Adviser Profile

As of Date 08/25/2026
Registration SEC, Approved, 09/12/2023
Other registrations (1)
ADV Location BRIGHTON, MI, United States
Contact Info (81 xxxxxxx
Websites
AUM* 1,070,072,710 352%
of that, discretionary 1,056,063,376 346%
Number of Employees 88 110%
of those in investment advisory functions 32 220%
Private Fund GAV* 0
Avg Account Size 158,108 99%
% High Net Worth 9.48% 109%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

811M 695M 580M 464M 348M 232M 116M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$56,319,023 % Position6.00% $ Change9.00% # Change9.00%
Stck Ticker78433H303 Stock NameNEOS ETF TRUST $ Position$53,593,060 % Position6.00% $ Change-18.00% # Change-17.00%
Stck Ticker78433H675 Stock NameNEOS ETF TRUST $ Position$39,914,402 % Position5.00% $ Change43.00% # Change51.00%
Stck Ticker46436E338 Stock NameISHARES TR $ Position$32,682,309 % Position4.00% $ Change-34.00% # Change-32.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$39,419,991 % Position4.00% $ Change36.00% # Change44.00%
Stck Ticker46435U861 Stock NameISHARES TR $ Position$22,400,957 % Position3.00% $ Change15.00% # Change12.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$29,203,014 % Position3.00% $ Change7.00% # Change16.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$30,515,420 % Position3.00% $ Change30.00% # Change35.00%
Stck Ticker78464A508 Stock NameSPDR SERIES TRUST $ Position$21,411,563 % Position2.00% $ Change7.00% # Change6.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$17,213,045 % Position2.00% $ Change12.00% # Change14.00%

Brochure Summary