Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBND | J P MORGAN EXCHANGE TRADED F | 7,121 | $364K | 0.2% | $51.12 | $52.53 | -2.7% | ACTIVE BOND ETF | 46654Q716 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,428 | $267K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 51,323 (+4.0%) | $39.14M (+6.2%) | 18.8% | $762.63 | $485.35 | +57.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 29,947 (+3.2%) | $22.94M (+5.6%) | 11.0% | $765.86 | $472.32 | +62.1% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SERIES TRUST | 314,362 (+4.1%) | $16.62M (-4.5%) | 8.0% | $52.86 | $39.43 | +34.1% | ST STR SP600 SML | 78468R853 |
| PYLD | PIMCO ETF TR | 131,898 (+18.9%) | $3.349M (+13.8%) | 1.6% | $25.39 | $26.41 | -3.9% | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 8,718 (+4.8%) | $6.449M (+5.2%) | 3.1% | $739.73 | $353.89 | +109.0% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 143,205 (+5.0%) | $15.28M (+1.6%) | 7.3% | $106.71 | $82.70 | +29.0% | RUS MID CAP ETF | 464287499 |
| BOND | PIMCO ETF TR | 62,106 (+9.7%) | $5.403M (+3.5%) | 2.6% | $86.99 | $92.39 | -5.8% | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 46,129 (+4.3%) | $4.382M (+3.8%) | 2.1% | $94.99 | $77.71 | +22.2% | CORE MSCI TOTAL | 46432F834 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,886 (+6.2%) | $326K (+51.0%) | 0.2% | $47.34 | $38.99 | +21.4% | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 24,404 (+2.2%) | $1.756M (-4.6%) | 0.8% | $71.95 | $56.85 | +26.6% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 12,953 (+1.5%) | $872K (-5.0%) | 0.4% | $67.34 | $36.31 | +85.5% | COM | 02209S103 |
| STLA | STELLANTIS N.V | 24,000 (+84.6%) | $105K (+40.2%) | 0.1% | $4.36 | $5.11 | — | SHS | N82405106 |
| VTI | VANGUARD INDEX FDS | 1,522 (+2.5%) | $570K (+3.7%) | 0.3% | $374.33 | $317.52 | +17.9% | MRNGSTR TTL STK | 922908769 |
| EEM | ISHARES TR | 21,473 (+3.6%) | $1.434M (+1.2%) | 0.7% | $66.79 | $53.81 | +24.1% | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 17,248 (+1.6%) | $341K (+5.0%) | 0.2% | $19.77 | $19.44 | — | COM UT LTD PTN | 29273V100 |
| UWMC | UWM HOLDINGS CORPORATION | 58,159 (+59.8%) | $68,627 (-17.7%) | 0.0% | $1.18 | $4.38 | -73.0% | COM CL A | 91823B109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 86,000 (+30.3%) | $237K (+5.1%) | 0.1% | $2.75 | $4.83 | -43.0% | COM NEW | 46489V302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 5,939 | $215K | 0.1% | $36.13 * | $33.05 | -1.3% | — | 808524607 |
| GEV | GE VERNOVA INC | 179 | $210K | 0.1% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,212 (-2.1%) | $5.238M (+34.6%) | 2.5% | $512.89 | $295.64 | +73.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,415 (-1.4%) | $4.009M (-8.3%) | 1.9% | $351.21 | $151.35 | +132.0% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,203 (-3.3%) | $4.827M (-5.5%) | 2.3% | $208.02 | $157.25 | +32.3% | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 29,752 (-2.0%) | $5.817M (-3.0%) | 2.8% | $195.53 | $146.53 | +33.4% | MRNGSTR MD CP VA | 922908512 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 486 (-19.4%) | $448K (-22.9%) | 0.2% | $922.71 | $412.54 | +123.6% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 23,125 (-4.1%) | $1.813M (-6.7%) | 0.9% | $78.42 | $72.37 | +8.4% | MRNGSTR MID CAP | 922908629 |
