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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 47,943 | $31.18M | 17.8% | $478.57 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 29,001 | $18.94M | 10.8% | $472.07 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 285,077 | $13.77M | 7.9% | $39.48 | — | STATE STREET SPD | 78468R853 |
| IWR | ISHARES TR | 127,738 | $12.42M | 7.1% | $81.01 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 25,612 | $6.5M | 3.7% | $155.02 | +69.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 31,057 | $5.723M | 3.3% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,047 | $4.999M | 2.9% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 7,977 | $4.604M | 2.6% | $295.64 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 49,572 | $4.575M | 2.6% | $91.70 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 24,936 | $4.349M | 2.5% | $93.50 | +99.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 14,924 | $4.292M | 2.4% | $112.00 | +188.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,002 | $4.073M | 2.3% | $295.64 | +47.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 9,165 | $3.944M | 2.2% | $325.62 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 11,833 | $3.662M | 2.1% | $151.35 | +120.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 13,440 | $3.52M | 2.0% | $222.91 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 16,634 | $3.464M | 2.0% | $123.70 | +83.4% | COM | 023135106 |
| IXUS | ISHARES TR | 36,453 | $3.158M | 1.8% | $73.37 | — | CORE MSCI TOTAL | 46432F834 |
| MUNI | PIMCO ETF TR | 56,332 | $2.94M | 1.7% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| PYLD | PIMCO ETF TR | 110,659 | $2.899M | 1.7% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| BRTR | BLACKROCK ETF TRUST II | 43,800 | $2.198M | 1.3% | $50.52 | — | ISHARES TOTAL RE | 092528876 |
| IJH | ISHARES TR | 24,142 | $1.63M | 0.9% | $101.71 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 4,938 | $1.418M | 0.8% | $191.80 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 10,245 | $1.313M | 0.7% | $110.47 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,132 | $1.226M | 0.7% | $50.72 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 20,248 | $1.15M | 0.7% | $51.46 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 38,883 | $1.127M | 0.6% | $14.80 | +74.0% | COM | 00206R102 |
| KRE | SPDR SERIES TRUST | 16,773 | $1.093M | 0.6% | $52.10 | — | STATE STREET SPD | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 4,229 | $1.034M | 0.6% | $146.29 | +55.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 6,902 | $1.022M | 0.6% | $114.87 | — | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 14,809 | $1.009M | 0.6% | $64.42 | — | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 8,939 | $996K | 0.6% | $101.29 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 13,568 | $895K | 0.5% | $35.78 | +76.2% | COM | 02209S103 |
| IWF | ISHARES TR | 1,804 | $769K | 0.4% | $309.24 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 15,442 | $762K | 0.4% | $39.88 | — | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,240 | $741K | 0.4% | $543.49 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SERIES TRUST | 12,237 | $725K | 0.4% | $55.69 | — | STATE STREET SPD | 78464A847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,602 | $714K | 0.4% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| SLYV | SPDR SERIES TRUST | 7,457 | $705K | 0.4% | $72.42 | — | STATE STREET SPD | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 9,247 | $681K | 0.4% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,513 | $664K | 0.4% | $29.04 | — | SHS BEN INT | 040919102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,175 | $661K | 0.4% | $38.81 | +12.9% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 4,590 | $610K | 0.3% | $160.38 | — | STATE STREET TEC | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 2,881 | $593K | 0.3% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,746 | $591K | 0.3% | $174.12 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 6,424 | $590K | 0.3% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 6,252 | $581K | 0.3% | $77.14 | +13.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,019 | $546K | 0.3% | $325.51 | -5.2% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 11,686 | $536K | 0.3% | $55.22 | — | STATE STREET UTI | 81369Y886 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,608 | $529K | 0.3% | $122.80 | — | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 20,156 | $517K | 0.3% | $26.89 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 2,312 | $502K | 0.3% | $178.90 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,338 | $497K | 0.3% | $228.27 | +86.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,484 | $476K | 0.3% | $328.18 | — | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,274 | $437K | 0.2% | $68.36 | — | SHS REP COM UT | 389637109 |
| IJR | ISHARES TR | 3,352 | $417K | 0.2% | $113.16 | — | CORE S&P SCP ETF | 464287804 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,798 | $398K | 0.2% | $17.55 | +45.0% | COMMON STOCK | 09261X102 |
| VLUE | ISHARES TR | 2,637 | $375K | 0.2% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 851 | $372K | 0.2% | $358.48 | — | GROWTH ETF | 922908736 |
| DAL | DELTA AIR LINES INC | 5,564 | $370K | 0.2% | $39.07 | +78.8% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 515 | $359K | 0.2% | $452.82 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 1,269 | $327K | 0.2% | $255.15 | — | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 16,700 | $322K | 0.2% | $19.44 | — | COM UT LTD PTN | 29273V100 |
| TFLO | ISHARES TR | 5,917 | $300K | 0.2% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| DE | DEERE & CO | 507 | $286K | 0.2% | $333.53 | +65.3% | COM | 244199105 |
| — | PIMCO CORPORATE & INCOME OPP | 23,656 | $285K | 0.2% | $14.27 | — | COM | 72201B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $251K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,486 | $249K | 0.1% | $39.78 | — | SHS BEN INT | 46438F101 |
| IYR | ISHARES TR | 2,583 | $244K | 0.1% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 2,360 | $234K | 0.1% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 1,767 | $234K | 0.1% | $131.96 | -2.2% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 1,586 | $229K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $227K | 0.1% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 554 | $217K | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,313 | $216K | 0.1% | $190.70 | +1.1% | COM | 04247X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,470 | $215K | 0.1% | $178.64 | -13.7% | CL A | 69608A108 |
| GE | GE AEROSPACE | 707 | $201K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| DLTH | DULUTH HLDGS INC | 50,000 | $158K | 0.1% | $3.21 | -27.6% | COM CL B | 26443V101 |
| UWMC | UWM HOLDINGS CORPORATION | 35,466 | $128K | 0.1% | $6.12 | -17.1% | COM CL A | 91823B109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 29,000 | $121K | 0.1% | $7.40 | -48.1% | COM NEW | 46489V302 |