Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $203M (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 | 49,347 | $36.85M | 18.2% | $746.77 | $474.37 | +57.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 29,011 | $21.73M | 10.7% | $748.89 | $462.94 | +61.8% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 301,836 | $17.41M | 8.6% | $57.67 | $38.73 | +48.9% | ST STR SP600 SML | 78468R853 |
| IWR | ISHARES TR | 136,353 | $15.04M | 7.4% | $110.32 | $81.30 | +35.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 25,252 | $7.307M | 3.6% | $289.36 | $155.02 | +86.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,322 | $6.128M | 3.0% | $736.38 | $336.72 | +118.7% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 30,349 | $5.997M | 3.0% | $197.60 | $146.53 | +34.9% | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 56,622 | $5.221M | 2.6% | $92.21 | $92.60 | -0.4% | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,999 | $5.106M | 2.5% | $212.77 | $157.25 | +35.3% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 14,104 | $5.04M | 2.5% | $357.37 | $112.00 | +219.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,165 | $4.835M | 2.4% | $200.09 | $93.50 | +114.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 11,578 | $4.373M | 2.2% | $377.74 | $151.35 | +149.6% | COM | 11135F101 |
| IXUS | ISHARES TR | 44,217 | $4.22M | 2.1% | $95.44 | $76.91 | +24.1% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 13,347 | $4.046M | 2.0% | $303.12 | $222.71 | +36.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,431 | $3.891M | 1.9% | $373.03 | $295.64 | +26.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,980 | $3.809M | 1.9% | $238.34 | $123.70 | +92.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 9,165 | $3.376M | 1.7% | $368.38 | $315.08 | +16.9% | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 56,332 | $2.963M | 1.5% | $52.60 | $52.40 | +0.4% | INTER MUN BD ACT | 72201R866 |
| PYLD | PIMCO ETF TR | 110,942 | $2.942M | 1.5% | $26.52 | $26.48 | +0.2% | MULTISECTOR BD | 72201R585 |
| BRTR | BLACKROCK ETF TRUST II | 46,120 | $2.321M | 1.1% | $50.33 | $50.38 | -0.1% | ISHA TOTA RE ETF | 092528876 |
| VO | VANGUARD INDEX FDS | 24,114 | $1.943M | 1.0% | $80.57 | $72.37 | +11.3% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 23,877 | $1.841M | 0.9% | $77.11 | $56.44 | +36.6% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,505 | $1.72M | 0.8% | $686.81 | $598.42 | +14.8% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 20,723 | $1.418M | 0.7% | $68.41 | $53.36 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 9,537 | $1.396M | 0.7% | $146.40 | $110.75 | +32.2% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,451 | $1.315M | 0.6% | $71.25 | $51.01 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| KRE | SPDR SERIES TRUST | 16,732 | $1.252M | 0.6% | $74.85 | $54.25 | +38.0% | ST STR SP REGBNK | 78464A698 |
| VYM | VANGUARD WHITEHALL FDS | 6,939 | $1.097M | 0.5% | $158.02 | $116.89 | +35.2% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,252 | $1.08M | 0.5% | $253.99 | $146.29 | +73.6% | COM | 478160104 |
| EFG | ISHARES TR | 8,209 | $1.021M | 0.5% | $124.42 | $101.60 | +22.5% | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 12,757 | $918K | 0.5% | $71.95 | $35.80 | +101.0% | COM | 02209S103 |
| IWF | ISHARES TR | 7,216 | $896K | 0.4% | $124.17 | $109.13 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,641 | $884K | 0.4% | $190.51 | $114.07 | +67.0% | ST STR TECHN ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 15,451 | $828K | 0.4% | $53.61 | $40.02 | +34.0% | ST STR FINL ETF | 81369Y605 |
| T | AT&T INC | 39,185 | $811K | 0.4% | $20.70 | $14.80 | +39.9% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 14,809 | $792K | 0.4% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| SLYV | SPDR SERIES TRUST | 7,232 | $789K | 0.4% | $109.11 | $78.07 | +39.8% | ST STR SP600SM C | 78464A300 |
| SPMD | SPDR SERIES TRUST | 11,401 | $770K | 0.4% | $67.56 | $53.73 | +25.7% | ST STR P400MID | 78464A847 |
| MRVL | MARVELL TECHNOLOGY INC | 2,509 | $747K | 0.4% | $297.84 | $200.51 | +48.6% | COM | 573874104 |
