Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,469 | $11.41M | 8.6% | $617.89 | $385.21 | +60.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,290 | $5.745M | 4.3% | $1339.13 * | $29.02 | +361.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,833 | $4.774M | 3.6% | $440.67 | $325.35 | +35.4% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 15,880 | $4.377M | 3.3% | $275.65 | $147.69 | +86.0% | COM | 11135F101 |
| WMT | WALMART INC | 43,857 | $4.288M | 3.2% | $97.78 | $55.62 | +75.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 8,126 | $4.042M | 3.0% | $497.41 | $238.89 | +107.5% | COM | 594918104 |
| AAPL | APPLE INC | 18,739 | $3.845M | 2.9% | $205.17 | $145.49 | +40.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,415 | $3.541M | 2.7% | $157.99 | $99.11 | +59.4% | COM | 67066G104 |
| NVR | NVR INC | 449 | $3.316M | 2.5% | $7385.66 | $4396.05 | +68.0% | COM | 62944T105 |
| JPM | JPMORGAN CHASE & CO. | 11,076 | $3.211M | 2.4% | $289.91 | $125.94 | +128.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 8,788 | $2.803M | 2.1% | $318.99 | $160.63 | +97.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 12,485 | $2.73M | 2.0% | $218.63 | $75.23 | +189.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 3,751 | $2.655M | 2.0% | $707.76 | $322.41 | +117.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 23,874 | $2.574M | 1.9% | $107.80 | $97.40 | +8.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,180 | $2.306M | 1.7% | $551.59 | $283.75 | +94.4% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 2,172 | $2.233M | 1.7% | $1028.08 * | $80.23 | +156.3% | COM | 81762P102 |
| V | VISA INC | 5,936 | $2.107M | 1.6% | $355.02 | $203.97 | +73.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,061 | $2.081M | 1.6% | $294.79 | $129.49 | +124.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 5,030 | $1.953M | 1.5% | $388.21 | $212.08 | +81.9% | COM | 149123101 |
| META | META PLATFORMS INC | 2,579 | $1.903M | 1.4% | $738.02 | $125.06 | +489.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 6,699 | $1.792M | 1.3% | $267.54 | $171.43 | +54.8% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 2,232 | $1.74M | 1.3% | $779.53 | $500.50 | +55.2% | COM | 532457108 |
| MMM | 3M CO | 11,150 | $1.697M | 1.3% | $152.24 | $91.30 | +65.3% | COM | 88579Y101 |
| SAP | SAP SE | 5,400 | $1.642M | 1.2% | $304.10 | $104.21 | +191.8% | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 1,599 | $1.583M | 1.2% | $989.94 | $485.86 | +103.2% | COM | 22160K105 |
| KO | COCA COLA CO | 21,922 | $1.551M | 1.2% | $70.75 | $56.37 | +23.7% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 6,262 | $1.492M | 1.1% | $238.26 | $136.94 | +72.5% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 6,293 | $1.465M | 1.1% | $232.87 * | $178.15 | +21.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 9,987 | $1.458M | 1.1% | $146.02 | $90.77 | +59.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 8,789 | $1.4M | 1.1% | $159.32 | $132.22 | +18.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 18,893 | $1.311M | 1.0% | $69.38 | $43.09 | +58.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,286 | $1.285M | 1.0% | $561.94 | $327.87 | +70.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 4,764 | $1.271M | 1.0% | $266.86 * | $115.68 | +116.7% | COM | 743315103 |
| HD | HOME DEPOT INC | 3,428 | $1.257M | 0.9% | $366.64 | $286.52 | +26.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,519 | $1.256M | 0.9% | $356.99 | $146.94 | +142.2% | SHS | G29183103 |
| NKE | NIKE INC | 17,216 | $1.223M | 0.9% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 5,710 | $1.215M | 0.9% | $212.76 | $99.47 | +112.5% | COM | 14040H105 |
| LOW | LOWES COS INC | 5,393 | $1.197M | 0.9% | $221.88 | $192.90 | +13.9% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 3,042 | $1.044M | 0.8% | $343.36 | $274.78 | +24.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 3,504 | $1.024M | 0.8% | $292.17 | $252.11 | +14.5% | COM | 580135101 |
| T | AT&T INC | 35,060 | $1.015M | 0.8% | $28.94 * | $15.70 | +80.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 9,084 | $1.007M | 0.8% | $110.86 | $94.65 | +15.6% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,340 | $1.003M | 0.8% | $31.01 | $24.12 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 3,425 | $999K | 0.7% | $291.66 | $228.30 | +26.5% | COM | 369550108 |
| AMGN | AMGEN INC | 3,475 | $970K | 0.7% | $279.22 | $238.89 | +15.1% | COM | 031162100 |
| INTU | INTUIT | 1,209 | $952K | 0.7% | $787.63 | $392.42 | +100.1% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 553 | $841K | 0.6% | $1520.64 * | $503.62 | +182.5% | COM | 893641100 |
| BLK | BLACKROCK INC | 795 | $834K | 0.6% | $1049.26 | $991.05 | +4.9% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 2,031 | $790K | 0.6% | $388.97 | $452.34 | -14.9% | COM | 036752103 |
| EBAY | EBAY INC. | 10,587 | $788K | 0.6% | $74.46 | $67.19 | +10.1% | COM | 278642103 |
| MS | MORGAN STANLEY | 5,327 | $750K | 0.6% | $140.86 | $78.81 | +76.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 3,969 | $737K | 0.6% | $185.62 | $144.09 | +26.8% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,849 | $721K | 0.5% | $56.15 | $61.47 | -8.7% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 3,409 | $708K | 0.5% | $207.62 | $164.07 | +24.5% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 14,045 | $665K | 0.5% | $47.32 | $30.80 | +52.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,374 | $626K | 0.5% | $143.19 * | $153.23 | -8.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,887 | $624K | 0.5% | $79.16 | $93.91 | -17.2% | COM | 58933Y105 |
| DE | DEERE & CO | 1,175 | $597K | 0.4% | $508.48 | $398.90 | +26.6% | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,715 | $596K | 0.4% | $219.37 | $186.30 | +17.8% | COM | 023135106 |
| MET | METLIFE INC | 7,332 | $590K | 0.4% | $80.42 | $64.74 | +22.4% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,965 | $563K | 0.4% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,797 | $561K | 0.4% | $311.97 | $502.77 | -38.8% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 3,762 | $557K | 0.4% | $148.18 | $119.04 | +23.3% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 8,103 | $556K | 0.4% | $68.59 * | $27.13 | +4.7% | COM | 26614N102 |
| LIN | LINDE PLC | 1,171 | $549K | 0.4% | $469.18 | $360.57 | +29.2% | SHS | G54950103 |
| CMI | CUMMINS INC | 1,632 | $534K | 0.4% | $327.50 | $220.78 | +47.0% | COM | 231021106 |
| C | CITIGROUP INC | 6,252 | $532K | 0.4% | $85.12 | $45.43 | +85.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 15,588 | $527K | 0.4% | $33.80 | $46.08 | -27.8% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $508K | 0.4% | $463.14 | $419.63 | +8.7% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,052 | $507K | 0.4% | $247.25 | $200.12 | +22.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 5,555 | $505K | 0.4% | $90.90 | $70.05 | +28.1% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $495K | 0.4% | $499.99 | $487.97 | +1.6% | COM | 666807102 |
| CI | THE CIGNA GROUP | 1,496 | $495K | 0.4% | $330.58 | $314.63 | +4.0% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,070 | $479K | 0.4% | $43.27 * | $33.40 | +25.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,194 | $476K | 0.4% | $91.64 | $88.44 | +2.2% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,726 | $471K | 0.4% | $272.69 | $180.58 | +50.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 3,054 | $466K | 0.4% | $152.74 | $153.67 | -1.9% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $465K | 0.3% | $123.25 | $53.81 | +128.6% | COM | 595112103 |
| QCOM | QUALCOMM INC | 2,810 | $448K | 0.3% | $159.28 | $122.34 | +28.8% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 590 | $412K | 0.3% | $698.47 | $277.04 | +151.0% | COM | 701094104 |
| CB | CHUBB LIMITED | 1,340 | $388K | 0.3% | $289.72 | $201.34 | +43.9% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 3,113 | $382K | 0.3% | $122.60 | $37.09 | +228.0% | CL C | 24703L202 |
| TGT | TARGET CORP | 3,754 | $370K | 0.3% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 1,938 | $361K | 0.3% | $186.43 | $138.43 | +32.3% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $355K | 0.3% | $298.89 | $271.23 | +9.7% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 14,021 | $343K | 0.3% | $24.44 | $21.16 | +15.5% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,875 | $330K | 0.2% | $176.26 | $174.54 | +0.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,659 | $328K | 0.2% | $197.54 | $229.69 | -14.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 1,799 | $319K | 0.2% | $177.34 | $102.02 | +73.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 779 | $301K | 0.2% | $386.88 | $393.82 | -1.8% | COM | 00724F101 |
| DBEF | DBX ETF TR | 6,876 | $301K | 0.2% | $43.75 | $35.43 | +23.5% | XTRACK MSCI EAFE | 233051200 |
| SPYX | SPDR SERIES TRUST | 5,892 | $300K | 0.2% | $50.93 | $36.41 | +39.9% | SPDR S&P 500 ETF | 78468R796 |
| DFUS | DIMENSIONAL ETF TRUST | 4,346 | $291K | 0.2% | $67.03 | $41.81 | +60.3% | US EQUITY MARKET | 25434V401 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $274K | 0.2% | $37.45 | $29.11 | +28.6% | COM | 867224107 |
| ABT | ABBOTT LABS | 1,914 | $260K | 0.2% | $136.01 | $102.97 | +30.9% | COM | 002824100 |
| KDP | KEURIG DR PEPPER INC | 7,797 | $258K | 0.2% | $33.06 | $30.40 | +6.9% | COM | 49271V100 |
| — | ROYAL CARIBBEAN GROUP | 781 | $245K | 0.2% | $313.14 | $313.14 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| IWM | ISHARES TR | 1,099 | $237K | 0.2% | $215.74 | $177.85 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 5,033 | $228K | 0.2% | $45.25 * | $33.47 | +32.5% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 2,999 | $224K | 0.2% | $74.66 * | $71.13 | +2.3% | COM | 277432100 |
| IWD | ISHARES TR | 1,134 | $220K | 0.2% | $194.23 | $182.18 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| AVY | AVERY DENNISON CORP | 1,252 | $220K | 0.2% | $175.47 | $172.27 | +0.7% | COM | 053611109 |
| PFE | PFIZER INC | 8,857 | $215K | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| PEP | PEPSICO INC | 1,607 | $212K | 0.2% | $132.04 | $161.75 | -19.9% | COM | 713448108 |
| DON | WISDOMTREE TR | 4,118 | $206K | 0.2% | $50.12 | $48.87 | +2.5% | US MIDCAP DIVID | 97717W505 |
| DIS | DISNEY WALT CO | 1,663 | $206K | 0.2% | $124.01 | $87.14 | +41.4% | COM | 254687106 |
| VFC | V F CORP | 11,538 | $136K | 0.1% | $11.75 | $16.74 | -29.8% | COM | 918204108 |