Location: Bloomfield Hills, MI
CIK: 0001803397 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $300M (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 | 48,753 | $23.93M | 8.0% | $490.91 | $219.24 | +128.2% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 60,965 | $17.04M | 5.7% | $279.45 * | $237.11 | +22.6% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 49,099 | $16.39M | 5.5% | $333.74 * | $96.57 | +199.6% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 186,220 | $11.58M | 3.9% | $62.16 * | $50.85 | +18.6% | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES TR | 47,970 | $10.45M | 3.5% | $217.87 | $179.04 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 133,628 | $8.952M | 3.0% | $66.99 | $53.79 | +26.4% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 35,954 | $8.889M | 3.0% | $247.23 * | $123.53 | +92.9% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 144,983 | $8.08M | 2.7% | $55.73 * | $42.27 | +27.8% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 22,809 | $7.895M | 2.6% | $346.11 * | $116.06 | +204.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 6,974 | $7.429M | 2.5% | $1065.22 * | $202.14 | +400.3% | COM | 38141G104 |
| IEFA | ISHARES TR | 75,806 | $7.296M | 2.4% | $96.25 | $82.23 | +17.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 18,191 | $7.164M | 2.4% | $393.82 * | $151.13 | +146.8% | COM | 594918104 |
| MS | MORGAN STANLEY | 30,255 | $6.52M | 2.2% | $215.50 * | $41.44 | +404.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 16,559 | $5.648M | 1.9% | $341.10 * | $113.04 | +189.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,872 | $5.085M | 1.7% | $646.01 * | $196.33 | +186.9% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 132,803 | $4.963M | 1.7% | $37.37 * | $27.88 | +44.2% | EMGR CRE EQT MNG | 25434V302 |
| VFMV | VANGUARD WELLINGTON FD | 34,373 | $4.894M | 1.6% | $142.38 * | $126.84 | +9.9% | US MINIMUM | 921935409 |
| IVV | ISHARES TR | 5,913 | $4.415M | 1.5% | $746.72 | $596.23 | +25.6% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 33,058 | $4.144M | 1.4% | $125.35 | $89.54 | +39.3% | US SML CP VALU | 025072877 |
| SCHW | SCHWAB CHARLES CORP | 38,918 | $3.952M | 1.3% | $101.56 * | $38.16 | +141.8% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 15,618 | $3.952M | 1.3% | $253.04 | $124.25 | +104.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,056 | $3.834M | 1.3% | $346.77 * | $111.98 | +219.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 18,230 | $3.416M | 1.1% | $187.37 * | $94.91 | +74.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 25,666 | $3.244M | 1.1% | $126.41 * | $54.05 | +171.1% | COM | 68389X105 |
| UNM | UNUM GROUP | 35,576 | $3.168M | 1.1% | $89.05 | $34.41 | +159.8% | COM | 91529Y106 |
| VV | VANGUARD INDEX FDS | 9,220 | $3.153M | 1.1% | $341.96 | $204.11 | +68.5% | LARGE CAP ETF | 922908637 |
| IHDG | WISDOMTREE TR | 58,802 | $3.061M | 1.0% | $52.05 | $37.01 | +41.5% | ITL HDG QTLY DIV | 97717X594 |
| COST | COSTCO WHOLESALE CORPORATION | 3,229 | $3.038M | 1.0% | $940.87 | $482.92 | +93.7% | COM | 22160K105 |
| BX | BLACKSTONE INC | 23,746 | $3.014M | 1.0% | $126.91 * | $52.55 | +123.9% | COM | 09260D107 |
| IUSB | ISHARES TR | 65,368 | $2.993M | 1.0% | $45.79 | $46.33 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| DAL | DELTA AIR LINES INC | 34,904 | $2.938M | 1.0% | $84.17 * | $42.47 | +120.5% | COM NEW | 247361702 |
| AMLP | ALPS ETF TR | 53,360 | $2.883M | 1.0% | $54.03 * | $29.69 | +74.6% | ALERIAN MLP | 00162Q452 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,766 | $2.799M | 0.9% | $743.29 | $321.82 | +132.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,372 | $2.797M | 0.9% | $1179.11 | $617.25 | +94.3% | COM | 532457108 |
| V | VISA INC | 7,798 | $2.796M | 0.9% | $358.56 * | $213.84 | +60.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 13,333 | $2.783M | 0.9% | $208.73 * | $123.01 | +79.2% | COM | 548661107 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,317 | $2.577M | 0.9% | $50.21 | $31.07 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 6,570 | $2.422M | 0.8% | $368.58 * | $222.49 | +59.2% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 11,671 | $2.367M | 0.8% | $202.81 | $120.08 | +66.6% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 52,187 | $2.094M | 0.7% | $40.12 | $27.58 | +43.9% | FUND EM EQUI ETF | 808524730 |