| VXF | VANGUARD INDEX FDS | 2,881 | $709K | 0.3% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,793 | $661K | 0.3% | $236.63 | $169.39 | +39.7% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,390 | $643K | 0.3% | $56.48 | $55.73 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,458 | $613K | 0.3% | $137.54 | $90.41 | +52.1% | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 20,453 | $602K | 0.3% | $29.43 | $26.73 | +10.1% | US LRG CAP ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 603 | $582K | 0.3% | $964.57 | $412.54 | +133.9% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 1,375 | $578K | 0.3% | $420.60 | $232.82 | +80.7% | COM | 88160R101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,513 | $574K | 0.3% | $19.46 | $33.25 | -41.5% | SHS BEN INT | 040919102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,051 | $553K | 0.3% | $42.34 | $38.81 | +9.1% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,485 | $550K | 0.3% | $370.06 | $316.10 | +17.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 3,651 | $541K | 0.3% | $148.30 | $110.75 | +33.9% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 11,759 | $533K | 0.3% | $45.34 | $39.81 | +13.9% | ST STR UTIL ETF | 81369Y886 |
| VLUE | ISHARES TR | 2,646 | $529K | 0.3% | $199.79 | $105.21 | +89.9% | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 2,147 | $522K | 0.3% | $242.94 | $177.84 | +36.6% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 4,120 | $492K | 0.2% | $119.52 | $102.62 | +16.5% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 5,497 | $483K | 0.2% | $87.78 | $77.14 | +13.8% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 6,018 | $454K | 0.2% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 | $450K | 0.2% | $415.63 | $325.51 | +27.7% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC | 4,740 | $444K | 0.2% | $93.66 | $39.07 | +139.7% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 5,108 | $440K | 0.2% | $86.14 | $79.59 | +8.2% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 5,859 | $430K | 0.2% | $73.41 | $84.53 | -13.2% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 719 | $418K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ARTY | ISHARES TR | 5,100 | $388K | 0.2% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,377 | $388K | 0.2% | $23.71 | $17.55 | +35.1% | COMMON STOCK | 09261X102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,274 | $377K | 0.2% | $45.52 | $78.37 | -41.9% | SHS REP COM UT | 389637109 |
| VDC | VANGUARD WORLD FD | 1,562 | $352K | 0.2% | $225.48 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| ET | ENERGY TRANSFER L P | 16,977 | $325K | 0.2% | $19.12 | $19.44 | — | COM UT LTD PTN | 29273V100 |
| TFLO | ISHARES TR | 5,930 | $300K | 0.1% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $299K | 0.1% | $500.39 | $489.51 | +2.2% | CL B NEW | 084670702 |
| — | PIMCO CORPORATE & INCOME OPP | 24,333 | $293K | 0.1% | $12.03 | $14.21 | — | COM | 72201B101 |
| SNX | TD SYNNEX CORPORATION | 1,048 | $280K | 0.1% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $276K | 0.1% | $103.22 | $72.06 | +43.2% | NASDAQ COMPSIT | 315912808 |
| IYR | ISHARES TR | 2,596 | $265K | 0.1% | $102.25 | $81.87 | +24.9% | U.S. REAL ES ETF | 464287739 |
| GE | GE AEROSPACE | 708 | $264K | 0.1% | $373.57 | $218.59 | +71.0% | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 132 | $263K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 407 | $258K | 0.1% | $634.33 | $333.53 | +90.2% | COM | 244199105 |
| AGG | ISHARES TR | 2,379 | $235K | 0.1% | $98.97 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 1,737 | $235K | 0.1% | $135.47 | $131.96 | — | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 1,594 | $234K | 0.1% | $146.61 | $151.38 | -3.1% | COM | 742718109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 66,000 | $225K | 0.1% | $3.41 | $5.37 | -36.5% | COM NEW | 46489V302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,486 | $216K | 0.1% | $33.29 | $38.91 | -14.4% | SHS BEN INT | 46438F101 |
| SCHA | SCHWAB STRATEGIC TR | 5,939 | $215K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 381 | $214K | 0.1% | $562.74 | $611.48 | -7.9% | CL A | 30303M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,313 | $211K | 0.1% | $160.42 | $190.70 | -15.9% | COM | 04247X102 |
| GEV | GE VERNOVA INC | 179 | $210K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| DLTH | DULUTH HLDGS INC | 43,000 | $193K | 0.1% | $4.48 | $3.24 | +38.1% | COM CL B | 26443V101 |
| F | FORD MTR CO | 12,057 | $168K | 0.1% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| QS | QUANTUMSCAPE CORP | 11,600 | $87,696 | 0.0% | $7.56 | $7.50 | +0.8% | COM CL A | 74767V109 |
| UWMC | UWM HOLDINGS CORPORATION | 36,391 | $83,336 | 0.0% | $2.29 | $6.04 | -62.1% | COM CL A | 91823B109 |
| STLA | STELLANTIS N.V | 13,000 | $74,620 | 0.0% | $5.74 | $5.74 | — | SHS | N82405106 |