| TSLA | TESLA INC | 1,355 (-1.5%) | $481K (-16.9%) | 0.2% | $354.81 | $232.82 | +52.4% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,159 (-6.7%) | $526K (-14.2%) | 0.3% | $126.52 | $90.41 | +39.9% | SMLLCP 600 IDX | 921932828 |
| DLTH | DULUTH HLDGS INC | 28,000 (-34.9%) | $109K (-43.3%) | 0.1% | $3.90 | $3.24 | +20.2% | COM CL B | 26443V101 |
| — | PIMCO CORPORATE & INCOME OPP | 20,184 (-17.1%) | $222K (-24.1%) | 0.1% | $11.01 | $14.21 | — | COM | 72201B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 (-3.7%) | $382K (-14.9%) | 0.2% | $367.08 | $325.51 | +12.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 9,005 (-1.7%) | $3.429M (+1.6%) | 1.6% | $380.84 | $315.08 | +20.9% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 363 (-4.7%) | $263K (+22.7%) | 0.1% | $724.53 | $611.48 | +18.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 698 (-1.4%) | $218K (-17.6%) | 0.1% | $312.35 | $218.59 | +42.9% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,686 (-6.2%) | $601K (-6.6%) | 0.3% | $56.22 | $55.73 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HLDG NV | 129 (-2.3%) | $234K (-11.0%) | 0.1% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO | 11,780 (-2.3%) | $142K (-15.2%) | 0.1% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 654 (-9.0%) | $400K (-4.2%) | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 4,689 (-8.2%) | $423K (-4.0%) | 0.2% | $90.11 | $79.59 | +13.2% | MRNGSTR GRWT ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,474 (-1.2%) | $1.734M (+0.8%) | 0.8% | $700.86 | $598.42 | +17.1% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 4,538 (-2.2%) | $888K (+0.5%) | 0.4% | $195.75 | $114.07 | +71.6% | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,021 | $8.332M | 4.0% | $333.02 | $155.02 | +114.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,009 | $5.483M | 2.6% | $228.38 | $93.50 | +144.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 13,341 | $3.795M | 1.8% | $284.50 | $222.71 | +27.7% | MRNGSTR SML CAP | 922908751 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,513 | $817K | 0.4% | $27.69 | $33.25 | -16.7% | SHS BEN INT | 040919102 |
| GOOGL | ALPHABET INC | 14,017 | $4.823M | 2.3% | $344.08 | $112.00 | +207.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,960 | $3.976M | 1.9% | $249.15 | $123.70 | +101.4% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 56,332 | $2.799M | 1.3% | $49.69 | $52.40 | -5.2% | INTER MUN BD ACT | 72201R866 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,274 | $534K | 0.3% | $64.59 | $78.37 | -17.6% | SHS REP COM UT | 389637109 |
| T | AT&T INC | 39,519 | $964K | 0.5% | $24.40 | $14.80 | +64.9% | COM | 00206R102 |
| BRTR | BLACKROCK ETF TRUST II | 45,820 | $2.192M | 1.1% | $47.84 | $50.38 | -5.0% | ISHA TOTA RE ETF | 092528876 |
| KRE | SPDR SERIES TRUST | 16,749 | $1.163M | 0.6% | $69.44 | $54.25 | +28.0% | ST STR SP REGBNK | 78464A698 |
| MRVL | MARVELL TECHNOLOGY INC | 2,509 | $663K | 0.3% | $264.18 | $200.51 | +31.8% | COM | 573874104 |
| IWP | ISHARES TR | 9,539 | $1.313M | 0.6% | $137.68 | $110.75 | +24.3% | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK ETF TRUST | 6,018 | $528K | 0.3% | $87.80 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 5,482 | $415K | 0.2% | $75.74 | $77.14 | -1.8% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 11,848 | $467K | 0.2% | $39.44 | $39.81 | -0.9% | ST STR UTIL ETF | 81369Y886 |
