Location: Bloomfield Hills, MI
CIK: 0001845302 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 647,491 | $27.53M | 5.0% | $41.92 | — | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 306,982 | $23.51M | 4.3% | $75.51 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 296,454 | $23.21M | 4.2% | $78.29 | — | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 283,050 | $19.93M | 3.6% | $73.46 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 82,479 | $18.32M | 3.3% | $136.79 | +68.7% | COM | 037833100 |
| EMB | ISHARES TR | 193,411 | $17.52M | 3.2% | $87.40 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 170,054 | $14.93M | 2.7% | $52.86 | +75.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 60,166 | $14.76M | 2.7% | $132.72 | +89.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,064 | $14.41M | 2.6% | $409.05 | +18.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 38,000 | $14.26M | 2.6% | $266.95 | +51.7% | COM | 594918104 |
| LOW | LOWES COS INC | 60,008 | $14M | 2.5% | $212.67 | +13.8% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 29,447 | $13.15M | 2.4% | $367.77 | +21.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 47,608 | $12.81M | 2.3% | $167.70 | +74.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 148,576 | $12.46M | 2.3% | $53.30 | +54.9% | COM | 064058100 |
| ABT | ABBOTT LABS | 90,530 | $12.01M | 2.2% | $100.97 | +24.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 69,745 | $11.68M | 2.1% | $148.44 | +41.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 97,864 | $11.42M | 2.1% | $81.04 | +55.4% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 16,433 | $11.06M | 2.0% | $478.10 | +28.8% | COM | 58155Q103 |
| LIN | LINDE PLC | 22,712 | $10.58M | 1.9% | $443.37 | +0.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 105,680 | $10.43M | 1.9% | $94.84 | +12.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 60,477 | $10.12M | 1.8% | $143.44 | +4.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 46,519 | $9.85M | 1.8% | $178.21 | +11.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,028 | $9.76M | 1.8% | $55.48 | 0.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 41,660 | $9.645M | 1.8% | $211.99 | +3.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 30,597 | $9.532M | 1.7% | $303.50 | -5.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 86,738 | $9.51M | 1.7% | $96.66 | +22.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,687 | $9.371M | 1.7% | $128.14 | +86.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 17,462 | $9.146M | 1.7% | $499.48 | 0.0% | COM | 91324P102 |
| FOXA | FOX CORP | 161,112 | $9.119M | 1.7% | $32.38 | +62.1% | CL A COM | 35137L105 |
| PLD | PROLOGIS INC. | 80,991 | $9.054M | 1.6% | $106.23 | +5.3% | COM | 74340W103 |
| SRE | SEMPRA | 121,358 | $8.66M | 1.6% | $67.83 | +11.3% | COM | 816851109 |
| FDX | FEDEX CORP | 34,449 | $8.398M | 1.5% | $253.59 | 0.0% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 66,894 | $8.148M | 1.5% | $120.10 | 0.0% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 46,587 | $7.737M | 1.4% | $91.02 | +83.3% | COM | 828806109 |
| RF | REGIONS FINANCIAL CORP NEW | 342,387 | $7.44M | 1.4% | $22.41 | 0.0% | COM | 7591EP100 |
| KO | COCA COLA CO | 102,612 | $7.349M | 1.3% | $63.09 | +3.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 41,210 | $7.023M | 1.3% | $145.95 | +12.3% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,765 | $6.969M | 1.3% | $332.51 | +14.6% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 119,656 | $6.709M | 1.2% | $51.37 | +2.7% | COM | 25746U109 |
| SRLN | SSGA ACTIVE ETF TR | 135,561 | $5.576M | 1.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 26,863 | $4.64M | 0.8% | $151.22 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,822 | $4.384M | 0.8% | $277.71 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 35,412 | $3.838M | 0.7% | $105.22 | +20.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,582 | $3.535M | 0.6% | $151.21 | +43.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,327 | $3.016M | 0.5% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 6,236 | $2.924M | 0.5% | $433.36 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 35,442 | $2.603M | 0.5% | $74.29 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 3,961 | $2.283M | 0.4% | $418.40 | +53.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,308 | $2.213M | 0.4% | $115.04 | +57.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 37,050 | $2.162M | 0.4% | $69.36 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 17,774 | $2.069M | 0.4% | $96.73 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 26,021 | $1.896M | 0.3% | $65.60 | +9.8% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,453 | $1.718M | 0.3% | $535.64 | +0.8% | COM | 883556102 |
