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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 647,491 | $27.53M | 5.0% | $42.52 | $41.83 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 306,982 | $23.51M | 4.3% | $76.57 | $75.39 | +1.6% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 296,454 | $23.21M | 4.2% | $78.28 | $77.81 | +0.6% | SHORT TRM BOND | 921937827 |
| BLV | VANGUARD BD INDEX FDS | 283,050 | $19.93M | 3.6% | $70.42 | $70.45 | -0.0% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 82,479 | $18.32M | 3.3% | $222.13 | $136.79 | +61.8% | COM | 037833100 |
| EMB | ISHARES TR | 193,411 | $17.52M | 3.2% | $90.59 | $85.85 | +5.5% | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 170,054 | $14.93M | 2.7% | $87.79 | $52.86 | +65.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 60,166 | $14.76M | 2.7% | $245.30 | $132.72 | +81.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,064 | $14.41M | 2.6% | $532.58 | $409.05 | +30.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 38,000 | $14.26M | 2.6% | $375.39 | $266.95 | +39.9% | COM | 594918104 |
| LOW | LOWES COS INC | 60,008 | $14M | 2.5% | $233.23 | $212.67 | +8.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 29,447 | $13.15M | 2.4% | $446.71 * | $367.77 | +18.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 47,608 | $12.81M | 2.3% | $269.05 | $167.70 | +58.7% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 148,576 | $12.46M | 2.3% | $83.87 | $53.30 | +54.8% | COM | 064058100 |
| ABT | ABBOTT LABS | 90,530 | $12.01M | 2.2% | $132.65 | $100.97 | +29.6% | COM | 002824100 |
| AVGO | BROADCOM INC | 69,745 | $11.68M | 2.1% | $167.43 | $148.44 | +12.1% | COM | 11135F101 |
| MS | MORGAN STANLEY | 97,864 | $11.42M | 2.1% | $116.67 * | $81.04 | +41.0% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 16,433 | $11.06M | 2.0% | $672.99 | $478.10 | +40.3% | COM | 58155Q103 |
| LIN | LINDE PLC | 22,712 | $10.58M | 1.9% | $465.64 | $443.37 | +4.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 105,680 | $10.43M | 1.9% | $98.70 | $94.84 | +2.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 60,477 | $10.12M | 1.8% | $167.29 * | $143.44 | +12.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 46,519 | $9.85M | 1.8% | $211.75 * | $178.21 | +10.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,028 | $9.76M | 1.8% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 41,660 | $9.645M | 1.8% | $231.51 | $211.99 | +8.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 30,597 | $9.532M | 1.7% | $311.55 * | $303.50 | +0.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 86,738 | $9.51M | 1.7% | $109.64 | $96.66 | +12.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,687 | $9.371M | 1.7% | $248.66 | $128.14 | +90.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 17,462 | $9.146M | 1.7% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| FOXA | FOX CORP | 161,112 | $9.119M | 1.7% | $56.60 | $32.38 | +74.0% | CL A COM | 35137L105 |
| PLD | PROLOGIS INC. | 80,991 | $9.054M | 1.6% | $111.79 * | $106.23 | +2.5% | COM | 74340W103 |
| SRE | SEMPRA | 121,358 | $8.66M | 1.6% | $71.36 * | $67.83 | +2.8% | COM | 816851109 |
| FDX | FEDEX CORP | 34,449 | $8.398M | 1.5% | $243.78 | $253.59 | -5.6% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 66,894 | $8.148M | 1.5% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 46,587 | $7.737M | 1.4% | $166.08 * | $91.02 | +75.8% | COM | 828806109 |
| RF | REGIONS FINANCIAL CORP NEW | 342,387 | $7.44M | 1.4% | $21.73 * | $22.41 | -6.1% | COM | 7591EP100 |
| KO | COCA COLA CO | 102,612 | $7.349M | 1.3% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 41,210 | $7.023M | 1.3% | $170.42 | $145.95 | +14.5% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,765 | $6.969M | 1.3% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 119,656 | $6.709M | 1.2% | $56.07 * | $51.37 | +5.4% | COM | 25746U109 |
| SRLN | SSGA ACTIVE ETF TR | 135,561 | $5.576M | 1.0% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| VTV | VANGUARD INDEX FDS | 26,863 | $4.64M | 0.8% | $172.74 | $153.65 | +12.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,822 | $4.384M | 0.8% | $370.82 * | $47.38 | +30.4% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 35,412 | $3.838M | 0.7% | $108.38 | $105.22 | +3.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,582 | $3.535M | 0.6% | $190.26 | $151.21 | +25.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,327 | $3.016M | 0.5% | $50.83 | $46.09 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 6,236 | $2.924M | 0.5% | $468.91 | $422.54 | +11.0% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 35,442 | $2.603M | 0.5% | $73.45 | $73.66 | -0.3% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 3,961 | $2.283M | 0.4% | $576.37 | $418.40 | +37.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,308 | $2.213M | 0.4% | $154.64 | $115.04 | +34.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 37,050 | $2.162M | 0.4% | $58.35 | $59.72 | -2.3% | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 17,774 | $2.069M | 0.4% | $116.39 | $95.88 | +21.4% | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 26,021 | $1.896M | 0.3% | $72.86 | $65.60 | +11.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,453 | $1.718M | 0.3% | $497.61 | $535.64 | -7.4% | COM | 883556102 |
