 | $26.21 | +1.8% | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 534,982 | $17.45M | 12.1% | $32.62 | $27.61 | +18.2% | US LCAP GR ETF | 808524300 |
| FFLC | FIDELITY COVINGTON TRUST | 314,608 | $16.79M | 11.7% | $53.36 | $47.01 | +13.5% | FUNDAMENTAL LARG | 316092360 |
| FBND | FIDELITY MERRIMACK STR TR | 236,532 | $10.89M | 7.6% | $46.04 | $45.70 | +0.7% | TOTAL BD ETF | 316188309 |
| FESM | FIDELITY COVINGTON TRUST | 268,173 | $10.13M | 7.0% | $37.78 | $33.44 | +13.0% | ENHANCED SMALL | 31609A206 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 89,764 | $9.194M | 6.4% | $102.42 | $102.88 | -0.4% | S&P MDCP QUALITY | 46137V472 |
| SCYB | SCHWAB STRATEGIC TR | 323,169 | $8.538M | 5.9% | $26.42 | $26.49 | -0.3% | HIGH YIELD BD ET | 808524631 |
| FBCG | FIDELITY COVINGTON TRUST | 125,635 | $6.89M | 4.8% | $54.84 | $45.93 | +19.4% | BLUE CHIP GRWTH | 316092352 |
| FENI | FIDELITY COVINGTON TRUST | 173,213 | $6.336M | 4.4% | $36.58 | $28.77 | +27.1% | ENHANCED INTL | 31609A404 |
| IAU | ISHARES GOLD TR | 49,638 | $4.029M | 2.8% | $81.17 | $50.50 | +60.7% | ISHARES NEW | 464285204 |
| FTEC | FIDELITY COVINGTON TRUST | 15,663 | $3.519M | 2.4% | $224.67 | $185.10 | +21.4% | MSCI INFO TECH I | 316092808 |
| VV | VANGUARD INDEX FDS | 11,103 | $3.495M | 2.4% | $314.79 | $271.48 | +16.0% | LARGE CAP ETF | 922908637 |
| TSPA | T ROWE PRICE ETF INC | 79,956 | $3.421M | 2.4% | $42.78 | $37.38 | +14.4% | US EQUITY RESEAR | 87283Q503 |
| TBUX | T ROWE PRICE ETF INC | 42,885 | $2.138M | 1.5% | $49.85 | $49.72 | +0.3% | ULTRA SHRT TRM | 87283Q701 |
| CGBL | CAPITAL GROUP CORE BALANCED | 59,605 | $2.106M | 1.5% | $35.33 | $32.13 | +10.0% | SHS | 14021D107 |
| TCAF | T ROWE PRICE ETF INC | 53,059 | $2.028M | 1.4% | $38.22 | $33.71 | +13.4% | CAP APPRECIATION | 87283Q867 |
| VHT | VANGUARD WORLD FD | 5,997 | $1.726M | 1.2% | $287.87 | $268.36 | +7.3% | HEALTH CAR ETF | 92204A504 |
| TMSL | T ROWE PRICE ETF INC | 43,717 | $1.569M | 1.1% | $35.90 | $32.82 | +9.4% | SMALL MID CAP | 87283Q826 |
| VGMS | VANGUARD MALVERN FDS | 20,650 | $1.065M | 0.7% | $51.58 | $51.53 | +0.1% | MULTI SECTOR | 922020722 |
| HYDB | ISHARES TR | 20,635 | $977K | 0.7% | $47.35 | $47.48 | -0.3% | HIGH YLD SYSTM B | 46435G250 |
| SPYG | SPDR SERIES TRUST | 8,949 | $955K | 0.7% | $106.70 | $86.40 | +23.5% | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 1,790 | $866K | 0.6% | $483.66 | $422.05 | +14.6% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 2,608 | $788K | 0.5% | $302.10 | $280.24 | +7.8% | SML CP GRW ETF | 922908595 |
| TFLR | T ROWE PRICE ETF INC | 14,427 | $742K | 0.5% | $51.41 | $51.67 | -0.5% | FLOATING RATE | 87283Q883 |
| MINO | PIMCO ETF TR | 15,193 | $689K | 0.5% | $45.32 | $45.19 | +0.3% | MUNI INCOME OPP | 72201R635 |
| FDVV | FIDELITY COVINGTON TRUST | 11,901 | $675K | 0.5% | $56.69 | $55.26 | +2.6% | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $623K | 0.4% | $219.79 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,129 | $579K | 0.4% | $271.90 | $234.51 | +15.9% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 20,431 | $556K | 0.4% | $27.21 | $24.24 | +12.3% | FUNDAMENTAL US L | 808524771 |
| FDEM | FIDELITY COVINGTON TRUST | 17,646 | $545K | 0.4% | $30.88 | $26.68 | +15.7% | EMERG MKTS MLTFT | 316092543 |
| MGK | VANGUARD WORLD FD | 1,160 | $479K | 0.3% | $412.85 * | $67.31 | +22.7% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 1,754 | $453K | 0.3% | $258.01 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 3,123 | $448K | 0.3% | $143.50 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| TVAL | T ROWE PRICE ETF INC | 12,433 | $438K | 0.3% | $35.22 | $33.70 | +4.5% | VALUE ETF | 87283Q859 |
| IWF | ISHARES TR | 901 | $426K | 0.3% | $473.08 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,043 | $413K | 0.3% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,615 | $373K | 0.3% | $230.82 | $209.11 | +10.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 589 | $362K | 0.3% | $614.80 | $505.66 | +21.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 3,072 | $342K | 0.2% | $111.41 | $85.94 | +29.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 318 | $342K | 0.2% | $1073.91 | $819.23 | +31.2% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 3,006 | $317K | 0.2% | $105.44 | $93.36 | +13.0% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 1,475 | $275K | 0.2% | $186.54 | $136.86 | +36.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,538 | $273K | 0.2% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| DTE | DTE ENERGY CO | 2,020 | $261K | 0.2% | $128.98 | $118.43 | +8.9% | COM | 233331107 |
| F | FORD MTR CO | 18,298 | $240K | 0.2% | $13.12 | $9.67 | +35.7% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 9,002 | $216K | 0.2% | $24.04 | $22.62 | +6.3% | INTL EQTY ETF | 808524805 |
| IMCG | ISHARES TR | 2,700 | $216K | 0.1% | $79.85 | $76.51 | +4.3% | MRGSTR MD CP GRW | 464288307 |
| TSLA | TESLA INC | 477 | $215K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 609 | $209K | 0.1% | $343.99 | $397.26 | -13.4% | COM | 437076102 |