Location: Sterling Heights, MI
CIK: 0002065794 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 204,293 | $22.27M | 15.9% | $108.99 | $110.00 | -0.9% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 279,386 | $22.23M | 15.9% | $79.56 | $80.54 | -1.2% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 712,672 | $18.27M | 13.1% | $25.64 | $26.32 | -2.6% | US LRG CAP ETF | 808524201 |
| IYZ | ISHARES TR | 222,519 | $8.749M | 6.3% | $39.32 | $28.01 | +40.4% | US TELECOM ETF | 464287713 |
| EEM | ISHARES TR | 134,070 | $7.614M | 5.4% | $56.79 | $48.78 | +16.4% | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 63,554 | $7.528M | 5.4% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| VTWO | VANGUARD SCOTTSDALE FDS | 72,957 | $7.308M | 5.2% | $100.17 | $104.27 | -3.9% | VNG RUS2000IDX | 92206C664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,457 | $7M | 5.0% | $237.62 | $237.23 | +0.2% | NASDAQ 100 ETF | 46138G649 |
| IYJ | ISHARES TR | 47,186 | $6.962M | 5.0% | $147.54 | $154.73 | -4.6% | US INDUSTRIALS | 464287754 |
| IVW | ISHARES TR | 60,999 | $6.9M | 4.9% | $113.11 | $115.65 | -2.2% | S&P 500 GRWT ETF | 464287309 |
| IYM | ISHARES TR | 21,689 | $3.816M | 2.7% | $175.92 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| XLG | INVESCO EXCHANGE TRADED FD T | 63,246 | $3.45M | 2.5% | $54.55 | $51.50 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| XLU | SELECT SECTOR SPDR TR | 29,325 | $1.346M | 1.0% | $45.89 | $43.13 | +6.4% | STATE STREET UTI | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 10,077 | $1.339M | 1.0% | $132.90 | $133.36 | -0.3% | STATE STREET TEC | 81369Y803 |
| TLT | ISHARES TR | 12,468 | $1.081M | 0.8% | $86.69 | $88.94 | -2.5% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 10,728 | $1.065M | 0.8% | $99.27 | $97.85 | +1.4% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 13,074 | $1.001M | 0.7% | $76.54 | $70.04 | +9.3% | STATE STREET SPD | 78464A854 |
| RVNU | DBX ETF TR | 40,036 | $986K | 0.7% | $24.64 | $24.81 | -0.7% | XTRACK MUN INFRA | 233051705 |
| MUNI | PIMCO ETF TR | 18,313 | $956K | 0.7% | $52.19 | $51.94 | +0.5% | INTER MUN BD ACT | 72201R866 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,403 | $927K | 0.7% | $24.79 | $24.62 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| AAPL | APPLE INC | 3,203 | $813K | 0.6% | $253.83 | $230.64 | +10.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,184 | $808K | 0.6% | $370.10 | $407.33 | -9.1% | COM | 594918104 |
| SMMU | PIMCO ETF TR | 15,252 | $769K | 0.6% | $50.45 | $50.10 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| ITB | ISHARES TR | 6,507 | $589K | 0.4% | $90.55 | $103.34 | -12.4% | US HOME CONS ETF | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,068 | $512K | 0.4% | $479.20 | $486.15 | -1.4% | CL B NEW | 084670702 |
| — | NUVEEN MUN CR INCOME FD | 39,901 | $486K | 0.3% | $12.18 | $12.24 | — | COM SH BEN INT | 67070X101 |
| USRT | ISHARES TR | 8,104 | $480K | 0.3% | $59.19 | $58.08 | +1.9% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 2,219 | $462K | 0.3% | $208.27 | $214.25 | -2.8% | COM | 023135106 |
| — | BLACKROCK MUNIYIELD MICH QU | 38,654 | $459K | 0.3% | $11.88 | $11.45 | — | COM | 09254V105 |
| COST | COSTCO WHOLESALE CORPORATION | 435 | $433K | 0.3% | $996.43 | $967.58 | +3.0% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,833 | $372K | 0.3% | $37.84 | $34.14 | — | COM | 293792107 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,605 | $363K | 0.3% | $11.50 | $11.52 | — | COM | 67066V101 |
| DTE | DTE ENERGY CO | 2,433 | $356K | 0.3% | $146.21 | $124.23 | +17.7% | COM | 233331107 |
| IYW | ISHARES TR | 1,803 | $327K | 0.2% | $181.42 | $184.73 | -1.8% | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 11,064 | $322K | 0.2% | $29.13 | $31.29 | -6.9% | US LCAP GR ETF | 808524300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,812 | $303K | 0.2% | $107.62 | $105.33 | +2.2% | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 1,386 | $242K | 0.2% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| TSLA | TESLA INC | 646 | $240K | 0.2% | $371.75 | $439.02 | -15.3% | COM | 88160R101 |
| MUB | ISHARES TR | 2,065 | $219K | 0.2% | $106.15 | $106.23 | -0.1% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 662 | $200K | 0.1% | $302.24 | $335.39 | -9.9% | COM CL A | 92826C839 |
| F | FORD MTR CO | 13,323 | $154K | 0.1% | $11.54 | $9.37 | +23.1% | COM | 345370860 |