Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 2,509 | $747K | 0.4% | $297.84 | — | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 719 | $418K | 0.2% | $580.91 | — | COM | 007903107 |
| ARTY | ISHARES TR | 5,100 | $388K | 0.2% | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| VDC | VANGUARD WORLD FD | 1,562 | $352K | 0.2% | $225.48 | — | CONSUM STP ETF | 92204A207 |
| SNX | TD SYNNEX CORPORATION | 1,048 | $280K | 0.1% | $267.34 | — | COM | 87162W100 |
| ASML | ASML HLDG NV | 132 | $263K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 5,939 | $215K | 0.1% | $36.13 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 381 | $214K | 0.1% | $562.74 | — | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 179 | $210K | 0.1% | $1174.86 | — | COM | 36828A101 |
| F | FORD MTR CO | 12,057 | $168K | 0.1% | $13.90 | — | COM | 345370860 |
| QS | QUANTUMSCAPE CORP | 11,600 | $87,696 | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| STLA | STELLANTIS N.V | 13,000 | $74,620 | 0.0% | $5.74 | — | SHS | N82405106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 49,347 (+2.9%) | $36.85M (+18.2%) | 18.2% | $486.20 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 301,836 (+5.9%) | $17.41M (+26.4%) | 8.6% | $40.49 | — | ST STR SP600 SML | 78468R853 |
| IWR | ISHARES TR | 136,353 (+6.7%) | $15.04M (+21.1%) | 7.4% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 8,322 (+4.3%) | $6.128M (+33.1%) | 3.0% | $313.91 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 44,217 (+21.3%) | $4.22M (+33.6%) | 2.1% | $77.25 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 2,505 (+102.0%) | $1.72M (+132.2%) | 0.8% | $615.86 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 56,622 (+14.2%) | $5.221M (+14.1%) | 2.6% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 24,114 (+388.3%) | $1.943M (+37.0%) | 1.0% | $103.35 | — | MID CAP ETF | 922908629 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 603 (+8.8%) | $582K (+168.0%) | 0.3% | $424.24 | — | ORD SHS | G7997R103 |
| XLK | SELECT SECTOR SPDR TR | 4,641 (+1.1%) | $884K (+44.9%) | 0.4% | $160.71 | — | ST STR TECHN ETF | 81369Y803 |
| EEM | ISHARES TR | 20,723 (+2.3%) | $1.418M (+23.3%) | 0.7% | $51.84 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 4,120 (+700.0%) | $492K (+37.0%) | 0.2% | $161.18 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 7,216 (+300.0%) | $896K (+16.5%) | 0.4% | $170.44 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 3,651 (+8.9%) | $541K (+29.9%) | 0.3% | $116.04 | — | CORE S&P SCP ETF | 464287804 |
| BRTR | BLACKROCK ETF TRUST II | 46,120 (+5.3%) | $2.321M (+5.6%) | 1.1% | $50.51 | — | ISHA TOTA RE ETF | 092528876 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 66,000 (+127.6%) | $225K (+86.1%) | 0.1% | $5.16 | — | COM NEW | 46489V302 |
| SCHX | SCHWAB STRATEGIC TR | 20,453 (+1.5%) | $602K (+16.5%) | 0.3% | $26.93 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,375 (+2.8%) | $578K (+16.3%) | 0.3% | $233.44 | — | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,793 (+1.7%) | $661K (+11.9%) | 0.3% | $175.17 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,108 (+500.2%) | $440K (+18.3%) | 0.2% | $131.51 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 (+14.3%) | $299K (+19.4%) | 0.1% | $494.34 | — | CL B NEW | 084670702 |
| UWMC | UWM HOLDINGS CORPORATION | 36,391 (+2.6%) | $83,336 (-35.1%) | 0.0% | $6.03 | — | COM CL A | 91823B109 |
| — | PIMCO CORPORATE & INCOME OPP | 24,333 (+2.9%) | $293K (+2.6%) | 0.1% | $14.21 | — | COM | 72201B101 |
| ET | ENERGY TRANSFER L P | 16,977 (+1.7%) | $325K (+0.7%) | 0.2% | $19.44 | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 1,269 | $327K | 0.2% | $255.15 | — | — | 922908538 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,470 | $215K | 0.1% | $178.64 | — | — | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,252 (-1.4%) | $7.307M (+12.4%) | 3.6% | $155.02 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,104 (-5.5%) | $5.04M (+17.4%) | 2.5% | $112.00 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 11,578 (-2.2%) | $4.373M (+19.4%) | 2.2% | $151.35 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 24,165 (-3.1%) | $4.835M (+11.2%) | 2.4% | $93.50 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,980 (-3.9%) | $3.809M (+9.9%) | 1.9% | $123.70 | — | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 30,349 (-2.3%) | $5.997M (+4.8%) | 3.0% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 5,859 (-36.6%) | $430K (-36.8%) | 0.2% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 23,877 (-1.1%) | $1.841M (+12.9%) | 0.9% | $101.71 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 10,431 (-5.2%) | $3.891M (-4.5%) | 1.9% | $295.64 | — | COM | 594918104 |
