Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $284M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,267 | $24.76M | 8.7% | $219.24 | +126.9% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 55,167 | $15.28M | 5.4% | $251.87 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 50,425 | $13.71M | 4.8% | $96.57 | +177.9% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 179,534 | $10.18M | 3.6% | $52.90 | — | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES TR | 44,861 | $8.91M | 3.1% | $186.23 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 18,416 | $8.906M | 3.1% | $151.13 | +231.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,881 | $8.282M | 2.9% | $123.53 | +85.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 23,094 | $7.247M | 2.6% | $108.50 | +163.9% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 141,230 | $7.047M | 2.5% | $43.95 | — | INTERNATNAL VAL | 25434V807 |
| DYNF | BLACKROCK ETF TRUST | 114,219 | $6.946M | 2.4% | $55.68 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 72,330 | $6.471M | 2.3% | $85.01 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 7,276 | $6.396M | 2.3% | $202.14 | +302.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 18,041 | $5.813M | 2.0% | $113.04 | +173.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 31,146 | $5.529M | 1.9% | $41.44 | +301.8% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 7,919 | $5.227M | 1.8% | $196.33 | +239.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,659 | $5.001M | 1.8% | $54.05 | +340.4% | COM | 68389X105 |
| VFMV | VANGUARD WELLINGTON FD | 32,830 | $4.28M | 1.5% | $129.22 | — | US MINIMUM | 921935409 |
| DFAE | DIMENSIONAL ETF TRUST | 130,200 | $4.241M | 1.5% | $29.65 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHW | SCHWAB CHARLES CORP | 39,930 | $3.989M | 1.4% | $38.16 | +148.3% | COM | 808513105 |
| IVV | ISHARES TR | 5,708 | $3.91M | 1.4% | $632.88 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 24,541 | $3.783M | 1.3% | $52.55 | +188.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 11,519 | $3.605M | 1.3% | $111.98 | +155.0% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 32,669 | $3.332M | 1.2% | $92.42 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 15,821 | $3.274M | 1.2% | $124.25 | +58.6% | COM | 478160104 |
| LOW | LOWES COS INC | 13,325 | $3.213M | 1.1% | $123.01 | +95.0% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 65,775 | $3.201M | 1.1% | $37.60 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 9,656 | $3.04M | 1.1% | $209.44 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 3,278 | $2.827M | 1.0% | $482.92 | +87.6% | COM | 22160K105 |
| V | VISA INC | 8,041 | $2.82M | 1.0% | $213.84 | +59.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 18,359 | $2.798M | 1.0% | $94.91 | +59.5% | COM | 166764100 |
| UNM | UNUM GROUP | 36,086 | $2.797M | 1.0% | $34.41 | +122.3% | COM | 91529Y106 |
| SPY | SPDR S&P 500 ETF TR | 3,966 | $2.704M | 1.0% | $335.91 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 17,579 | $2.693M | 0.9% | $155.09 | +10.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 9,771 | $2.588M | 0.9% | $162.51 | +52.7% | COM | 79466L302 |
| AMLP | ALPS ETF TR | 54,606 | $2.568M | 0.9% | $29.68 | — | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 2,326 | $2.5M | 0.9% | $610.44 | +56.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 35,082 | $2.435M | 0.9% | $42.47 | +47.0% | COM NEW | 247361702 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,361 | $2.41M | 0.8% | $31.07 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 6,622 | $2.229M | 0.8% | $222.49 | +53.2% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 11,473 | $2.14M | 0.8% | $118.89 | +56.6% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 105,476 | $2.134M | 0.8% | $11.17 | +77.2% | COM | 04010L103 |
| IUSB | ISHARES TR | 45,635 | $2.124M | 0.7% | $46.51 | — | CORE UNIVRSL USD | 46434V613 |
| FNDE | SCHWAB STRATEGIC TR | 58,763 | $2.119M | 0.7% | $27.81 | — | FUNDAMENTAL EMER | 808524730 |
| BA | BOEING CO | 9,610 | $2.087M | 0.7% | $264.73 | -22.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 18,165 | $2.067M | 0.7% | $127.88 | -14.3% | COM | 254687106 |
| TPC | TUTOR PERINI CORP | 29,732 | $1.993M | 0.7% | $7.78 | +743.1% | COM | 901109108 |
| RACE | FERRARI N V | 5,097 | $1.884M | 0.7% | $241.00 | +66.0% | COM | N3167Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,794 | $1.743M | 0.6% | $40.85 | -0.9% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 1,920 | $1.688M | 0.6% | $609.71 | +34.1% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 16,452 | $1.632M | 0.6% | $97.60 | -5.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 16,979 | $1.631M | 0.6% | $81.40 | +19.3% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 49,533 | $1.616M | 0.6% | $43.36 | — | US LCAP GR ETF | 808524300 |
| BINC | BLACKROCK ETF TRUST II | 30,104 | $1.589M | 0.6% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,360 | $1.523M | 0.5% | $442.11 | -2.5% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 11,345 | $1.463M | 0.5% | $89.90 | +49.9% | COM | 233331107 |
| SCHZ | SCHWAB STRATEGIC TR | 59,135 | $1.382M | 0.5% | $23.36 | — | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 4,176 | $1.33M | 0.5% | $314.01 | +12.9% | SHS | G29183103 |
