Location: Sterling Heights, MI
CIK: 0002065794 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 197,570 | $21.77M | 15.8% | $110.19 | $109.99 | +0.2% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 268,191 | $21.62M | 15.7% | $80.63 | $80.55 | +0.1% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES TR | 38,904 | $7.768M | 5.6% | $199.68 | $184.73 | +8.1% | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 228,255 | $7.738M | 5.6% | $33.90 | $28.01 | +21.0% | US TELECOM ETF | 464287713 |
| EEM | ISHARES TR | 137,204 | $7.506M | 5.5% | $54.71 | $48.78 | +12.2% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 60,751 | $7.488M | 5.4% | $123.26 | $115.65 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,458 | $7.451M | 5.4% | $252.92 | $237.23 | +6.6% | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 273,802 | $7.368M | 5.4% | $26.91 | $25.50 | +5.5% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 75,995 | $7.298M | 5.3% | $96.03 | $89.44 | +7.4% | MSCI EAFE ETF | 464287465 |
| IYE | ISHARES TR | 153,227 | $7.283M | 5.3% | $47.53 | $47.19 | +0.7% | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES TR | 109,847 | $7.151M | 5.2% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| IDU | ISHARES TR | 65,479 | $7.095M | 5.2% | $108.36 | $103.83 | +4.4% | U.S. UTILITS ETF | 464287697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,979 | $3.2M | 2.3% | $59.28 | $50.48 | +17.4% | S&P 500 TOP 50 | 46137V233 |
| XLK | SELECT SECTOR SPDR TR | 9,076 | $1.307M | 0.9% | $143.97 | $132.53 | +8.6% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,209 | $1.068M | 0.8% | $483.62 | $407.33 | +18.7% | COM | 594918104 |
| TLT | ISHARES TR | 12,067 | $1.052M | 0.8% | $87.16 | $88.97 | -2.0% | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SERIES TRUST | 12,995 | $1.042M | 0.8% | $80.22 | $70.04 | +14.5% | STATE STREET SPD | 78464A854 |
| AGG | ISHARES TR | 10,310 | $1.03M | 0.7% | $99.88 | $97.77 | +2.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 3,370 | $916K | 0.7% | $271.87 | $230.64 | +17.9% | COM | 037833100 |
| RVNU | DBX ETF TR | 35,621 | $874K | 0.6% | $24.54 | $24.81 | -1.1% | XTRACK MUN INFRA | 233051705 |
| MUNI | PIMCO ETF TR | 16,172 | $848K | 0.6% | $52.41 | $51.83 | +1.1% | INTER MUN BD ACT | 72201R866 |
| XLU | SELECT SECTOR SPDR TR | 19,318 | $825K | 0.6% | $42.69 | $42.23 | +1.1% | STATE STREET UTI | 81369Y886 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 32,456 | $807K | 0.6% | $24.87 | $24.55 | +1.3% | FRANKLIN DYN MUN | 35473P868 |
| SMMU | PIMCO ETF TR | 14,596 | $736K | 0.5% | $50.43 | $50.08 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118 | $562K | 0.4% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,083 | $481K | 0.3% | $230.82 | $213.86 | +7.9% | COM | 023135106 |
| ITB | ISHARES TR | 4,510 | $434K | 0.3% | $96.30 | $103.80 | -7.2% | US HOME CONS ETF | 464288752 |
| USRT | ISHARES TR | 6,866 | $391K | 0.3% | $56.96 | $57.72 | -1.3% | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK MUNIYIELD MICH QU | 33,081 | $388K | 0.3% | $11.74 | $11.38 | — | COM | 09254V105 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,605 | $380K | 0.3% | $12.02 | $11.52 | — | COM | 67066V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,757 | $362K | 0.3% | $12.58 | $12.26 | — | COM SH BEN INT | 67070X101 |
| SCHG | SCHWAB STRATEGIC TR | 11,003 | $359K | 0.3% | $32.62 | $31.29 | +4.3% | US LCAP GR ETF | 808524300 |
| PSCC | INVESCO EXCH TRADED FD TR II | 11,535 | $359K | 0.3% | $31.08 | $35.34 | -12.1% | S&P SMLCP STAP | 46138E172 |
| COST | COSTCO WHSL CORP NEW | 410 | $354K | 0.3% | $862.34 | $967.16 | -10.8% | COM | 22160K105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,829 | $322K | 0.2% | $113.86 | $105.33 | +8.1% | S&P 500 GARP ETF | 46137V431 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,833 | $315K | 0.2% | $32.06 | $34.14 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 2,347 | $303K | 0.2% | $128.96 | $123.63 | +4.3% | COM | 233331107 |
| BIL | SPDR SERIES TRUST | 3,182 | $291K | 0.2% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 6,317 | $282K | 0.2% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| TSLA | TESLA INC | 558 | $251K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MUB | ISHARES TR | 2,320 | $248K | 0.2% | $107.11 | $106.23 | +0.8% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 620 | $217K | 0.2% | $350.71 | $336.32 | +4.3% | COM CL A | 92826C839 |
| F | FORD MTR CO | 13,221 | $173K | 0.1% | $13.12 | $9.37 | +40.0% | COM | 345370860 |