| SHEL | SHELL PLC | 23,319 | $1.709M | 0.3% | $73.28 | $57.32 | +27.8% | SPON ADS | 780259305 |
| AOA | ISHARES TR | 22,114 | $1.692M | 0.3% | $76.50 | $60.48 | +26.5% | CORE 80/20 AGGRE | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 2,978 | $1.666M | 0.3% | $559.44 | $486.21 | +15.1% | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,957 | $1.655M | 0.3% | $46.02 | $46.05 | -0.1% | S&P 500 TOP 50 | 46137V233 |
| PANW | PALO ALTO NETWORKS INC | 9,662 | $1.649M | 0.3% | $170.64 | $166.52 | +2.5% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,296 | $1.543M | 0.3% | $166.00 | $95.84 | +73.2% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 14,669 | $1.148M | 0.2% | $78.28 | $67.41 | +15.1% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,224 | $1.143M | 0.2% | $513.91 | $481.77 | +6.7% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 4,252 | $1.141M | 0.2% | $268.39 | $247.70 | +7.6% | COM | 79466L302 |
| KLAC | KLA CORP | 1,667 | $1.133M | 0.2% | $679.80 | $447.86 | +50.8% | COM NEW | 482480100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,777 | $1.104M | 0.2% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| CME | CME GROUP INC | 4,103 | $1.088M | 0.2% | $265.29 | $175.10 | +49.4% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,971 | $1.077M | 0.2% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 14,740 | $1.045M | 0.2% | $70.89 * | $69.70 | -0.6% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 20,868 | $1.041M | 0.2% | $49.90 | $48.73 | +2.4% | STRM INFPROIDX | 922020805 |
| AOR | ISHARES TR | 16,737 | $964K | 0.2% | $57.57 | $49.37 | +16.6% | CORE 60/40 BALAN | 464289867 |
| COR | CENCORA INC | 3,389 | $942K | 0.2% | $278.09 | $186.75 | +48.1% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,602 | $855K | 0.2% | $533.59 | $547.00 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 2,999 | $815K | 0.1% | $271.83 | $310.58 | -13.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 916 | $757K | 0.1% | $825.91 | $821.51 | -0.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 15,132 | $754K | 0.1% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| TQQQ | PROSHARES TR | 12,856 | $737K | 0.1% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 3,410 | $714K | 0.1% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,772 | $711K | 0.1% | $91.44 | $91.35 | — | COM | 78377T107 |
| GOOG | ALPHABET INC | 4,386 | $685K | 0.1% | $156.21 | $147.72 | +5.5% | CAP STK CL C | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 19,643 | $652K | 0.1% | $33.21 | $28.12 | +18.1% | COM CL A | 26142V105 |
| NUE | NUCOR CORP | 5,292 | $637K | 0.1% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 671 | $635K | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 6,030 | $582K | 0.1% | $96.45 | $77.89 | +23.8% | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 613 | $572K | 0.1% | $932.53 * | $90.16 | +3.4% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,757 | $549K | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 2,343 | $495K | 0.1% | $211.47 | $182.10 | +16.1% | SEMICONDUCTR ETF | 92189F676 |
| SHOP | SHOPIFY INC | 4,601 | $439K | 0.1% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $436K | 0.1% | $236.83 | $217.04 | +7.4% | COM | 655844108 |
| TSLA | TESLA INC | 1,595 | $413K | 0.1% | $259.16 | $181.63 | +42.7% | COM | 88160R101 |
| BUG | GLOBAL X FDS | 12,373 | $400K | 0.1% | $32.34 | $25.61 | +26.3% | CYBRSCURTY ETF | 37954Y384 |
| AMLP | ALPS ETF TR | 7,696 | $400K | 0.1% | $51.94 | $45.06 | +15.3% | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 9,099 | $380K | 0.1% | $41.73 | $26.91 | +52.5% | COM | 060505104 |
| IJR | ISHARES TR | 3,420 | $358K | 0.1% | $104.58 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 6,790 | $347K | 0.1% | $51.07 | $43.25 | +18.1% | PRTFLO S&P500 VL | 78464A508 |
| HCA | HCA HEALTHCARE INC | 844 | $292K | 0.1% | $345.55 | $272.09 | +26.3% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,628 | $270K | 0.0% | $102.74 | $126.57 | -18.8% | COM | 007903107 |
| BLK | BLACKROCK INC | 267 | $253K | 0.0% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| F | FORD MTR CO | 24,948 | $250K | 0.0% | $10.03 * | $10.85 | -11.1% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 776 | $212K | 0.0% | $272.58 | $286.39 | -6.2% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 1,015 | $208K | 0.0% | $205.00 | $226.83 | -10.1% | COM | 235851102 |