Location: Novi, MI
CIK: 0002053669 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 718,752 | $18.83M | 11.6% | $26.20 | $26.24 | -0.1% | MULTISECTOR BD | 72201R585 |
| FFLC | FIDELITY COVINGTON TRUST | 296,584 | $15.21M | 9.4% | $51.29 | $47.01 | +9.1% | FUNDAMENTAL LARG | 316092360 |
| SCHG | SCHWAB STRATEGIC TR | 461,478 | $13.44M | 8.3% | $29.13 | $27.61 | +5.5% | US LCAP GR ETF | 808524300 |
| FESM | FIDELITY COVINGTON TRUST | 306,710 | $11.65M | 7.2% | $38.00 | $34.18 | +11.2% | ENHANCED SMALL | 31609A206 |
| VGMS | VANGUARD MALVERN FDS | 191,644 | $9.775M | 6.0% | $51.00 | $51.54 | -1.0% | MULTI SECTOR | 922020722 |
| SCYB | SCHWAB STRATEGIC TR | 346,378 | $9.006M | 5.5% | $26.00 | $26.48 | -1.8% | HIGH YIELD BD ET | 808524631 |
| FENI | FIDELITY COVINGTON TRUST | 223,827 | $8.326M | 5.1% | $37.20 | $30.97 | +20.1% | ENHANCED INTL | 31609A404 |
| FBCG | FIDELITY COVINGTON TRUST | 136,702 | $6.852M | 4.2% | $50.12 | $46.52 | +7.7% | BLUE CHIP GRWTH | 316092352 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 160,620 | $6.833M | 4.2% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| MFEM | PIMCO EQUITY SER | 203,530 | $5.092M | 3.1% | $25.02 | $25.49 | -1.8% | RAFI DYN EMERG | 72202L389 |
| IAU | ISHARES GOLD TR | 46,646 | $4.112M | 2.5% | $88.16 | $50.50 | +74.6% | ISHARES NEW | 464285204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,341 | $3.757M | 2.3% | $103.37 | $102.88 | +0.5% | S&P MDCP QUALITY | 46137V472 |
| FBND | FIDELITY MERRIMACK STR TR | 81,497 | $3.718M | 2.3% | $45.62 | $45.70 | -0.2% | TOTAL BD ETF | 316188309 |
| FDVV | FIDELITY COVINGTON TRUST | 65,759 | $3.633M | 2.2% | $55.24 | $57.11 | -3.3% | HIGH DIVID ETF | 316092840 |
| FTEC | FIDELITY COVINGTON TRUST | 16,126 | $3.355M | 2.1% | $208.05 | $186.09 | +11.8% | MSCI INFO TECH I | 316092808 |
| TSPA | T ROWE PRICE ETF INC | 80,822 | $3.306M | 2.0% | $40.90 | $37.44 | +9.2% | US EQUITY RESEAR | 87283Q503 |
| VV | VANGUARD INDEX FDS | 10,527 | $3.146M | 1.9% | $298.86 | $271.48 | +10.1% | LARGE CAP ETF | 922908637 |
| CGBL | CAPITAL GROUP CORE BALANCED | 87,228 | $3.002M | 1.8% | $34.41 | $33.30 | +3.3% | SHS | 14021D107 |
| TBUX | T ROWE PRICE ETF INC | 51,471 | $2.561M | 1.6% | $49.75 | $49.75 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| FNDF | SCHWAB STRATEGIC TR | 49,381 | $2.416M | 1.5% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| VHT | VANGUARD WORLD FD | 6,948 | $1.892M | 1.2% | $272.35 | $270.76 | +0.6% | HEALTH CAR ETF | 92204A504 |
| VPLS | VANGUARD MALVERN FDS | 23,765 | $1.844M | 1.1% | $77.59 | $78.25 | -0.8% | CORE-PLUS BD ETF | 922020755 |
| FFSM | FIDELITY COVINGTON TRUST | 55,908 | $1.786M | 1.1% | $31.95 | $32.75 | -2.4% | FUNDAMENTAL SMAL | 316092295 |
| JAAA | JANUS DETROIT STR TR | 32,859 | $1.655M | 1.0% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| TMSL | T ROWE PRICE ETF INC | 42,852 | $1.571M | 1.0% | $36.67 | $32.82 | +11.7% | SMALL MID CAP | 87283Q826 |
| SPYG | SPDR SERIES TRUST | 8,981 | $879K | 0.5% | $97.91 | $86.40 | +13.3% | STATE STREET SPD | 78464A409 |
