Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,976 | $643K | 0.2% | $216.08 | $222.24 | -2.8% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 1,240 | $474K | 0.1% | $382.08 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 1,054 | $394K | 0.1% | $374.24 | $374.79 | -0.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 3,745 | $363K | 0.1% | $96.87 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 14,076 | $343K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| MUB | ISHARES TR | 3,348 | $338K | 0.1% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 2,004 | $333K | 0.1% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 735 | $291K | 0.1% | $395.53 | $345.71 | +14.4% | COM | 56585A102 |
| MRK | MERCK & CO INC | 1,485 | $216K | 0.1% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,336 | $209K | 0.1% | $156.70 | $150.35 | +4.2% | COM | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 843,157 (+9.8%) | $41.7M (+9.6%) | 12.9% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| RXT | RACKSPACE TECHNOLOGY INC | 253,500 (+290.0%) | $944K (+122.5%) | 0.3% | $3.73 | $4.06 | -8.2% | COM | 750102105 |
| IJR | ISHARES TR | 41,524 (+1.2%) | $5.649M (-7.2%) | 1.8% | $136.04 | $105.43 | +29.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 41,751 (+15.7%) | $3.004M (+8.0%) | 0.9% | $71.95 | $58.44 | +23.1% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 9,542 (+17.7%) | $2.652M (+8.9%) | 0.8% | $277.90 | $206.10 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 708 (+16.8%) | $513K (+50.4%) | 0.2% | $725.18 | $397.80 | +82.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 7,758 (+2.3%) | $5.74M (+2.8%) | 1.8% | $739.82 | $405.55 | +82.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 23,913 (+1.3%) | $3.402M (+4.8%) | 1.1% | $142.26 | $100.80 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,440 (+2.2%) | $1.014M (+16.7%) | 0.3% | $228.39 | $125.51 | +82.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,717 (+2.1%) | $488K (-17.6%) | 0.2% | $284.50 | $312.60 | -9.0% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 1,717 (+5.2%) | $351K (+29.6%) | 0.1% | $204.16 | $147.03 | +38.9% | COM | 166764100 |
| AMKR | AMKOR TECHNOLOGY INC | 6,417 (+113.9%) | $336K (+29.9%) | 0.1% | $52.38 | $62.96 | -16.8% | COM | 031652100 |
| ABBV | ABBVIE INC | 1,572 (+14.4%) | $411K (+18.8%) | 0.1% | $261.45 | $152.57 | +71.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 3,520 (+13.3%) | $441K (+14.3%) | 0.1% | $125.26 | $110.41 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,393 (+2.1%) | $845K (+6.7%) | 0.3% | $249.15 | $159.78 | +55.9% | COM | 023135106 |
| V | VISA INC | 900 (+11.1%) | $323K (+16.4%) | 0.1% | $359.33 | $264.88 | +35.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 10,138 (+20.9%) | $840K (+4.7%) | 0.3% | $82.88 | $69.51 | +19.2% | COM | 842587107 |
| TSLA | TESLA INC | 638 (+1.9%) | $226K (-14.0%) | 0.1% | $354.81 | $347.04 | +2.2% | COM | 88160R101 |
| IXUS | ISHARES TR | 3,417 (+13.0%) | $325K (+12.5%) | 0.1% | $94.99 | $65.22 | +45.7% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 621 (+13.5%) | $237K (+17.4%) | 0.1% | $380.84 | $382.99 | -0.6% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,273 (+5.2%) | $324K (-9.2%) | 0.1% | $75.73 | $85.21 | -11.1% | COM | 65339F101 |
| PSH | PGIM ETF TR | 21,050 (+5.0%) | $1.025M (+2.5%) | 0.3% | $48.67 | $50.43 | -3.5% | SHRT DUR HGH YLD | 69344A784 |
