Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $271M (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 | $23.57M | 8.7% | $479.20 | $219.24 | +118.6% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 58,491 | $14.55M | 5.4% | $248.84 | $235.19 | +5.8% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 49,449 | $12.55M | 4.6% | $253.79 | $96.57 | +162.8% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 185,120 | $10.23M | 3.8% | $55.24 | $50.85 | +8.6% | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES TR | 46,457 | $8.911M | 3.3% | $191.81 | $178.04 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 142,467 | $7.519M | 2.8% | $52.78 | $42.05 | +25.5% | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 35,881 | $7.473M | 2.8% | $208.27 | $123.53 | +68.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,345 | $6.791M | 2.5% | $370.17 | $151.13 | +144.9% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 115,557 | $6.723M | 2.5% | $58.18 | $52.03 | +11.8% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 74,086 | $6.707M | 2.5% | $90.53 | $81.91 | +10.5% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 22,116 | $6.344M | 2.3% | $286.86 | $108.50 | +164.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 7,073 | $5.984M | 2.2% | $845.99 | $202.14 | +318.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 17,308 | $5.091M | 1.9% | $294.16 | $113.04 | +160.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 30,797 | $5.068M | 1.9% | $164.57 | $41.44 | +297.2% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 7,872 | $4.504M | 1.7% | $572.13 | $196.33 | +191.4% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 132,524 | $4.487M | 1.7% | $33.86 | $27.88 | +21.4% | EMGR CRE EQT MNG | 25434V302 |
| VFMV | VANGUARD WELLINGTON FD | 33,372 | $4.446M | 1.6% | $133.23 | $126.47 | +5.3% | US MINIMUM | 921935409 |
| JNJ | JOHNSON & JOHNSON | 15,700 | $3.838M | 1.4% | $244.44 | $124.25 | +96.7% | COM | 478160104 |
| IVV | ISHARES TR | 5,786 | $3.779M | 1.4% | $653.21 | $593.33 | +10.1% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 25,659 | $3.775M | 1.4% | $147.11 | $54.05 | +172.2% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 18,224 | $3.77M | 1.4% | $206.89 | $94.91 | +118.0% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 38,960 | $3.661M | 1.4% | $93.98 | $38.16 | +146.3% | COM | 808513105 |
| AVUV | AMERICAN CENTY ETF TR | 32,546 | $3.595M | 1.3% | $110.47 | $89.07 | +24.0% | US SML CP VALU | 025072877 |
| COST | COSTCO WHOLESALE CORPORATION | 3,239 | $3.227M | 1.2% | $996.43 | $482.92 | +106.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 11,025 | $3.17M | 1.2% | $287.56 | $111.98 | +156.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 13,333 | $3.15M | 1.2% | $236.28 | $123.01 | +92.1% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 60,667 | $2.921M | 1.1% | $48.15 | $37.01 | +30.1% | ITL HDG QTLY DIV | 97717X594 |
| IUSB | ISHARES TR | 62,713 | $2.897M | 1.1% | $46.19 | $46.34 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| AMLP | ALPS ETF TR | 53,885 | $2.836M | 1.0% | $52.64 | $29.69 | +77.3% | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 9,453 | $2.825M | 1.0% | $298.83 | $204.11 | +46.4% | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 23,837 | $2.741M | 1.0% | $114.99 | $52.55 | +118.8% | COM | 09260D107 |
| UNM | UNUM GROUP | 35,901 | $2.622M | 1.0% | $73.03 | $34.41 | +112.3% | COM | 91529Y106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,966 | $2.579M | 1.0% | $650.34 | $321.82 | +102.1% | TR UNIT | 78462F103 |
| V | VISA INC | 7,856 | $2.374M | 0.9% | $302.24 | $213.84 | +41.3% | COM CL A | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,046 | $2.324M | 0.9% | $43.82 | $31.07 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC | 34,904 | $2.32M | 0.9% | $66.48 | $42.47 | +56.5% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 6,570 | $2.255M | 0.8% | $343.22 | $222.49 | +54.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,599 | $2.189M | 0.8% | $50.20 | $40.95 | +22.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,366 | $2.176M | 0.8% | $919.77 | $617.25 | +49.0% | COM | 532457108 |