| VDE | VANGUARD WORLD FD | 5,041 | $872K | 0.5% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 2,860 | $865K | 0.5% | $302.29 | $283.24 | +6.7% | SML CP GRW ETF | 922908595 |
| TFNS | T ROWE PRICE ETF INC | 34,436 | $864K | 0.5% | $25.10 | $26.35 | -4.7% | FINANCIALS ETF | 87283Q768 |
| MINO | PIMCO ETF TR | 17,576 | $794K | 0.5% | $45.17 | $45.24 | -0.2% | MUNI INCOME OPP | 72201R635 |
| HYDB | ISHARES TR | 16,892 | $786K | 0.5% | $46.52 | $47.48 | -2.0% | HIGH YLD SYSTM B | 46435G250 |
| TCAF | T ROWE PRICE ETF INC | 20,358 | $725K | 0.4% | $35.59 | $33.71 | +5.6% | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 1,953 | $723K | 0.4% | $370.18 | $421.71 | -12.2% | COM | 594918104 |
| TFLR | T ROWE PRICE ETF INC | 12,645 | $637K | 0.4% | $50.36 | $51.67 | -2.5% | FLOATING RATE | 87283Q883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,831 | $609K | 0.4% | $215.07 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 20,222 | $563K | 0.3% | $27.85 | $24.24 | +14.9% | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 2,131 | $541K | 0.3% | $253.83 | $234.51 | +8.2% | COM | 037833100 |
| FDEM | FIDELITY COVINGTON TRUST | 15,713 | $496K | 0.3% | $31.58 | $26.68 | +18.4% | EMERG MKTS MLTFT | 316092543 |
| VYM | VANGUARD WHITEHALL FDS | 3,141 | $465K | 0.3% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,761 | $461K | 0.3% | $261.90 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,043 | $449K | 0.3% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| CMDT | PIMCO ETF TR | 12,814 | $414K | 0.3% | $32.27 | $29.82 | +8.2% | COMMODITY STRAT | 72201R593 |
| DBMF | LITMAN GREGORY FDS TR | 13,405 | $404K | 0.2% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| MGK | VANGUARD WORLD FD | 1,095 | $402K | 0.2% | $367.36 * | $67.31 | +9.2% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 901 | $384K | 0.2% | $426.59 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $351K | 0.2% | $115.77 | $93.36 | +24.0% | COM | 92939U106 |
| WMT | WALMART INC | 2,796 | $347K | 0.2% | $124.28 | $85.94 | +44.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,595 | $332K | 0.2% | $208.27 | $209.11 | -0.4% | COM | 023135106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 11,979 | $326K | 0.2% | $27.20 | $27.11 | +0.3% | SYSTMTC STYL PRE | 35473P546 |
| DTE | DTE ENERGY CO | 2,038 | $298K | 0.2% | $146.19 | $118.43 | +23.5% | COM | 233331107 |
| LLY | ELI LILLY & CO | 318 | $293K | 0.2% | $920.56 | $819.23 | +12.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,640 | $278K | 0.2% | $169.64 | $145.92 | +16.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,471 | $257K | 0.2% | $174.44 | $136.86 | +27.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 429 | $248K | 0.2% | $577.14 | $505.66 | +14.1% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 9,322 | $231K | 0.1% | $24.75 | $22.71 | +9.0% | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,538 | $225K | 0.1% | $146.28 | $162.07 | -9.7% | CL A | 69608A108 |
| IMCG | ISHARES TR | 2,705 | $213K | 0.1% | $78.76 | $76.51 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| F | FORD MTR CO | 12,992 | $150K | 0.1% | $11.54 | $9.67 | +19.4% | COM | 345370860 |