Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value: $253M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,063 | $22.69M | 9.0% | $453.28 | $219.24 | +106.7% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 76,147 | $20.54M | 8.1% | $269.70 | $204.11 | +32.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 58,707 | $14.7M | 5.8% | $250.42 | $96.57 | +158.1% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 241,939 | $10.52M | 4.2% | $43.47 | $37.01 | +17.5% | ITL HDG QTLY DIV | 97717X594 |
| XSLV | INVESCO EXCH TRADED FD TR II | 190,575 | $9M | 3.6% | $47.23 | $42.75 | +10.5% | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 19,499 | $8.219M | 3.2% | $421.52 | $151.13 | +176.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,273 | $8.177M | 3.2% | $219.39 | $123.53 | +77.6% | COM | 023135106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 131,540 | $8M | 3.2% | $60.82 | $55.23 | +10.1% | S&P MIDCP LOW | 46138E198 |
| FNDE | SCHWAB STRATEGIC TR | 248,475 | $7.218M | 2.9% | $29.05 | $27.55 | +5.4% | FUNDAMENTAL EMER | 808524730 |
| META | META PLATFORMS INC | 8,553 | $5.008M | 2.0% | $585.51 | $196.33 | +197.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 28,237 | $4.869M | 1.9% | $172.42 * | $52.55 | +218.3% | COM | 09260D107 |
| ORCL | ORACLE CORP | 28,063 | $4.676M | 1.8% | $166.64 | $54.05 | +205.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 19,375 | $4.644M | 1.8% | $239.71 * | $113.04 | +107.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 8,008 | $4.586M | 1.8% | $572.62 * | $202.14 | +177.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 23,803 | $4.533M | 1.8% | $190.44 | $108.50 | +74.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 32,774 | $4.12M | 1.6% | $125.72 * | $41.44 | +195.2% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 3,582 | $3.797M | 1.5% | $1060.12 * | $88.99 | +138.3% | COM | 81762P102 |
| CRM | SALESFORCE INC | 10,143 | $3.391M | 1.3% | $334.33 | $162.51 | +104.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 13,663 | $3.372M | 1.3% | $246.80 | $123.01 | +96.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,606 | $3.304M | 1.3% | $916.27 | $482.92 | +88.8% | COM | 22160K105 |
| TPC | TUTOR PERINI CORP | 130,869 | $3.167M | 1.3% | $24.20 | $7.78 | +211.1% | COM | 901109108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 47,671 | $3.152M | 1.2% | $66.11 | $48.76 | +35.6% | S&P SMLCP MOMENT | 46137V498 |
| SCHW | SCHWAB CHARLES CORP | 41,905 | $3.101M | 1.2% | $74.01 | $38.16 | +91.6% | COM | 808513105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,002 | $2.965M | 1.2% | $123.53 | $87.44 | +41.3% | S&P MDCP MOMNTUM | 46137V464 |
| UNM | UNUM GROUP | 38,901 | $2.841M | 1.1% | $73.03 | $34.41 | +112.3% | COM | 91529Y106 |
| AMLP | ALPS ETF TR | 57,605 | $2.774M | 1.1% | $48.16 | $29.69 | +62.2% | ALERIAN MLP | 00162Q452 |
| LULU | LULULEMON ATHLETICA INC | 7,246 | $2.771M | 1.1% | $382.41 | $220.48 | +73.4% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 18,759 | $2.717M | 1.1% | $144.84 * | $94.00 | +47.3% | COM | 166764100 |
| V | VISA INC | 8,192 | $2.589M | 1.0% | $316.04 | $209.71 | +49.6% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 5,878 | $2.497M | 1.0% | $424.84 | $241.00 | +76.3% | COM | N3167Y103 |
| ARCC | ARES CAPITAL CORP | 111,642 | $2.444M | 1.0% | $21.89 * | $11.17 | +79.2% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 3,917 | $2.296M | 0.9% | $586.08 | $315.64 | +85.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 11,962 | $2.264M | 0.9% | $189.30 | $111.98 | +68.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,340 | $2.218M | 0.9% | $144.62 * | $121.59 | +15.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 78,541 | $2.189M | 0.9% | $27.87 | $23.85 | +16.9% | US LCAP GR ETF | 808524300 |
