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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 718,752 | $18.83M | 11.6% | $26.12 | — | MULTISECTOR BD | 72201R585 |
| FFLC | FIDELITY COVINGTON TRUST | 296,584 | $15.21M | 9.4% | $46.39 | — | FUNDAMENTAL LARG | 316092360 |
| SCHG | SCHWAB STRATEGIC TR | 461,478 | $13.44M | 8.3% | $28.10 | — | US LCAP GR ETF | 808524300 |
| FESM | FIDELITY COVINGTON TRUST | 306,710 | $11.65M | 7.2% | $33.14 | — | ENHANCED SMALL | 31609A206 |
| VGMS | VANGUARD MALVERN FDS | 191,644 | $9.775M | 6.0% | $51.07 | — | MULTI SECTOR | 922020722 |
| SCYB | SCHWAB STRATEGIC TR | 346,378 | $9.006M | 5.5% | $26.64 | — | HIGH YIELD BD ET | 808524631 |
| FENI | FIDELITY COVINGTON TRUST | 223,827 | $8.326M | 5.1% | $29.91 | — | ENHANCED INTL | 31609A404 |
| FBCG | FIDELITY COVINGTON TRUST | 136,702 | $6.852M | 4.2% | $46.61 | — | BLUE CHIP GRWTH | 316092352 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 160,620 | $6.833M | 4.2% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| MFEM | PIMCO EQUITY SER | 203,530 | $5.092M | 3.1% | $25.02 | — | RAFI DYN EMERG | 72202L389 |
| IAU | ISHARES GOLD TR | 46,646 | $4.112M | 2.5% | $49.91 | — | ISHARES NEW | 464285204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,341 | $3.757M | 2.3% | $98.49 | — | S&P MDCP QUALITY | 46137V472 |
| FBND | FIDELITY MERRIMACK STR TR | 81,497 | $3.718M | 2.3% | $44.87 | — | TOTAL BD ETF | 316188309 |
| FDVV | FIDELITY COVINGTON TRUST | 65,759 | $3.633M | 2.2% | $55.41 | — | HIGH DIVID ETF | 316092840 |
| FTEC | FIDELITY COVINGTON TRUST | 16,126 | $3.355M | 2.1% | $186.33 | — | MSCI INFO TECH I | 316092808 |
| TSPA | T ROWE PRICE ETF INC | 80,822 | $3.306M | 2.0% | $37.42 | — | US EQUITY RESEAR | 87283Q503 |
| VV | VANGUARD INDEX FDS | 10,527 | $3.146M | 1.9% | $270.48 | — | LARGE CAP ETF | 922908637 |
| CGBL | CAPITAL GROUP CORE BALANCED | 87,228 | $3.002M | 1.8% | $32.56 | — | SHS | 14021D107 |
| TBUX | T ROWE PRICE ETF INC | 51,471 | $2.561M | 1.6% | $49.64 | — | ULTRA SHRT TRM | 87283Q701 |
| FNDF | SCHWAB STRATEGIC TR | 49,381 | $2.416M | 1.5% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| VHT | VANGUARD WORLD FD | 6,948 | $1.892M | 1.2% | $258.92 | — | HEALTH CAR ETF | 92204A504 |
| VPLS | VANGUARD MALVERN FDS | 23,765 | $1.844M | 1.1% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| FFSM | FIDELITY COVINGTON TRUST | 55,908 | $1.786M | 1.1% | $31.95 | — | FUNDAMENTAL SMAL | 316092295 |
| JAAA | JANUS DETROIT STR TR | 32,859 | $1.655M | 1.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| TMSL | T ROWE PRICE ETF INC | 42,852 | $1.571M | 1.0% | $31.91 | — | SMALL MID CAP | 87283Q826 |
| SPYG | SPDR SERIES TRUST | 8,981 | $879K | 0.5% | $87.90 | — | STATE STREET SPD | 78464A409 |
| VDE | VANGUARD WORLD FD | 5,041 | $872K | 0.5% | $173.04 | — | ENERGY ETF | 92204A306 |
| VBK | VANGUARD INDEX FDS | 2,860 | $865K | 0.5% | $275.77 | — | SML CP GRW ETF | 922908595 |
| TFNS | T ROWE PRICE ETF INC | 34,436 | $864K | 0.5% | $25.10 | — | FINANCIALS ETF | 87283Q768 |
| MINO | PIMCO ETF TR | 17,576 | $794K | 0.5% | $45.01 | — | MUNI INCOME OPP | 72201R635 |
| HYDB | ISHARES TR | 16,892 | $786K | 0.5% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| TCAF | T ROWE PRICE ETF INC | 20,358 | $725K | 0.4% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 1,953 | $723K | 0.4% | $423.10 | +2.7% | COM | 594918104 |
| TFLR | T ROWE PRICE ETF INC | 12,645 | $637K | 0.4% | $51.51 | — | FLOATING RATE | 87283Q883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,831 | $609K | 0.4% | $195.84 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 20,222 | $563K | 0.3% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 2,131 | $541K | 0.3% | $234.51 | +12.1% | COM | 037833100 |
| FDEM | FIDELITY COVINGTON TRUST | 15,713 | $496K | 0.3% | $26.21 | — | EMERG MKTS MLTFT | 316092543 |
| VYM | VANGUARD WHITEHALL FDS | 3,141 | $465K | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,761 | $461K | 0.3% | $240.31 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,043 | $449K | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| CMDT | PIMCO ETF TR | 12,814 | $414K | 0.3% | $32.27 | — | COMMODITY STRAT | 72201R593 |
| DBMF | LITMAN GREGORY FDS TR | 13,405 | $404K | 0.2% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| MGK | VANGUARD WORLD FD | 1,095 | $402K | 0.2% | $343.30 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 901 | $384K | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $351K | 0.2% | $93.36 | +17.7% | COM | 92939U106 |
| WMT | WALMART INC | 2,796 | $347K | 0.2% | $85.94 | +42.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,595 | $332K | 0.2% | $209.11 | +8.5% | COM | 023135106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 11,979 | $326K | 0.2% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| DTE | DTE ENERGY CO | 2,038 | $298K | 0.2% | $118.43 | +15.5% | COM | 233331107 |
| LLY | ELI LILLY & CO | 318 | $293K | 0.2% | $819.23 | +27.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,640 | $278K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,471 | $257K | 0.2% | $136.86 | +36.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 429 | $248K | 0.2% | $512.25 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 9,322 | $231K | 0.1% | $23.35 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,538 | $225K | 0.1% | $162.07 | -4.9% | CL A | 69608A108 |
| IMCG | ISHARES TR | 2,705 | $213K | 0.1% | $75.54 | — | MRGSTR MD CP GRW | 464288307 |
| F | FORD MTR CO | 12,992 | $150K | 0.1% | $9.67 | +42.1% | COM | 345370860 |