Location: Sterling Heights, MI
CIK: 0002065794 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 272,444 | $21.79M | 14.8% | $79.97 | $80.54 | -0.7% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 199,703 | $21.78M | 14.8% | $109.07 | $110.00 | -0.8% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 502,683 | $14.79M | 10.0% | $29.43 | $26.32 | +11.8% | US LRG CAP ETF | 808524201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 68,479 | $8.315M | 5.6% | $121.42 | $104.27 | +16.5% | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 118,253 | $8.09M | 5.5% | $68.41 | $48.78 | +40.2% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 31,841 | $8.031M | 5.4% | $252.23 | $227.15 | +11.0% | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 182,668 | $7.729M | 5.2% | $42.31 | $28.01 | +51.1% | US TELECOM ETF | 464287713 |
| IYM | ISHARES TR | 42,511 | $7.632M | 5.2% | $179.53 | $178.96 | +0.3% | U.S. BAS MTL ETF | 464287838 |
| IYE | ISHARES TR | 131,435 | $7.438M | 5.0% | $56.59 | $60.63 | -6.7% | U.S. ENERGY ETF | 464287796 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,796 | $6.907M | 4.7% | $302.97 | $237.23 | +27.7% | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 35,572 | $4.892M | 3.3% | $137.53 | $115.65 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,920 | $3.975M | 2.7% | $61.23 | $51.74 | +18.3% | S&P 500 TOP 50 | 46137V233 |
| IJS | ISHARES TR | 23,869 | $3.262M | 2.2% | $136.68 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 27,175 | $3.193M | 2.2% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 34,767 | $1.576M | 1.1% | $45.34 | $43.47 | +4.3% | STATE STREET UTI | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 7,921 | $1.509M | 1.0% | $190.52 | $133.36 | +42.9% | STATE STREET TEC | 81369Y803 |
| TLT | ISHARES TR | 12,602 | $1.089M | 0.7% | $86.42 | $88.90 | -2.8% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 10,989 | $1.088M | 0.7% | $98.98 | $97.88 | +1.1% | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 41,688 | $1.055M | 0.7% | $25.31 | $24.81 | +2.0% | XTRACK MUN INFRA | 233051705 |
| MUNI | PIMCO ETF TR | 18,780 | $988K | 0.7% | $52.60 | $51.95 | +1.3% | INTER MUN BD ACT | 72201R866 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,156 | $960K | 0.7% | $25.17 | $24.62 | +2.2% | FRANKLIN DYN MUN | 35473P868 |
| AAPL | APPLE INC | 2,843 | $823K | 0.6% | $289.34 | $230.64 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,195 | $819K | 0.6% | $372.95 | $407.33 | -8.4% | COM | 594918104 |
| SMMU | PIMCO ETF TR | 15,808 | $798K | 0.5% | $50.50 | $50.11 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| SPYM | SPDR SERIES TRUST | 8,328 | $732K | 0.5% | $87.88 | $70.04 | +25.5% | STATE STREET SPD | 78464A854 |
| USRT | ISHARES TR | 8,354 | $555K | 0.4% | $66.45 | $58.27 | +14.0% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 2,209 | $527K | 0.4% | $238.39 | $214.25 | +11.2% | COM | 023135106 |
| — | NUVEEN MUN CR INCOME FD | 41,208 | $523K | 0.4% | $12.68 | $12.25 | — | COM SH BEN INT | 67070X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018 | $509K | 0.3% | $500.39 | $486.15 | +2.9% | CL B NEW | 084670702 |
| — | BLACKROCK MUNIYIELD MICH QU | 39,568 | $485K | 0.3% | $12.27 | $11.47 | — | COM | 09254V105 |
| COST | COSTCO WHOLESALE CORPORATION | 435 | $407K | 0.3% | $935.47 | $967.58 | -3.3% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 3,297 | $394K | 0.3% | $119.53 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 672 | $391K | 0.3% | $581.23 | $409.99 | +41.7% | COM | 007903107 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,605 | $383K | 0.3% | $12.12 | $11.52 | — | COM | 67066V101 |
| DTE | DTE ENERGY CO | 2,436 | $371K | 0.3% | $152.35 | $124.23 | +22.7% | COM | 233331107 |
| SCHG | SCHWAB STRATEGIC TR | 10,851 | $367K | 0.2% | $33.84 | $31.29 | +8.2% | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,833 | $361K | 0.2% | $36.76 | $34.14 | — | COM | 293792107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,673 | $327K | 0.2% | $122.30 | $105.33 | +16.1% | S&P 500 GARP ETF | 46137V431 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 5,343 | $299K | 0.2% | $55.92 | $48.28 | +15.8% | AI INFRASTRUCTUR | 890930803 |
| NVDA | NVIDIA CORPORATION | 1,386 | $277K | 0.2% | $200.10 | $183.57 | +9.0% | COM | 67066G104 |
| TSLA | TESLA INC | 657 | $276K | 0.2% | $420.69 | $438.33 | -4.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 5,163 | $274K | 0.2% | $53.11 | $57.18 | -7.1% | STATE STREET ENE | 81369Y506 |
| CAT | CATERPILLAR INC | 225 | $240K | 0.2% | $1065.64 | $878.47 | +21.2% | COM | 149123101 |
| V | VISA INC | 662 | $227K | 0.2% | $343.09 | $335.39 | +2.3% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 5,090 | $226K | 0.2% | $44.36 | $42.78 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 298 | $219K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 1,996 | $215K | 0.1% | $107.62 | $106.23 | +1.3% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 13,411 | $186K | 0.1% | $13.90 | $9.37 | +48.3% | COM | 345370860 |
| FTMU | PUTNAM ETF TRUST | 13,827 | $110K | 0.1% | $7.93 | $7.86 | +0.9% | FRANKLIN MUNI | 746729797 |