Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value: $251M (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 | 50,179 | $23.1M | 9.2% | $460.26 | $219.24 | +109.9% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 74,401 | $19.59M | 7.8% | $263.29 | $202.54 | +30.0% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 59,701 | $13.91M | 5.5% | $233.00 | $96.57 | +139.9% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 236,880 | $10.83M | 4.3% | $45.70 | $36.84 | +24.0% | ITL HDG QTLY DIV | 97717X594 |
| XSLV | INVESCO EXCH TRADED FD TR II | 184,829 | $8.894M | 3.5% | $48.12 | $42.56 | +13.1% | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 19,942 | $8.581M | 3.4% | $430.32 | $151.13 | +182.1% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 242,275 | $7.818M | 3.1% | $32.27 | $27.46 | +17.5% | FUNDAMENTAL EMER | 808524730 |
| XMLV | INVESCO EXCH TRADED FD TR II | 125,460 | $7.658M | 3.1% | $61.04 | $54.88 | +11.2% | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 37,463 | $6.98M | 2.8% | $186.33 | $123.53 | +50.8% | COM | 023135106 |
| META | META PLATFORMS INC | 8,553 | $4.896M | 2.0% | $572.44 | $196.33 | +190.4% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 28,633 | $4.879M | 1.9% | $170.40 | $54.05 | +211.5% | COM | 68389X105 |
| BX | BLACKSTONE INC | 28,601 | $4.38M | 1.7% | $153.13 * | $52.55 | +181.2% | COM | 09260D107 |
| TPC | TUTOR PERINI CORP | 154,812 | $4.205M | 1.7% | $27.16 | $7.78 | +249.1% | COM | 901109108 |
| JPM | JPMORGAN CHASE & CO. | 19,745 | $4.163M | 1.7% | $210.86 * | $113.04 | +81.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 8,113 | $4.017M | 1.6% | $495.11 * | $202.14 | +138.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 23,803 | $3.98M | 1.6% | $167.19 | $108.50 | +53.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 13,975 | $3.785M | 1.5% | $270.85 * | $123.01 | +115.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 33,837 | $3.527M | 1.4% | $104.24 * | $41.44 | +142.8% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 3,608 | $3.227M | 1.3% | $894.39 * | $88.99 | +101.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $3.216M | 1.3% | $886.52 | $482.92 | +82.4% | COM | 22160K105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 47,400 | $3.137M | 1.3% | $66.19 | $48.76 | +35.8% | S&P SMLCP MOMENT | 46137V498 |
| CVX | CHEVRON CORP NEW | 20,063 | $2.955M | 1.2% | $147.27 * | $94.00 | +48.2% | COM | 166764100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,905 | $2.876M | 1.1% | $120.33 | $87.44 | +37.6% | S&P MDCP MOMNTUM | 46137V464 |
| AMLP | ALPS ETF TR | 59,443 | $2.802M | 1.1% | $47.13 | $29.69 | +58.7% | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 10,218 | $2.797M | 1.1% | $273.71 | $162.51 | +67.1% | COM | 79466L302 |
| RACE | FERRARI N V | 5,911 | $2.779M | 1.1% | $470.11 | $241.00 | +95.1% | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 42,097 | $2.728M | 1.1% | $64.81 | $38.16 | +67.2% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 15,865 | $2.571M | 1.0% | $162.06 * | $121.59 | +28.3% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,613 | $2.304M | 0.9% | $40.70 | $30.85 | — | COM | 681936100 |
| UNM | UNUM GROUP | 38,701 | $2.3M | 0.9% | $59.44 | $34.41 | +72.8% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 16,809 | $2.292M | 0.9% | $136.35 * | $96.74 | +30.3% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 109,155 | $2.286M | 0.9% | $20.94 * | $10.98 | +70.6% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 21,781 | $2.269M | 0.9% | $104.18 * | $14.72 | +76.9% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 8,239 | $2.265M | 0.9% | $274.95 | $209.71 | +29.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $2.247M | 0.9% | $573.76 | $315.64 | +81.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 18,647 | $2.118M | 0.8% | $113.56 * | $70.02 | +55.1% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 1,991 | $2.093M | 0.8% | $1051.24 | $554.55 | +88.5% | COM | 75886F107 |