| ADBE | ADOBE INC | 3,687 | $1.29M | 0.5% | $451.06 | -24.6% | COM | 00724F101 |
| SO | SOUTHERN CO | 13,905 | $1.213M | 0.4% | $57.39 | +58.4% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 5,364 | $1.179M | 0.4% | $194.61 | +9.2% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 37,488 | $1.127M | 0.4% | $38.75 | — | US MID-CAP ETF | 808524508 |
| GE | GE AEROSPACE | 3,518 | $1.084M | 0.4% | $62.95 | +377.8% | COM NEW | 369604301 |
| SCHI | SCHWAB STRATEGIC TR | 47,058 | $1.081M | 0.4% | $22.41 | — | 5 10YR CORP BD | 808524698 |
| AMGN | AMGEN INC | 3,275 | $1.072M | 0.4% | $280.41 | +12.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 9,095 | $1.066M | 0.4% | $109.93 | +10.6% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 36,257 | $1.033M | 0.4% | $43.76 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 34,173 | $1.021M | 0.4% | $38.77 | -26.4% | CL A | 20030N101 |
| EG | EVEREST GROUP LTD | 2,989 | $1.014M | 0.4% | $354.24 | -6.8% | COM | G3223R108 |
| MELI | MERCADOLIBRE INC | 450 | $906K | 0.3% | $553.43 | +279.5% | COM | 58733R102 |
| NKE | NIKE INC | 14,176 | $903K | 0.3% | $92.47 | -29.8% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 4,275 | $888K | 0.3% | $220.48 | -17.8% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 2,101 | $876K | 0.3% | $451.97 | -8.1% | COM | 25754A201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,549 | $860K | 0.3% | $43.46 | — | S&P SMLCP LOW | 46138G102 |
| SYK | STRYKER CORPORATION | 2,390 | $840K | 0.3% | $374.04 | -2.8% | COM | 863667101 |
| MBB | ISHARES TR | 8,298 | $790K | 0.3% | $94.48 | — | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $727K | 0.3% | $365.44 | +58.4% | COM | 666807102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,492 | $717K | 0.3% | $56.36 | — | S&P MIDCP LOW | 46138E198 |
| DVY | ISHARES TR | 4,999 | $706K | 0.2% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 23,084 | $684K | 0.2% | $38.41 | — | US LCAP VA ETF | 808524409 |
| MTN | VAIL RESORTS INC | 4,953 | $658K | 0.2% | $147.17 | 0.0% | COM | 91879Q109 |
| DTM | DT MIDSTREAM INC | 5,180 | $620K | 0.2% | $35.96 | +217.8% | COMMON STOCK | 23345M107 |
| RWT | REDWOOD TRUST INC | 110,407 | $611K | 0.2% | $10.83 | — | COM | 758075402 |
| TFC | TRUIST FINL CORP | 11,659 | $574K | 0.2% | $40.89 | +12.0% | COM | 89832Q109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,914 | $570K | 0.2% | $50.42 | — | S&P SMLCP MOMENT | 46137V498 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.2% | $1867.55 | +175.1% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 792 | $487K | 0.2% | $392.30 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 2,730 | $461K | 0.2% | $122.07 | — | ISHARES BIOTECH | 464287556 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,295 | $456K | 0.2% | $90.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| XOM | EXXON MOBIL CORP | 3,584 | $431K | 0.2% | $87.34 | +32.2% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 5,000 | $429K | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CHDN | CHURCHILL DOWNS INC | 3,753 | $427K | 0.2% | $104.05 | -0.6% | COM | 171484108 |
| MRK | MERCK & CO INC | 3,973 | $418K | 0.1% | $70.02 | +33.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 889 | $400K | 0.1% | $236.84 | +87.2% | COM | 88160R101 |
| WMT | WALMART INC | 3,330 | $371K | 0.1% | $48.82 | +119.6% | COM | 931142103 |
| SCUS | SCHWAB STRATEGIC TR | 14,402 | $363K | 0.1% | $25.22 | — | ULTRA SHORT INCM | 808524623 |
| EMB | ISHARES TR | 3,707 | $357K | 0.1% | $95.36 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 658 | $344K | 0.1% | $393.76 | +25.5% | COM | 78409V104 |
| GOVT | ISHARES TR | 14,569 | $335K | 0.1% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 2,000 | $320K | 0.1% | $75.54 | +116.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 8,625 | $318K | 0.1% | $47.08 | -19.8% | COM | 458140100 |
| IRM | IRON MTN INC DEL | 3,795 | $315K | 0.1% | $23.76 | +290.5% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 3,720 | $313K | 0.1% | $74.47 | +12.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 3,320 | $311K | 0.1% | $102.76 | +4.9% | COM | 64110L106 |
| SOXX | ISHARES TR | 983 | $296K | 0.1% | $235.54 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 4,059 | $284K | 0.1% | $46.24 | +50.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,100 | $283K | 0.1% | $157.45 | +52.1% | COM | 038222105 |
| T | AT&T INC | 11,300 | $281K | 0.1% | $17.42 | +45.1% | COM | 00206R102 |
| PFE | PFIZER INC | 10,888 | $271K | 0.1% | $28.87 | -13.3% | COM | 717081103 |
| USB | US BANCORP DEL | 5,060 | $270K | 0.1% | $44.33 | +9.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 2,875 | $268K | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| GEV | GE VERNOVA INC | 361 | $236K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 1,450 | $236K | 0.1% | $132.62 | +40.5% | COM | 56585A102 |
| F | FORD MTR CO | 17,308 | $227K | 0.1% | $7.55 | +70.1% | COM | 345370860 |
| TGNA | TEGNA INC | 10,285 | $200K | 0.1% | $15.57 | +27.0% | COM | 87901J105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $196K | 0.1% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PSEC | PROSPECT CAP CORP | 19,300 | $49,987 | 0.0% | $4.78 | -46.8% | COM | 74348T102 |