| FNDE | SCHWAB STRATEGIC TR | 53,315 | $2.04M | 0.8% | $38.26 | $27.58 | +38.7% | FUNDAMENTAL EMER | 808524730 |
| NVDA | NVIDIA CORPORATION | 11,510 | $2.007M | 0.7% | $174.40 | $118.89 | +46.7% | COM | 67066G104 |
| CRM | SALESFORCE INC | 10,162 | $1.897M | 0.7% | $186.67 | $164.22 | +13.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 18,020 | $1.884M | 0.7% | $104.55 | $154.17 | -32.2% | COM | 81762P102 |
| SCHZ | SCHWAB STRATEGIC TR | 80,151 | $1.861M | 0.7% | $23.22 | $23.28 | -0.3% | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 9,316 | $1.854M | 0.7% | $199.03 | $264.73 | -24.8% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 97,655 | $1.76M | 0.6% | $18.02 | $11.17 | +61.3% | COM | 04010L103 |
| BINC | BLACKROCK ETF TRUST II | 33,500 | $1.74M | 0.6% | $51.93 | $52.68 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| PH | PARKER-HANNIFIN CORP | 1,942 | $1.739M | 0.6% | $895.24 | $613.52 | +45.9% | COM | 701094104 |
| DTE | DTE ENERGY CO | 11,345 | $1.659M | 0.6% | $146.22 | $89.90 | +62.6% | COM | 233331107 |
| DIS | DISNEY WALT CO | 16,806 | $1.62M | 0.6% | $96.38 | $127.88 | -24.6% | COM | 254687106 |
| ETN | EATON CORP PLC | 4,451 | $1.592M | 0.6% | $357.67 | $316.59 | +13.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SVCS INC | 15,687 | $1.543M | 0.6% | $98.38 | $97.60 | +0.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 17,321 | $1.501M | 0.6% | $86.65 | $81.68 | +6.1% | SHS | G5960L103 |
| RACE | FERRARI N V | 4,427 | $1.498M | 0.6% | $338.45 | $241.00 | +40.4% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,280 | $1.465M | 0.5% | $446.54 | $442.11 | +1.0% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 49,220 | $1.434M | 0.5% | $29.13 | $23.85 | +22.2% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 13,905 | $1.342M | 0.5% | $96.52 | $57.39 | +68.2% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 5,770 | $1.326M | 0.5% | $229.79 | $197.08 | +16.6% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 9,501 | $1.244M | 0.5% | $130.94 | $110.55 | +18.4% | COM NEW | 26441C204 |
| TPC | TUTOR PERINI CORP | 16,074 | $1.241M | 0.5% | $77.19 | $7.78 | +892.3% | COM | 901109108 |
| AMGN | AMGEN INC | 3,521 | $1.239M | 0.5% | $351.85 | $285.65 | +23.2% | COM | 031162100 |
| SCHI | SCHWAB STRATEGIC TR | 51,887 | $1.177M | 0.4% | $22.68 | $22.41 | +1.2% | 5 10YR CORP BD | 808524698 |
| SCHM | SCHWAB STRATEGIC TR | 37,488 | $1.161M | 0.4% | $30.96 | $25.39 | +22.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 36,242 | $1.054M | 0.4% | $29.08 | $23.61 | +23.2% | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 36,527 | $1.049M | 0.4% | $28.71 | $38.20 | -24.8% | CL A | 20030N101 |
| EG | EVEREST GROUP LTD | 3,073 | $1.004M | 0.4% | $326.85 | $353.56 | -7.6% | COM | G3223R108 |
| MBB | ISHARES TR | 10,368 | $984K | 0.4% | $94.95 | $93.87 | +1.1% | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 3,841 | $934K | 0.3% | $243.08 | $444.08 | -45.3% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 2,470 | $886K | 0.3% | $358.79 | $443.44 | -19.1% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $870K | 0.3% | $682.24 | $365.44 | +86.7% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 2,610 | $858K | 0.3% | $328.59 | $372.78 | -11.9% | COM | 863667101 |
| MTN | VAIL RESORTS INC | 6,645 | $853K | 0.3% | $128.32 | $144.42 | -11.1% | COM | 91879Q109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,016 | $850K | 0.3% | $47.19 | $42.91 | +10.0% | S&P SMLCP LOW | 46138G102 |
| MELI | MERCADOLIBRE INC | 450 | $778K | 0.3% | $1729.02 | $553.43 | +212.4% | COM | 58733R102 |
| NKE | NIKE INC | 14,579 | $770K | 0.3% | $52.82 | $91.59 | -42.3% | CL B | 654106103 |