| ADBE | ADOBE INC | 3,956 | $2.048M | 0.8% | $517.78 | $453.93 | +14.1% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 7,429 | $2.016M | 0.8% | $271.35 | $220.48 | +23.1% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 6,668 | $2.015M | 0.8% | $302.20 * | $221.33 | +33.1% | COM | 369550108 |
| GOOGL | ALPHABET INC | 11,962 | $1.984M | 0.8% | $165.85 | $111.98 | +47.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 18,638 | $1.793M | 0.7% | $96.19 | $128.56 | -26.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,870 | $1.791M | 0.7% | $44.91 * | $40.99 | +0.9% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 33,379 | $1.695M | 0.7% | $50.79 | $40.41 | +23.8% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 12,329 | $1.583M | 0.6% | $128.41 * | $89.90 | +36.9% | COM | 233331107 |
| SCHM | SCHWAB STRATEGIC TR | 17,869 | $1.485M | 0.6% | $83.09 * | $19.36 | +43.0% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 9,533 | $1.449M | 0.6% | $152.04 | $269.69 | -43.6% | COM | 097023105 |
| SO | SOUTHERN CO | 15,810 | $1.426M | 0.6% | $90.18 * | $57.39 | +50.8% | COM | 842587107 |
| RWT | REDWOOD TRUST INC | 171,541 | $1.326M | 0.5% | $7.73 | $11.55 | — | COM | 758075402 |
| MDT | MEDTRONIC PLC | 14,526 | $1.308M | 0.5% | $90.03 * | $80.06 | +8.9% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 25,385 | $1.307M | 0.5% | $51.50 * | $20.90 | +23.2% | US SML CAP ETF | 808524607 |
| BINC | BLACKROCK ETF TRUST II | 23,973 | $1.283M | 0.5% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| SCUS | SCHWAB STRATEGIC TR | 50,759 | $1.282M | 0.5% | $25.25 | $25.15 | +0.4% | ULTRA SHORT INCM | 808524623 |
| CMCSA | COMCAST CORP NEW | 30,507 | $1.274M | 0.5% | $41.77 * | $39.64 | +0.8% | CL A | 20030N101 |
| NKE | NIKE INC | 14,192 | $1.255M | 0.5% | $88.40 * | $96.81 | -11.2% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 1,402 | $1.242M | 0.5% | $885.94 | $489.65 | +79.3% | COM | 532457108 |
| DVY | ISHARES TR | 8,893 | $1.201M | 0.5% | $135.07 | $103.00 | +31.1% | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,531 | $1.177M | 0.5% | $465.08 | $438.19 | +6.1% | COM | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,293 | $1.147M | 0.5% | $21.12 | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| SCHV | SCHWAB STRATEGIC TR | 12,072 | $970K | 0.4% | $80.37 * | $20.01 | +33.9% | US LCAP VA ETF | 808524409 |
| GE | GE AEROSPACE | 4,961 | $936K | 0.4% | $188.59 | $62.95 | +197.4% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 450 | $923K | 0.4% | $2051.96 | $553.43 | +270.8% | COM | 58733R102 |
| IBB | ISHARES TR | 6,085 | $886K | 0.4% | $145.60 | $115.70 | +25.8% | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 7,246 | $880K | 0.4% | $121.44 | $113.24 | +7.2% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,263 | $873K | 0.3% | $20.65 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| PFE | PFIZER INC | 29,982 | $868K | 0.3% | $28.94 * | $28.87 | -8.0% | COM | 717081103 |
| INTC | INTEL CORP | 35,861 | $841K | 0.3% | $23.46 | $47.08 | -50.2% | COM | 458140100 |
| — | PROSPECT CAP CORP | 779,000 | $782K | 0.3% | $1.00 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,580 | $765K | 0.3% | $100.95 | $90.66 | +11.3% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $673K | 0.3% | $528.07 * | $365.44 | +41.4% | COM | 666807102 |
| ETN | EATON CORP PLC | 1,875 | $621K | 0.2% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 948 | $599K | 0.2% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 5,742 | $560K | 0.2% | $97.49 * | $74.47 | +26.7% | COM | 855244109 |
| CHDN | CHURCHILL DOWNS INC | 4,049 | $547K | 0.2% | $135.21 | $104.05 | +29.1% | COM | 171484108 |
| IRM | IRON MTN INC DEL | 4,320 | $513K | 0.2% | $118.83 * | $23.76 | +379.7% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 11,659 | $499K | 0.2% | $42.77 * | $40.89 | -1.4% | COM | 89832Q109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,472 | $479K | 0.2% | $19.56 | $19.24 | +1.7% | BULSHS 2026 CB | 46138J791 |
| KO | COCA COLA CO | 6,103 | $439K | 0.2% | $71.86 * | $46.24 | +49.8% | COM | 191216100 |
| POWR | ISHARES INC | 17,641 | $438K | 0.2% | $24.81 | $15.25 | +62.6% | GLB ENR PROD ETF | 464286343 |
| T | AT&T INC | 19,408 | $427K | 0.2% | $22.00 * | $17.42 | +19.3% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.2% | $4212.12 | $1867.55 | +123.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 3,584 | $420K | 0.2% | $117.22 * | $87.34 | +28.4% | COM | 30231G102 |
| TGNA | TEGNA INC | 26,590 | $420K | 0.2% | $15.78 * | $15.57 | -6.2% | COM | 87901J105 |
| DTM | DT MIDSTREAM INC | 5,254 | $413K | 0.2% | $78.66 * | $35.96 | +110.6% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 3,480 | $401K | 0.2% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| F | FORD MTR CO | 37,955 | $401K | 0.2% | $10.56 * | $7.55 | +28.5% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 1,791 | $372K | 0.1% | $207.60 | $128.55 | +58.6% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 756 | $369K | 0.1% | $488.07 | $362.05 | +34.8% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 709 | $366K | 0.1% | $516.62 | $393.76 | +30.0% | COM | 78409V104 |
| WMT | WALMART INC | 4,335 | $350K | 0.1% | $80.75 | $48.82 | +63.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 802 | $325K | 0.1% | $405.20 * | $205.94 | +91.0% | COM | 437076102 |
| EG | EVEREST GROUP LTD | 775 | $304K | 0.1% | $391.83 | $373.07 | +3.3% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 3,780 | $303K | 0.1% | $80.14 | $44.00 | +82.1% | CL A | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 8,190 | $300K | 0.1% | $36.58 | $35.25 | +3.8% | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 2,101 | $287K | 0.1% | $136.70 * | $75.54 | +76.7% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,883 | $285K | 0.1% | $98.77 * | $92.87 | +1.3% | COM | 83088M102 |
| USB | US BANCORP DEL | 6,113 | $280K | 0.1% | $45.73 * | $44.33 | -2.2% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 1,056 | $269K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| SOXX | ISHARES TR | 1,125 | $259K | 0.1% | $230.59 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 991 | $241K | 0.1% | $243.06 | $175.96 | +38.1% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 1,450 | $236K | 0.1% | $162.91 * | $132.62 | +19.5% | COM | 56585A102 |
| NFLX | NETFLIX INC | 330 | $234K | 0.1% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,100 | $222K | 0.1% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 3,162 | $215K | 0.1% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| TSLA | TESLA INC | 812 | $212K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 7,417 | $211K | 0.1% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $190K | 0.1% | $0.95 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PSEC | PROSPECT CAP CORP | 33,695 | $180K | 0.1% | $5.35 * | $4.78 | -9.7% | COM | 74348T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,705 | $120K | 0.0% | $11.22 | $13.68 | -18.0% | COM CL A | 76954A103 |
| RUM | RUMBLE INC | 11,526 | $61,779 | 0.0% | $5.36 | $9.01 | -40.5% | COM CL A | 78137L105 |