| BINC | BLACKROCK ETF TRUST II | 41,090 | $2.138M | 0.8% | $52.02 | $52.80 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| UPS | UNITED PARCEL SERVICE INC | 16,786 | $2.117M | 0.8% | $126.10 * | $96.74 | +22.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 18,801 | $2.093M | 0.8% | $111.35 | $128.56 | -14.3% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,109 | $2.086M | 0.8% | $37.85 | $30.85 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC DEL | 30,599 | $1.851M | 0.7% | $60.50 | $40.41 | +47.9% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 3,923 | $1.744M | 0.7% | $444.68 | $453.93 | -2.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 6,583 | $1.735M | 0.7% | $263.49 * | $221.33 | +16.7% | COM | 369550108 |
| MRK | MERCK & CO INC | 17,045 | $1.696M | 0.7% | $99.48 * | $70.02 | +36.9% | COM | 58933Y105 |
| SCUS | SCHWAB STRATEGIC TR | 67,382 | $1.693M | 0.7% | $25.12 | $25.14 | -0.1% | ULTRA SHORT INCM | 808524623 |
| BA | BOEING CO | 9,541 | $1.689M | 0.7% | $177.00 | $269.69 | -34.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,238 | $1.649M | 0.7% | $39.99 * | $40.93 | -8.6% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 12,329 | $1.489M | 0.6% | $120.75 * | $89.90 | +29.9% | COM | 233331107 |
| SCHM | SCHWAB STRATEGIC TR | 52,512 | $1.455M | 0.6% | $27.71 | $25.39 | +9.2% | US MID-CAP ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS | 1,953 | $1.391M | 0.5% | $712.33 | $554.55 | +27.7% | COM | 75886F107 |
| SCHA | SCHWAB STRATEGIC TR | 48,343 | $1.25M | 0.5% | $25.86 | $23.61 | +9.5% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 14,910 | $1.227M | 0.5% | $82.32 * | $57.39 | +38.8% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,542 | $1.19M | 0.5% | $772.00 | $519.74 | +47.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 14,701 | $1.174M | 0.5% | $79.88 * | $80.10 | -2.6% | SHS | G5960L103 |
| DVY | ISHARES TR | 8,893 | $1.168M | 0.5% | $131.29 | $103.00 | +27.5% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 30,792 | $1.156M | 0.5% | $37.53 * | $39.64 | -8.8% | CL A | 20030N101 |
| RWT | REDWOOD TRUST INC | 168,748 | $1.102M | 0.4% | $6.53 | $11.55 | — | COM | 758075402 |
| NKE | NIKE INC | 14,387 | $1.089M | 0.4% | $75.67 * | $96.53 | -23.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 7,867 | $1.056M | 0.4% | $134.29 | $115.17 | +16.6% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,556 | $1.029M | 0.4% | $402.70 | $438.19 | -8.1% | COM | 92532F100 |
| SCHV | SCHWAB STRATEGIC TR | 34,008 | $887K | 0.4% | $26.07 | $24.52 | +6.3% | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,257 | $873K | 0.3% | $20.65 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| GE | GE AEROSPACE | 4,865 | $811K | 0.3% | $166.80 | $62.95 | +163.5% | COM NEW | 369604301 |
| IBB | ISHARES TR | 5,911 | $781K | 0.3% | $132.21 | $115.70 | +14.3% | ISHARES BIOTECH | 464287556 |
| — | PROSPECT CAP CORP | 779,000 | $773K | 0.3% | $0.99 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MELI | MERCADOLIBRE INC | 450 | $765K | 0.3% | $1700.44 | $553.43 | +207.3% | COM | 58733R102 |
| ETN | EATON CORP PLC | 2,275 | $755K | 0.3% | $331.87 | $309.31 | +6.2% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 1,094 | $696K | 0.3% | $636.03 | $573.00 | +9.9% | COM | 701094104 |
| PFE | PFIZER INC | 24,677 | $655K | 0.3% | $26.53 * | $28.87 | -14.3% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,417 | $614K | 0.2% | $95.65 | $90.66 | +5.5% | COM | 00971T101 |
