Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 47,943 | $31.18M | 17.8% | $650.34 | $467.03 | +39.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 29,001 | $18.94M | 10.8% | $653.22 | $462.94 | +41.1% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 285,077 | $13.77M | 7.9% | $48.32 | $37.87 | +27.6% | STATE STREET SPD | 78468R853 |
| IWR | ISHARES TR | 127,738 | $12.42M | 7.1% | $97.23 | $79.69 | +22.0% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 25,612 | $6.5M | 3.7% | $253.79 | $155.02 | +63.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 31,057 | $5.723M | 3.3% | $184.28 | $146.53 | +25.8% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,047 | $4.999M | 2.9% | $191.92 | $157.25 | +22.0% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 7,977 | $4.604M | 2.6% | $577.16 | $321.53 | +79.5% | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 49,572 | $4.575M | 2.6% | $92.28 | $92.68 | -0.4% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 24,936 | $4.349M | 2.5% | $174.40 | $93.50 | +86.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 14,924 | $4.292M | 2.4% | $287.57 | $112.00 | +156.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,002 | $4.073M | 2.3% | $370.18 | $295.64 | +25.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 9,165 | $3.944M | 2.2% | $430.29 | $315.08 | +36.6% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 11,833 | $3.662M | 2.1% | $309.51 | $151.35 | +104.5% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 13,440 | $3.52M | 2.0% | $261.91 | $222.71 | +17.6% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 16,634 | $3.464M | 2.0% | $208.27 | $123.70 | +68.4% | COM | 023135106 |
| IXUS | ISHARES TR | 36,453 | $3.158M | 1.8% | $86.64 | $73.28 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| MUNI | PIMCO ETF TR | 56,332 | $2.94M | 1.7% | $52.19 | $52.40 | -0.4% | INTER MUN BD ACT | 72201R866 |
| PYLD | PIMCO ETF TR | 110,659 | $2.899M | 1.7% | $26.20 | $26.48 | -1.0% | MULTISECTOR BD | 72201R585 |
| BRTR | BLACKROCK ETF TRUST II | 43,800 | $2.198M | 1.3% | $50.19 | $50.39 | -0.4% | ISHARES TOTAL RE | 092528876 |
| IJH | ISHARES TR | 24,142 | $1.63M | 0.9% | $67.53 | $56.44 | +19.7% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 4,938 | $1.418M | 0.8% | $287.18 * | $52.33 | +37.2% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 10,245 | $1.313M | 0.7% | $128.12 | $110.75 | +15.7% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,132 | $1.226M | 0.7% | $64.08 | $51.01 | +25.6% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 20,248 | $1.15M | 0.7% | $56.79 | $53.08 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 38,883 | $1.127M | 0.6% | $28.99 | $14.80 | +95.9% | COM | 00206R102 |
| KRE | SPDR SERIES TRUST | 16,773 | $1.093M | 0.6% | $65.15 | $54.25 | +20.1% | STATE STREET SPD | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 4,229 | $1.034M | 0.6% | $244.41 | $146.29 | +67.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,902 | $1.022M | 0.6% | $148.09 | $116.89 | +26.7% | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 14,809 | $1.009M | 0.6% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 8,939 | $996K | 0.6% | $111.37 | $101.60 | +9.6% | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 13,568 | $895K | 0.5% | $65.99 | $35.80 | +84.3% | COM | 02209S103 |
| IWF | ISHARES TR | 1,804 | $769K | 0.4% | $426.40 * | $74.84 | +42.4% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 15,442 | $762K | 0.4% | $49.37 | $40.02 | +23.4% | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,240 | $741K | 0.4% | $597.55 | $528.84 | +13.0% | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SERIES TRUST | 12,237 | $725K | 0.4% | $59.22 | $53.73 | +10.2% | STATE STREET SPD | 78464A847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,602 | $714K | 0.4% | $56.68 | $55.73 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| SLYV | SPDR SERIES TRUST | 7,457 | $705K | 0.4% | $94.58 | $78.07 | +21.1% | STATE STREET SPD | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 9,247 | $681K | 0.4% | $73.64 | $84.53 | -12.9% | TOTAL BND MRKT | 921937835 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,513 | $664K | 0.4% | $22.49 | $33.25 | -32.4% | SHS BEN INT | 040919102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,175 | $661K | 0.4% | $50.20 | $38.81 | +29.