| SCHZ | SCHWAB STRATEGIC TR | 88,135 | $2.024M | 0.7% | $22.96 | $23.27 | -0.6% | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 9,372 | $2.006M | 0.7% | $214.03 | $264.73 | -18.2% | COM | 097023105 |
| NOW | SERVICENOW INC | 19,033 | $1.965M | 0.7% | $103.24 * | $151.24 | -34.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,172 | $1.882M | 0.6% | $43.59 * | $40.95 | +3.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SVCS INC | 15,842 | $1.865M | 0.6% | $117.72 * | $97.60 | +10.1% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 1,942 | $1.851M | 0.6% | $953.21 * | $613.52 | +59.4% | COM | 701094104 |
| ETN | EATON CORP PLC | 4,451 | $1.78M | 0.6% | $399.99 * | $316.59 | +34.6% | SHS | G29183103 |
| BINC | BLACKROCK ETF TRUST II | 33,453 | $1.744M | 0.6% | $52.14 | $52.68 | -0.6% | ISHA FLEX IN ETF | 092528603 |
| CRM | SALESFORCE INC | 10,011 | $1.71M | 0.6% | $170.77 * | $164.22 | -4.6% | COM | 79466L302 |
| RACE | FERRARI N V | 4,466 | $1.683M | 0.6% | $376.83 | $241.00 | +54.5% | COM | N3167Y103 |
| SCHG | SCHWAB STRATEGIC TR | 48,943 | $1.673M | 0.6% | $34.18 | $23.85 | +41.9% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 17,014 | $1.662M | 0.6% | $97.67 | $127.56 | -24.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,146 | $1.528M | 0.5% | $485.65 * | $442.11 | +12.4% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 9,923 | $1.47M | 0.5% | $148.19 * | $89.90 | +69.5% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 17,321 | $1.441M | 0.5% | $83.20 * | $81.68 | -4.2% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 5,770 | $1.381M | 0.5% | $239.31 * | $197.08 | +13.1% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 37,191 | $1.301M | 0.4% | $34.99 * | $25.39 | +45.2% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 3,521 | $1.29M | 0.4% | $366.29 | $285.65 | +26.8% | COM | 031162100 |
| EG | EVEREST GROUP LTD | 3,353 | $1.283M | 0.4% | $382.57 * | $352.62 | +1.3% | COM | G3223R108 |
| SCHA | SCHWAB STRATEGIC TR | 36,242 | $1.234M | 0.4% | $34.05 * | $23.61 | +53.0% | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 54,113 | $1.215M | 0.4% | $22.45 | $22.42 | +1.0% | 5 10YR CORP BD | 808524698 |
| DUK | DUKE ENERGY CORP NEW | 9,508 | $1.189M | 0.4% | $125.01 | $110.55 | +14.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 12,077 | $1.151M | 0.4% | $95.30 | $57.39 | +66.8% | COM | 842587107 |
| MBB | ISHARES TR | 11,624 | $1.09M | 0.4% | $93.78 | $93.95 | +0.6% | MBS ETF | 464288588 |
| MTN | VAIL RESORTS INC | 6,592 | $975K | 0.3% | $147.86 * | $144.42 | -5.7% | COM | 91879Q109 |
| CMCSA | COMCAST CORP NEW | 40,640 | $967K | 0.3% | $23.79 * | $36.94 | -33.5% | CL A | 20030N101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,779 | $958K | 0.3% | $53.86 * | $42.91 | +22.1% | S&P SMLCP LOW | 46138G102 |
| GE | GE AEROSPACE | 2,655 | $926K | 0.3% | $348.86 * | $62.95 | +493.7% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 2,801 | $896K | 0.3% | $319.87 | $368.85 | -14.6% | COM | 863667101 |
| ADBE | ADOBE INC | 3,775 | $896K | 0.3% | $237.25 * | $444.08 | -53.8% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 46,708 | $895K | 0.3% | $19.17 * | $11.17 | +65.9% | COM | 04010L103 |
| MELI | MERCADOLIBRE INC | 450 | $816K | 0.3% | $1813.91 * | $553.43 | +206.7% | COM | 58733R102 |
| DVY | ISHARES TR | 4,999 | $809K | 0.3% | $161.83 * | $103.00 | +51.7% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 23,035 | $779K | 0.3% | $33.81 * | $24.52 | +42.0% | US LCAP VA ETF | 808524409 |
| TPC | TUTOR PERINI CORP | 9,289 | $730K | 0.2% | $78.62 * | $7.78 | +966.6% | COM | 901109108 |
| NKE | NIKE INC | 16,406 | $718K | 0.2% | $43.76 * | $86.29 | -52.4% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 8,936 | $717K | 0.2% | $80.24 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,201 | $701K | 0.2% | $68.72 * | $55.70 | +19.1% | S&P MIDCP LOW | 46138E198 |
| DTM | DT MIDSTREAM INC | 4,729 | $686K | 0.2% | $145.05 | $35.96 | +308.1% | COMMON STOCK | 23345M107 |
| NOC | NORTHROP GRUMMAN CORP | 1,275 | $665K | 0.2% | $521.57 * | $365.44 | +39.4% | COM | 666807102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,222 | $634K | 0.2% | $87.75 * | $49.03 | +91.0% | S&P SMLCP MOMENT | 46137V498 |
