Location: Novi, MI
CIK: 0002053669 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 755,064 | $20.02M | 10.6% | $26.52 | $26.24 | +1.1% | MULTISECTOR BD | 72201R585 |
| FFLC | FIDELITY COVINGTON TRUST | 305,028 | $17.97M | 9.5% | $58.91 | $47.29 | +24.6% | FUN LAR COR ETF | 316092360 |
| SCHG | SCHWAB STRATEGIC TR | 468,147 | $15.84M | 8.4% | $33.84 | $27.69 | +22.2% | US LCAP GR ETF | 808524300 |
| FESM | FIDELITY COVINGTON TRUST | 319,007 | $15.4M | 8.1% | $48.29 | $34.56 | +39.7% | ENHANCED SML CAP | 31609A206 |
| VGMS | VANGUARD MALVERN FDS | 223,917 | $11.48M | 6.1% | $51.29 | $51.49 | -0.4% | MULTI SECTOR | 922020722 |
| SCYB | SCHWAB STRATEGIC TR | 383,073 | $10.03M | 5.3% | $26.18 | $26.45 | -1.0% | HIGH YIEL BD ETF | 808524631 |
| FENI | FIDELITY COVINGTON TRUST | 235,336 | $9.444M | 5.0% | $40.13 | $31.39 | +27.9% | ENHANCED INTL | 31609A404 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 178,611 | $8.802M | 4.6% | $49.28 | $44.70 | +10.3% | SHS CREAT UNIT | 14020W106 |
| FBCG | FIDELITY COVINGTON TRUST | 140,399 | $8.72M | 4.6% | $62.11 | $46.86 | +32.6% | BLUE CHIP GRWTH | 316092352 |
| MFEM | PIMCO EQUITY SER | 221,077 | $6.242M | 3.3% | $28.23 | $25.69 | +9.9% | RAFI DYN EMERG | 72202L389 |
| FTEC | FIDELITY COVINGTON TRUST | 16,423 | $4.69M | 2.5% | $285.57 | $187.46 | +52.3% | MSCI INFO TECH I | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 75,141 | $4.53M | 2.4% | $60.29 | $57.40 | +5.0% | HIGH DIVID ETF | 316092840 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 80,479 | $3.825M | 2.0% | $47.53 | $37.44 | +26.9% | US EQUI RESH ETF | 87283Q503 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,169 | $3.744M | 2.0% | $112.88 | $102.88 | +9.7% | S&P MDCP QUALITY | 46137V472 |
| CGBL | CAPITAL GROUP CORE BALANCED | 94,996 | $3.606M | 1.9% | $37.96 | $33.60 | +13.0% | SHS | 14021D107 |
| VV | VANGUARD INDEX FDS | 10,452 | $3.594M | 1.9% | $343.91 | $271.48 | +26.7% | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 45,596 | $3.443M | 1.8% | $75.51 | $50.50 | +49.5% | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 63,583 | $2.892M | 1.5% | $45.49 | $45.70 | -0.5% | TOTAL BD ETF | 316188309 |
| FNDF | SCHWAB STRATEGIC TR | 54,380 | $2.869M | 1.5% | $52.76 | $49.31 | +7.0% | FUNDAMENTAL INTL | 808524755 |
| VPLS | VANGUARD MALVERN FDS | 35,188 | $2.73M | 1.4% | $77.58 | $78.00 | -0.5% | CORE-PLUS BD ETF | 922020755 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 54,309 | $2.703M | 1.4% | $49.77 | $49.75 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| FFSM | FIDELITY COVINGTON TRUST | 67,672 | $2.586M | 1.4% | $38.21 | $33.26 | +14.9% | FUN SMA MID ETF | 316092295 |
| VHT | VANGUARD WORLD FD | 7,343 | $2.196M | 1.2% | $299.00 | $271.15 | +10.3% | HEALTH CAR ETF | 92204A504 |
| JAAA | JANUS DETROIT STR TR | 37,078 | $1.872M | 1.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 41,633 | $1.826M | 1.0% | $43.85 | $32.82 | +33.6% | SMALL MID CAP | 87283Q826 |
| TFNS | T ROWE PRICE EXCHANGE-TRADED | 38,824 | $1.068M | 0.6% | $27.51 | $26.37 | +4.3% | FINANCIALS ETF | 87283Q768 |
| VBK | VANGUARD INDEX FDS | 2,857 | $1.045M | 0.6% | $365.76 | $283.24 | +29.1% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SERIES TRUST | 8,381 | $997K | 0.5% | $118.98 | $86.40 | +37.7% | ST STR P500GRW | 78464A409 |
| MINO | PIMCO ETF TR | 21,273 | $973K | 0.5% | $45.76 | $45.27 | +1.1% | MUNI INCOME OPP | 72201R635 |