| SPMD | SPDR SERIES TRUST | 11,401 | $719K | 0.3% | $63.04 | $53.73 | +17.3% | ST STR P400MID | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 4,273 | $1.131M | 0.5% | $264.75 | $146.29 | +81.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,164 | $604K | 0.3% | $45.87 | $38.81 | +18.2% | COM | 92343V104 |
| SLYV | SPDR SERIES TRUST | 7,232 | $739K | 0.4% | $102.15 | $78.07 | +30.8% | ST STR SP600SM C | 78464A300 |
| DAL | DELTA AIR LINES INC | 4,746 | $396K | 0.2% | $83.46 | $39.07 | +113.6% | COM NEW | 247361702 |
| IJR | ISHARES TR | 3,652 | $497K | 0.2% | $136.03 | $110.75 | +22.8% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 2,881 | $667K | 0.3% | $231.63 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| EFG | ISHARES TR | 8,209 | $984K | 0.5% | $119.83 | $101.60 | +17.9% | EAFE GRWTH ETF | 464288885 |
| QS | QUANTUMSCAPE CORP | 11,600 | $53,882 | 0.0% | $4.64 | $7.50 | -38.1% | COM CL A | 74767V109 |
| VGT | VANGUARD WORLD FD | 4,120 | $518K | 0.2% | $125.67 | $102.62 | +22.5% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 2,150 | $497K | 0.2% | $231.06 | $177.84 | +29.9% | MRNGSTR SML CP V | 922908611 |
| IYR | ISHARES TR | 2,615 | $249K | 0.1% | $95.06 | $81.87 | +16.1% | U.S. REAL ES ETF | 464287739 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,386 | $1.298M | 0.6% | $70.61 | $51.01 | +38.4% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 5,907 | $414K | 0.2% | $70.15 | $84.53 | -17.0% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 14,809 | $807K | 0.4% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 407 | $273K | 0.1% | $671.55 | $333.53 | +101.3% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 6,972 | $1.082M | 0.5% | $155.21 | $116.89 | +32.8% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 20,454 | $614K | 0.3% | $30.00 | $26.73 | +12.2% | US LRG CAP ETF | 808524201 |
| ARTY | ISHARES TR | 5,100 | $399K | 0.2% | $78.32 | $66.28 | +18.2% | FUTU AI TECH ETF | 46435U556 |
| SNX | TD SYNNEX CORPORATION | 1,048 | $269K | 0.1% | $256.85 | $240.90 | +6.6% | COM | 87162W100 |
| PLD | PROLOGIS INC. | 1,732 | $225K | 0.1% | $129.84 | $131.96 | — | COM | 74340W103 |
| VDC | VANGUARD WORLD FD | 1,571 | $343K | 0.2% | $218.14 | $227.90 | -4.3% | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,795 | $652K | 0.3% | $233.28 | $169.39 | +37.7% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 2,399 | $227K | 0.1% | $94.53 | $100.34 | -5.8% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 7,216 | $904K | 0.4% | $125.26 | $109.13 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,490 | $395K | 0.2% | $23.98 | $17.55 | +36.6% | COMMON STOCK | 09261X102 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $283K | 0.1% | $105.84 | $72.06 | +46.9% | NASDAQ COMPSIT | 315912808 |
| VLUE | ISHARES TR | 2,658 | $526K | 0.3% | $198.03 | $105.21 | +88.2% | MSCI USA VALUE | 46432F388 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,313 | $213K | 0.1% | $161.93 | $190.70 | -15.1% | COM | 04247X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $298K | 0.1% | $497.95 | $489.51 | +1.7% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 15,487 | $827K | 0.4% | $53.40 | $40.02 | +33.4% | ST STR FINL ETF | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 1,601 | $233K | 0.1% | $145.31 | $151.38 | -4.0% | COM | 742718109 |
| TFLO | ISHARES TR | 5,942 | $301K | 0.1% | $50.67 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |