Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $178M (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 | 46,316 | $31.58M | 17.7% | $681.92 | $459.55 | +48.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,379 | $19.44M | 10.9% | $684.94 | $458.12 | +49.5% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 277,338 | $13M | 7.3% | $46.86 | $37.55 | +24.8% | STATE STREET SPD | 78468R853 |
| IWR | ISHARES TR | 120,984 | $11.65M | 6.5% | $96.27 | $78.56 | +22.5% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 26,664 | $7.249M | 4.1% | $271.86 | $155.02 | +75.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 31,896 | $5.657M | 3.2% | $177.37 | $146.53 | +21.0% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 11,241 | $5.436M | 3.0% | $483.63 | $295.64 | +63.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,343 | $5.125M | 2.9% | $614.30 | $321.53 | +91.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,412 | $5.059M | 2.8% | $191.56 | $157.25 | +21.8% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 26,776 | $4.994M | 2.8% | $186.50 | $93.50 | +99.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,304 | $4.79M | 2.7% | $313.00 | $112.00 | +179.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,386 | $4.287M | 2.4% | $346.10 | $151.35 | +128.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,206 | $3.971M | 2.2% | $230.82 | $123.70 | +86.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 9,235 | $3.66M | 2.1% | $396.31 | $315.08 | +25.8% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,437 | $3.466M | 1.9% | $257.94 | $222.71 | +15.8% | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 35,095 | $3.267M | 1.8% | $93.08 | $92.42 | +0.7% | ACTIVE BD ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 56,332 | $2.952M | 1.7% | $52.41 | $52.40 | +0.0% | INTER MUN BD ACT | 72201R866 |
| IXUS | ISHARES TR | 32,891 | $2.784M | 1.6% | $84.64 | $71.57 | +18.3% | CORE MSCI TOTAL | 46432F834 |
| PYLD | PIMCO ETF TR | 96,577 | $2.577M | 1.4% | $26.68 | $26.45 | +0.9% | MULTISECTOR BD | 72201R585 |
| BRTR | BLACKROCK ETF TRUST II | 44,320 | $2.25M | 1.3% | $50.77 | $50.39 | +0.8% | ISHARES TOTAL RE | 092528876 |
| IJH | ISHARES TR | 23,668 | $1.562M | 0.9% | $66.00 | $56.18 | +17.5% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 5,021 | $1.457M | 0.8% | $290.22 * | $52.33 | +38.6% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 10,466 | $1.433M | 0.8% | $136.95 | $110.75 | +23.6% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,608 | $1.225M | 0.7% | $62.47 | $51.01 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| ARKB | ARK 21SHARES BITCOIN ETF | 40,077 | $1.164M | 0.7% | $29.04 | $33.25 | -12.7% | SHS BEN INT | 040919102 |
| KRE | SPDR SERIES TRUST | 16,758 | $1.086M | 0.6% | $64.81 | $54.25 | +19.5% | STATE STREET SPD | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 18,052 | $989K | 0.6% | $54.77 | $40.02 | +36.9% | STATE STREET FIN | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,706 | $974K | 0.5% | $206.96 | $146.29 | +41.5% | COM | 478160104 |
| T | AT&T INC | 38,586 | $958K | 0.5% | $24.84 | $14.80 | +67.9% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 14,761 | $951K | 0.5% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 1,804 | $854K | 0.5% | $473.30 * | $74.84 | +58.1% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 7,439 | $847K | 0.5% | $113.92 | $98.37 | +15.8% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,307 | $820K | 0.5% | $627.13 | $528.84 | +18.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 5,462 | $784K | 0.4% | $143.51 | $108.07 | +32.8% | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SERIES TRUST | 13,474 | $780K | 0.4% | $57.91 | $53.73 | +7.8% | STATE STREET SPD | 78464A847 |
