Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $247M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,006 | $26.1M | 10.6% | $532.58 | $219.24 | +142.9% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 76,623 | $19.69M | 8.0% | $257.03 | $204.11 | +25.9% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 55,780 | $12.39M | 5.0% | $222.13 | $96.57 | +129.2% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 240,108 | $10.42M | 4.2% | $43.40 | $37.01 | +17.3% | ITL HDG QTLY DIV | 97717X594 |
| XSLV | INVESCO EXCH TRADED FD TR II | 198,302 | $9.157M | 3.7% | $46.18 | $42.91 | +7.6% | S&P SMLCP LOW | 46138G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 142,358 | $8.786M | 3.6% | $61.72 | $55.70 | +10.8% | S&P MIDCP LOW | 46138E198 |
| FNDE | SCHWAB STRATEGIC TR | 251,527 | $7.747M | 3.1% | $30.80 | $27.58 | +11.7% | FUNDAMENTAL EMER | 808524730 |
| MSFT | MICROSOFT CORP | 19,054 | $7.153M | 2.9% | $375.39 | $151.13 | +147.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,963 | $7.033M | 2.8% | $190.26 | $123.53 | +54.0% | COM | 023135106 |
| META | META PLATFORMS INC | 8,292 | $4.779M | 1.9% | $576.36 | $196.33 | +192.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,084 | $4.681M | 1.9% | $245.30 | $113.04 | +113.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,810 | $4.267M | 1.7% | $546.29 | $202.14 | +166.2% | COM | 38141G104 |
| BX | BLACKSTONE INC | 26,985 | $3.772M | 1.5% | $139.78 * | $52.55 | +160.2% | COM | 09260D107 |
| ORCL | ORACLE CORP | 26,727 | $3.737M | 1.5% | $139.81 | $54.05 | +156.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 31,736 | $3.703M | 1.5% | $116.67 * | $41.44 | +175.7% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 23,569 | $3.682M | 1.5% | $156.23 | $108.50 | +43.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,497 | $3.307M | 1.3% | $945.78 | $482.92 | +95.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 41,060 | $3.214M | 1.3% | $78.28 | $38.16 | +103.3% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 19,067 | $3.19M | 1.3% | $167.29 * | $94.91 | +70.3% | COM | 166764100 |
| LOW | LOWES COS INC | 13,523 | $3.154M | 1.3% | $233.23 | $123.01 | +86.7% | COM | 548661107 |
| UNM | UNUM GROUP | 37,807 | $3.08M | 1.2% | $81.46 | $34.41 | +136.8% | COM | 91529Y106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 48,442 | $3.04M | 1.2% | $62.75 | $49.03 | +28.0% | S&P SMLCP MOMENT | 46137V498 |
| BINC | BLACKROCK ETF TRUST II | 57,664 | $3.02M | 1.2% | $52.38 | $52.68 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| AMLP | ALPS ETF TR | 57,956 | $3.01M | 1.2% | $51.94 | $29.69 | +74.9% | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 8,468 | $2.968M | 1.2% | $350.46 | $213.84 | +63.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 3,616 | $2.879M | 1.2% | $796.14 * | $88.99 | +78.9% | COM | 81762P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,783 | $2.819M | 1.1% | $113.76 | $88.56 | +28.4% | S&P MDCP MOMNTUM | 46137V464 |
| CRM | SALESFORCE INC | 10,133 | $2.719M | 1.1% | $268.36 | $162.51 | +64.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 15,504 | $2.571M | 1.0% | $165.84 * | $121.92 | +33.0% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 111,445 | $2.47M | 1.0% | $22.16 * | $11.17 | +85.6% | COM | 04010L103 |
| RACE | FERRARI N V | 5,591 | $2.392M | 1.0% | $427.88 | $241.00 | +77.5% | COM | N3167Y103 |
| TPC | TUTOR PERINI CORP | 95,394 | $2.211M | 0.9% | $23.18 | $7.78 | +198.0% | COM | 901109108 |
| SPY | SPDR S&P 500 ETF TR | 3,916 | $2.191M | 0.9% | $559.39 | $315.64 | +77.2% | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,817 | $2.164M | 0.9% | $38.08 | $31.07 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,011 | $1.996M | 0.8% | $45.36 * | $40.85 | +5.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 17,745 | $1.952M | 0.8% | $109.99 * | $97.60 | +7.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 19,393 | $1.914M | 0.8% | $98.70 | $127.88 | -23.7% | COM | 254687106 |
| SCHI | SCHWAB STRATEGIC TR | 83,816 | $1.883M | 0.8% | $22.46 | $22.30 | +0.7% | 5 10YR CORP BD | 808524698 |
| LULU | LULULEMON ATHLETICA INC | 6,567 | $1.859M | 0.8% | $283.06 | $220.48 | +28.4% | COM | 550021109 |
| GOOGL | ALPHABET INC | 11,734 | $1.815M | 0.7% | $154.64 | $111.98 | +37.7% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $1.772M | 0.7% | $272.58 | $221.33 | +21.3% | COM | 369550108 |
| BA | BOEING CO | 10,057 | $1.715M | 0.7% | $170.55 | $264.73 | -35.6% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 66,547 | $1.666M | 0.7% | $25.04 | $23.85 | +5.0% | US LCAP GR ETF | 808524300 |
| DTE | DTE ENERGY CO | 11,984 | $1.657M | 0.7% | $138.27 * | $89.90 | +50.0% | COM | 233331107 |
| ADBE | ADOBE INC | 4,247 | $1.629M | 0.7% | $383.53 | $452.02 | -15.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 17,288 | $1.554M | 0.6% | $89.86 | $81.20 | +8.9% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,831 | $1.512M | 0.6% | $825.91 | $568.19 | +44.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 33,837 | $1.475M | 0.6% | $43.60 | $42.15 | +2.5% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,937 | $1.424M | 0.6% | $484.82 | $441.80 | +9.7% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 36,367 | $1.342M | 0.5% | $36.90 * | $38.94 | -7.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 14,530 | $1.336M | 0.5% | $91.95 * | $57.39 | +56.4% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 47,619 | $1.248M | 0.5% | $26.20 | $25.39 | +3.2% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 13,236 | $1.188M | 0.5% | $89.76 * | $70.02 | +24.6% | COM | 58933Y105 |
| DVY | ISHARES TR | 8,718 | $1.171M | 0.5% | $134.29 | $103.00 | +30.4% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 10,547 | $1.143M | 0.5% | $108.38 | $118.11 | -8.3% | COM | 67066G104 |
| RWT | REDWOOD TRUST INC | 187,545 | $1.138M | 0.5% | $6.07 | $11.00 | — | COM | 758075402 |
| SCUS | SCHWAB STRATEGIC TR | 41,828 | $1.054M | 0.4% | $25.19 | $25.14 | +0.2% | ULTRA SHORT INCM | 808524623 |
| NKE | NIKE INC | 16,457 | $1.045M | 0.4% | $63.48 | $93.45 | -33.3% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 42,033 | $985K | 0.4% | $23.43 | $23.61 | -0.8% | US SML CAP ETF | 808524607 |
| REGN | REGENERON PHARMACEUTICALS | 1,468 | $931K | 0.4% | $634.23 | $554.55 | +13.9% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 7,565 | $923K | 0.4% | $121.97 * | $108.16 | +9.8% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 450 | $878K | 0.4% | $1950.87 | $553.43 | +252.5% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,152 | $851K | 0.3% | $20.68 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| PH | PARKER-HANNIFIN CORP | 1,382 | $840K | 0.3% | $607.85 | $588.75 | +2.5% | COM | 701094104 |
| ETN | EATON CORP PLC | 2,986 | $812K | 0.3% | $271.83 | $309.13 | -12.6% | SHS | G29183103 |
| GE | GE AEROSPACE | 3,995 | $800K | 0.3% | $200.16 | $62.95 | +216.7% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 28,780 | $765K | 0.3% | $26.58 | $24.52 | +8.4% | US LCAP VA ETF | 808524409 |
| IBB | ISHARES TR | 5,349 | $684K | 0.3% | $127.90 | $115.70 | +10.5% | ISHARES BIOTECH | 464287556 |
| EG | EVEREST GROUP LTD | 1,875 | $681K | 0.3% | $363.33 | $363.16 | -0.5% | COM | G3223R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $653K | 0.3% | $512.01 | $365.44 | +38.3% | COM | 666807102 |
| IWY | ISHARES TR | 2,649 | $559K | 0.2% | $210.94 | $230.05 | -8.3% | RUS TP200 GR ETF | 464289438 |
| PFE | PFIZER INC | 21,079 | $534K | 0.2% | $25.34 * | $28.87 | -16.8% | COM | 717081103 |
| DPZ | DOMINOS PIZZA INC | 1,131 | $520K | 0.2% | $459.45 | $445.57 | +1.9% | COM | 25754A201 |
| DTM | DT MIDSTREAM INC | 5,254 | $507K | 0.2% | $96.48 * | $35.96 | +162.4% | COMMON STOCK | 23345M107 |
| TFC | TRUIST FINL CORP | 11,659 | $480K | 0.2% | $41.15 * | $40.89 | -3.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 20,803 | $472K | 0.2% | $22.71 | $47.08 | -51.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461K | 0.2% | $4606.91 | $1867.55 | +145.4% | COM | 09857L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,642 | $461K | 0.2% | $19.48 | $19.24 | +1.2% | BULSHS 2026 CB | 46138J791 |
| CHDN | CHURCHILL DOWNS INC | 4,049 | $450K | 0.2% | $111.07 | $104.05 | +6.3% | COM | 171484108 |
| SBUX | STARBUCKS CORP | 4,502 | $442K | 0.2% | $98.09 * | $74.47 | +29.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,584 | $426K | 0.2% | $118.93 * | $87.34 | +32.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,791 | $415K | 0.2% | $231.51 | $128.55 | +78.1% | COM | 94106L109 |
| KO | COCA COLA CO | 5,368 | $384K | 0.2% | $71.62 * | $46.24 | +51.6% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,677 | $376K | 0.2% | $80.50 | $90.66 | -11.2% | COM | 00971T101 |
| IRM | IRON MTN INC DEL | 4,320 | $372K | 0.2% | $86.04 * | $23.76 | +252.8% | COM | 46284V101 |
| T | AT&T INC | 12,910 | $365K | 0.1% | $28.28 * | $17.42 | +57.3% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 709 | $360K | 0.1% | $508.10 | $393.76 | +28.3% | COM | 78409V104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,058 | $357K | 0.1% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| POWR | ISHARES INC | 13,942 | $347K | 0.1% | $24.87 | $15.25 | +63.0% | GLB ENR PROD ETF | 464286343 |
| FDVV | FIDELITY COVINGTON TRUST | 6,876 | $341K | 0.1% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 3,855 | $338K | 0.1% | $87.79 | $48.82 | +78.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 720 | $338K | 0.1% | $468.92 | $362.05 | +29.5% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 338 | $315K | 0.1% | $932.53 * | $57.30 | +62.8% | COM | 64110L106 |
| MMM | 3M CO | 2,101 | $309K | 0.1% | $146.86 | $75.54 | +91.8% | COM | 88579Y101 |
| TGNA | TEGNA INC | 15,869 | $289K | 0.1% | $18.22 | $15.57 | +16.2% | COM | 87901J105 |
| AVUV | AMERICAN CENTY ETF TR | 3,201 | $279K | 0.1% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| USB | US BANCORP DEL | 6,113 | $258K | 0.1% | $42.22 * | $44.33 | -7.7% | COM NEW | 902973304 |
| F | FORD MTR CO | 25,091 | $252K | 0.1% | $10.03 * | $7.55 | +27.8% | COM | 345370860 |
| HD | HOME DEPOT INC | 670 | $246K | 0.1% | $366.49 | $205.94 | +74.7% | COM | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 1,600 | $244K | 0.1% | $152.64 | $132.91 | +14.8% | COM | 85208M102 |
| GDX | VANECK ETF TRUST | 5,000 | $230K | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 880 | $228K | 0.1% | $259.16 | $236.18 | +9.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 3,074 | $221K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| SOXX | ISHARES TR | 1,125 | $212K | 0.1% | $188.17 | $229.71 | -18.1% | ISHARES SEMICDTR | 464287523 |
| MPC | MARATHON PETE CORP | 1,450 | $211K | 0.1% | $145.69 | $132.62 | +8.1% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 565 | $208K | 0.1% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| GLD | SPDR GOLD TR | 717 | $207K | 0.1% | $288.14 | $175.96 | +63.8% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 6,489 | $201K | 0.1% | $30.99 | $27.51 | +12.6% | ISHARES | 46428Q109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $194K | 0.1% | $0.97 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PSEC | PROSPECT CAP CORP | 30,510 | $125K | 0.1% | $4.10 * | $4.78 | -26.4% | COM | 74348T102 |