| SHEL | SHELL PLC | 23,319 | $1.709M | 0.3% | $57.31 | — | SPON ADS | 780259305 |
| AOA | ISHARES TR | 22,114 | $1.692M | 0.3% | $61.30 | — | CORE 80/20 AGGRE | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 2,978 | $1.666M | 0.3% | $511.51 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,957 | $1.655M | 0.3% | $47.60 | — | S&P 500 TOP 50 | 46137V233 |
| PANW | PALO ALTO NETWORKS INC | 9,662 | $1.649M | 0.3% | $166.52 | +11.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,296 | $1.543M | 0.3% | $96.76 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 14,669 | $1.148M | 0.2% | $67.41 | +15.2% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1.143M | 0.2% | $501.66 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 4,252 | $1.141M | 0.2% | $247.70 | +24.8% | COM | 79466L302 |
| KLAC | KLA CORP | 1,667 | $1.133M | 0.2% | $447.86 | +59.6% | COM NEW | 482480100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,777 | $1.104M | 0.2% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| CME | CME GROUP INC | 4,103 | $1.088M | 0.2% | $175.10 | +38.4% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,971 | $1.077M | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 14,740 | $1.045M | 0.2% | $69.70 | -1.5% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 20,868 | $1.041M | 0.2% | $49.11 | — | STRM INFPROIDX | 922020805 |
| AOR | ISHARES TR | 16,737 | $964K | 0.2% | $49.81 | — | CORE 60/40 BALAN | 464289867 |
| COR | CENCORA INC | 3,389 | $942K | 0.2% | $186.75 | +33.6% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,602 | $855K | 0.2% | $546.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 2,999 | $815K | 0.1% | $310.58 | -0.7% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 916 | $757K | 0.1% | $821.51 | +0.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 15,132 | $754K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| TQQQ | PROSHARES TR | 12,856 | $737K | 0.1% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 3,410 | $714K | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,772 | $711K | 0.1% | $91.35 | — | COM | 78377T107 |
| GOOG | ALPHABET INC | 4,386 | $685K | 0.1% | $147.72 | +23.5% | CAP STK CL C | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 19,643 | $652K | 0.1% | $28.12 | +46.1% | COM CL A | 26142V105 |
| NUE | NUCOR CORP | 5,292 | $637K | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 671 | $635K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 6,030 | $582K | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 613 | $572K | 0.1% | $90.16 | +5.5% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,757 | $549K | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 2,343 | $495K | 0.1% | $178.55 | — | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC | 4,601 | $439K | 0.1% | $69.07 | +57.8% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $436K | 0.1% | $217.04 | +10.3% | COM | 655844108 |
| TSLA | TESLA INC | 1,595 | $413K | 0.1% | $181.63 | +83.5% | COM | 88160R101 |
| BUG | GLOBAL X FDS | 12,373 | $400K | 0.1% | $24.97 | — | CYBRSCURTY ETF | 37954Y384 |
| AMLP | ALPS ETF TR | 7,696 | $400K | 0.1% | $47.44 | — | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 9,099 | $380K | 0.1% | $26.91 | +62.1% | COM | 060505104 |
| IJR | ISHARES TR | 3,420 | $358K | 0.1% | $116.95 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 6,790 | $347K | 0.1% | $42.99 | — | PRTFLO S&P500 VL | 78464A508 |
| HCA | HCA HEALTHCARE INC | 844 | $292K | 0.1% | $272.09 | +17.4% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,628 | $270K | 0.0% | $126.57 | -12.1% | COM | 007903107 |
| BLK | BLACKROCK INC | 267 | $253K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| F | FORD MTR CO | 24,948 | $250K | 0.0% | $10.85 | -14.8% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 776 | $212K | 0.0% | $286.39 | -10.7% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 1,015 | $208K | 0.0% | $226.83 | -4.3% | COM | 235851102 |