| SPY | STATE STR SPDR S&P 500 ETF T | 816 (+1.1%) | $622K (+3.3%) | 0.2% | $762.63 | $549.08 | +38.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,890 (+5.3%) | $1.326M (+1.5%) | 0.4% | $340.78 | $159.95 | +113.0% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 88,432 (+12.8%) | $1.39M (-1.1%) | 0.4% | $15.72 | $17.13 | -8.2% | COM | 83406F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,950 (+3.3%) | $455K (+1.8%) | 0.1% | $233.28 | $209.58 | +11.3% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 (+1.9%) | $447K (+1.4%) | 0.1% | $497.95 | $400.01 | +24.5% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 597 (+1.9%) | $543K (-1.0%) | 0.2% | $909.60 | $555.16 | +64.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,467 (+1.1%) | $270K (+0.7%) | 0.1% | $184.08 | $186.85 | -1.5% | COM | 747525103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,700 | $643K | 0.2% | $136.73 * | $123.07 | +32.2% | — | 30231G102 |
| SYM | SYMBOTIC INC | 7,803 | $351K | 0.1% | $44.95 * | $50.96 | -17.5% | — | 87151X101 |
| PNW | PINNACLE WEST CAP CORP | 2,121 | $227K | 0.1% | $107.00 * | $102.27 | -9.0% | — | 723484101 |
| FLEX | FLEX LTD | 1,400 | $227K | 0.1% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $221K | 0.1% | $416.40 * | $370.65 | -1.0% | — | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 3,406 (-63.8%) | $356K (-64.5%) | 0.1% | $104.54 | $106.44 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,551 (-2.7%) | $7.603M (-4.8%) | 2.4% | $208.02 | $149.38 | +39.3% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC. | 3,987 (-50.0%) | $277K (-51.2%) | 0.1% | $69.58 | $97.83 | -28.9% | COM | 64110L106 |
| DTCR | GLOBAL X FDS | 50,793 (-1.1%) | $1.379M (-11.7%) | 0.4% | $27.14 | $29.54 | -8.1% | DATA CTR DIG ETF | 37954Y236 |
| VOO | VANGUARD INDEX FDS | 33,966 (-1.7%) | $23.81M (+0.3%) | 7.4% | $700.87 | $451.92 | +55.1% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO | 19,649 (-1.3%) | $237K (-14.4%) | 0.1% | $12.06 | $11.14 | +8.3% | COM | 345370860 |
| KO | COCA COLA CO | 10,255 (-1.2%) | $883K (+4.7%) | 0.3% | $86.07 | $55.85 | +54.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 2,645 (-5.7%) | $384K (-6.7%) | 0.1% | $145.26 | $144.26 | +0.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,050 (-6.2%) | $215K (+2.1%) | 0.1% | $104.91 | $83.44 | +25.7% | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,398 | $10.98M | 3.4% | $512.93 | $331.05 | +54.9% | COM | 594918104 |
| AAPL | APPLE INC | 37,433 | $12.47M | 3.9% | $333.02 | $188.57 | +76.6% | COM | 037833100 |
| IVV | ISHARES TR | 80,386 | $61.56M | 19.1% | $765.86 | $505.47 | +51.5% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 51,081 | $16.15M | 5.0% | $316.08 | $265.59 | +19.0% | HEALTH CAR ETF | 92204A504 |
| DFLV | DIMENSIONAL ETF TRUST | 770,614 | $30.96M | 9.6% | $40.17 | $30.40 | +32.1% | US LARG VALU ETF | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 127,537 | $8.474M | 2.6% | $66.44 | $48.33 | +37.5% | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 362,490 | $11.79M | 3.7% | $32.53 | $27.22 | +19.5% | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 19,126 | $5.066M | 1.6% | $264.89 | $159.28 | +66.3% | U.S. TECH ETF | 464287721 |
| DTE | DTE ENERGY CO | 6,024 | $734K | 0.2% | $121.79 | $101.67 | +19.8% | COM | 233331107 |
| KLAC | KLA CORP | 1,510 | $294K | 0.1% | $194.93 | $1497.98 | -87.0% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 431,667 | $23.05M | 7.1% | $53.40 | $35.64 | +49.8% | ST STR FINL ETF | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 19,636 | $993K | 0.3% | $50.58 | $40.17 | +25.9% | COM | 316773100 |