| VDE | VANGUARD WORLD FD | 5,683 | $853K | 0.4% | $150.13 | $152.48 | -1.5% | ENERGY ETF | 92204A306 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 19,641 | $807K | 0.4% | $41.10 | $33.71 | +21.9% | CAP APPRECIATION | 87283Q867 |
| AAPL | APPLE INC | 2,505 | $725K | 0.4% | $289.32 | $242.20 | +19.5% | COM | 037833100 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 14,288 | $720K | 0.4% | $50.41 | $51.57 | -2.2% | FLOATING RATE | 87283Q883 |
| MSFT | MICROSOFT CORP | 1,847 | $689K | 0.4% | $373.03 | $421.71 | -11.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 571 | $684K | 0.4% | $1198.68 | $908.96 | +32.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,843 | $673K | 0.4% | $236.63 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 19,905 | $619K | 0.3% | $31.10 | $24.24 | +28.3% | FUNDAMENTAL US L | 808524771 |
| FDEM | FIDELITY COVINGTON TRUST | 15,275 | $555K | 0.3% | $36.33 | $26.68 | +36.2% | EMERG MKTS MLTFT | 316092543 |
| VB | VANGUARD INDEX FDS | 1,766 | $535K | 0.3% | $303.11 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| DBMF | LITMAN GREGORY FDS TR | 16,678 | $511K | 0.3% | $30.61 | $30.11 | +1.6% | IMGP DBI MAN ETF | 53700T827 |
| CMDT | PIMCO ETF TR | 16,149 | $495K | 0.3% | $30.67 | $30.49 | +0.6% | COMMODITY STRAT | 72201R593 |
| VYM | VANGUARD WHITEHALL FDS | 3,131 | $495K | 0.3% | $158.05 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 5,099 | $448K | 0.2% | $87.91 | $81.47 | +7.9% | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 3,609 | $448K | 0.2% | $124.15 | $115.01 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 15,266 | $423K | 0.2% | $27.69 | $27.15 | +2.0% | SYSTMTC STYL PRE | 35473P546 |
| DTE | DTE ENERGY CO | 2,692 | $410K | 0.2% | $152.36 | $125.15 | +21.7% | COM | 233331107 |
| GLD | SPDR GOLD TR | 1,043 | $384K | 0.2% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,525 | $363K | 0.2% | $238.34 | $209.11 | +14.0% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 3,056 | $357K | 0.2% | $116.78 | $93.36 | +25.1% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 1,704 | $341K | 0.2% | $200.14 | $146.26 | +36.8% | COM | 67066G104 |
| WMT | WALMART INC | 2,807 | $318K | 0.2% | $113.27 | $85.94 | +31.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 413 | $304K | 0.2% | $736.29 | $505.66 | +45.6% | UNIT SER 1 | 46090E103 |
| ISCG | ISHARES TR | 4,343 | $285K | 0.2% | $65.54 | $61.13 | +7.2% | MRGSTR SM CP GR | 464288604 |
| IMCG | ISHARES TR | 2,707 | $266K | 0.1% | $98.32 | $76.51 | +28.5% | MRGSTR MD CP GRW | 464288307 |
| SCHF | SCHWAB STRATEGIC TR | 9,351 | $259K | 0.1% | $27.70 | $22.71 | +21.9% | INTL EQTY ETF | 808524805 |
| HYDB | ISHARES TR | 5,298 | $248K | 0.1% | $46.77 | $47.48 | -1.5% | HIGH YLD SYSTM B | 46435G250 |
| F | FORD MTR CO | 15,906 | $221K | 0.1% | $13.90 | $10.37 | +34.1% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 1,590 | $217K | 0.1% | $136.73 | $145.92 | -6.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 596 | $210K | 0.1% | $352.41 | $325.33 | +8.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 588 | $210K | 0.1% | $357.21 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 1,871 | $206K | 0.1% | $110.33 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 828 | $201K | 0.1% | $242.54 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |