Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,967 | $29.96M | 18.4% | $666.18 | $453.06 | +47.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 29,365 | $19.65M | 12.1% | $669.30 | $458.12 | +46.1% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 275,937 | $12.78M | 7.8% | $46.32 | $37.55 | +23.4% | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 117,714 | $11.37M | 7.0% | $96.55 | $78.07 | +23.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 27,426 | $6.984M | 4.3% | $254.63 | $155.02 | +64.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,607 | $6.012M | 3.7% | $517.94 | $295.64 | +74.9% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 32,636 | $5.698M | 3.5% | $174.58 | $146.53 | +19.1% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,813 | $5.086M | 3.1% | $189.70 | $157.25 | +20.6% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 27,148 | $5.065M | 3.1% | $186.58 | $93.50 | +99.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,265 | $4.962M | 3.0% | $600.40 | $321.53 | +86.7% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 12,082 | $3.986M | 2.4% | $329.92 | $146.18 | +125.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,020 | $3.895M | 2.4% | $243.10 | $112.00 | +116.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,568 | $3.857M | 2.4% | $219.57 | $123.70 | +77.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 13,431 | $3.415M | 2.1% | $254.28 | $222.71 | +14.2% | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 26,647 | $2.487M | 1.5% | $93.35 | $92.06 | +1.4% | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 28,118 | $2.322M | 1.4% | $82.58 | $69.48 | +18.8% | CORE MSCI TOTAL | 46432F834 |
| BRTR | BLACKROCK ETF TRUST II | 44,938 | $2.291M | 1.4% | $50.99 | $50.39 | +1.2% | ISHARES TOTAL RE | 092528876 |
| IJH | ISHARES TR | 23,490 | $1.533M | 0.9% | $65.26 | $56.18 | +16.2% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 10,470 | $1.491M | 0.9% | $142.41 | $110.75 | +28.6% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 5,021 | $1.475M | 0.9% | $293.74 * | $52.33 | +40.3% | MID CAP ETF | 922908629 |
| PYLD | PIMCO ETF TR | 52,120 | $1.399M | 0.9% | $26.84 | $26.16 | +2.6% | MULTISECTOR BD | 72201R585 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,826 | $1.188M | 0.7% | $59.92 | $51.01 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| KRE | SPDR SERIES TRUST | 17,740 | $1.123M | 0.7% | $63.30 | $54.25 | +16.7% | S&P REGL BKG | 78464A698 |
| GLD | SPDR GOLD TR | 3,072 | $1.092M | 0.7% | $355.47 | $181.04 | +96.4% | GOLD SHS | 78463V107 |
| T | AT&T INC | 38,268 | $1.081M | 0.7% | $28.24 | $14.80 | +88.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 18,063 | $973K | 0.6% | $53.87 | $40.02 | +34.6% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 13,131 | $867K | 0.5% | $66.06 | $34.92 | +85.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 4,677 | $867K | 0.5% | $185.41 | $146.29 | +25.9% | COM | 478160104 |
| IWF | ISHARES TR | 1,804 | $845K | 0.5% | $468.41 * | $74.84 | +56.5% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 7,322 | $834K | 0.5% | $113.89 | $98.11 | +16.1% | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,512 | $829K | 0.5% | $57.10 | $55.73 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 5,432 | $766K | 0.5% | $140.95 | $108.07 | +30.4% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,559 | $721K | 0.4% | $281.90 * | $83.57 | +68.6% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 13,178 | $704K | 0.4% | $53.40 | $50.05 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 9,156 | $681K | 0.4% | $74.37 | $84.53 | -12.0% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,528 | $680K | 0.4% | $444.72 | $199.42 | +123.0% | COM | 88160R101 |
| SPMD | SPDR SERIES TRUST | 11,725 | $671K | 0.4% | $57.19 | $53.18 | +7.5% | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SERIES TRUST | 7,457 | $661K | 0.4% | $88.65 | $78.07 | +13.5% | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,036 | $655K | 0.4% | $215.81 | $166.36 | +29.7% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 13,127 | $577K | 0.4% | $43.95 | $38.81 | +11.3% | COM | 92343V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,156 | $525K | 0.3% | $26.07 * | $17.55 | +44.3% | COMMON STOCK | 09261X102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,695 | $519K | 0.3% | $110.47 | $90.41 | +22.2% | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 6,709 | $506K | 0.3% | $75.49 | $77.14 | -2.8% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 5,563 | $485K | 0.3% | $87.21 * | $34.84 | +25.2% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 2,305 | $481K | 0.3% | $208.74 | $177.84 | +17.4% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,465 | $481K | 0.3% | $328.08 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 632 | $472K | 0.3% | $746.59 * | $54.48 | +71.3% | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 8,007 | $454K | 0.3% | $56.75 | $39.07 | +44.8% | COM NEW | 247361702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,582 | $428K | 0.3% | $65.00 | $36.39 | +78.6% | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 884 | $424K | 0.3% | $479.40 * | $56.83 | +40.7% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 637 | $390K | 0.2% | $612.38 | $431.41 | +41.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,076 | $366K | 0.2% | $118.85 | $107.21 | +10.8% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 2,610 | $326K | 0.2% | $125.03 | $105.21 | +18.9% | MSCI USA VALUE | 46432F388 |
| — | PIMCO CORPORATE & INCOME OPP | 22,475 | $325K | 0.2% | $14.44 | $14.36 | — | COM | 72201B101 |
| ORCL | ORACLE CORP | 1,153 | $324K | 0.2% | $281.24 | $165.66 | +69.5% | COM | 68389X105 |
| TFLO | ISHARES TR | 6,393 | $323K | 0.2% | $50.59 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| VOT | VANGUARD INDEX FDS | 1,087 | $319K | 0.2% | $293.86 | $257.40 | +14.1% | MCAP GR IDXVIP | 922908538 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 91,000 | $312K | 0.2% | $3.43 | $7.70 | -55.5% | COM NEW | 46489V302 |
| MUNI | PIMCO ETF TR | 5,739 | $300K | 0.2% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| GE | GE AEROSPACE | 931 | $280K | 0.2% | $300.76 | $218.59 | +37.5% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FD | 1,307 | $279K | 0.2% | $213.67 | $189.89 | +12.6% | CONSUM STP ETF | 92204A207 |
| ET | ENERGY TRANSFER L P | 16,097 | $276K | 0.2% | $17.16 | $19.50 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 806 | $275K | 0.2% | $341.17 | $196.98 | +73.0% | COM CL A | 92826C839 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,911 | $266K | 0.2% | $54.16 | $52.79 | +2.6% | ACTIVE BOND ETF | 46654Q716 |
| DE | DEERE & CO | 574 | $262K | 0.2% | $457.26 | $333.53 | +36.6% | COM | 244199105 |
| IYR | ISHARES TR | 2,552 | $248K | 0.2% | $97.07 | $81.87 | +18.6% | U.S. REAL ES ETF | 464287739 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $238K | 0.1% | $89.13 | $72.06 | +23.7% | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 965 | $234K | 0.1% | $242.08 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 2,005 | $230K | 0.1% | $114.52 | $131.96 | -13.9% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $228K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 186 | $223K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 1,268 | $217K | 0.1% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| UWMC | UWM HOLDINGS CORPORATION | 34,075 | $208K | 0.1% | $6.09 | $6.16 | -1.1% | COM CL A | 91823B109 |
| DLTH | DULUTH HLDGS INC | 24,000 | $93,840 | 0.1% | $3.91 | $3.99 | -1.9% | COM CL B | 26443V101 |