| DFIV | DIMENSIONAL ETF TRUST | 65,170 | $3.64M | 1.1% | $55.86 | $33.56 | +66.5% | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 2,249 | $519K | 0.2% | $230.94 | $269.90 | -14.4% | COM | 580135101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,520 | $390K | 0.1% | $6.66 | $10.97 | -39.3% | COM | 12510Q100 |
| DTM | DT MIDSTREAM INC | 2,936 | $351K | 0.1% | $119.46 | $74.80 | +59.7% | COMMON STOCK | 23345M107 |
| RKT | ROCKET COS INC | 18,777 | $216K | 0.1% | $11.51 | $14.42 | -20.2% | COM CL A | 77311W101 |
| CINF | CINCINNATI FINL CORP | 2,328 | $371K | 0.1% | $159.37 | $98.34 | +62.1% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 972 | $214K | 0.1% | $219.96 | $188.97 | +16.4% | COM | 459200101 |
| IFRA | ISHARES TR | 7,326 | $403K | 0.1% | $55.03 | $57.63 | -4.5% | US INFRASTRUC | 46435U713 |
| SRE | SEMPRA | 3,797 | $296K | 0.1% | $77.95 | $66.66 | +17.0% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 11,414 | $3.776M | 1.2% | $330.83 | $185.07 | +78.8% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC | 5,054 | $422K | 0.1% | $83.45 | $48.62 | +71.7% | COM NEW | 247361702 |
| IWV | ISHARES TR | 8,897 | $3.84M | 1.2% | $431.66 | $255.52 | +68.9% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $353K | 0.1% | $900.36 | $548.76 | +64.1% | COM | 38141G104 |
| INTC | INTEL CORP | 2,214 | $266K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,756 | $262K | 0.1% | $149.00 | $120.88 | +23.3% | COM | 375558103 |
| MGK | VANGUARD WORLD FD | 8,388 | $777K | 0.2% | $92.66 | $82.90 | +11.8% | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 1,996 | $407K | 0.1% | $203.87 | $161.77 | +26.1% | COM | 94106L109 |
| WMT | WALMART INC | 3,051 | $317K | 0.1% | $103.92 | $77.08 | +34.8% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 26,350 | $2.188M | 0.7% | $83.03 | $54.56 | +52.2% | US EQUI MARK ETF | 25434V401 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $483K | 0.1% | $483.48 | $421.70 | +14.6% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 2,284 | $215K | 0.1% | $93.95 | $94.34 | -0.4% | COM | 855244109 |
| BAC | BANK OF AMER CORP | 7,162 | $390K | 0.1% | $54.43 | $29.32 | +85.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,974 | $271K | 0.1% | $137.26 | $152.81 | -10.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,944 | $515K | 0.2% | $264.70 | $153.25 | +72.8% | COM | 478160104 |
| AFL | AFLAC INC | 3,276 | $366K | 0.1% | $111.78 | $70.52 | +58.5% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 1,841 | $200K | 0.1% | $108.84 | $116.50 | -6.6% | ST STR DISCR ETF | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 1,547 | $295K | 0.1% | $190.82 | $109.82 | +73.8% | COM | 718172109 |
| PEP | PEPSICO INC | 1,594 | $202K | 0.1% | $126.71 | $141.75 | -10.6% | COM | 713448108 |
| IUSG | ISHARES TR | 1,265 | $245K | 0.1% | $193.75 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| SPYM | SPDR SERIES TRUST | 3,426 | $308K | 0.1% | $89.76 | $80.73 | +11.2% | ST STR P500ETF | 78464A854 |
| IWD | ISHARES TR | 1,029 | $255K | 0.1% | $247.93 | $198.93 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $251K | 0.1% | $155.20 | $150.35 | +3.2% | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,492 | $222K | 0.1% | $148.68 | $141.22 | +5.3% | SHS | G51502105 |
| VTIP | VANGUARD MALVERN FDS | 4,754 | $234K | 0.1% | $49.22 | $47.25 | +4.2% | STRM INFPROIDX | 922020805 |
| PAAA | PGIM ETF TR | 21,770 | $1.117M | 0.3% | $51.29 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| EFA | ISHARES TR | 6,068 | $630K | 0.2% | $103.89 | $71.64 | +45.0% | MSCI EAFE ETF | 464287465 |
| BK | BANK OF NY MELLON CORP | 1,392 | $201K | 0.1% | $144.63 | $132.52 | — | COM | 064058100 |