| INTC | INTEL CORP | 29,881 | $599K | 0.2% | $20.05 | $47.08 | -57.4% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $598K | 0.2% | $469.29 | $365.44 | +26.2% | COM | 666807102 |
| CHDN | CHURCHILL DOWNS INC | 4,049 | $541K | 0.2% | $133.54 | $104.05 | +27.8% | COM | 171484108 |
| DTM | DT MIDSTREAM INC | 5,254 | $522K | 0.2% | $99.43 * | $35.96 | +168.1% | COMMON STOCK | 23345M107 |
| TFC | TRUIST FINL CORP | 11,659 | $506K | 0.2% | $43.38 * | $40.89 | +1.1% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497K | 0.2% | $4968.42 | $1867.55 | +164.1% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 4,575 | $493K | 0.2% | $107.74 * | $106.60 | -2.5% | COM NEW | 26441C204 |
| SCHI | SCHWAB STRATEGIC TR | 22,205 | $490K | 0.2% | $22.07 | $22.47 | -1.8% | 5 10YR CORP BD | 808524698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,472 | $475K | 0.2% | $19.43 | $19.24 | +1.0% | BULSHS 2026 CB | 46138J791 |
| IRM | IRON MTN INC DEL | 4,320 | $454K | 0.2% | $105.11 * | $23.76 | +327.0% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 4,902 | $447K | 0.2% | $91.25 * | $74.47 | +19.4% | COM | 855244109 |
| EG | EVEREST GROUP LTD | 1,143 | $414K | 0.2% | $362.46 | $371.76 | -3.6% | COM | G3223R108 |
| TGNA | TEGNA INC | 21,924 | $401K | 0.2% | $18.29 * | $15.57 | +12.4% | COM | 87901J105 |
| SHOP | SHOPIFY INC | 3,640 | $387K | 0.2% | $106.33 | $44.00 | +141.7% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 756 | $386K | 0.2% | $511.23 | $362.05 | +41.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,584 | $386K | 0.2% | $107.57 * | $87.34 | +18.8% | COM | 30231G102 |
| T | AT&T INC | 16,383 | $373K | 0.1% | $22.77 * | $17.42 | +25.1% | COM | 00206R102 |
| POWR | ISHARES INC | 16,266 | $371K | 0.1% | $22.84 | $15.25 | +49.7% | GLB ENR PROD ETF | 464286343 |
| WM | WASTE MGMT INC DEL | 1,791 | $361K | 0.1% | $201.79 | $128.55 | +54.7% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 709 | $353K | 0.1% | $498.03 | $393.76 | +25.6% | COM | 78409V104 |
| WMT | WALMART INC | 3,855 | $348K | 0.1% | $90.35 | $48.82 | +83.3% | COM | 931142103 |
| KO | COCA COLA CO | 5,368 | $334K | 0.1% | $62.26 * | $46.24 | +30.8% | COM | 191216100 |
| TSLA | TESLA INC | 812 | $328K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 11,902 | $313K | 0.1% | $26.33 | $27.51 | -4.3% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 798 | $310K | 0.1% | $388.99 * | $205.94 | +84.3% | COM | 437076102 |
| F | FORD MTR CO | 30,041 | $297K | 0.1% | $9.90 * | $7.55 | +22.1% | COM | 345370860 |
| NFLX | NETFLIX INC | 330 | $294K | 0.1% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| USB | US BANCORP DEL | 6,113 | $292K | 0.1% | $47.83 * | $44.33 | +3.3% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 878 | $289K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| MMM | 3M CO | 2,101 | $271K | 0.1% | $129.09 | $75.54 | +67.7% | COM | 88579Y101 |
| SOXX | ISHARES TR | 1,125 | $242K | 0.1% | $215.49 | $229.71 | -6.2% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 991 | $240K | 0.1% | $242.13 | $175.96 | +37.6% | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,437 | $216K | 0.1% | $88.68 * | $92.87 | -8.4% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 3,074 | $216K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| SFM | SPROUTS FMRS MKT INC | 1,600 | $203K | 0.1% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| MPC | MARATHON PETE CORP | 1,450 | $202K | 0.1% | $139.50 * | $132.62 | +2.9% | COM | 56585A102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $192K | 0.1% | $0.96 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PSEC | PROSPECT CAP CORP | 33,155 | $143K | 0.1% | $4.31 * | $4.78 | -25.0% | COM | 74348T102 |