| GDX | VANECK ETF TRUST | 6,018 (-6.3%) | $454K (-23.0%) | 0.2% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,999 (-7.9%) | $5.106M (+2.1%) | 2.5% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 5,497 (-12.1%) | $483K (-16.9%) | 0.2% | $77.14 | — | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,082 (-46.4%) | $450K (-17.7%) | 0.2% | $325.51 | — | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,451 (-3.6%) | $1.315M (+7.2%) | 0.6% | $50.72 | — | VAN FTSE DEV MKT | 921943858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,458 (-3.3%) | $613K (+15.9%) | 0.3% | $122.80 | — | SMLLCP 600 IDX | 921932828 |
| SLYV | SPDR SERIES TRUST | 7,232 (-3.0%) | $789K (+11.9%) | 0.4% | $72.42 | — | ST STR SP600SM C | 78464A300 |
| IWP | ISHARES TR | 9,537 (-6.9%) | $1.396M (+6.4%) | 0.7% | $110.47 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC | 4,740 (-14.8%) | $444K (+20.0%) | 0.2% | $39.07 | — | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,390 (-9.6%) | $643K (-9.9%) | 0.3% | $56.19 | — | EQUITY PREMIUM | 46641Q332 |
| SPMD | SPDR SERIES TRUST | 11,401 (-6.8%) | $770K (+6.3%) | 0.4% | $55.69 | — | ST STR P400MID | 78464A847 |
| DLTH | DULUTH HLDGS INC | 43,000 (-14.0%) | $193K (+21.9%) | 0.1% | $3.21 | — | COM CL B | 26443V101 |
| DE | DEERE & CO | 407 (-19.7%) | $258K (-9.6%) | 0.1% | $333.53 | — | COM | 244199105 |
| EFG | ISHARES TR | 8,209 (-8.2%) | $1.021M (+2.6%) | 0.5% | $101.29 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 12,757 (-6.0%) | $918K (+2.5%) | 0.5% | $35.78 | — | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 2,147 (-7.1%) | $522K (+3.9%) | 0.3% | $178.90 | — | SM CP VAL ETF | 922908611 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,377 (-2.5%) | $388K (-2.4%) | 0.2% | $17.55 | — | COMMON STOCK | 09261X102 |
| PLD | PROLOGIS INC. | 1,737 (-1.7%) | $235K (+0.7%) | 0.1% | $131.96 | — | COM | 74340W103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,011 | $21.73M | 10.7% | $472.07 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 9,165 | $3.376M | 1.7% | $325.62 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,347 | $4.046M | 2.0% | $222.91 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 39,185 | $811K | 0.4% | $14.80 | — | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 14,809 | $792K | 0.4% | $64.42 | — | ISHARES | 46428Q109 |
| KRE | SPDR SERIES TRUST | 16,732 | $1.252M | 0.6% | $52.10 | — | ST STR SP REGBNK | 78464A698 |
| VLUE | ISHARES TR | 2,646 | $529K | 0.3% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| VXF | VANGUARD INDEX FDS | 2,881 | $709K | 0.3% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 13,051 | $553K | 0.3% | $38.81 | — | COM | 92343V104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,513 | $574K | 0.3% | $29.04 | — | SHS BEN INT | 040919102 |
| VYM | VANGUARD WHITEHALL FDS | 6,939 | $1.097M | 0.5% | $114.87 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,485 | $550K | 0.3% | $328.18 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 15,451 | $828K | 0.4% | $39.88 | — | ST STR FINL ETF | 81369Y605 |
| GE | GE AEROSPACE | 708 | $264K | 0.1% | $218.59 | — | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,274 | $377K | 0.2% | $68.36 | — | SHS REP COM UT | 389637109 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $276K | 0.1% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| JNJ | JOHNSON & JOHNSON | 4,252 | $1.08M | 0.5% | $146.29 | — | COM | 478160104 |
| PYLD | PIMCO ETF TR | 110,942 | $2.942M | 1.5% | $26.28 | — | MULTISECTOR BD | 72201R585 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,486 | $216K | 0.1% | $39.78 | — | SHS BEN INT | 46438F101 |
| MUNI | PIMCO ETF TR | 56,332 | $2.963M | 1.5% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| IYR | ISHARES TR | 2,596 | $265K | 0.1% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,313 | $211K | 0.1% | $190.70 | — | COM | 04247X102 |
| PG | PROCTER & GAMBLE CO | 1,594 | $234K | 0.1% | $151.77 | — | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 11,759 | $533K | 0.3% | $55.22 | — | ST STR UTIL ETF | 81369Y886 |
| AGG | ISHARES TR | 2,379 | $235K | 0.1% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| TFLO | ISHARES TR | 5,930 | $300K | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |