Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $284M (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 | 49,185 | $24.73M | 8.7% | $502.74 | $219.24 | +129.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 54,867 | $13.97M | 4.9% | $254.63 | $96.57 | +163.4% | COM | 037833100 |
| IWY | ISHARES TR | 51,053 | $13.97M | 4.9% | $273.65 | $229.88 | +19.0% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 18,668 | $9.669M | 3.4% | $517.95 | $151.13 | +242.1% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 165,356 | $9.212M | 3.2% | $55.71 | $50.17 | +11.0% | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES TR | 41,467 | $8.065M | 2.8% | $194.50 | $175.66 | +10.7% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 36,184 | $7.945M | 2.8% | $219.57 | $123.53 | +77.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 25,636 | $7.21M | 2.5% | $281.24 | $54.05 | +419.4% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 107,678 | $6.375M | 2.2% | $59.20 | $51.43 | +15.1% | ISHARES US EQUIT | 09290C103 |
| DFIV | DIMENSIONAL ETF TRUST | 129,364 | $5.966M | 2.1% | $46.12 | $41.55 | +11.0% | INTERNATNAL VAL | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 7,397 | $5.891M | 2.1% | $796.35 | $202.14 | +292.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 7,919 | $5.816M | 2.1% | $734.38 | $196.33 | +273.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,315 | $5.777M | 2.0% | $315.43 | $113.04 | +177.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 65,181 | $5.691M | 2.0% | $87.31 | $80.89 | +7.9% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 23,200 | $5.65M | 2.0% | $243.55 | $108.50 | +124.3% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 30,978 | $4.924M | 1.7% | $158.96 | $41.44 | +281.3% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 25,231 | $4.311M | 1.5% | $170.85 | $52.55 | +222.3% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 13,933 | $4.289M | 1.5% | $307.85 | $204.11 | +50.8% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 125,222 | $3.948M | 1.4% | $31.53 | $27.58 | +14.3% | EMGR CRE EQT MNG | 25434V302 |
| VFMV | VANGUARD WELLINGTON FD | 29,972 | $3.936M | 1.4% | $131.31 | $125.93 | +4.3% | US MINIMUM | 921935409 |
| SCHW | SCHWAB CHARLES CORP | 40,322 | $3.85M | 1.4% | $95.47 | $38.16 | +149.5% | COM | 808513105 |
| IHDG | WISDOMTREE TR | 80,715 | $3.719M | 1.3% | $46.08 | $37.01 | +24.5% | ITL HDG QTLY DIV | 97717X594 |
| IVV | ISHARES TR | 5,415 | $3.624M | 1.3% | $669.30 | $587.41 | +13.9% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 13,347 | $3.354M | 1.2% | $251.31 | $123.01 | +103.3% | COM | 548661107 |
| AVUV | AMERICAN CENTY ETF TR | 32,908 | $3.275M | 1.2% | $99.53 | $89.07 | +11.7% | US SML CP VALU | 025072877 |
| NOW | SERVICENOW INC | 3,503 | $3.224M | 1.1% | $920.28 * | $88.99 | +106.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,327 | $3.08M | 1.1% | $925.63 | $482.92 | +91.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 15,911 | $2.95M | 1.0% | $185.42 | $124.25 | +48.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,643 | $2.895M | 1.0% | $155.29 | $94.91 | +61.8% | COM | 166764100 |
| UNM | UNUM GROUP | 36,200 | $2.816M | 1.0% | $77.78 | $34.41 | +126.1% | COM | 91529Y106 |
| GOOGL | ALPHABET INC | 11,537 | $2.805M | 1.0% | $243.10 | $111.98 | +116.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,195 | $2.798M | 1.0% | $341.38 | $213.84 | +59.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 4,013 | $2.673M | 0.9% | $666.18 | $321.82 | +107.0% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 72,153 | $2.609M | 0.9% | $36.16 | $27.58 | +31.1% | FUNDAMENTAL EMER | 808524730 |
| RACE | FERRARI N V | 5,333 | $2.588M | 0.9% | $485.22 | $241.00 | +101.3% | COM | N3167Y103 |
| AMLP | ALPS ETF TR | 54,610 | $2.563M | 0.9% | $46.93 | $29.69 | +58.1% | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 10,021 | $2.375M | 0.8% | $237.00 | $162.51 | +45.6% | COM | 79466L302 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,757 | $2.312M | 0.8% | $42.22 | $31.07 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 6,640 | $2.264M | 0.8% | $341.00 | $222.49 | +52.6% | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 106,975 | $2.183M | 0.8% | $20.41 * | $11.17 | +78.5% | COM | 04010L103 |
| TPC | TUTOR PERINI CORP | 33,162 | $2.175M | 0.8% | $65.59 | $7.78 | +743.2% | COM | 901109108 |
| NVDA | NVIDIA CORPORATION | 11,601 | $2.165M | 0.8% | $186.58 | $118.89 | +56.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 18,294 | $2.095M | 0.7% | $114.50 | $127.88 | -11.1% | COM | 254687106 |
| BA | BOEING CO | 9,692 | $2.092M | 0.7% | $215.83 | $264.73 | -18.5% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 35,131 | $1.994M | 0.7% | $56.75 | $42.47 | +33.2% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 43,198 | $1.899M | 0.7% | $43.95 | $40.85 | +5.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,347 | $1.791M | 0.6% | $763.00 | $610.44 | +24.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 18,254 | $1.739M | 0.6% | $95.24 | $81.40 | +17.0% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 11,656 | $1.649M | 0.6% | $141.43 | $89.90 | +55.9% | COM | 233331107 |
| BINC | BLACKROCK ETF TRUST II | 30,292 | $1.613M | 0.6% | $53.24 | $52.68 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 49,665 | $1.585M | 0.6% | $31.91 | $23.85 | +33.8% | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 4,107 | $1.537M | 0.5% | $374.25 | $313.33 | +19.4% | SHS | G29183103 |
| ADBE | ADOBE INC | 4,275 | $1.508M | 0.5% | $352.75 | $451.06 | -21.8% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 17,619 | $1.472M | 0.5% | $83.53 | $97.60 | -15.9% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 1,924 | $1.459M | 0.5% | $758.15 | $609.71 | +24.1% | COM | 701094104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,860 | $1.383M | 0.5% | $46.31 | $42.91 | +7.9% | S&P SMLCP LOW | 46138G102 |
| IUSB | ISHARES TR | 29,472 | $1.377M | 0.5% | $46.71 | $45.97 | +1.6% | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 13,965 | $1.323M | 0.5% | $94.77 | $57.39 | +63.8% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,328 | $1.303M | 0.5% | $391.64 | $442.11 | -11.4% | COM | 92532F100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,986 | $1.207M | 0.4% | $63.56 | $55.70 | +14.1% | S&P MIDCP LOW | 46138E198 |
| CMCSA | COMCAST CORP NEW | 37,728 | $1.185M | 0.4% | $31.42 | $38.77 | -19.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 5,314 | $1.173M | 0.4% | $220.83 | $194.61 | +13.0% | COM | 94106L109 |
| NKE | NIKE INC | 16,754 | $1.168M | 0.4% | $69.73 | $92.47 | -25.1% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 9,430 | $1.167M | 0.4% | $123.75 | $109.93 | +11.6% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 3,830 | $1.152M | 0.4% | $300.84 | $62.95 | +377.3% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 37,954 | $1.125M | 0.4% | $29.64 | $25.39 | +16.8% | US MID-CAP ETF | 808524508 |
| EG | EVEREST GROUP LTD | 3,190 | $1.117M | 0.4% | $350.23 | $354.24 | -1.1% | COM | G3223R108 |
| RWT | REDWOOD TRUST INC | 190,898 | $1.105M | 0.4% | $5.79 | $10.83 | — | COM | 758075402 |
| MELI | MERCADOLIBRE INC | 450 | $1.052M | 0.4% | $2336.94 | $553.43 | +322.3% | COM | 58733R102 |
| SCHA | SCHWAB STRATEGIC TR | 36,336 | $1.014M | 0.4% | $27.90 | $23.61 | +18.2% | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 6,998 | $994K | 0.4% | $142.10 | $103.00 | +38.0% | SELECT DIVID ETF | 464287168 |
| SCHI | SCHWAB STRATEGIC TR | 43,029 | $993K | 0.4% | $23.08 | $22.30 | +3.5% | 5 10YR CORP BD | 808524698 |
| LULU | LULULEMON ATHLETICA INC | 5,322 | $947K | 0.3% | $177.93 | $220.48 | -19.3% | COM | 550021109 |
| AMGN | AMGEN INC | 3,237 | $913K | 0.3% | $282.20 | $280.00 | +0.1% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 2,080 | $898K | 0.3% | $431.71 | $452.33 | -4.9% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 2,326 | $860K | 0.3% | $369.67 | $374.34 | -1.5% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 35,755 | $839K | 0.3% | $23.47 | $23.08 | +1.7% | US AGGREGATE B | 808524839 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $777K | 0.3% | $609.32 | $365.44 | +66.1% | COM | 666807102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,350 | $761K | 0.3% | $73.57 | $49.03 | +50.1% | S&P SMLCP MOMENT | 46137V498 |
| MBB | ISHARES TR | 7,167 | $682K | 0.2% | $95.15 | $93.15 | +2.1% | MBS ETF | 464288588 |
| SCHV | SCHWAB STRATEGIC TR | 23,260 | $677K | 0.2% | $29.11 | $24.52 | +18.7% | US LCAP VA ETF | 808524409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,655 | $629K | 0.2% | $135.23 | $88.56 | +52.7% | S&P MDCP MOMNTUM | 46137V464 |
| DTM | DT MIDSTREAM INC | 5,234 | $592K | 0.2% | $113.06 | $35.96 | +212.3% | COMMON STOCK | 23345M107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540K | 0.2% | $5399.27 | $1867.55 | +188.6% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 11,659 | $533K | 0.2% | $45.72 | $40.89 | +10.5% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 848 | $509K | 0.2% | $600.37 | $382.47 | +57.0% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 6,025 | $506K | 0.2% | $83.93 | $70.02 | +18.8% | COM | 58933Y105 |
| IBB | ISHARES TR | 2,865 | $414K | 0.1% | $144.37 | $115.70 | +24.8% | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 3,584 | $404K | 0.1% | $112.75 | $87.34 | +28.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 332 | $398K | 0.1% | $1198.92 * | $57.30 | +109.2% | COM | 64110L106 |
| SCUS | SCHWAB STRATEGIC TR | 15,676 | $396K | 0.1% | $25.25 | $25.14 | +0.4% | ULTRA SHORT INCM | 808524623 |
| TSLA | TESLA INC | 889 | $395K | 0.1% | $444.72 | $236.84 | +87.8% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 3,820 | $389K | 0.1% | $101.94 | $23.76 | +324.6% | COM | 46284V101 |
| GDX | VANECK ETF TRUST | 5,000 | $382K | 0.1% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| CHDN | CHURCHILL DOWNS INC | 3,753 | $364K | 0.1% | $97.01 | $104.05 | -7.1% | COM | 171484108 |
| PFE | PFIZER INC | 13,634 | $347K | 0.1% | $25.48 | $28.87 | -13.3% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 8,153 | $345K | 0.1% | $42.37 | $29.22 | +45.0% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 3,330 | $343K | 0.1% | $103.06 | $48.82 | +110.7% | COM | 931142103 |
| INTC | INTEL CORP | 10,212 | $343K | 0.1% | $33.55 | $47.08 | -28.7% | COM | 458140100 |
| T | AT&T INC | 11,790 | $333K | 0.1% | $28.24 | $17.42 | +60.3% | COM | 00206R102 |
| MMM | 3M CO | 2,101 | $326K | 0.1% | $155.18 | $75.54 | +104.6% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 658 | $320K | 0.1% | $486.71 | $393.76 | +23.4% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 3,720 | $315K | 0.1% | $84.60 | $74.47 | +12.8% | COM | 855244109 |
| GEV | GE VERNOVA INC | 498 | $306K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| EMB | ISHARES TR | 3,122 | $297K | 0.1% | $95.19 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| USB | US BANCORP DEL | 6,113 | $295K | 0.1% | $48.33 | $44.33 | +8.0% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 12,585 | $291K | 0.1% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| MPC | MARATHON PETE CORP | 1,450 | $279K | 0.1% | $192.74 | $132.62 | +44.6% | COM | 56585A102 |
| KO | COCA COLA CO | 4,144 | $275K | 0.1% | $66.32 | $46.24 | +42.4% | COM | 191216100 |
| SHOP | SHOPIFY INC | 1,840 | $273K | 0.1% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| F | FORD MTR CO | 22,758 | $272K | 0.1% | $11.96 | $7.55 | +56.7% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $268K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| SOXX | ISHARES TR | 983 | $267K | 0.1% | $271.12 | $232.12 | +16.8% | ISHARES SEMICDTR | 464287523 |
| TGNA | TEGNA INC | 13,019 | $265K | 0.1% | $20.33 * | $15.57 | +22.5% | COM | 87901J105 |
| WFC | WELLS FARGO CO NEW | 3,074 | $258K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 717 | $255K | 0.1% | $355.47 | $194.53 | +82.7% | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,056 | $249K | 0.1% | $20.69 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 575 | $233K | 0.1% | $405.19 | $205.94 | +95.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,100 | $225K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 3,225 | $213K | 0.1% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| UYG | PROSHARES TR | 2,100 | $208K | 0.1% | $99.25 | $85.92 | +15.5% | ULTRA FNCLS NEW | 74347X633 |
| POWR | ISHARES INC | 8,180 | $205K | 0.1% | $25.08 | $24.61 | +1.9% | GLB ENR PROD ETF | 464286343 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $197K | 0.1% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PSEC | PROSPECT CAP CORP | 26,635 | $73,246 | 0.0% | $2.75 * | $4.78 | -46.2% | COM | 74348T102 |