| TFC | TRUIST FINL CORP | 11,659 | $612K | 0.2% | $52.50 * | $40.89 | +21.8% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 1,100 | $583K | 0.2% | $529.66 * | $157.45 | +359.2% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 792 | $551K | 0.2% | $695.33 * | $382.47 | +92.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,591 | $529K | 0.2% | $147.36 * | $87.34 | +56.5% | COM | 30231G102 |
| SOXX | ISHARES TR | 983 | $513K | 0.2% | $521.81 * | $232.12 | +176.0% | ISHARES SEMICDTR | 464287523 |
| MRK | MERCK & CO INC | 3,783 | $482K | 0.2% | $127.50 | $70.02 | +83.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 5,032 | $478K | 0.2% | $95.04 * | $47.08 | +196.6% | COM | 458140100 |
| EMB | ISHARES TR | 4,935 | $471K | 0.2% | $95.53 | $94.50 | +2.1% | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 20,206 | $457K | 0.2% | $22.63 | $22.95 | -0.7% | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $454K | 0.2% | $181.68 | $238.47 | -25.3% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 1,450 | $453K | 0.2% | $312.60 * | $132.62 | +92.8% | COM | 56585A102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,710 | $426K | 0.1% | $157.08 * | $88.56 | +92.1% | S&P MDCP MOMNTUM | 46137V464 |
| MO | ALTRIA GROUP INC | 5,609 | $416K | 0.1% | $74.21 * | $66.67 | +7.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,720 | $392K | 0.1% | $105.49 * | $74.47 | +37.2% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 1,867 | $388K | 0.1% | $208.03 * | $191.29 | +4.9% | COM | 14040H105 |
| WMT | WALMART INC | 3,360 | $384K | 0.1% | $114.24 | $48.82 | +132.0% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,000 | $369K | 0.1% | $92.36 * | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 1,895 | $360K | 0.1% | $189.76 | $115.70 | +64.4% | ISHARES BIOTECH | 464287556 |
| GDX | VANECK ETF TRUST | 5,000 | $357K | 0.1% | $71.32 * | $40.44 | +86.6% | GOLD MINERS ETF | 92189F106 |
| XAR | SPDR SERIES TRUST | 1,347 | $348K | 0.1% | $258.57 * | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| TSLA | TESLA INC | 889 | $339K | 0.1% | $380.84 * | $236.84 | +77.6% | COM | 88160R101 |
| KO | COCA COLA CO | 4,059 | $331K | 0.1% | $81.56 | $46.24 | +75.8% | COM | 191216100 |
| SCUS | SCHWAB STRATEGIC TR | 12,790 | $322K | 0.1% | $25.15 | $25.14 | +0.1% | ULTRA SHORT INCM | 808524623 |
| MMM | 3M CO | 2,000 | $320K | 0.1% | $159.84 | $75.54 | +114.3% | COM | 88579Y101 |
| XVV | ISHARES TR | 5,332 | $303K | 0.1% | $56.82 | $55.28 | +2.7% | ESG SELECT SCRE | 46436E569 |
| IRM | IRON MTN INC DEL | 2,445 | $303K | 0.1% | $123.82 | $23.76 | — | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 658 | $297K | 0.1% | $450.84 * | $393.76 | +3.4% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 272 | $288K | 0.1% | $1057.84 * | $415.97 | +182.4% | COM | 36828A101 |
| CHDN | CHURCHILL DOWNS INC | 3,413 | $287K | 0.1% | $83.95 * | $104.05 | -13.9% | COM | 171484108 |
| T | AT&T INC | 11,300 | $246K | 0.1% | $21.81 * | $17.42 | +18.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 270 | $238K | 0.1% | $880.28 * | $878.47 | +21.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $232K | 0.1% | $192.98 * | $173.43 | +4.3% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 1,965 | $229K | 0.1% | $116.33 | $220.48 | -48.2% | COM | 550021109 |
| USB | US BANCORP | 3,611 | $228K | 0.1% | $63.14 * | $56.03 | +7.8% | COM NEW | 902973304 |
| NFLX | NETFLIX INC. | 3,295 | $227K | 0.1% | $68.95 * | $102.76 | -30.5% | COM | 64110L106 |
| F | FORD MTR CO | 15,499 | $221K | 0.1% | $14.23 * | $7.55 | +84.2% | COM | 345370860 |
| DPZ | DOMINOS PIZZA INC | 666 | $215K | 0.1% | $322.18 * | $443.44 | -33.2% | COM | 25754A201 |
| TLH | ISHARES TR | 2,130 | $210K | 0.1% | $98.68 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| WFC | WELLS FARGO & CO | 2,400 | $210K | 0.1% | $87.51 * | $66.67 | +24.0% | COM | 949746101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 200,000 | $198K | 0.1% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PFFD | GLOBAL X FDS | 10,061 | $187K | 0.1% | $18.59 | $18.86 | -0.9% | US PFD ETF | 37954Y657 |
| RWT | REDWOOD TRUST INC | 34,105 | $175K | 0.1% | $5.12 | $10.83 | — | COM | 758075402 |