| TSLA | TESLA INC | 1,733 | $779K | 0.4% | $449.72 | $228.27 | +97.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 13,332 | $769K | 0.4% | $57.66 | $35.29 | +63.4% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,667 | $725K | 0.4% | $57.24 | $55.73 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 13,248 | $725K | 0.4% | $54.71 | $50.05 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 5,026 | $724K | 0.4% | $143.97 | $113.44 | +26.9% | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,163 | $714K | 0.4% | $330.11 | $325.51 | +1.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,157 | $694K | 0.4% | $219.80 | $168.36 | +30.5% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 9,197 | $681K | 0.4% | $74.07 | $84.53 | -12.4% | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SERIES TRUST | 7,457 | $678K | 0.4% | $90.97 | $78.07 | +16.5% | STATE STREET SPD | 78464A300 |
| VXF | VANGUARD INDEX FDS | 2,953 | $618K | 0.3% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,274 | $566K | 0.3% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| GDX | VANECK ETF TRUST | 6,424 | $551K | 0.3% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,257 | $540K | 0.3% | $40.73 | $38.81 | +4.9% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 19,837 | $534K | 0.3% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,245 | $533K | 0.3% | $26.33 | $17.55 | +50.0% | COMMON STOCK | 09261X102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,695 | $521K | 0.3% | $110.96 | $90.41 | +22.7% | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 6,231 | $500K | 0.3% | $80.28 | $77.14 | +4.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,484 | $497K | 0.3% | $335.23 | $316.10 | +6.1% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,321 | $492K | 0.3% | $211.77 | $177.84 | +19.1% | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 11,207 | $478K | 0.3% | $42.69 | $39.60 | +7.8% | STATE STREET UTI | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 6,586 | $457K | 0.3% | $69.40 | $39.07 | +77.6% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 854 | $417K | 0.2% | $487.91 * | $56.83 | +43.1% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 3,397 | $408K | 0.2% | $120.17 | $108.38 | +10.9% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 528 | $398K | 0.2% | $753.78 * | $54.48 | +73.0% | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,506 | $373K | 0.2% | $49.65 | $38.91 | +27.6% | SHS BEN INT | 46438F101 |
| VLUE | ISHARES TR | 2,625 | $359K | 0.2% | $136.73 | $105.21 | +30.0% | MSCI USA VALUE | 46432F388 |
| TFLO | ISHARES TR | 6,410 | $323K | 0.2% | $50.46 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| VOT | VANGUARD INDEX FDS | 1,143 | $319K | 0.2% | $279.09 | $258.81 | +7.9% | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 855 | $300K | 0.2% | $350.54 | $205.20 | +70.9% | COM CL A | 92826C839 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,557 | $298K | 0.2% | $191.10 | $190.70 | +0.2% | COM | 04247X102 |
| — | PIMCO CORPORATE & INCOME OPP | 23,038 | $297K | 0.2% | $12.90 | $14.33 | — | COM | 72201B101 |
| ET | ENERGY TRANSFER L P | 16,413 | $271K | 0.2% | $16.49 | $19.45 | — | COM UT LTD PTN | 29273V100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 97,000 | $267K | 0.1% | $2.75 | $7.40 | -62.8% | COM NEW | 46489V302 |
| GE | GE AEROSPACE | 806 | $248K | 0.1% | $308.20 | $218.59 | +40.9% | COM NEW | 369604301 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $244K | 0.1% | $91.40 | $72.06 | +26.8% | NASDAQ COMPSIT | 315912808 |
| IYR | ISHARES TR | 2,575 | $242K | 0.1% | $93.90 | $81.87 | +14.7% | U.S. REAL ES ETF | 464287739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,339 | $238K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| AGG | ISHARES TR | 2,382 | $238K | 0.1% | $99.87 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 507 | $236K | 0.1% | $465.57 | $333.53 | +39.6% | COM | 244199105 |
| PLD | PROLOGIS INC. | 1,812 | $231K | 0.1% | $127.66 | $131.96 | -3.3% | COM | 74340W103 |
| ORCL | ORACLE CORP | 1,153 | $225K | 0.1% | $194.91 | $165.66 | +17.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 392 | $224K | 0.1% | $570.92 | $558.95 | +2.1% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 569 | $201K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| UWMC | UWM HOLDINGS CORPORATION | 34,718 | $152K | 0.1% | $4.38 | $6.15 | -28.7% | COM CL A | 91823B109 |
| DLTH | DULUTH HLDGS INC | 31,000 | $64,480 | 0.0% | $2.08 | $3.76 | -44.6% | COM CL B | 26443V101 |