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 4,590 | $610K | 0.3% | $132.91 | $113.44 | +17.2% | STATE STREET TEC | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 2,881 | $593K | 0.3% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,746 | $591K | 0.3% | $215.09 | $168.36 | +27.7% | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 6,424 | $590K | 0.3% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 6,252 | $581K | 0.3% | $92.88 | $77.14 | +20.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,019 | $546K | 0.3% | $270.59 | $325.51 | -16.9% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 11,686 | $536K | 0.3% | $45.89 | $39.81 | +15.3% | STATE STREET UTI | 81369Y886 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,608 | $529K | 0.3% | $114.83 | $90.41 | +27.0% | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 20,156 | $517K | 0.3% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 2,312 | $502K | 0.3% | $217.24 | $177.84 | +22.2% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,338 | $497K | 0.3% | $371.75 | $228.27 | +62.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,484 | $476K | 0.3% | $320.91 | $316.10 | +1.5% | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,274 | $437K | 0.2% | $52.76 | $78.37 | -32.7% | SHS REP COM UT | 389637109 |
| IJR | ISHARES TR | 3,352 | $417K | 0.2% | $124.31 | $108.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,798 | $398K | 0.2% | $23.69 | $17.55 | +35.0% | COMMON STOCK | 09261X102 |
| VLUE | ISHARES TR | 2,637 | $375K | 0.2% | $142.17 | $105.21 | +35.1% | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 851 | $372K | 0.2% | $436.96 * | $56.83 | +28.1% | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC | 5,564 | $370K | 0.2% | $66.48 | $39.07 | +70.1% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 515 | $359K | 0.2% | $697.72 * | $54.48 | +60.1% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 1,269 | $327K | 0.2% | $257.44 | $260.36 | -1.2% | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 16,700 | $322K | 0.2% | $19.30 | $19.44 | — | COM UT LTD PTN | 29273V100 |
| TFLO | ISHARES TR | 5,917 | $300K | 0.2% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| DE | DEERE & CO | 507 | $286K | 0.2% | $563.30 | $333.53 | +68.9% | COM | 244199105 |
| — | PIMCO CORPORATE & INCOME OPP | 23,656 | $285K | 0.2% | $12.06 | $14.27 | — | COM | 72201B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $251K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,486 | $249K | 0.1% | $38.42 | $38.91 | -1.3% | SHS BEN INT | 46438F101 |
| IYR | ISHARES TR | 2,583 | $244K | 0.1% | $94.56 | $81.87 | +15.5% | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 2,360 | $234K | 0.1% | $99.25 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 1,767 | $234K | 0.1% | $132.18 * | $131.96 | -2.2% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 1,586 | $229K | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $227K | 0.1% | $84.91 | $72.06 | +17.8% | NASDAQ COMPSIT | 315912808 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 554 | $217K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,313 | $216K | 0.1% | $164.80 | $190.70 | -13.6% | COM | 04247X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,470 | $215K | 0.1% | $146.28 | $178.53 | -18.1% | CL A | 69608A108 |
| GE | GE AEROSPACE | 707 | $201K | 0.1% | $283.76 | $218.59 | +29.8% | COM NEW | 369604301 |
| DLTH | DULUTH HLDGS INC | 50,000 | $158K | 0.1% | $3.16 | $3.24 | -2.6% | COM CL B | 26443V101 |
| UWMC | UWM HOLDINGS CORPORATION | 35,466 | $128K | 0.1% | $3.62 | $6.11 | -40.8% | COM CL A | 91823B109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 29,000 | $121K | 0.1% | $4.17 | $7.40 | -43.7% | COM NEW | 46489V302 |