| DVY | ISHARES TR | 4,999 | $757K | 0.3% | $151.41 | $103.00 | +47.0% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 2,655 | $753K | 0.3% | $283.80 | $62.95 | +350.8% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 23,084 | $704K | 0.3% | $30.50 | $24.52 | +24.4% | US LCAP VA ETF | 808524409 |
| DTM | DT MIDSTREAM INC | 5,014 | $675K | 0.2% | $134.67 | $35.96 | +274.5% | COMMON STOCK | 23345M107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,278 | $647K | 0.2% | $62.97 | $55.70 | +13.1% | S&P MIDCP LOW | 46138E198 |
| XOM | EXXON MOBIL CORP | 3,584 | $608K | 0.2% | $169.66 | $87.34 | +94.3% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 3,728 | $571K | 0.2% | $153.10 | $220.48 | -30.6% | COM | 550021109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,481 | $569K | 0.2% | $76.01 | $49.03 | +55.1% | S&P SMLCP MOMENT | 46137V498 |
| TFC | TRUIST FINL CORP | 11,659 | $536K | 0.2% | $45.97 | $40.89 | +12.4% | COM | 89832Q109 |
| GDX | VANECK ETF TRUST | 5,000 | $459K | 0.2% | $91.77 | $40.44 | +127.0% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 792 | $457K | 0.2% | $577.18 | $382.47 | +50.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 3,783 | $455K | 0.2% | $120.29 | $70.02 | +71.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.2% | $4210.32 * | $1867.55 | -91.0% | COM | 09857L108 |
| WMT | WALMART INC | 3,360 | $418K | 0.2% | $124.28 | $48.82 | +154.6% | COM | 931142103 |
| EMB | ISHARES TR | 4,406 | $414K | 0.2% | $93.93 | $94.34 | -0.4% | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 17,514 | $401K | 0.1% | $22.91 | $22.98 | -0.3% | US TREAS BD ETF | 46429B267 |
| RWT | REDWOOD TRUST INC | 71,425 | $401K | 0.1% | $5.61 | $10.83 | — | COM | 758075402 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,734 | $396K | 0.1% | $145.02 | $88.56 | +63.7% | S&P MDCP MOMNTUM | 46137V464 |
| IRM | IRON MTN INC DEL | 3,795 | $388K | 0.1% | $102.14 * | $23.76 | +250.4% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 1,100 | $376K | 0.1% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| INTC | INTEL CORP | 8,300 | $366K | 0.1% | $44.13 | $47.08 | -6.3% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 1,450 | $354K | 0.1% | $244.18 | $132.62 | +84.1% | COM | 56585A102 |
| SCUS | SCHWAB STRATEGIC TR | 13,891 | $350K | 0.1% | $25.20 | $25.14 | +0.2% | ULTRA SHORT INCM | 808524623 |
| CHDN | CHURCHILL DOWNS INC | 3,753 | $337K | 0.1% | $89.83 | $104.05 | -13.7% | COM | 171484108 |
| SBUX | STARBUCKS CORP | 3,720 | $333K | 0.1% | $89.59 | $74.47 | +20.3% | COM | 855244109 |
| TSLA | TESLA INC | 889 | $330K | 0.1% | $371.75 | $236.84 | +57.0% | COM | 88160R101 |
| T | AT&T INC | 11,300 | $328K | 0.1% | $28.99 | $17.42 | +66.4% | COM | 00206R102 |
| SOXX | ISHARES TR | 983 | $323K | 0.1% | $328.66 | $232.12 | +41.6% | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 1,895 | $320K | 0.1% | $168.85 | $115.70 | +45.9% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC. | 3,295 | $317K | 0.1% | $96.15 | $102.76 | -6.4% | COM | 64110L106 |
| KO | COCA COLA CO | 4,059 | $309K | 0.1% | $76.05 | $46.24 | +64.5% | COM | 191216100 |
| PFE | PFIZER INC | 10,376 | $291K | 0.1% | $28.08 | $28.87 | -2.7% | COM | 717081103 |
| MMM | 3M CO | 2,000 | $290K | 0.1% | $145.23 | $75.54 | +92.3% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 658 | $280K | 0.1% | $425.34 | $393.76 | +8.0% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 272 | $237K | 0.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| POWR | ISHARES INC | 8,180 | $215K | 0.1% | $26.23 | $25.40 | +3.3% | US POWER INFRAST | 464286343 |
| MO | ALTRIA GROUP INC | 3,225 | $213K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 2,536 | $202K | 0.1% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $198K | 0.1% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| F | FORD MTR CO | 15,499 | $179K | 0.1% | $11.54 | $7.55 | +52.9% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 16,265 | $42,452 | 0.0% | $2.61 | $4.78 | -45.4% | COM | 74348T102 |